10-Q Filing

AMC ENTERTAINMENT INC CIK: 722077 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001047469-15-006753`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	amc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 94 Cash Flow Statement 84 Comprehensive Income 43

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.16M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$99.25M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$81.85M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$107.94M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$107.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.47M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$221.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.51M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$51.42M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$73.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$436.20M	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.63M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$136.26M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$153.60M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$213.88M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$176.81M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$23.60M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$17.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.38M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$101.53M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$97.66M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$316.81M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$316.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$437.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$419.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, 1 share with $.01 par value	`CommonStockValue`	-	USD	Point-in-time
Common Stock, 1 share with $.01 par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.18M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$326.49M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$337.28M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$952.08M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$533.38M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$887.69M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$478.67M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$451.04M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$211.60M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$250.52M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$393.36M	USD	2 Qtrs
Other theatre	`OtherSalesRevenueNet`	$37.18M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$68.28M	USD	2 Qtrs
Other theatre	`OtherSalesRevenueNet`	$71.09M	USD	2 Qtrs
Other theatre	`OtherSalesRevenueNet`	$36.31M	USD	1 Quarter
Total revenues	`Revenues`	$821.08M	USD	1 Quarter
Total revenues	`Revenues`	$726.57M	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	2 Qtrs
Total revenues	`Revenues`	$1.47B	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$469.32M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$518.50M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$295.42M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$257.22M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$64.31M	USD	2 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$30.34M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$55.46M	USD	2 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$35.81M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$189.28M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$205.41M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$392.67M	USD	2 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$368.98M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$115.02M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$228.81M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$232.94M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$113.86M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$934.00K	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.84M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$261.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$572.00K	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$15.15M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$17.74M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$22.68M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$33.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.53M	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$658.18M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$726.91M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$126.23M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$85.94M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$94.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$68.40M	USD	1 Quarter
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$4.16M	USD	1 Quarter
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$-9.27M	USD	1 Quarter
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$8.39M	USD	2 Qtrs
Other expense (income)	`OtherOperatingIncomeExpenseNet`	$-9.27M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$27.99M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$24.72M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$57.65M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$50.80M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.49M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$4.70M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.33M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$5.01M	USD	2 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.60M	USD	1 Quarter
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.69M	USD	2 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	2 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.36M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$59.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$7.68M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNonoperating`	$5.20M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNonoperating`	$-172.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-26.90M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-48.88M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-42.37M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-16.89M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.56M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.27M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.34M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.99M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$50.06M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$43.92M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.57M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.41M	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$313.00K	USD	2 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.89M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.39M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.06M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.92M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$87.00K	USD	2 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$171.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.89M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.39M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.06M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.53M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.54M	USD	2 Qtrs
Amortization net premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$660.00K	USD	2 Qtrs
Amortization net premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$738.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.44M	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$2.31M	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$6.86M	USD	2 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.18M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$5.50M	USD	1 Quarter
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$469.00K	USD	2 Qtrs
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$-281.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.67M	USD	2 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.36M	USD	2 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$267.00K	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$-23.72M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$-20.50M	USD	2 Qtrs
Deferred rent	`DeferredRentCredit`	$-12.22M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$-8.16M	USD	Point-in-time
Net periodic benefit credit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.71M	USD	2 Qtrs
Net periodic benefit credit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-18.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-46.14M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-33.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.75M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.36M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-88.06M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-614.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$143.76M	USD	2 Qtrs
Investments in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$1.06M	USD	2 Qtrs
Investments in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$192.00K	USD	2 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$604.00K	USD	2 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$915.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.72M	USD	2 Qtrs
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$281.00K	USD	2 Qtrs
Cash used to pay dividends to Holdings	`PaymentsOfDividends`	$19.49M	USD	2 Qtrs
Cash used to pay dividends to Holdings	`PaymentsOfDividends`	$39.30M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.87M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.01M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$3.83M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$3.39M	USD	2 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$3.88M	USD	2 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$3.88M	USD	2 Qtrs
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`DebtInstrumentPeriodicPaymentPrincipal`	$3.05M	USD	2 Qtrs
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`DebtInstrumentPeriodicPaymentPrincipal`	$3.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00K	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.76M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-311.15M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.16M	USD	Point-in-time
Interest (net of amounts capitalized of $87 and $171)	`InterestPaid`	$53.94M	USD	2 Qtrs
Interest (net of amounts capitalized of $87 and $171)	`InterestPaid`	$56.63M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.88M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.13M	USD	2 Qtrs
Investments in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.14M	USD	2 Qtrs
Investments in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$6.81M	USD	2 Qtrs

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.89M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.39M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.06M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.92M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-599.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-695.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$281.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-433.00K	USD	2 Qtrs
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.00K	USD	2 Qtrs
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-746.00K	USD	2 Qtrs
Less: reclassification adjustment for net (gain) loss realized in net earnings, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-1.69M	USD	2 Qtrs
Less: reclassification adjustment for net (gain) loss realized in net earnings, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-210.00K	USD	1 Quarter
Less: reclassification adjustment for net (gain) loss realized in net earnings, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Less: reclassification adjustment for net (gain) loss realized in net earnings, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	2 Qtrs
Less: reclassification adjustment for prior service credit realized in net earnings, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-254.00K	USD	1 Quarter
Less: reclassification adjustment for prior service credit realized in net earnings, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.76M	USD	2 Qtrs
Less: reclassification adjustment for prior service credit realized in net earnings, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-508.00K	USD	2 Qtrs
Less: reclassification adjustment for curtailment gain realized in net earnings, net of tax	`OtherComprehensiveIncomeCurtailmentGainLossReclassifiedToNetPeriodicBenefitCostsNetOfTax`	$-7.24M	USD	2 Qtrs
Less: reclassification adjustment for settlement gain realized in net earnings, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansRecognizedNetGainLossDueToSettlementsDuringPeriodNetOfTax`	$-175.00K	USD	2 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$443.00K	USD	2 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.34M	USD	1 Quarter
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.36M	USD	2 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-382.00K	USD	1 Quarter
Less: reclassification adjustment for net gain realized in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$15.00K	USD	2 Qtrs
Less: reclassification adjustment for net gain realized in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00K	USD	1 Quarter
Less: reclassification adjustment for net gain realized in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$145.00K	USD	1 Quarter
Less: reclassification adjustment for net gain realized in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$149.00K	USD	2 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-240.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-382.00K	USD	2 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-272.00K	USD	2 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Less: reclassification adjustment for net loss realized in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-132.00K	USD	1 Quarter
Less: reclassification adjustment for net loss realized in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-263.00K	USD	2 Qtrs
Less: reclassification adjustment for net loss realized in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-117.00K	USD	1 Quarter
Less: reclassification adjustment for net loss realized in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-239.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.86M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.55M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.