10-Q Filing

AMC ENTERTAINMENT INC CIK: 722077 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001047469-15-008420`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	amc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 92 Cash Flow Statement 84 Comprehensive Income 43

Balance Sheet 62 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`	$96.00M	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`	$153.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$56.79M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$99.25M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$108.64M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$107.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.82M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.02M	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	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$62.93M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$73.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$433.87M	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.19M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$160.34M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$136.26M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$213.88M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$167.94M	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`	$17.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.27M	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`	$95.49M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$316.81M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$312.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$419.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$438.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	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 issued with $0.01 par value value	`CommonStockValue`	-	USD	Point-in-time
Common stock, 1 share issued with $0.01 par value value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$329.84M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$326.49M	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`	$4.76B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.39B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$441.26M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.31B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$417.45M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$216.76M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$582.43M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$667.80M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$189.06M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$95.67M	USD	3 Qtrs
Other theatre	`OtherSalesRevenueNet`	$27.39M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$101.90M	USD	3 Qtrs
Other theatre	`OtherSalesRevenueNet`	$30.81M	USD	1 Quarter
Total revenues	`Revenues`	$633.90M	USD	1 Quarter
Total revenues	`Revenues`	$2.16B	USD	3 Qtrs
Total revenues	`Revenues`	$688.84M	USD	1 Quarter
Total revenues	`Revenues`	$1.98B	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$233.39M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$689.93M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$220.61M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$751.89M	USD	3 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$31.08M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$27.21M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$95.39M	USD	3 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$82.67M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$546.92M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$177.95M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$195.50M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$588.18M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$348.80M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$115.86M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$341.06M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$112.26M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$2.59M	USD	3 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$751.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$78.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.01M	USD	3 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$12.96M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$46.33M	USD	3 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$18.71M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$41.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.01M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$653.30M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$605.39M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.00B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.87B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$114.45M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$8.40M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-9.27M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$84.54M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$26.90M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$73.48M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$22.68M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.45M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$7.46M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.29M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$6.99M	USD	3 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.85M	USD	1 Quarter
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$21.54M	USD	3 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.30M	USD	3 Qtrs
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$13.09M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$-163.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$5.04M	USD	3 Qtrs
Investment expense (income)	`InvestmentIncomeNonoperating`	$-181.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$7.50M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-16.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-63.17M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-58.80M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-14.28M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.09M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.26M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.65M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$36.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.08M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$12.18M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.38M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$62.24M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$33.95M	USD	3 Qtrs
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$313.00K	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.26M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.24M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.18M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.38M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$231.00K	USD	3 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$122.00K	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.26M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.24M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.18M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.01M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.54M	USD	3 Qtrs
Amortization net discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$674.00K	USD	3 Qtrs
Amortization net discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-790.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.67M	USD	3 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$8.22M	USD	3 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.36M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.60M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$3.91M	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$400.00K	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$-281.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.07M	USD	3 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.59M	USD	3 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.56M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$-45.19M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$-43.22M	USD	3 Qtrs
Deferred rent	`AmortizationOfLeaseIncentivesFromLessor`	$13.15M	USD	3 Qtrs
Deferred rent	`AmortizationOfLeaseIncentivesFromLessor`	$18.27M	USD	3 Qtrs
Net periodic benefit credit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-18.09M	USD	3 Qtrs
Net periodic benefit credit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-2.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-52.53M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-61.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-205.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.84M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.17M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.28M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$756.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$182.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$215.57M	USD	3 Qtrs
Investments in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$958.00K	USD	3 Qtrs
Investments in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$1.47M	USD	3 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$604.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-939.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.49M	USD	3 Qtrs
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$281.00K	USD	3 Qtrs
Cash used to pay dividends to Holdings	`PaymentsOfDividends`	$39.00M	USD	3 Qtrs
Cash used to pay dividends to Holdings	`PaymentsOfDividends`	$59.01M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.95M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.98M	USD	3 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$5.81M	USD	3 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$5.14M	USD	3 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$5.81M	USD	3 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$5.81M	USD	3 Qtrs
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`MaturitiesOfSubordinatedDebt`	$3.05M	USD	3 Qtrs
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`MaturitiesOfSubordinatedDebt`	$3.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-321.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00K	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-390.86M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.16M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	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`	$153.46M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	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`	$153.46M	USD	Point-in-time
Interest (net of amounts capitalized of $122 and $231)	`InterestPaid`	$77.66M	USD	3 Qtrs
Interest (net of amounts capitalized of $122 and $231)	`InterestPaid`	$76.30M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.89M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.03M	USD	3 Qtrs
Investment in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$6.81M	USD	3 Qtrs
Investment in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.14M	USD	3 Qtrs

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.26M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.24M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.18M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.38M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.09M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$981.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$657.00K	USD	3 Qtrs
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-45.00K	USD	3 Qtrs
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-746.00K	USD	3 Qtrs
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.69M	USD	3 Qtrs
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$632.00K	USD	3 Qtrs
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00K	USD	1 Quarter
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$211.00K	USD	1 Quarter
Amortization of prior service credit reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.76M	USD	3 Qtrs
Amortization of prior service credit reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-254.00K	USD	1 Quarter
Amortization of prior service credit reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-762.00K	USD	3 Qtrs
Curtailment gain reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationCurtailmentNetOfTax`	$7.24M	USD	3 Qtrs
Settlement gain reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationSettlementNetOfTax`	$175.00K	USD	3 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	1 Quarter
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.31M	USD	1 Quarter
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.87M	USD	3 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$762.00K	USD	3 Qtrs
Realized net gain reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$25.00K	USD	3 Qtrs
Realized net gain reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$154.00K	USD	3 Qtrs
Realized net gain reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.00K	USD	1 Quarter
Realized net gain reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	1 Quarter
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$408.00K	USD	1 Quarter
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-465.00K	USD	1 Quarter
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$136.00K	USD	3 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-847.00K	USD	3 Qtrs
Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-397.00K	USD	3 Qtrs
Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-351.00K	USD	3 Qtrs
Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-112.00K	USD	1 Quarter
Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-134.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$533.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.79M	USD	3 Qtrs

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