10-K Filing

AMC ENTERTAINMENT INC CIK: 722077 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001047469-16-010988`
Period End Date	20151231
Filing Date	20160310
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	amc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 73 Cash Flow Statement 119 Stockholders Equity 21 Comprehensive Income 36

Balance Sheet 63 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`	$544.31M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.31M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$105.51M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$99.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.42M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.38M	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
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$125.90M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$181.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$523.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.60M	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.02M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$158.66M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$136.26M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$221.68M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$213.88M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$18.79M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$23.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.38M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$93.27M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$101.53M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$316.81M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$377.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$419.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$462.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	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 $.01 par value	`CommonStockValue`	-	USD	Point-in-time
Common Stock, 1 share issued with $.01 par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	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`	$2.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$351.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$326.49M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$768.59M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.89B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.85B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.77B	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$797.74M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$786.91M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$910.09M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$115.19M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$132.27M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$144.78M	USD	Annual
Total revenues	`Revenues`	$2.75B	USD	Annual
Total revenues	`Revenues`	$2.95B	USD	Annual
Total revenues	`Revenues`	$2.70B	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$1.02B	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$976.91M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$934.25M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$128.57M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$111.99M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$107.33M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$795.72M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$726.64M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$733.34M	USD	Annual
Rent	`LeaseAndRentalExpense`	$467.82M	USD	Annual
Rent	`LeaseAndRentalExpense`	$451.83M	USD	Annual
Rent	`LeaseAndRentalExpense`	$455.24M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$3.40M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$2.88M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.16M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$97.29M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$58.21M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$64.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.54M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.15M	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.71B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.56B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.52B	USD	Annual
Operating income	`OperatingIncomeLoss`	$237.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$189.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$175.07M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-10.68M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$8.34M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.42M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$111.07M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$129.96M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$96.86M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$9.87M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$10.26M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$9.23M	USD	Annual
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$47.44M	USD	Annual
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$37.13M	USD	Annual
Equity in earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$26.61M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$6.12M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$8.14M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$2.08M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-77.83M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-73.53M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-89.29M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.72M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.53M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.24M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$33.47M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-263.38M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$59.67M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$103.86M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$363.10M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$63.77M	USD	Annual
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.30M	USD	Annual
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$313.00K	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.86M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$203.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$315.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$511.00K	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.86M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-266.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.43M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.15M	USD	Annual
Gain on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$8.54M	USD	Annual
Gain on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$422.00K	USD	Annual
Gain on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$44.00K	USD	Annual
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$808.00K	USD	Annual
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-12.69M	USD	Annual
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$832.00K	USD	Annual
Impairment of marketable equity security investment	`ImpairmentOfInvestments`	$1.37M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$9.35M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$5.03M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$5.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.48M	USD	Annual
(Gain) loss on dispositions	`GainLossOnDispositionOfAssets`	$2.88M	USD	Annual
(Gain) loss on dispositions	`GainLossOnDispositionOfAssets`	$630.00K	USD	Annual
(Gain) loss on dispositions	`GainLossOnDispositionOfAssets`	$-281.00K	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.61M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.60M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$102.00K	USD	Annual
Landlord contributions	`LandlordContributions`	$-18.09M	USD	Annual
Landlord contributions	`LandlordContributions`	$-59.52M	USD	Annual
Landlord contributions	`LandlordContributions`	$-83.35M	USD	Annual
Deferred rent	`AmortizationOfLeaseIncentivesFromLessor`	$24.53M	USD	Annual
Deferred rent	`AmortizationOfLeaseIncentivesFromLessor`	$6.33M	USD	Annual
Deferred rent	`AmortizationOfLeaseIncentivesFromLessor`	$18.06M	USD	Annual
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-18.21M	USD	Annual
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$973.00K	USD	Annual
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.42M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.43M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-308.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.36M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.82M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.58M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.08M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.41M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$297.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$357.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$467.66M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$333.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$260.82M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$270.73M	USD	Annual
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	Annual
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$604.00K	USD	Annual
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.88M	USD	Annual
Investments in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$1.52M	USD	Annual
Investments in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$3.27M	USD	Annual
Investments in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$1.92M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.45M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.85M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-327.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-271.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-509.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-268.78M	USD	Annual
Proceeds from extension and modification of Term Loan due 2022	`ProceedsFromExtensionAndModificationOfTermLoanDue2022`	$124.38M	USD	Annual
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$281.00K	USD	Annual
Capital contribution from Holdings	`ProceedsFromContributionsFromParent`	$355.58M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$7.81M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$7.75M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$5.81M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$7.84M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$6.45M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$6.94M	USD	Annual
Principal payments under promissory note	`PaymentsForLoans`	$1.39M	USD	Annual
Principal payments under promissory note	`PaymentsForLoans`	$1.39M	USD	Annual
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`MaturitiesOfSubordinatedDebt`	$6.23M	USD	Annual
Principal amount of coupon payment under Senior Subordinated Notes due 2020	`MaturitiesOfSubordinatedDebt`	$3.49M	USD	Annual
Increase in deferred financing costs	`PaymentsOfFinancingCosts`	$9.13M	USD	Annual
Increase in deferred financing costs	`PaymentsOfFinancingCosts`	$21.25M	USD	Annual
Increase in deferred financing costs	`PaymentsOfFinancingCosts`	$7.95M	USD	Annual
Payment of construction payables	`PaymentOfConstructionPayables`	$19.40M	USD	Annual
Cash used to pay dividends to Holdings	`PaymentsOfDividends`	$78.61M	USD	Annual
Cash used to pay dividends to Holdings	`PaymentsOfDividends`	$588.00K	USD	Annual
Cash used to pay dividends to Holdings	`PaymentsOfDividends`	$58.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-353.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$324.93M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.29M	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-363.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-103.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$413.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-328.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.85M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.31M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	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`	$130.93M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.31M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Interest (including amounts capitalized of $203, $315, $511)	`InterestPaid`	$152.22M	USD	Annual
Interest (including amounts capitalized of $203, $315, $511)	`InterestPaid`	$113.58M	USD	Annual
Interest (including amounts capitalized of $203, $315, $511)	`InterestPaid`	$103.91M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$1.08M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$1.65M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$5.35M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$768.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.86M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.04M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.36M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	Annual
Capital contributions from Holdings	`StockIssuedDuringPeriodValueCapitalContributions`	$355.30M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.29M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.48M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.48M	USD	Annual
Dividends to Holdings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$78.55M	USD	Annual
Dividends to Holdings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$58.73M	USD	Annual
Dividends to Holdings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$588.00K	USD	Annual
Balance	`StockholdersEquity`	$768.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.86M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.37M	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$978.00K	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$179.00K	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.54M	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$166.00K	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.51M	USD	Annual
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-746.00K	USD	Annual
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.27M	USD	Annual
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$844.00K	USD	Annual
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$78.00K	USD	Annual
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.68M	USD	Annual
Amortization of prior service credit reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.02M	USD	Annual
Amortization of prior service credit reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.76M	USD	Annual
Curtailment gain reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationCurtailmentNetOfTax`	$7.24M	USD	Annual
Settlement gain reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationSettlementNetOfTax`	$196.00K	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.63M	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	Annual
Realized net (gain) loss reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$31.00K	USD	Annual
Realized net (gain) loss reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-925.00K	USD	Annual
Realized net (gain) loss reclassified into investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$156.00K	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-59.00K	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.08M	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-693.00K	USD	Annual
Realized net (gain) loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$510.00K	USD	Annual
Realized net (gain) loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-528.00K	USD	Annual
Realized net (gain) loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-457.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$379.16M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	Annual

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