10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001411579-17-000054`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	c579-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 108 Cash Flow Statement 92 Comprehensive Income 33

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock (temporary equity), par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (temporary equity), par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (temporary equity), shares issued (in shares)	`TemporaryEquitySharesIssued`	112,817.00	shares	Point-in-time
Common stock (temporary equity), shares issued (in shares)	`TemporaryEquitySharesIssued`	112,817.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.80M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	76,048.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$153.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$213.60M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$110.50M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$70.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	36,769.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	36,769.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$683.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.30M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$389.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$204.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$90.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$533.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$509.10M	USD	Point-in-time
Total assets	`Assets`	$8.64B	USD	Point-in-time
Total assets	`Assets`	$9.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$289.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$292.80M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$277.20M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$86.20M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$81.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$3.75B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.25B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$599.10M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$609.30M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$359.30M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$545.90M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$46.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$706.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$746.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.63B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 140,014 shares issued and 103,245 shares outstanding as of March 31, 2017 and December 31, 2016)	`TemporaryEquityCarryingAmountAttributableToParent`	$1.10M	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 140,014 shares issued and 103,245 shares outstanding as of March 31, 2017 and December 31, 2016)	`TemporaryEquityCarryingAmountAttributableToParent`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Treasury stock (36,769 shares as of June 30, 2017 and December 31, 2016, at cost)	`TreasuryStockCommonValue`	$700.00K	USD	Point-in-time
Treasury stock (36,769 shares as of June 30, 2017 and December 31, 2016, at cost)	`TreasuryStockCommonValue`	$700.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.10M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$384.40M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$163.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.64B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$481.20M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$761.40M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.58B	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$963.80M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$243.60M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$487.70M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$771.70M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$374.10M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$66.80M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$78.50M	USD	2 Qtrs
Other theatre	`OtherSalesRevenueNet`	$39.20M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$133.10M	USD	2 Qtrs
Total revenues	`Revenues`	$1.20B	USD	1 Quarter
Total revenues	`Revenues`	$2.48B	USD	2 Qtrs
Total revenues	`Revenues`	$1.53B	USD	2 Qtrs
Total revenues	`Revenues`	$764.00M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$379.80M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$799.40M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$263.00M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$525.30M	USD	2 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$68.10M	USD	2 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$62.10M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$34.10M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$121.90M	USD	2 Qtrs
Operating expense (income)	`OtherCostAndExpenseOperating`	$200.00M	USD	1 Quarter
Operating expense (income)	`OtherCostAndExpenseOperating`	$402.30M	USD	2 Qtrs
Operating expense (income)	`OtherCostAndExpenseOperating`	$389.20M	USD	1 Quarter
Operating expense (income)	`OtherCostAndExpenseOperating`	$745.60M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$199.80M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$390.20M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$122.80M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$247.40M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$51.70M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$5.60M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$11.50M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$10.20M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$80.60M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$39.10M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$20.60M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.60M	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.45B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$708.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$114.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.70M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.70M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$110.90M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$49.80M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$59.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$24.90M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$10.30M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.10M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$4.30M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$21.10M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$16.10M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.90M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-197.30M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-195.00M	USD	1 Quarter
Investment (income) expense	`InvestmentIncomeNet`	$-200.00K	USD	1 Quarter
Investment (income) expense	`InvestmentIncomeNet`	$5.00M	USD	2 Qtrs
Investment (income) expense	`InvestmentIncomeNet`	$-600.00K	USD	1 Quarter
Investment (income) expense	`InvestmentIncomeNet`	$9.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-266.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-322.60M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-15.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-28.10M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.40M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.90M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.80M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-109.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$34.50M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-118.80M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperations`	$24.00M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$-176.50M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperations`	$52.30M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperations`	$-168.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.33	USD	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.29M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.17M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.20M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.19M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.30M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.29M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.24M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.17M	shares	1 Quarter
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$100.00K	USD	1 Quarter
Interest, capitalized	`InterestPaidCapitalized`	$100.00K	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$24.00M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$52.30M	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$-168.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.60M	USD	2 Qtrs
Loss NCM charged to merger, acquisition and transaction costs	`GainOrLossOnSaleOfStockInSubsidiary`	$22.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.80M	USD	2 Qtrs
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-1.10M	USD	2 Qtrs
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	2 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$2.60M	USD	2 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$5.60M	USD	2 Qtrs
Theatre and other closure expense	`GainLossOnContractTermination`	$-1.70M	USD	2 Qtrs
Theatre and other closure expense	`GainLossOnContractTermination`	$-1.10M	USD	1 Quarter
Theatre and other closure expense	`GainLossOnContractTermination`	$-800.00K	USD	1 Quarter
Theatre and other closure expense	`GainLossOnContractTermination`	$-2.60M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$3.60M	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$3.00M	USD	2 Qtrs
Repayment of Nordic interest rate swaps	`RepaymentOfInterestRateSwaps`	$2.70M	USD	2 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.10M	USD	2 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.90M	USD	2 Qtrs
NCM other-than-temporary impairment loss	`ImpairmentOfInvestments`	$204.50M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$42.80M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$47.80M	USD	2 Qtrs
Deferred rent	`RecognitionOfDeferredRevenue`	$15.00M	USD	2 Qtrs
Deferred rent	`RecognitionOfDeferredRevenue`	$22.50M	USD	2 Qtrs
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$300.00K	USD	2 Qtrs
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$400.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-78.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-38.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-105.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-91.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$318.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$140.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$156.70M	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.90M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.40M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$700.00K	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$-6.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-882.00M	USD	2 Qtrs
Borrowings under (repayments) Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Borrowings under (repayments) Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-75.00M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$5.70M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$4.40M	USD	2 Qtrs
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$616.80M	USD	2 Qtrs
Principal payment of Bridge Loan	`PaymentsForLoans`	$350.00M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$4.20M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$36.80M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$29.50M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$800.00K	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$52.50M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$39.40M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$52.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$681.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.30M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.90M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.80M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.80M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Interest (including amounts capitalized of $0.1 million and $0.0 million)	`InterestPaid`	$51.40M	USD	2 Qtrs
Interest (including amounts capitalized of $0.1 million and $0.0 million)	`InterestPaid`	$126.80M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$6.50M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$4.10M	USD	2 Qtrs
Investment in NCM (See Note 3-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$235.20M	USD	2 Qtrs

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$24.00M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$52.30M	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$-168.10M	USD	2 Qtrs
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.90M	USD	2 Qtrs
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.10M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	2 Qtrs
Amortization of net (gain) loss reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Realized net (gain) loss reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.80M	USD	2 Qtrs
Realized net (gain) loss reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Realized net (gain) loss reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	2 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	2 Qtrs
Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.50M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-100.00M	USD	1 Quarter

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