10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001411579-18-000068`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	c579-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 90 Cash Flow Statement 105 Comprehensive Income 37

Balance Sheet 76 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`	75,712.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.30M	USD	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	76,048.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38,943.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$271.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$155.20M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$80.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$686.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$872.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.03B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$359.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$380.50M	USD	Point-in-time
Goodwill	`Goodwill`	$4.93B	USD	Point-in-time
Goodwill	`Goodwill`	$4.82B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$28.90M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$29.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$438.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$475.90M	USD	Point-in-time
Total assets	`Assets`	$9.81B	USD	Point-in-time
Total assets	`Assets`	$9.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$387.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$351.10M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$401.00M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$293.20M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$87.70M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$83.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.22B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.84B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$578.90M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$516.70M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$567.70M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$530.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$49.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$980.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$903.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.11B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 75,712 shares issued; 38,943 shares outstanding as of June 30, 2018 and 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017)	`TemporaryEquityCarryingAmountAttributableToParent`	$800.00K	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 75,712 shares issued; 38,943 shares outstanding as of June 30, 2018 and 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017)	`TemporaryEquityCarryingAmountAttributableToParent`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Treasury stock (3,732,625 shares as of June 30, 2018 and 3,232,625 shares as of December 31, 2017 at cost)	`TreasuryStockCommonValue`	$48.20M	USD	Point-in-time
Treasury stock (3,732,625 shares as of June 30, 2018 and 3,232,625 shares as of December 31, 2017 at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.60M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-207.90M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-710.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.81B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Operating costs and expenses	`OtherCostAndExpenseOperating`	$400.50M	USD	1 Quarter
Operating costs and expenses	`OtherCostAndExpenseOperating`	$1.24B	USD	3 Qtrs
Operating costs and expenses	`OtherCostAndExpenseOperating`	$1.13B	USD	3 Qtrs
Operating costs and expenses	`OtherCostAndExpenseOperating`	$383.20M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$200.70M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$590.90M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$203.70M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$593.10M	USD	3 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$57.20M	USD	3 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$5.60M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$18.10M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$27.10M	USD	3 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$48.40M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$113.00M	USD	3 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$135.60M	USD	3 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$32.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$393.90M	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$3.63B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$3.87B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$177.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.90M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-54.10M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-57.50M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$60.80M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$64.30M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$171.70M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$188.20M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$29.50M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$31.70M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$9.40M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$10.60M	USD	1 Quarter
Non-cash interest expense related to NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$31.20M	USD	3 Qtrs
Non-cash interest expense related to NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$10.30M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$70.00M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-199.10M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	3 Qtrs
Investment (income) expense	`InvestmentIncomeNet`	$16.60M	USD	1 Quarter
Investment (income) expense	`InvestmentIncomeNet`	$700.00K	USD	1 Quarter
Investment (income) expense	`InvestmentIncomeNet`	$21.60M	USD	3 Qtrs
Investment (income) expense	`InvestmentIncomeNet`	$7.40M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-379.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-67.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-56.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-225.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.20M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.30M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-136.40M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.20M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-17.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-60.50M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-210.80M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.39M	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.90M	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.13M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.08M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.08M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.13M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.90M	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.39M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$200.00K	USD	3 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$400.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-60.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-210.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$393.90M	USD	3 Qtrs
Loss NCM charged to merger, acquisition and transaction costs	`GainOrLossOnSaleOfStockInSubsidiary`	$22.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-500.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-2.10M	USD	3 Qtrs
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-1.90M	USD	3 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$9.20M	USD	3 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$11.50M	USD	3 Qtrs
Theatre and other closure expense	`GainLossOnContractTermination`	$-1.10M	USD	3 Qtrs
Theatre and other closure expense	`GainLossOnContractTermination`	$600.00K	USD	1 Quarter
Theatre and other closure expense	`GainLossOnContractTermination`	$-900.00K	USD	1 Quarter
Theatre and other closure expense	`GainLossOnContractTermination`	$-3.10M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$4.50M	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$2.90M	USD	3 Qtrs
Loss on derivative liability	`DerivativeLossOnDerivative`	$54.10M	USD	3 Qtrs
Loss on derivative liability	`DerivativeLossOnDerivative`	$54.10M	USD	1 Quarter
Repayment of Nordic interest rate swaps	`RepaymentOfInterestRateSwaps`	$2.70M	USD	3 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$100.00K	USD	3 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$32.40M	USD	3 Qtrs
NCM other-than-temporary impairment loss	`ImpairmentOfInvestments`	$16.00M	USD	3 Qtrs
NCM other-than-temporary impairment loss	`ImpairmentOfInvestments`	$204.50M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$76.40M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$100.10M	USD	3 Qtrs
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$81.30M	USD	3 Qtrs
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$35.20M	USD	3 Qtrs
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$500.00K	USD	3 Qtrs
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-117.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-104.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.30M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$467.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$149.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$374.90M	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$128.40M	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$50.10M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.50M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.90M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$-10.00M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$-11.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-809.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.30M	USD	3 Qtrs
Proceeds from issuance of Senior Unsecured Convertible Notes due 2024	`ProceedsFromConvertibleDebt`	$600.00M	USD	3 Qtrs
Borrowings under (repayments) Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.60M	USD	3 Qtrs
Borrowings under (repayments) Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$10.30M	USD	3 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$9.10M	USD	3 Qtrs
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$-900.00K	USD	1 Quarter
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$617.70M	USD	1 Quarter
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$616.80M	USD	3 Qtrs
Principal payment of Loan	`PaymentsForLoans`	$350.00M	USD	3 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$53.50M	USD	3 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$54.10M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$14.30M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$29.80M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$237.40M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$78.70M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	3 Qtrs
Retirement of Class B common stock	`PaymentsForRepurchaseOfOtherEquity`	$422.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$621.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.20M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.20M	USD	Point-in-time
Interest (including amounts capitalized of $0.1 million and $0.1 million)	`InterestPaid`	$175.10M	USD	3 Qtrs
Interest (including amounts capitalized of $0.1 million and $0.1 million)	`InterestPaid`	$161.50M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$9.60M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$9.90M	USD	3 Qtrs
Investment in NCM (See Note 5-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$235.20M	USD	3 Qtrs
Investment in NCM (See Note 5-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$-6.30M	USD	3 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$102.30M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$106.70M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-60.50M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-210.80M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-42.70M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.40M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.30M	USD	3 Qtrs
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.60M	USD	3 Qtrs
Realized loss on foreign currency transactions, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	3 Qtrs
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Amortization of net gain reclassified into general and administrative: other, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	3 Qtrs
Realized net (gain) loss reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	3 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.90M	USD	1 Quarter
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	3 Qtrs
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-102.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-107.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-164.40M	USD	3 Qtrs

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