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Segments (Tables) | 6 Months Ended
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Jun. 30, 2011
Segments (Tables) [Abstract] |
Selected financial information by reportable operating segment |
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2011 |  | 2010 |  | 2011 |  | 2010
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 444,479 |  |  | $ | 410,964 |  |  | $ | 775,345 |  |  | $ | 799,579 |
International |  |  | 178,720 |  |  |  | 129,641 |  |  |  | 333,191 |  |  |  | 258,912 |
Eliminations |  |  | (2,606 | ) |  |  | (1,236 | ) |  |  | (4,807 | ) |  |  | (2,491 | )
Total revenues |  | $ | 620,593 |  |  | $ | 539,369 |  |  | $ | 1,103,729 |  |  | $ | 1,056,000 |
Adjusted EBITDA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 110,015 |  |  | $ | 96,548 |  |  | $ | 178,806 |  |  | $ | 185,953 |
International |  |  | 39,776 |  |  |  | 28,568 |  |  |  | 73,691 |  |  |  | 60,944 |
Total Adjusted EBITDA |  | $ | 149,791 |  |  | $ | 125,116 |  |  | $ | 252,497 |  |  | $ | 246,897 |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 27,977 |  |  | $ | 23,508 |  |  | $ | 39,445 |  |  | $ | 36,008 |
International |  |  | 21,556 |  |  |  | 13,935 |  |  |  | 45,857 |  |  |  | 20,952 |
Total capital expenditures |  | $ | 49,533 |  |  | $ | 37,443 |  |  | $ | 85,302 |  |  | $ | 56,960 |
Reconciliation of net income to Adjusted EBITDA |
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2011 |  | 2010 |  | 2011 |  | 2010
Net income |  | $ | 41,009 |  |  | $ | 40,759 |  |  | $ | 66,331 |  |  | $ | 77,470 |
Add (deduct): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income taxes |  |  | 23,272 |  |  |  | 10,211 |  |  |  | 32,309 |  |  |  | 30,041 |
Interest expense (1) |  |  | 29,777 |  |  |  | 28,605 |  |  |  | 59,067 |  |  |  | 54,615 |
Loss on early retirement of debt |  |  | 4,945 |  |  |  | — |  |  |  | 4,945 |  |  |  | — |
Other (income) expense(2) |  |  | (443 | ) |  |  | 1,454 |  |  |  | (5,473 | ) |  |  | 642 |
Depreciation and amortization (3) |  |  | 39,897 |  |  |  | 34,915 |  |  |  | 79,037 |  |  |  | 69,006 |
Impairment of long-lived assets |  |  | 1,594 |  |  |  | 4,688 |  |  |  | 2,609 |  |  |  | 5,035 |
Loss on sale of assets and other |  |  | 5,694 |  |  |  | 1,191 |  |  |  | 6,166 |  |  |  | 4,358 |
Deferred lease expenses |  |  | 870 |  |  |  | 914 |  |  |  | 1,650 |  |  |  | 1,697 |
Amortization of long-term prepaid rents |  |  | 617 |  |  |  | 438 |  |  |  | 1,284 |  |  |  | 779 |
Share based awards compensation expense |  |  | 2,559 |  |  |  | 1,941 |  |  |  | 4,572 |  |  |  | 3,254 |
Adjusted EBITDA |  | $ | 149,791 |  |  | $ | 125,116 |  |  | $ | 252,497 |  |  | $ | 246,897 |
(1) |  | Includes amortization of debt issue costs.
(2) |  | Includes interest income, foreign currency exchange gain and equity in income (loss) of affiliates and excludes distributions from NCM. Distributions from NCM are reported entirely within the U.S. operating segment.
(3) |  | Includes amortization of favorable/unfavorable leases.
Selected financial information by geographic area |
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2011 |  | 2010 |  | 2011 |  | 2010
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 444,479 |  |  | $ | 410,964 |  |  | $ | 775,345 |  |  | $ | 799,579 |
Brazil |  |  | 91,602 |  |  |  | 69,999 |  |  |  | 178,443 |  |  |  | 139,217 |
Mexico |  |  | 21,575 |  |  |  | 17,715 |  |  |  | 37,492 |  |  |  | 35,097 |
Other foreign countries |  |  | 65,543 |  |  |  | 41,927 |  |  |  | 117,256 |  |  |  | 84,598 |
Eliminations |  |  | (2,606 | ) |  |  | (1,236 | ) |  |  | (4,807 | ) |  |  | (2,491 | )
Total |  | $ | 620,593 |  |  | $ | 539,369 |  |  | $ | 1,103,729 |  |  | $ | 1,056,000 |
|  | June 30, |  | December 31,
|  | 2011 |  | 2010
Theatre Properties and Equipment-net |  |  |  |  |  |  |  |
U.S. |  | $ | 948,118 |  |  | $ | 972,358 |
Brazil |  |  | 142,888 |  |  |  | 129,361 |
Mexico |  |  | 48,335 |  |  |  | 43,127 |
Other foreign countries |  |  | 78,880 |  |  |  | 70,600 |
Total |  | $ | 1,218,221 |  |  | $ | 1,215,446 |

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