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Segments (Tables) | 6 Months Ended
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Jun. 30, 2012
Segments [Abstract] |
Selected financial information by reportable operating segment |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 443,765 |  |  | $ | 444,479 |  |  | $ | 854,990 |  |  | $ | 775,345 |
International |  |  | 208,372 |  |  |  | 178,720 |  |  |  | 378,247 |  |  |  | 333,191 |
Eliminations |  |  | (2,531 | ) |  |  | (2,606 | ) |  |  | (4,813 | ) |  |  | (4,807 | )
Total revenues |  | $ | 649,606 |  |  | $ | 620,593 |  |  | $ | 1,228,424 |  |  | $ | 1,103,729 |
Adjusted EBITDA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 103,391 |  |  | $ | 110,015 |  |  | $ | 207,684 |  |  | $ | 178,806 |
International |  |  | 53,561 |  |  |  | 39,776 |  |  |  | 89,596 |  |  |  | 73,691 |
Total Adjusted EBITDA |  | $ | 156,952 |  |  | $ | 149,791 |  |  | $ | 297,280 |  |  | $ | 252,497 |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 27,109 |  |  | $ | 27,977 |  |  | $ | 46,803 |  |  | $ | 39,445 |
International |  |  | 19,494 |  |  |  | 21,556 |  |  |  | 46,784 |  |  |  | 45,857 |
Total capital expenditures |  | $ | 46,603 |  |  | $ | 49,533 |  |  | $ | 93,587 |  |  | $ | 85,302 |
Reconciliation of net income to Adjusted EBITDA |
|  | Three Months Ended |  |  | Six Months Ended |
| June 30, |  |  | June 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Net income |  | $ | 52,139 |  |  | $ | 41,009 |  |  | $ | 95,015 |  |  | $ | 66,331 |
Add (deduct): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income taxes |  |  | 30,844 |  |  |  | 23,272 |  |  |  | 58,776 |  |  |  | 32,309 |
Interest expense (1) |  |  | 31,375 |  |  |  | 29,777 |  |  |  | 63,508 |  |  |  | 59,067 |
Loss on early retirement of debt |  |  | — |  |  |  | 4,945 |  |  |  | — |  |  |  | 4,945 |
Other income (2) |  |  | (63 | ) |  |  | (443 | ) |  |  | (5,485 | ) |  |  | (5,473 | )
Depreciation and amortization (3) |  |  | 36,341 |  |  |  | 39,897 |  |  |  | 73,157 |  |  |  | 79,037 |
Impairment of long-lived assets |  |  | 311 |  |  |  | 1,594 |  |  |  | 496 |  |  |  | 2,609 |
Loss on sale of assets and other |  |  | 469 |  |  |  | 5,694 |  |  |  | 1,305 |  |  |  | 6,166 |
Deferred lease expenses |  |  | 1,207 |  |  |  | 870 |  |  |  | 2,330 |  |  |  | 1,650 |
Amortization of long-term prepaid rents |  |  | 776 |  |  |  | 617 |  |  |  | 1,310 |  |  |  | 1,284 |
Share based awards compensation expense |  |  | 3,553 |  |  |  | 2,559 |  |  |  | 6,868 |  |  |  | 4,572 |
Adjusted EBITDA |  | $ | 156,952 |  |  | $ | 149,791 |  |  | $ | 297,280 |  |  | $ | 252,497 |
( 1) | Includes amortization of debt issue costs.
(2) | Includes interest income, foreign currency exchange gain (loss) and equity in income (loss) of affiliates and excludes distributions from NCM. Distributions from NCM are reported entirely within the U.S. operating segment.
Selected financial information by geographic area |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 443,765 |  |  | $ | 444,479 |  |  | $ | 854,990 |  |  | $ | 775,345 |
Brazil |  |  | 83,632 |  |  |  | 91,602 |  |  |  | 162,030 |  |  |  | 178,443 |
Other international countries |  |  | 124,740 |  |  |  | 87,118 |  |  |  | 216,217 |  |  |  | 154,748 |
Eliminations |  |  | (2,531 | ) |  |  | (2,606 | ) |  |  | (4,813 | ) |  |  | (4,807 | )
Total |  | $ | 649,606 |  |  | $ | 620,593 |  |  | $ | 1,228,424 |  |  | $ | 1,103,729 |
|  | June 30, 2012 |  |  | December 31, 2011 |
Theatre Properties and Equipment-net |  |  |  |  |  |  |  |
U.S. |  | $ | 939,707 |  |  | $ | 934,279 |
Brazil |  |  | 144,745 |  |  |  | 149,294 |
Other international countries |  |  | 158,243 |  |  |  | 155,277 |
Total |  | $ | 1,242,695 |  |  | $ | 1,238,850 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
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