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Segments (Tables)

9 Months Ended

Sep. 30, 2012

Segments [Abstract]

Selected financial information by reportable operating segment


		Three Months Ended September 30,								Nine Months Ended September 30,
		2012				2011				2012				2011
Revenues
U.S.		$	416,165			$	441,334			$	1,271,155			$	1,216,679
International			220,633				201,637				598,880				534,828
Eliminations			(3,225	)			(2,958	)			(8,038	)			(7,765	)

Total revenues		$	633,573			$	640,013			$	1,861,997			$	1,743,742

Adjusted EBITDA
U.S.		$	94,538			$	110,285			$	302,222			$	289,091
International			53,832				43,988				143,428				117,679

Total Adjusted EBITDA		$	148,370			$	154,273			$	445,650			$	406,770

Capital expenditures
U.S.		$	27,357			$	17,871			$	74,160			$	57,316
International			25,583				23,010				72,367				68,867

Total capital expenditures		$	52,940			$	40,881			$	146,527			$	126,183

Reconciliation of net income to Adjusted EBITDA


		Three Months Ended September 30,								Nine Months Ended September 30,
		2012				2011				2012				2011
Net income		$	47,967			$	47,648			$	142,982			$	113,979
Add (deduct):
Income taxes			29,453				29,337				88,229				61,646
Interest expense ⁽¹⁾			30,861				32,249				94,369				91,316
Loss on early retirement of debt			—				—				—				4,945
Other income ⁽²⁾			(9,455	)			(2,816	)			(14,940	)			(8,289	)
Depreciation and amortization			36,897				40,542				110,054				119,579
Impairment of long-lived assets			976				992				1,472				3,601
Loss on sale of assets and other			6,699				1,809				8,004				7,975
Deferred lease expenses			997				1,260				3,327				2,910
Amortization of long-term prepaid rents			678				692				1,988				1,976
Share based awards compensation expense			3,297				2,560				10,165				7,132

Adjusted EBITDA		$	148,370			$	154,273			$	445,650			$	406,770

⁽ ¹⁾	Includes amortization of debt issue costs.

⁽²⁾	Includes interest income, foreign currency exchange gain (loss) and equity in income 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 September 30,								Nine Months Ended September 30,
Revenues		2012				2011				2012				2011
U.S.		$	416,165			$	441,334			$	1,271,155			$	1,216,679
Brazil			82,457				100,605				244,487				279,048
Other international countries			138,176				101,032				354,393				255,780
Eliminations			(3,225	)			(2,958	)			(8,038	)			(7,765	)

Total		$	633,573			$	640,013			$	1,861,997			$	1,743,742


Theatre Properties and Equipment-net		September 30, 2012				December 31, 2011
U.S.		$	941,489			$	934,279
Brazil			157,490				149,294
Other international countries			163,940				155,277

Total		$	1,262,919			$	1,238,850

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+ Details

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+ Details