v2.4.0.8

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Revenues |  |  |  |
Admissions | $ 478,667 | $ 515,306 | $ 887,687 | $ 898,190
Food and beverage | 211,597 | 219,477 | 393,361 | 387,414
Other theatre | 36,309 | 27,882 | 68,283 | 54,863
Total revenues | 726,573 | 762,665 | 1,349,331 | 1,340,467
Operating costs and expenses |  |  |  |
Film exhibition costs | 257,220 | 285,395 | 469,320 | 476,719
Food and beverage costs | 30,341 | 30,550 | 55,464 | 53,748
Operating expense | 189,283 | 187,219 | 368,976 | 351,429
Rent | 113,861 | 113,542 | 228,805 | 227,348
General and administrative: |  |  |  |
Merger, acquisition and transaction costs | 572 | 706 | 934 | 1,653
Other | 15,149 | 17,034 | 33,369 | 33,347
Depreciation and amortization | 51,750 | 50,370 | 106,527 | 98,832
Operating costs and expenses | 658,176 | 684,816 | 1,263,395 | 1,243,076
Operating income | 68,397 | 77,849 | 85,936 | 97,391
Other expense (income) |  |  |  |
Other income | (4,157) | (294) | (8,386) | (294)
Interest expense: |  |  |  |
Corporate borrowings | 27,989 | 32,310 | 57,647 | 65,483
Capital and financing lease obligations | 2,486 | 2,637 | 5,011 | 5,308
Equity in (earnings) losses of non-consolidated entities | (9,597) | (23,274) | (4,213) | (23,820)
Investment expense (income) | 172 | 282 | (7,685) | (3,337)
Total other expense | 16,893 | 11,661 | 42,374 | 43,340
Earnings from continuing operations before income taxes | 51,504 | 66,188 | 43,562 | 54,051
Income tax provision | 20,090 | 4,330 | 16,990 | 7,430
Earnings from continuing operations | 31,414 | 61,858 | 26,572 | 46,621
Gain (loss) from discontinued operations, net of income taxes | (21) | (282) | 313 | 4,697
Net earnings | 31,393 | 61,576 | 26,885 | 51,318
Consolidating Adjustments |  |  |  |
Other expense (income) |  |  |  |
Equity in net (earnings) loss of subsidiaries | 27,742 | 57,841 | 19,320 | 43,299
Interest expense: |  |  |  |
Corporate borrowings | (37,500) | (43,962) | (77,204) | (88,646)
Investment expense (income) | 37,500 | 43,962 | 77,204 | 88,646
Total other expense | 27,742 | 57,841 | 19,320 | 43,299
Earnings from continuing operations before income taxes | (27,742) | (57,841) | (19,320) | (43,299)
Earnings from continuing operations | (27,742) | (57,841) | (19,320) | (43,299)
Net earnings | (27,742) | (57,841) | (19,320) | (43,299)
AMCE | Reportable Entity |  |  |  |
Operating costs and expenses |  |  |  |
Operating expense | 16 | 158 | (64) | 169
General and administrative: |  |  |  |
Operating costs and expenses | 16 | 158 | (64) | 169
Operating income | (16) | (158) | 64 | (169)
Other expense (income) |  |  |  |
Equity in net (earnings) loss of subsidiaries | (28,261) | (57,888) | (20,293) | (43,517)
Interest expense: |  |  |  |
Corporate borrowings | 27,937 | 32,539 | 57,555 | 65,680
Equity in (earnings) losses of non-consolidated entities |  |  |  | 2
Investment expense (income) | (31,085) | (36,385) | (64,083) | (73,652)
Total other expense | (31,409) | (61,734) | (26,821) | (51,487)
Earnings from continuing operations before income taxes | 31,393 | 61,576 | 26,885 | 51,318
Earnings from continuing operations | 31,393 | 61,576 | 26,885 | 51,318
Net earnings | 31,393 | 61,576 | 26,885 | 51,318
Subsidiary Guarantors |  |  |  |
Condensed consolidated financial information |  |  |  |
Ownership percentage | 100.00% |  | 100.00% |
Subsidiary Guarantors | 9.75% Senior Subordinated Notes due 2020 |  |  |  |
Condensed consolidated financial information |  |  |  |
Stated interest rate (as a percent) | 9.75% |  | 9.75% |
Subsidiary Guarantors | 5.875% Senior Subordinated Notes due 2022 |  |  |  |
Condensed consolidated financial information |  |  |  |
Stated interest rate (as a percent) | 5.88% |  | 5.88% |
Subsidiary Guarantors | Reportable Entity |  |  |  |
Revenues |  |  |  |
Admissions | 477,481 | 514,141 | 885,427 | 896,001
Food and beverage | 211,070 | 218,959 | 392,387 | 386,470
Other theatre | 36,234 | 27,820 | 68,140 | 54,699
Total revenues | 724,785 | 760,920 | 1,345,954 | 1,337,170
Operating costs and expenses |  |  |  |
Film exhibition costs | 256,663 | 284,834 | 468,295 | 475,708
Food and beverage costs | 30,228 | 30,448 | 55,233 | 53,544
Operating expense | 188,189 | 186,132 | 367,007 | 349,367
Rent | 113,316 | 113,035 | 227,786 | 226,365
General and administrative: |  |  |  |
Merger, acquisition and transaction costs | 572 | 706 | 934 | 1,653
Other | 15,148 | 17,033 | 33,367 | 33,346
Depreciation and amortization | 51,737 | 50,356 | 106,486 | 98,810
Operating costs and expenses | 655,853 | 682,544 | 1,259,108 | 1,238,793
Operating income | 68,932 | 78,376 | 86,846 | 98,377
Other expense (income) |  |  |  |
Equity in net (earnings) loss of subsidiaries | 519 | 47 | 973 | 218
Other income | (4,157) | (294) | (8,386) | (294)
Interest expense: |  |  |  |
Corporate borrowings | 37,552 | 43,733 | 77,296 | 88,449
Capital and financing lease obligations | 2,486 | 2,637 | 5,011 | 5,308
Equity in (earnings) losses of non-consolidated entities | (9,597) | (23,252) | (4,213) | (23,809)
Investment expense (income) | (6,243) | (7,115) | (20,805) | (18,065)
Total other expense | 20,560 | 15,756 | 49,876 | 51,807
Earnings from continuing operations before income taxes | 48,372 | 62,620 | 36,970 | 46,570
Income tax provision | 20,090 | 4,330 | 16,990 | 7,430
Earnings from continuing operations | 28,282 | 58,290 | 19,980 | 39,140
Gain (loss) from discontinued operations, net of income taxes | (21) | (402) | 313 | 4,377
Net earnings | 28,261 | 57,888 | 20,293 | 43,517
Subsidiary Non-Guarantors | Reportable Entity |  |  |  |
Revenues |  |  |  |
Admissions | 1,186 | 1,165 | 2,260 | 2,189
Food and beverage | 527 | 518 | 974 | 944
Other theatre | 75 | 62 | 143 | 164
Total revenues | 1,788 | 1,745 | 3,377 | 3,297
Operating costs and expenses |  |  |  |
Film exhibition costs | 557 | 561 | 1,025 | 1,011
Food and beverage costs | 113 | 102 | 231 | 204
Operating expense | 1,078 | 929 | 2,033 | 1,893
Rent | 545 | 507 | 1,019 | 983
General and administrative: |  |  |  |
Other | 1 | 1 | 2 | 1
Depreciation and amortization | 13 | 14 | 41 | 22
Operating costs and expenses | 2,307 | 2,114 | 4,351 | 4,114
Operating income | (519) | (369) | (974) | (817)
Interest expense: |  |  |  |
Equity in (earnings) losses of non-consolidated entities |  | (22) |  | (13)
Investment expense (income) |  | (180) | (1) | (266)
Total other expense |  | (202) | (1) | (279)
Earnings from continuing operations before income taxes | (519) | (167) | (973) | (538)
Earnings from continuing operations | (519) | (167) | (973) | (538)
Gain (loss) from discontinued operations, net of income taxes |  | 120 |  | 320
Net earnings | $ (519) | $ (47) | $ (973) | $ (218)

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