v2.4.0.8

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Revenues |  |  |  |
Admissions | $ 417,448 | $ 466,988 | $ 1,305,135 | $ 1,365,178
Food and beverage | 189,065 | 201,612 | 582,426 | 589,026
Other theatre | 27,391 | 27,384 | 95,674 | 82,247
Total revenues | 633,904 | 695,984 | 1,983,235 | 2,036,451
Operating costs and expenses |  |  |  |
Film exhibition costs | 220,608 | 242,006 | 689,928 | 718,725
Food and beverage costs | 27,209 | 26,284 | 82,673 | 80,032
Operating expense | 177,949 | 182,630 | 546,925 | 534,059
Rent | 112,258 | 111,865 | 341,063 | 339,213
General and administrative: |  |  |  |
Merger, acquisition and transaction costs | 78 | 299 | 1,012 | 1,952
Other | 12,961 | 26,450 | 46,330 | 59,797
Depreciation and amortization | 54,327 | 48,603 | 160,854 | 147,435
Operating costs and expenses | 605,390 | 638,137 | 1,868,785 | 1,881,213
Operating income | 28,514 | 57,847 | 114,450 | 155,238
Other expense (income) |  |  |  |
Other expense (income) | (11) | 110 | (8,397) | (184)
Interest expense: |  |  |  |
Corporate borrowings | 26,897 | 32,221 | 84,544 | 97,704
Capital and financing lease obligations | 2,448 | 2,606 | 7,459 | 7,914
Equity in earnings of non-consolidated entities | (13,087) | (14,323) | (17,300) | (38,143)
Investment expense (income) | 181 | (69) | (7,504) | (3,406)
Total other expense | 16,428 | 20,545 | 58,802 | 63,885
Earnings from continuing operations before income taxes | 12,086 | 37,302 | 55,648 | 91,353
Income tax provision | 4,710 | 3,430 | 21,700 | 10,860
Earnings from continuing operations | 7,376 | 33,872 | 33,948 | 80,493
Gain (loss) from discontinued operations, net of income taxes |  | (407) | 313 | 4,290
Net earnings | 7,376 | 33,465 | 34,261 | 84,783
Consolidating Adjustments |  |  |  |
Other expense (income) |  |  |  |
Equity in net (earnings) loss of subsidiaries | 3,804 | 29,475 | 23,124 | 72,774
Interest expense: |  |  |  |
Corporate borrowings | (36,427) | (42,758) | (113,631) | (131,404)
Investment expense (income) | 36,427 | 42,758 | 113,631 | 131,404
Total other expense | 3,804 | 29,475 | 23,124 | 72,774
Earnings from continuing operations before income taxes | (3,804) | (29,475) | (23,124) | (72,774)
Earnings from continuing operations |  | (29,475) | (23,124) | (72,774)
Net earnings | (3,804) | (29,475) | (23,124) | (72,774)
AMCE | Reportable Entity |  |  |  |
Operating costs and expenses |  |  |  |
Operating expense | 49 | 5 | (15) | 174
General and administrative: |  |  |  |
Operating costs and expenses | 49 | 5 | (15) | 174
Operating income | (49) | (5) | 15 | (174)
Other expense (income) |  |  |  |
Equity in net (earnings) loss of subsidiaries | (4,292) | (29,913) | (24,585) | (73,430)
Interest expense: |  |  |  |
Corporate borrowings | 26,821 | 32,359 | 84,376 | 98,039
Equity in earnings of non-consolidated entities |  |  |  | 2
Investment expense (income) | (29,954) | (35,916) | (94,037) | (109,568)
Total other expense | (7,425) | (33,470) | (34,246) | (84,957)
Earnings from continuing operations before income taxes | 7,376 | 33,465 | 34,261 | 84,783
Earnings from continuing operations |  | 33,465 | 34,261 | 84,783
Net earnings | 7,376 | 33,465 | 34,261 | 84,783
Subsidiary Guarantors | Reportable Entity |  |  |  |
Revenues |  |  |  |
Admissions | 416,306 | 465,941 | 1,301,733 | 1,361,942
Food and beverage | 188,591 | 201,164 | 580,978 | 587,634
Other theatre | 27,293 | 27,332 | 95,433 | 82,031
Total revenues | 632,190 | 694,437 | 1,978,144 | 2,031,607
Operating costs and expenses |  |  |  |
Film exhibition costs | 220,012 | 241,533 | 688,307 | 717,241
Food and beverage costs | 27,095 | 26,191 | 82,328 | 79,735
Operating expense | 176,972 | 181,717 | 543,979 | 531,084
Rent | 111,715 | 111,365 | 339,501 | 337,730
General and administrative: |  |  |  |
Merger, acquisition and transaction costs | 78 | 299 | 1,012 | 1,952
Other | 12,951 | 26,449 | 46,318 | 59,795
Depreciation and amortization | 54,316 | 48,593 | 160,802 | 147,403
Operating costs and expenses | 603,139 | 636,147 | 1,862,247 | 1,874,940
Operating income | 29,051 | 58,290 | 115,897 | 156,667
Other expense (income) |  |  |  |
Equity in net (earnings) loss of subsidiaries | 488 | 438 | 1,461 | 656
Other expense (income) | (11) | 110 | (8,397) | (184)
Interest expense: |  |  |  |
Corporate borrowings | 36,503 | 42,620 | 113,799 | 131,069
Capital and financing lease obligations | 2,448 | 2,606 | 7,459 | 7,914
Equity in earnings of non-consolidated entities | (13,087) | (14,323) | (17,300) | (38,132)
Investment expense (income) | (6,292) | (6,911) | (27,097) | (24,976)
Total other expense | 20,049 | 24,540 | 69,925 | 76,347
Earnings from continuing operations before income taxes | 9,002 | 33,750 | 45,972 | 80,320
Income tax provision | 4,710 | 3,430 | 21,700 | 10,860
Earnings from continuing operations |  | 30,320 | 24,272 | 69,460
Gain (loss) from discontinued operations, net of income taxes |  | (407) | 313 | 3,970
Net earnings | 4,292 | 29,913 | 24,585 | 73,430
Subsidiary Non-Guarantors | Reportable Entity |  |  |  |
Revenues |  |  |  |
Admissions | 1,142 | 1,047 | 3,402 | 3,236
Food and beverage | 474 | 448 | 1,448 | 1,392
Other theatre | 98 | 52 | 241 | 216
Total revenues | 1,714 | 1,547 | 5,091 | 4,844
Operating costs and expenses |  |  |  |
Film exhibition costs | 596 | 473 | 1,621 | 1,484
Food and beverage costs | 114 | 93 | 345 | 297
Operating expense | 928 | 908 | 2,961 | 2,801
Rent | 543 | 500 | 1,562 | 1,483
General and administrative: |  |  |  |
Other | 10 | 1 | 12 | 2
Depreciation and amortization | 11 | 10 | 52 | 32
Operating costs and expenses | 2,202 | 1,985 | 6,553 | 6,099
Operating income | (488) | (438) | (1,462) | (1,255)
Interest expense: |  |  |  |
Equity in earnings of non-consolidated entities |  |  |  | (13)
Investment expense (income) |  |  | (1) | (266)
Total other expense |  |  | (1) | (279)
Earnings from continuing operations before income taxes | (488) | (438) | (1,461) | (976)
Earnings from continuing operations |  | (438) | (1,461) | (976)
Gain (loss) from discontinued operations, net of income taxes |  |  |  | 320
Net earnings | $ (488) | $ (438) | $ (1,461) | $ (656)

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