2011 Q4 Form 10-K Financial Statement
#000119312513083890 Filed on February 28, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $535.9M | $640.0M | $620.6M |
YoY Change | 2.09% | 14.25% | 15.05% |
Cost Of Revenue | $212.4M | $257.6M | $252.2M |
YoY Change | 0.71% | 13.43% | 15.69% |
Gross Profit | $323.4M | $382.4M | $368.3M |
YoY Change | 2.96% | 14.77% | 14.63% |
Gross Profit Margin | 60.35% | 59.75% | 59.35% |
Selling, General & Admin | $161.4M | $164.9M | $158.6M |
YoY Change | 7.24% | 8.84% | 10.75% |
% of Gross Profit | 49.91% | 43.12% | 43.06% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.90M | $40.50M | $39.90M |
YoY Change | -11.87% | 16.05% | 14.33% |
% of Gross Profit | 10.79% | 10.59% | 10.83% |
Operating Expenses | $258.0M | $278.1M | $264.1M |
YoY Change | 2.26% | 10.93% | 12.0% |
Operating Profit | $61.47M | $101.3M | $97.00M |
YoY Change | -0.54% | 22.8% | 13.45% |
Interest Expense | -$31.50M | -$24.30M | -$27.80M |
YoY Change | 81.03% | 1.25% | -3.14% |
% of Operating Profit | -51.25% | -23.99% | -28.66% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $30.00M | $77.00M | $64.30M |
YoY Change | -40.24% | 54.62% | 26.08% |
Income Tax | $11.40M | $29.30M | $23.30M |
% Of Pretax Income | 38.0% | 38.05% | 36.24% |
Net Earnings | $18.26M | $46.92M | $40.41M |
YoY Change | -51.94% | 40.9% | 1.79% |
Net Earnings / Revenue | 3.41% | 7.33% | 6.51% |
Basic Earnings Per Share | $0.16 | $0.41 | $0.35 |
Diluted Earnings Per Share | $0.16 | $0.41 | $0.35 |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $521.4M | $511.4M | $550.9M |
YoY Change | 12.13% | 18.79% | 26.41% |
Cash & Equivalents | $521.4M | $511.4M | $550.9M |
Short-Term Investments | |||
Other Short-Term Assets | $21.90M | $17.60M | $14.80M |
YoY Change | 15.26% | 23.08% | 15.63% |
Inventory | $11.28M | $11.70M | $12.90M |
Prepaid Expenses | |||
Receivables | $54.80M | $42.80M | $49.80M |
Other Receivables | $17.70M | $0.00 | $5.700M |
Total Short-Term Assets | $627.1M | $583.6M | $634.1M |
YoY Change | 8.67% | 15.11% | 23.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.239B | $1.209B | $1.218B |
YoY Change | 1.93% | 1.65% | 2.86% |
Goodwill | $1.151B | ||
YoY Change | 2.46% | ||
Intangibles | $336.9M | ||
YoY Change | |||
Long-Term Investments | $96.10M | $96.80M | $114.6M |
YoY Change | -9.17% | 2.54% | 30.08% |
Other Assets | $63.98M | $72.00M | $78.30M |
YoY Change | -9.89% | 5.73% | 19.0% |
Total Long-Term Assets | $2.895B | $2.875B | $2.869B |
YoY Change | -2015.79% | 2.47% | 2.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $627.1M | $583.6M | $634.1M |
Total Long-Term Assets | $2.895B | $2.875B | $2.869B |
Total Assets | $3.522B | $3.458B | $3.504B |
YoY Change | 726.91% | 4.4% | 6.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $65.86M | $240.0M | $246.5M |
YoY Change | 2.75% | 22.76% | 7.5% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $12.15M | $19.50M | $17.10M |
YoY Change | -33.27% | 7.73% | -7.57% |
Total Short-Term Liabilities | $305.0M | $261.4M | $264.0M |
YoY Change | 12.18% | 20.96% | 5.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.560B | $1.690B | $1.691B |
YoY Change | -5.7% | 2.17% | 1.95% |
Other Long-Term Liabilities | $46.50M | $342.1M | $338.8M |
YoY Change | -86.02% | 2.18% | 3.96% |
Total Long-Term Liabilities | $2.194B | $2.032B | $2.030B |
YoY Change | 10.4% | 2.17% | 2.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $305.0M | $261.4M | $264.0M |
Total Long-Term Liabilities | $2.194B | $2.032B | $2.030B |
Total Liabilities | $948.9M | $2.440B | $2.436B |
YoY Change | 1.76% | 4.77% | 3.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $34.42M | ||
YoY Change | |||
Common Stock | $1.047B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $45.22M | ||
YoY Change | 1.1% | ||
Treasury Stock Shares | 3.392M shares | ||
Shareholders Equity | $1.013B | $1.018B | $1.068B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.522B | $3.458B | $3.504B |
YoY Change | 2.95% | 4.4% | 6.0% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.26M | $46.92M | $40.41M |
YoY Change | -51.94% | 40.9% | 1.79% |
Depreciation, Depletion And Amortization | $34.90M | $40.50M | $39.90M |
YoY Change | -11.87% | 16.05% | 14.33% |
Cash From Operating Activities | $99.50M | $110.0M | $120.7M |
YoY Change | -10.28% | 140.17% | 88.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$58.60M | -$40.90M | -$49.50M |
YoY Change | -13.57% | 30.67% | 32.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $900.0K | -$66.60M | $3.600M |
YoY Change | -94.86% | -6760.0% | 111.76% |
Cash From Investing Activities | -$57.80M | -$107.5M | -$45.90M |
YoY Change | 14.91% | 254.79% | 28.21% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -30.30M | -28.30M | 8.900M |
YoY Change | 10.58% | 10.55% | -135.74% |
NET CHANGE | |||
Cash From Operating Activities | 99.50M | 110.0M | 120.7M |
Cash From Investing Activities | -57.80M | -107.5M | -45.90M |
Cash From Financing Activities | -30.30M | -28.30M | 8.900M |
Net Change In Cash | 11.40M | -25.80M | 83.70M |
YoY Change | -65.66% | 155.45% | 2436.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $99.50M | $110.0M | $120.7M |
Capital Expenditures | -$58.60M | -$40.90M | -$49.50M |
Free Cash Flow | $158.1M | $150.9M | $170.2M |
YoY Change | -11.53% | 95.72% | 67.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
114950411 | shares |
CY2010Q1 | cnk |
Fair Value Of Asset Contributed To Joint Venture
FairValueOfAssetContributedToJointVenture
|
16380000 | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2397026127 | |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
914628000 | |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23857000 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
11.10 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
437936000 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
764078 | shares |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1231892 | shares |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
932549000 | |
CY2010Q4 | us-gaap |
Assets
Assets
|
425972000 | |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1122971000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18134000 | |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1033152000 | |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3359859 | shares |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15197000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
14.60 | |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
15970000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
44725000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
464997000 | |
CY2010Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
9084000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
64319000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
140356 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1254691 | shares |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
8955000 | |
CY2010Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
329204000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
140356 | shares |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46185000 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.63 | |
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Investment In Company Three
InvestmentInCompanyThree
|
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Liabilities
Liabilities
|
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CY2011Q4 | us-gaap |
Assets
Assets
|
421442000 | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2011Q4 | us-gaap |
Goodwill
Goodwill
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CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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Deferred Tax Assets Net Current
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Additional Paid In Capital Common Stock
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Deferred Tax Assets Valuation Allowance
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CY2011Q4 | us-gaap |
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CY2011Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
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CY2011Q4 | us-gaap |
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23750000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1012877000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27068000 | |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
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2193742000 | |
CY2011Q4 | us-gaap |
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OtherAssetsMiscellaneous
|
2166000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
82000000 | |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
131533000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1023639000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Deferred Income
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CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
-31330000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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6506000 | |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
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CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
344341000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2011Q4 | us-gaap |
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24086000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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24749000 | |
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Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
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22411000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3522408000 | |
CY2011Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
704882000 | |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1572221000 | |
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Available For Sale Securities Gross Unrealized Losses1
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-21694000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
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74381000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10762000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
45219000 | |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
9639000 | |
CY2011Q4 | us-gaap |
Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
|
1383000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
65861000 | |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
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CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18660000 | |
CY2011Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
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CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
16.85 | |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
46497000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
16576000 | |
CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
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CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
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CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34423000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
3522408000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
162449000 | |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
11284000 | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
336907000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
82166 | shares |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23682000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1384390 | shares |
CY2011Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
14835000 | |
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
677422000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
92466000 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
305027000 | |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
336907000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
82166 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
118000 | |
CY2011Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
34466000 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6147000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47313000 | |
CY2011Q4 | cnk |
Deferred Tax Liabilities Deferred Intercompany Sales
DeferredTaxLiabilitiesDeferredIntercompanySales
|
12051000 | |
CY2011Q4 | cnk |
Lease Deposits
LeaseDeposits
|
2208000 | |
CY2011Q4 | cnk |
Investment In Company Two
InvestmentInCompanyTwo
|
12798000 | |
CY2011Q4 | us-gaap |
Land
Land
|
97244000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
627118000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
216744000 | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
865077000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1238850000 | |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12145000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
116333000 | |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1560076000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3751000 | |
CY2011Q4 | cnk |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.14 | pure |
CY2011Q4 | cnk |
Accounts Receivable Current
AccountsReceivableCurrent
|
54757000 | |
CY2011Q4 | cnk |
Accrued Payroll
AccruedPayroll
|
34270000 | |
CY2011Q4 | cnk |
Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
|
6463000 | |
CY2011Q4 | cnk |
Company Matching Contribution To Employee Savings Plan
CompanyMatchingContributionToEmployeeSavingsPlan
|
2311000 | |
CY2011Q4 | cnk |
Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
|
10602000 | |
CY2011Q4 | cnk |
Deferred Tax Assets Deferred Lease Expenses
DeferredTaxAssetsDeferredLeaseExpenses
|
23225000 | |
CY2011Q4 | cnk |
Fair Value Long Term Debt
FairValueLongTermDebt
|
1622286000 | |
CY2011Q4 | cnk |
Deferred Tax Assets Theatre Properties And Equipment
DeferredTaxAssetsTheatrePropertiesAndEquipment
|
5910000 | |
CY2011Q4 | cnk |
Equipment To Be Placed In Service
EquipmentToBePlacedInService
|
10495000 | |
CY2011Q4 | cnk |
Insurance Reserve Current
InsuranceReserveCurrent
|
7600000 | |
CY2011Q4 | cnk |
Investment In Company Three
InvestmentInCompanyThree
|
9709000 | |
CY2011Q4 | cnk |
Investment In Company One
InvestmentInCompanyOne
|
72040000 | |
CY2011Q4 | cnk |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAndOther
|
7548000 | |
CY2011Q4 | cnk |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
127597000 | |
CY2011Q4 | cnk |
Other Investments In And Advance To Affiliates
OtherInvestmentsInAndAdvanceToAffiliates
|
1543000 | |
CY2011Q4 | cnk |
Deferred Tax Assets Capital Lease Obligations
DeferredTaxAssetsCapitalLeaseObligations
|
51211000 | |
CY2011Q4 | cnk |
Long Term Prepaid Rents
LongTermPrepaidRents
|
15778000 | |
CY2011Q4 | cnk |
Unrecognized Tax Benefit That If Recognized Would Impact Effective Tax Rate
UnrecognizedTaxBenefitThatIfRecognizedWouldImpactEffectiveTaxRate
|
16274000 | |
CY2011Q4 | cnk |
Other Assets Net
OtherAssetsNet
|
1656440000 | |
CY2011Q4 | cnk |
Other Investments To Affiliates
OtherInvestmentsToAffiliates
|
160000 | |
CY2011Q4 | cnk |
Accrued Film Rental
AccruedFilmRental
|
64373000 | |
CY2011Q4 | cnk |
Deferred Revenue From Company One
DeferredRevenueFromCompanyOne
|
236310000 | |
CY2011Q4 | cnk |
Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
|
905887000 | |
CY2011Q4 | cnk |
Value Of Deferred Revenue Recorded Upon Receipt Of Common Units
ValueOfDeferredRevenueRecordedUponReceiptOfCommonUnits
|
9302 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11278000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1150811000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
225814000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
25158000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9546000 | |
CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
398151000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2284129000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14397000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1064016000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-13326000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
150376000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
102044000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
3825000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
30724000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7000000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3351000 | |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05125 | pure |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1084065000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20567000 | |
CY2012Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.33 | pure |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
212861000 | |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2430038000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
8333000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
89175000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
139107000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
7000000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1094984000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
90972000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-11325000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2498000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8891000 | |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3553085 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
364366000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
404000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114949667 | shares |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5503000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
150171000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
222469000 | |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
24599000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
23436000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
227238000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
23944000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
70833000 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
40520000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
33222000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
25117000 | |
CY2012Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
244022000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
18.85 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
59330000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
14192000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
193672000 | |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7129000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
235248000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
13187000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
106111000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
3863226000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2012Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
339000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
177960000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
25299000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
12571000 | |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
19575000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3863226000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
14192000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
25304000 | |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
790710000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1764010000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10919000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
113199000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
48482000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
11064000 | |
CY2012Q4 | us-gaap |
Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
|
1383000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
742664000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
3998000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
71921000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
118502752 | shares |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
110934000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
330741000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7000000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
807121000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
22022 | shares |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37698000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1534163 | shares |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
748756000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
96733000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3128000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3644000 | |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
14900000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
979171000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1304958000 | |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9546000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
115939000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1754464000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
338204000 | |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
330741000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22022 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
118000 | |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
38297000 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
7000000 | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4694000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
51354000 | |
CY2012Q4 | us-gaap |
Land
Land
|
102490000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
845161000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
8689000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
227316000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1735000000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1889175000 | |
CY2012Q4 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
3 | Agreement |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4576000 | |
CY2012Q4 | cnk |
Long Term Debt Maturities Repayments Of Principal Total
LongTermDebtMaturitiesRepaymentsOfPrincipalTotal
|
1772546000 | |
CY2012Q4 | cnk |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.14 | pure |
CY2012Q4 | cnk |
Finite Lived Intangible Assets Amortization Expense Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseThereafter
|
3747000 | |
CY2012Q4 | cnk |
Accounts Receivable Current
AccountsReceivableCurrent
|
57122000 | |
CY2012Q4 | cnk |
License Agreement Term
LicenseAgreementTerm
|
P6Y | |
CY2012Q4 | cnk |
Accrued Payroll
AccruedPayroll
|
39443000 | |
CY2012Q4 | cnk |
Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
|
11427000 | |
CY2012Q4 | cnk |
Company Matching Contribution To Employee Savings Plan
CompanyMatchingContributionToEmployeeSavingsPlan
|
2410000 | |
CY2012Q4 | cnk |
Amounts Representing Interest Payments
AmountsRepresentingInterestPayments
|
85077000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
|
7700000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Deferred Lease Expenses
DeferredTaxAssetsDeferredLeaseExpenses
|
27255000 | |
CY2012Q4 | cnk |
Fair Value Long Term Debt
FairValueLongTermDebt
|
1851246000 | |
CY2012Q4 | cnk |
Future Amortization Expense For Remaining Months In Current Year
FutureAmortizationExpenseForRemainingMonthsInCurrentYear
|
4199000 | |
CY2012Q4 | cnk |
Liability Recorded For Matching Contribution
LiabilityRecordedForMatchingContribution
|
2500000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Theatre Properties And Equipment
DeferredTaxAssetsTheatrePropertiesAndEquipment
|
5884000 | |
CY2012Q4 | cnk |
Equipment To Be Placed In Service
EquipmentToBePlacedInService
|
22767000 | |
CY2012Q4 | cnk |
Insurance Reserve Current
InsuranceReserveCurrent
|
7693000 | |
CY2012Q4 | cnk |
Economic Interest In Company Two
EconomicInterestInCompanyTwo
|
0.243 | pure |
CY2012Q4 | cnk |
Investment In Company Three
InvestmentInCompanyThree
|
13707000 | |
CY2012Q4 | cnk |
Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
|
700000000 | |
CY2012Q4 | cnk |
Accumulated Other Comprehensive Loss Related To Terminated Interest Rate Swap Agreement
AccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
|
18147000 | |
CY2010Q1 | cnk |
Net Book Value Of Equipment Contributed To Company Two
NetBookValueOfEquipmentContributedToCompanyTwo
|
18090000 | |
CY2012Q4 | cnk |
Investment In Company One
InvestmentInCompanyOne
|
78123000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAndOther
|
6405000 | |
CY2012Q4 | cnk |
Description Of Leasing Arrangement Lease Range
DescriptionOfLeasingArrangementLeaseRange
|
10 to 25 years | |
CY2012Q4 | cnk |
Number Of Digital Projection Systems Leased From Company Two Affiliate
NumberOfDigitalProjectionSystemsLeasedFromCompanyTwoAffiliate
|
3515 | ProjectionSystem |
CY2012Q4 | cnk |
Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
|
18094644000 | shares |
CY2012Q4 | cnk |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
137050000 | |
CY2012Q4 | cnk |
Nominal Amount Of Interest Rate Swap
NominalAmountOfInterestRateSwap
|
450000000 | |
CY2012Q4 | cnk |
Lease Deposits
LeaseDeposits
|
4039000 | |
CY2012Q4 | cnk |
Investment In Company Two
InvestmentInCompanyTwo
|
23012000 | |
CY2012Q4 | cnk |
Deferred Tax Liabilities Deferred Intercompany Sales
DeferredTaxLiabilitiesDeferredIntercompanySales
|
14551000 | |
CY2012Q4 | cnk |
Number Of Shares Owned In Company Three
NumberOfSharesOwnedInCompanyThree
|
1222780000 | shares |
CY2012Q4 | cnk |
Other Investments In And Advance To Affiliates
OtherInvestmentsInAndAdvanceToAffiliates
|
1482000 | |
CY2012Q4 | cnk |
Deferred Tax Assets Capital Lease Obligations
DeferredTaxAssetsCapitalLeaseObligations
|
54551000 | |
CY2012Q4 | cnk |
Percentage Voting Stock Of Foreign Subsidiaries Guaranteed Senior Secured Credit Facility
PercentageVotingStockOfForeignSubsidiariesGuaranteedSeniorSecuredCreditFacility
|
0.65 | pure |
CY2012Q4 | cnk |
Long Term Prepaid Rents
LongTermPrepaidRents
|
14958000 | |
CY2012Q4 | cnk |
Unrecognized Tax Benefit That If Recognized Would Impact Effective Tax Rate
UnrecognizedTaxBenefitThatIfRecognizedWouldImpactEffectiveTaxRate
|
30085000 | |
CY2012Q4 | cnk |
Other Assets Net
OtherAssetsNet
|
1713107000 | |
CY2012Q4 | cnk |
Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableIntrinsicValue
|
404000 | |
CY2012Q4 | cnk |
Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
|
0.16 | pure |
CY2012Q4 | cnk |
Other Investments To Affiliates
OtherInvestmentsToAffiliates
|
99000 | |
CY2012Q4 | cnk |
Accrued Film Rental
AccruedFilmRental
|
65059000 | |
CY2012Q4 | cnk |
Deferred Revenue From Company One
DeferredRevenueFromCompanyOne
|
241305000 | |
CY2010Q1 | cnk |
Loss On Equipment Contributed To Joint Venture
LossOnEquipmentContributedToJointVenture
|
1710000 | |
CY2009 | cnk |
Employment Agreements Term Extension
EmploymentAgreementsTermExtension
|
P1Y | |
CY2009 | cnk |
Employment Agreements Initial Term
EmploymentAgreementsInitialTerm
|
P2Y | |
CY2010 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
152681000 | |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1848275000 | |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000 | |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5195000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9836000 | |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
292869000 | |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
2680000 | |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3543000 | |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3425000 | |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3721000 | |
CY2010 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
1405389000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
182846000 | |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
66441000 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8352000 | |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-539000 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2680000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3711000 | |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
35172000 | |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7914000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
264751000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-136067000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
683921 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
1076000 | shares |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
72625000 | |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
60767000 | |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
143508000 | |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8352000 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3551000 | |
CY2010 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
888000 | |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
21791000 | |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-143000 | |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
149663000 | |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1091536 | shares |
CY2010 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
9084000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1392000 | |
CY2010 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
10834000 | |
CY2010 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
11853000 | |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6105000 | |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8858000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
613000 | |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1272000 | |
CY2010 | us-gaap |
Maturities Of Subordinated Debt
MaturitiesOfSubordinatedDebt
|
181000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
190589 | shares |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
7170000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.63 | |
CY2010 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4716000 | |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
156102000 | |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
27061000 | |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
109045000 | |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
84502000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
12.63 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
17.94 | |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112151000 | shares |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7797000 | |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2141144000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19432000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36894000 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-106650000 | |
CY2010 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5486000 | |
CY2010 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
68824000 | |
CY2010 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
888000 | |
CY2010 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
186893000 | |
CY2010 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
93429000 | |
CY2010 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
12538000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
11.03 | |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111565000 | shares |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9336000 | |
CY2010 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
255717000 | |
CY2010 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1527000 | |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3438000 | |
CY2010 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
539000 | |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
21933000 | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
138637000 | |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
93435000 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.75 | |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7327000 | |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
103047000 | |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
4339000 | |
CY2010 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
239470000 | |
CY2010 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8603000 | |
CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
780000 | |
CY2010 | us-gaap |
Concessions Costs
ConcessionsCosts
|
97484000 | |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-7188000 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
146120000 | |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-85368000 | |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-5418000 | |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1054000 | |
CY2010 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-4798000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
435000 | |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57838000 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
5027000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
10383000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
186557000 | |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5659000 | |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4871000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
2719 | shares |
CY2010 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
642326000 | |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
112444000 | |
CY2010 | cnk |
Tax Benefit From Stock Options Exercised And Vesting Of Restricted Stock Awards And Units
TaxBenefitFromStockOptionsExercisedAndVestingOfRestrictedStockAwardsAndUnits
|
2680000 | |
CY2010 | cnk |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
207501000 | |
CY2010 | cnk |
Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
|
-8603000 | |
CY2010 | cnk |
Amount Of Cash Flow Hedge Reclassified To Earnings
AmountOfCashFlowHedgeReclassifiedToEarnings
|
11771000 | |
CY2010 | cnk |
Amortization Of Deferred Revenues Deferred Lease Incentives And Other
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
|
6968000 | |
CY2010 | cnk |
Amortization Of Accumulated Other Comprehensive Loss On Terminated Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
|
4633000 | |
CY2010 | cnk |
Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
|
1786000 | |
CY2010 | cnk |
Change In Fair Market Value Of Available For Sale Securities Net Of Taxes
ChangeInFairMarketValueOfAvailableForSaleSecuritiesNetOfTaxes
|
5659000 | |
CY2010 | cnk |
Change In Fair Market Values Of Interest Rate Swap Agreements Net Of Taxes
ChangeInFairMarketValuesOfInterestRateSwapAgreementsNetOfTaxes
|
7170000 | |
CY2010 | cnk |
Depreciation And Amortization Including Amortization Of Favorable Unfavorable Leases
DepreciationAndAmortizationIncludingAmortizationOfFavorableUnfavorableLeases
|
143508000 | |
CY2010 | cnk |
Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
|
299000 | |
CY2010 | cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
3339000 | |
CY2010 | cnk |
Amount Recorded Related To Termination Of Lease
AmountRecordedRelatedToTerminationOfLease
|
111000 | |
CY2010 | cnk |
Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
|
10156000 | |
CY2010 | cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
635000 | |
CY2010 | cnk |
Fair Value Of Options Earned In Company Three
FairValueOfOptionsEarnedInCompanyThree
|
18909000 | |
CY2010 | cnk |
Change Of Interest Gain
ChangeOfInterestGain
|
271000 | |
CY2010 | cnk |
Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
|
-1399000 | |
CY2010 | cnk |
Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
|
3952000 | |
CY2010 | cnk |
Employment Agreements Initial Term
EmploymentAgreementsInitialTerm
|
P3Y | |
CY2010 | cnk |
Equipment Lease Expense
EquipmentLeaseExpense
|
7802000 | |
CY2010 | cnk |
Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
|
373000 | shares |
CY2010 | cnk |
Investments In Available For Sale Equity Securities
InvestmentsInAvailableForSaleEquitySecurities
|
18909000 | |
CY2010 | cnk |
Issuance Of Shares As Result Of Colombia Share Exchange
IssuanceOfSharesAsResultOfColombiaShareExchange
|
6951000 | |
CY2010 | cnk |
Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
|
213000 | shares |
CY2010 | cnk |
Impairment Charge Of Equity Investment
ImpairmentChargeOfEquityInvestment
|
177000 | |
CY2010 | cnk |
Loss On Contribution And Sale Of Digital Projection Systems To Company Two
LossOnContributionAndSaleOfDigitalProjectionSystemsToCompanyTwo
|
2033000 | |
CY2010 | cnk |
Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
MultiplicationValueToCashFlowsForDeterminationOfFairValueOfReportingUnits
|
6.5 | Unit |
CY2010 | cnk |
Depreciation Expense On Domestic Thirty Five Millimeter Projectors
DepreciationExpenseOnDomesticThirtyFiveMillimeterProjectors
|
10604000 | |
CY2010 | cnk |
Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
|
-8080000 | |
CY2010 | cnk |
Par Value Of Shares Issued Non Cash Option Exercises
ParValueOfSharesIssuedNonCashOptionExercises
|
413000 | |
CY2010 | cnk |
Payment Of Dividend Common Stock
PaymentOfDividendCommonStock
|
85137000 | |
CY2010 | cnk |
Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
|
47000 | |
CY2010 | cnk |
Net Book Value Of Equipment Contributed To Company Two
NetBookValueOfEquipmentContributedToCompanyTwo
|
18090000 | |
CY2010 | cnk |
Number Of Theatres Leased
NumberOfTheatresLeased
|
1 | Theatre |
CY2010 | cnk |
Loss On Sale Of Assets And Other
LossOnSaleOfAssetsAndOther
|
-431000 | |
CY2010 | cnk |
Payment Per Digital Screen
PaymentPerDigitalScreen
|
926 | |
CY2010 | cnk |
Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
3940000 | |
CY2010 | cnk |
Film Rentals And Advertising
FilmRentalsAndAdvertising
|
769698000 | |
CY2010 | cnk |
Segment Reporting Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
485920000 | |
CY2010 | cnk |
Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
|
7073000 | |
CY2010 | cnk |
Number Of Vested Options To Purchase Common Stock Of Company Three
NumberOfVestedOptionsToPurchaseCommonStockOfCompanyThree
|
1085828000 | shares |
CY2010 | cnk |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
|
-5685000 | |
CY2010 | cnk |
Salary And Wages
SalaryAndWages
|
221246000 | |
CY2010 | cnk |
Loss On Sale Of Assets And Other Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
-2464000 | |
CY2010 | cnk |
Number Of Additional Common Units Received From Company One
NumberOfAdditionalCommonUnitsReceivedFromCompanyOne
|
1757548000 | shares |
CY2010 | cnk |
Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
|
1756000 | |
CY2010 | cnk |
Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
485920000 | |
CY2010 | cnk |
Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
|
6934000 | |
CY2010 | cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
30683000 | |
CY2010 | cnk |
Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
|
416000 | |
CY2010 | cnk |
Theatre Rent Paid To Related Party
TheatreRentPaidToRelatedParty
|
18058000 | |
CY2010 | cnk |
Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
|
177000 | |
CY2010 | cnk |
Facility Lease Expense
FacilityLeaseExpense
|
255717000 | |
CY2010 | cnk |
Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
|
3000 | |
CY2010 | cnk |
Distributions From Company One
DistributionsFromCompanyOne
|
23358000 | |
CY2010 | cnk |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
144721000 | |
CY2010 | cnk |
Amortization Of Accumulated Other Comprehensive Loss Related To Terminated Interest Rate Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
|
4633000 | |
CY2011 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
129155000 | |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1971079000 | |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4945000 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7310000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
||
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
699000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
308534000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
-7907000 | |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
238000 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2025000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
8128000 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13594000 | |
CY2011 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
1471627000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9692000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
72339000 | |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18512000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
50999000 | |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2120000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
917000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1803000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
424436 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
1274000 | shares |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
71972000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-31145000 | |
CY2011 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-4579000 | |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
154449000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9692000 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3729000 | |
CY2011 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1443000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6230000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
22100000 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
132582000 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
58190 | shares |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
723000 | |
CY2011 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
-21694000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2037000 | |
CY2011 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
7033000 | |
CY2011 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
166898000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17070000 | |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
444000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
391201000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-247067000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8108000 | |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4539000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
633000 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2283000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
288204 | shares |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2830000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.63 | |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4744000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184819000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
56411000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
127621000 | |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
95838000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
8955000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
10.84 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.45 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113224000 | shares |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
444000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-1130000 | |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2279613000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-46280000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
1736000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-58440000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78414000 | |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7125000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
76272000 | |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1443000 | |
CY2011 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
1130000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
200006000 | |
CY2011 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
111232000 | |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7033000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
14.34 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112736000 | shares |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7099000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
276278000 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5651000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
12610000 | |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2120000 | |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
26830000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
150149000 | |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29106000 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.84 | |
CY2011 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
||
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7526000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
113084000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
3786000 | |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
259703000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21676000 | |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
853000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3153000 | |
CY2011 | us-gaap |
Concessions Costs
ConcessionsCosts
|
112122000 | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2332000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
4703000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130557000 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-102902000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-5217000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-219000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-3321000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73050000 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-9309000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2467000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
74142000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13566000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
22411000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1920 | shares |
CY2011 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
696754000 | |
CY2011 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-15352000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
123102000 | |
CY2011 | cnk |
Tax Benefit From Stock Options Exercised And Vesting Of Restricted Stock Awards And Units
TaxBenefitFromStockOptionsExercisedAndVestingOfRestrictedStockAwardsAndUnits
|
917000 | |
CY2011 | cnk |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
205632000 | |
CY2011 | cnk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
|
4613 | shares |
CY2011 | cnk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriodWeightedAverageGrantDateFairValue
|
18.35 | |
CY2011 | cnk |
Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
|
22051000 | |
CY2011 | cnk |
Amount Of Cash Flow Hedge Reclassified To Earnings
AmountOfCashFlowHedgeReclassifiedToEarnings
|
15929000 | |
CY2011 | cnk |
Additional Options To Purchase Common Stock Of Company Three
AdditionalOptionsToPurchaseCommonStockOfCompanyThree
|
136952000 | shares |
CY2011 | cnk |
Amortization Of Deferred Revenues Deferred Lease Incentives And Other
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
|
9629000 | |
CY2011 | cnk |
Amortization Of Accumulated Other Comprehensive Loss On Terminated Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
|
4236000 | |
CY2011 | cnk |
Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
|
2657000 | |
CY2011 | cnk |
Change In Fair Market Value Of Available For Sale Securities Net Of Taxes
ChangeInFairMarketValueOfAvailableForSaleSecuritiesNetOfTaxes
|
-13566000 | |
CY2011 | cnk |
Change In Fair Market Values Of Interest Rate Swap Agreements Net Of Taxes
ChangeInFairMarketValuesOfInterestRateSwapAgreementsNetOfTaxes
|
4867000 | |
CY2011 | cnk |
Depreciation And Amortization Including Amortization Of Favorable Unfavorable Leases
DepreciationAndAmortizationIncludingAmortizationOfFavorableUnfavorableLeases
|
154449000 | |
CY2011 | cnk |
Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
|
494000 | |
CY2011 | cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
7349000 | |
CY2011 | cnk |
Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
|
10733000 | |
CY2011 | cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
684000 | |
CY2011 | cnk |
Fair Value Of Options Earned In Company Three
FairValueOfOptionsEarnedInCompanyThree
|
3402000 | |
CY2011 | cnk |
Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
|
-1322000 | |
CY2011 | cnk |
Dividend Income
DividendIncome
|
54000 | |
CY2011 | cnk |
Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
|
-1458000 | |
CY2011 | cnk |
Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
|
4173000 | |
CY2011 | cnk |
Equipment Lease Expense
EquipmentLeaseExpense
|
5332000 | |
CY2011 | cnk |
Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
|
447000 | shares |
CY2011 | cnk |
Investments In Available For Sale Equity Securities
InvestmentsInAvailableForSaleEquitySecurities
|
3402000 | |
CY2011 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
|
-4773000 | |
CY2011 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
|
3451000 | |
CY2011 | cnk |
Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
|
41000 | shares |
CY2011 | cnk |
Loss On Contribution And Sale Of Digital Projection Systems To Company Two
LossOnContributionAndSaleOfDigitalProjectionSystemsToCompanyTwo
|
1038000 | |
CY2011 | cnk |
Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
MultiplicationValueToCashFlowsForDeterminationOfFairValueOfReportingUnits
|
7.5 | Unit |
CY2011 | cnk |
Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
|
396000 | |
CY2011 | cnk |
Payment Of Dividend Common Stock
PaymentOfDividendCommonStock
|
96522000 | |
CY2011 | cnk |
Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
|
-1587000 | |
CY2011 | cnk |
Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
|
-2553000 | |
CY2011 | cnk |
Loss On Sale Of Assets And Other
LossOnSaleOfAssetsAndOther
|
8792000 | |
CY2011 | cnk |
Payment Per Digital Screen
PaymentPerDigitalScreen
|
972 | |
CY2011 | cnk |
Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
4155000 | |
CY2011 | cnk |
Film Rentals And Advertising
FilmRentalsAndAdvertising
|
798606000 | |
CY2011 | cnk |
Segment Reporting Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
519473000 | |
CY2011 | cnk |
Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
|
7846000 | |
CY2011 | cnk |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
|
-676000 | |
CY2011 | cnk |
Per Share Exercise Price Of Vested Options To Purchase Common Stock Of Company Three
PerShareExercisePriceOfVestedOptionsToPurchaseCommonStockOfCompanyThree
|
8000 | |
CY2011 | cnk |
Shares Of Restricted Stock Cancelled
SharesOfRestrictedStockCancelled
|
4613 | shares |
CY2011 | cnk |
Salary And Wages
SalaryAndWages
|
226475000 | |
CY2011 | cnk |
Loss On Sale Of Assets And Other Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
7754000 | |
CY2011 | cnk |
Number Of Additional Common Units Received From Company One
NumberOfAdditionalCommonUnitsReceivedFromCompanyOne
|
549417000 | shares |
CY2011 | cnk |
Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
|
1520000 | |
CY2011 | cnk |
Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
519473000 | |
CY2011 | cnk |
Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
|
6696000 | |
CY2011 | cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
9302000 | |
CY2011 | cnk |
Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
|
494000 | |
CY2011 | cnk |
Theatre Rent Paid To Related Party
TheatreRentPaidToRelatedParty
|
18881000 | |
CY2011 | cnk |
Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
|
-319000 | |
CY2011 | cnk |
Shares Repurchased As Result Of Restricted Stock Forfeitures
SharesRepurchasedAsResultOfRestrictedStockForfeitures
|
1920 | shares |
CY2011 | cnk |
Cancellation Of Unvested Restricted Stock
CancellationOfUnvestedRestrictedStock
|
||
CY2011 | cnk |
Facility Lease Expense
FacilityLeaseExpense
|
276278000 | |
CY2011 | cnk |
Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
|
4945000 | |
CY2011 | cnk |
Distributions From Company One
DistributionsFromCompanyOne
|
24161000 | |
CY2011 | cnk |
Other Than Temporary Impairment Of Available For Sale Securities
OtherThanTemporaryImpairmentOfAvailableForSaleSecurities
|
12610000 | |
CY2011 | cnk |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
129099000 | |
CY2011 | cnk |
Restricted Stock Forfeitures And Stock Withholdings
RestrictedStockForfeituresAndStockWithholdings
|
25200 | shares |
CY2011 | cnk |
Amortization Of Accumulated Other Comprehensive Loss Related To Terminated Interest Rate Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
|
4236000 | |
CY2011 | cnk |
Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt
|
4945000 | |
CY2011 | cnk |
Proceeds From Issuance Of Notes
ProceedsFromIssuanceOfNotes
|
200000000 | |
CY2008 | cnk |
Employment Agreements Term Extension
EmploymentAgreementsTermExtension
|
P1Y | |
CY2008 | cnk |
Employment Agreements Initial Term
EmploymentAgreementsInitialTerm
|
P3Y | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
CNK | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
Cinemark Holdings, Inc. | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001385280 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
168949000 | |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2089829000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
449000 | |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5599000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7456000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
||
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1070000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
383702000 | |
CY2012 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Deferred Revenues</i> — Advances collected on long-term screen advertising, concession and other contracts are recorded as deferred revenues. In accordance with the terms of the agreements, the advances collected on such contracts are recognized during the period in which the advances are earned, which may differ from the period in which the advances are collected. Revenues related to these advances are recognized on either a straight-line basis over the term of the contracts or as such revenues are earned in accordance with the terms of the contracts.</font></p> </div> | |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2471000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1499000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21568000 | |
CY2012 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
1580401000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15070000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154933000 | |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4685000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
117857000 | |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-835000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1250000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2244000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
653229 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
1406000 | shares |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
103886000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-41379000 | |
CY2012 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-4611000 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
147675000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15070000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3672000 | |
CY2012 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P7Y | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1976000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
12096000 | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
171420000 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60144 | shares |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
55399000 | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
459000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
395205000 | |
CY2012 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
3998000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3321000 | |
CY2012 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
3031000 | |
CY2012 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
9711000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-234311000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6373000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
18453000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1452000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
489033 | shares |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1020000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.63 | |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4792000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
220727000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
221256000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
148624000 | |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
96367000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
17.00 | |
CY2012 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NEW ACCOUNTING PRONOUNCEMENTS</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In July 2012, the FASB issued Accounting Standards Update 2012-02, <i>Testing Indefinite-Lived Intangible Assets for Impairment, an amendment to FASB ASC Topic 350, Intangibles — Goodwill and Other</i> (“ASU 2012-02”). The update provides an entity with the option first to assess qualitative factors in determining whether it is more likely than not that the indefinite-lived intangible asset is impaired. After assessing the qualitative factors, if an entity determines that it is not more likely than not that the indefinite-lived intangible asset is impaired, the entity is not required to take further action. If an entity concludes otherwise, then it is required to determine the fair value of the indefinite-lived intangible asset and perform the quantitative impairment test. ASU 2012-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. Early adoption is permitted. The Company does not expect the adoption of ASU 2012-02 to have a significant impact on its consolidated financial statements.</font></p> </div> | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
21.70 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113824000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
459000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-808000 | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2473531000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20232000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
-1576000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14243000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.47 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63424000 | |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7470000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
75845000 | |
CY2012 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
808000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
205770000 | |
CY2012 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
121725000 | |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3031000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
18.58 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113216000 | shares |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8494000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
281615000 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13109000 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y | |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2087000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
53964000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
143394000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
89034000 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.84 | |
CY2012 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
||
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
9451000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
117172000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
557000 | |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
280670000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5280000 | |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
933000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
14462000 | |
CY2012 | us-gaap |
Concessions Costs
ConcessionsCosts
|
123471000 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-6007000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
168949000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-86884000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-7960000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2086000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1545000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125398000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3062000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
157177000 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i> — The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. The Company’s consolidated financial statements include amounts that are based on management’s best estimates and judgments. Actual results could differ from those estimates.</font></p> </div> | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2499000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4281000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
34475000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
14423 | shares |
CY2012 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
771405000 | |
CY2012 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-8797000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
123665000 | |
CY2012 | cnk |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
296818000 | |
CY2012 | cnk |
Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
|
7541000 | |
CY2012 | cnk |
Amortization Method For Tradename Intangible Asset
AmortizationMethodForTradenameIntangibleAsset
|
Indefinite-lived | |
CY2012 | cnk |
Amount Of Cash Flow Hedge Reclassified To Earnings
AmountOfCashFlowHedgeReclassifiedToEarnings
|
12979000 | |
CY2012 | cnk |
Amortization Of Deferred Revenues Deferred Lease Incentives And Other
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
|
9343000 | |
CY2012 | cnk |
Amortization Period Of Deferred Charges And Other Assets Maximum
AmortizationPeriodOfDeferredChargesAndOtherAssetsMaximum
|
10 | Y |
CY2012 | cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
894000 | |
CY2012 | cnk |
Additional Compensation Expense Recognized Upon Determination That Maximum Irr Level Is Reached
AdditionalCompensationExpenseRecognizedUponDeterminationThatMaximumIrrLevelIsReached
|
1609000 | |
CY2012 | cnk |
Amortization Of Accumulated Other Comprehensive Loss On Terminated Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
|
2470000 | |
CY2012 | cnk |
Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
|
2673000 | |
CY2012 | cnk |
Amortization Period Of Deferred Charges And Other Assets Minimum
AmortizationPeriodOfDeferredChargesAndOtherAssetsMinimum
|
1 | Y |
CY2012 | cnk |
Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
|
0.001 | |
CY2012 | cnk |
Change In Fair Market Value Of Available For Sale Securities Net Of Taxes
ChangeInFairMarketValueOfAvailableForSaleSecuritiesNetOfTaxes
|
2499000 | |
CY2012 | cnk |
Change In Fair Market Values Of Interest Rate Swap Agreements Net Of Taxes
ChangeInFairMarketValuesOfInterestRateSwapAgreementsNetOfTaxes
|
1827000 | |
CY2012 | cnk |
Depreciation And Amortization Including Amortization Of Favorable Unfavorable Leases
DepreciationAndAmortizationIncludingAmortizationOfFavorableUnfavorableLeases
|
147675000 | |
CY2012 | cnk |
Approximate Available Remaining Lease Period For Fee Owned Properties
ApproximateAvailableRemainingLeasePeriodForFeeOwnedProperties
|
20 | Y |
CY2012 | cnk |
Cost Method Subsidiaries
CostMethodSubsidiaries
|
Less than 20% | |
CY2012 | cnk |
Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
|
3263000 | |
CY2012 | cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
-13827000 | |
CY2012 | cnk |
Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
|
11063000 | |
CY2012 | cnk |
Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
|
-1890000 | |
CY2012 | cnk |
Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
|
-2061000 | |
CY2012 | cnk |
Exercise Price Of Vested Options To Purchase Common Stock Of Company Three
ExercisePriceOfVestedOptionsToPurchaseCommonStockOfCompanyThree
|
0.00667 | |
CY2012 | cnk |
Debt Issue Costs Paid On Senior Notes Issuance
DebtIssueCostsPaidOnSeniorNotesIssuance
|
18453000 | |
CY2012 | cnk |
Frequency Of Percentage Increase In Theatre Access Fees Per Patron
FrequencyOfPercentageIncreaseInTheatreAccessFeesPerPatron
|
P5Y | |
CY2012 | cnk |
Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
|
10576000 | |
CY2012 | cnk |
Equipment Lease Expense
EquipmentLeaseExpense
|
1354000 | |
CY2012 | cnk |
Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
|
572000 | shares |
CY2012 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
|
-2460000 | |
CY2012 | cnk |
Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
|
3876000 | |
CY2012 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
|
570000 | |
CY2012 | cnk |
Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
|
36000 | shares |
CY2012 | cnk |
Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
MultiplicationValueToCashFlowsForDeterminationOfFairValueOfReportingUnits
|
7.5 | Unit |
CY2012 | cnk |
Minimum Annual Rent Per Digital Projection System Year Six Point Five Through End Of Lease Term
MinimumAnnualRentPerDigitalProjectionSystemYearSixPointFiveThroughEndOfLeaseTerm
|
3000000 | |
CY2012 | cnk |
Depreciation Expense On Domestic Thirty Five Millimeter Projectors
DepreciationExpenseOnDomesticThirtyFiveMillimeterProjectors
|
9423000 | |
CY2012 | cnk |
Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
|
13729000 | |
CY2012 | cnk |
Initial Term Of Operating Lease
InitialTermOfOperatingLease
|
P12Y | |
CY2012 | cnk |
Multiple Consolidated Interest Expense Under Subcondition Two Of Condition Two Under Dividend Restriction
MultipleConsolidatedInterestExpenseUnderSubconditionTwoOfConditionTwoUnderDividendRestriction
|
1.75 | pure |
CY2012 | cnk |
Number Of One Year Fair Value Renewal Options
NumberOfOneYearFairValueRenewalOptions
|
10 | RenewalOptions |
CY2012 | cnk |
Payment Of Dividend Common Stock
PaymentOfDividendCommonStock
|
97261000 | |
CY2012 | cnk |
Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
|
-33000 | |
CY2012 | cnk |
Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
|
-1555000 | |
CY2012 | cnk |
Loss On Sale Of Assets And Other
LossOnSaleOfAssetsAndOther
|
12168000 | |
CY2012 | cnk |
Percentage Of Annual Increase In Payment Per Digital Screen
PercentageOfAnnualIncreaseInPaymentPerDigitalScreen
|
0.05 | pure |
CY2012 | cnk |
Payment Per Digital Screen
PaymentPerDigitalScreen
|
1021 | |
CY2012 | cnk |
Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
4104000 | |
CY2012 | cnk |
Remaining Maturity Period For Highly Liquid Investments
RemainingMaturityPeriodForHighlyLiquidInvestments
|
Three months or less | |
CY2012 | cnk |
Minimum Percentage Of Aggregate Advertising Revenue For Payment Of Fees
MinimumPercentageOfAggregateAdvertisingRevenueForPaymentOfFees
|
0.12 | pure |
CY2012 | cnk |
Number Of Domestic Reporting Units
NumberOfDomesticReportingUnits
|
16 | Segment |
CY2012 | cnk |
Film Rentals And Advertising
FilmRentalsAndAdvertising
|
845107000 | |
CY2012 | cnk |
Segment Reporting Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
589235000 | |
CY2012 | cnk |
Majority Owned Subsidiaries
MajorityOwnedSubsidiaries
|
Between 20% and 50% | |
CY2012 | cnk |
Minimum Annual Rent Per Digital Projection System Through Year Six Point Five
MinimumAnnualRentPerDigitalProjectionSystemThroughYearSixPointFive
|
1000000 | |
CY2012 | cnk |
Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
|
9093000 | |
CY2012 | cnk |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
|
-711000 | |
CY2012 | cnk |
Salary And Wages
SalaryAndWages
|
247468000 | |
CY2012 | cnk |
Loss On Sale Of Assets And Other Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
12168000 | |
CY2012 | cnk |
Number Of Additional Common Units Received From Company One
NumberOfAdditionalCommonUnitsReceivedFromCompanyOne
|
598724000 | shares |
CY2012 | cnk |
Theatre Access Fees Per Patron
TheatreAccessFeesPerPatron
|
0.07 | |
CY2012 | cnk |
Percentage Of Irr Expected Restricted Stock Units Grants
PercentageOfIRRExpectedRestrictedStockUnitsGrants
|
0.125 | pure |
CY2012 | cnk |
Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
|
1480000 | |
CY2012 | cnk |
Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
589235000 | |
CY2012 | cnk |
Percentage Increase In Theatre Access Fees
PercentageIncreaseInTheatreAccessFees
|
0.08 | pure |
CY2012 | cnk |
Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
|
18754000 | |
CY2012 | cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
9137000 | |
CY2012 | cnk |
Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
|
3263000 | |
CY2012 | cnk |
Remaining Term Of Exhibitor Services Agreement
RemainingTermOfExhibitorServicesAgreement
|
P24Y | |
CY2012 | cnk |
Theatre Rent Paid To Related Party
TheatreRentPaidToRelatedParty
|
18602000 | |
CY2012 | cnk |
Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
|
-251000 | |
CY2012 | cnk |
Shares Repurchased As Result Of Restricted Stock Forfeitures
SharesRepurchasedAsResultOfRestrictedStockForfeitures
|
14423 | shares |
CY2012 | cnk |
Facility Lease Expense
FacilityLeaseExpense
|
281615000 | |
CY2012 | cnk |
Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
|
5599000 | |
CY2012 | cnk |
Distributions From Company One
DistributionsFromCompanyOne
|
20812000 | |
CY2012 | cnk |
Number Of International Reporting Units
NumberOfInternationalReportingUnits
|
8 | Country |
CY2012 | cnk |
General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
|
250000 | |
CY2012 | cnk |
Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
|
2650000 | |
CY2012 | cnk |
Medical Cap Per Claim
MedicalCapPerClaim
|
125000 | |
CY2012 | cnk |
Minimum Likelihood Of Realization For Tax Benefit
MinimumLikelihoodOfRealizationForTaxBenefit
|
0.50 | pure |
CY2012 | cnk |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
166888000 | |
CY2012 | cnk |
Restricted Stock Forfeitures And Stock Withholdings
RestrictedStockForfeituresAndStockWithholdings
|
147070 | shares |
CY2012 | cnk |
Amortization Of Accumulated Other Comprehensive Loss Related To Terminated Interest Rate Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
|
2470000 | |
CY2012 | cnk |
Proceeds From Issuance Of Notes
ProceedsFromIssuanceOfNotes
|
400000000 | |
CY2012 | cnk |
Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
|
700000000 | |
CY2012 | cnk |
Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
|
898955000 | |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48756000 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
483136000 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24963000 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97001000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
620593000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40411000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89488000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
578818000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42104000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113909000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
649606000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51638000 | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101310000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
640013000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46920000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
94153000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
633573000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47385000 | |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61467000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
535871000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18263000 | |
CY2011Q4 | cnk |
Effective Date Of Change In Amount Of Quarterly Dividend
EffectiveDateOfChangeInAmountOfQuarterlyDividend
|
2010-11-02 | |
CY2011Q4 | cnk |
Revised Quarterly Dividend
RevisedQuarterlyDividend
|
0.21 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86152000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
611534000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27822000 |