2011 Q4 Form 10-K Financial Statement

#000119312513083890 Filed on February 28, 2013

View on sec.gov

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%

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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
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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
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7327000
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103047000
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4339000
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239470000
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1000
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780000
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97484000
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146120000
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-5418000
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1054000
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-4798000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
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435000
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57838000
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5027000
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10383000
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186557000
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5659000
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4871000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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2719 shares
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642326000
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112444000
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2680000
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207501000
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-8603000
CY2010 cnk Amount Of Cash Flow Hedge Reclassified To Earnings
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11771000
CY2010 cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
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6968000
CY2010 cnk Amortization Of Accumulated Other Comprehensive Loss On Terminated Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
4633000
CY2010 cnk Amortization Of Long Term Prepaid Rents
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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
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47000
CY2010 cnk Net Book Value Of Equipment Contributed To Company Two
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18090000
CY2010 cnk Number Of Theatres Leased
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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
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-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
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-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
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485920000
CY2010 cnk Value Of Properties Acquired Under Capital Lease
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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
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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
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129155000
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
1971079000
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-4945000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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7310000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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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
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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
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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
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-2120000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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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
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-31145000
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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
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166898000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17070000
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ProceedsFromStockOptionsExercised
444000
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391201000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
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CY2011 cnk Depreciation And Amortization Including Amortization Of Favorable Unfavorable Leases
DepreciationAndAmortizationIncludingAmortizationOfFavorableUnfavorableLeases
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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
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-1322000
CY2011 cnk Dividend Income
DividendIncome
54000
CY2011 cnk Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
-1458000
CY2011 cnk Income Tax Reconciliation Foreign Dividends
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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
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CY2011 cnk Income Tax Reconciliation Foreign Inflation Adjustments
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-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
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-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
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CY2011 cnk Loss On Sale Of Assets And Other Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
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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
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519473000
CY2011 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
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CY2011 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
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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
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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
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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
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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
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CostsAndExpenses
2089829000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
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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
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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
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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> &#x2014; 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
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2012 us-gaap Other Nonoperating Income Expense
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21568000
CY2012 us-gaap Admissions Revenue
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1580401000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15070000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154933000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117857000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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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
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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
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103886000
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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
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3672000
CY2012 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P7Y
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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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
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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
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3321000
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3031000
CY2012 us-gaap Repayments Of Other Long Term Debt
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
6373000
CY2012 us-gaap Payments Of Debt Issuance Costs
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18453000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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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
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7.63
CY2012 us-gaap Amortization Of Financing Costs
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4792000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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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
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17.00
CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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&#xA0;2012, the FASB issued Accounting Standards Update 2012-02, <i>Testing Indefinite-Lived Intangible Assets for Impairment, an amendment to FASB ASC Topic 350,&#xA0;Intangibles &#x2014; Goodwill and Other</i> (&#x201C;ASU&#xA0;2012-02&#x201D;). 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&#xA0;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
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113824000 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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2473531000
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-20232000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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-1576000
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OtherComprehensiveIncomeLossNetOfTax
-14243000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
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OtherOperatingIncome
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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8494000
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P2Y
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2087000
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CurrentForeignTaxExpenseBenefit
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CY2012 us-gaap Depreciation
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CY2012 us-gaap Income Taxes Paid Net
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89034000
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CY2012 us-gaap Restricted Stock Award Forfeitures
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CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7960000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1545000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Use Of Estimates
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<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> &#x2014; 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&#x2019;s consolidated financial statements include amounts that are based on management&#x2019;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
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2499000
CY2012 us-gaap Amortization Of Intangible Assets
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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
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771405000
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-8797000
CY2012 us-gaap Interest Expense
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123665000
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IncomeBeforeIncomeTaxes
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CY2012 cnk Deferred Income Taxes Expense Benefit
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CY2012 cnk Amortization Method For Tradename Intangible Asset
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CY2012 cnk Amount Of Cash Flow Hedge Reclassified To Earnings
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12979000
CY2012 cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
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9343000
CY2012 cnk Amortization Period Of Deferred Charges And Other Assets Maximum
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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
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CY2012 cnk Amortization Of Accumulated Other Comprehensive Loss On Terminated Swap Agreement
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2470000
CY2012 cnk Amortization Of Long Term Prepaid Rents
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2673000
CY2012 cnk Amortization Period Of Deferred Charges And Other Assets Minimum
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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
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2499000
CY2012 cnk Change In Fair Market Values Of Interest Rate Swap Agreements Net Of Taxes
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1827000
CY2012 cnk Depreciation And Amortization Including Amortization Of Favorable Unfavorable Leases
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CY2012 cnk Approximate Available Remaining Lease Period For Fee Owned Properties
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20 Y
CY2012 cnk Cost Method Subsidiaries
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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

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