2014 Q4 Form 10-K Financial Statement

#000119312516474577 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $659.9M $646.9M $717.9M
YoY Change 1.23% -14.61% -1.07%
Cost Of Revenue $250.8M $249.0M $284.5M
YoY Change -3.17% -15.25% -3.4%
Gross Profit $409.2M $397.9M $433.3M
YoY Change 4.15% -14.21% 0.49%
Gross Profit Margin 62.01% 61.51% 60.36%
Selling, General & Admin $185.8M $184.3M $190.3M
YoY Change -3.33% -8.17% 3.54%
% of Gross Profit 45.41% 46.32% 43.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.50M $44.73M $43.88M
YoY Change 1.6% 5.5% 13.29%
% of Gross Profit 10.87% 11.24% 10.13%
Operating Expenses $304.8M $308.5M $312.8M
YoY Change -2.28% -5.92% 4.69%
Operating Profit $96.07M $82.28M $116.9M
YoY Change 19.11% -39.14% -12.8%
Interest Expense -$22.80M $28.34M $28.29M
YoY Change 60.56% -3.88% -17.91%
% of Operating Profit -23.73% 34.44% 24.2%
Other Income/Expense, Net -$18.22M -$20.65M
YoY Change 64.7% -80.23%
Pretax Income $73.20M $64.07M $96.22M
YoY Change 10.08% -48.38% 225.05%
Income Tax $25.60M $25.53M $24.08M
% Of Pretax Income 34.97% 39.86% 25.03%
Net Earnings $47.31M $38.13M $71.73M
YoY Change 203.41% -52.35% 253.96%
Net Earnings / Revenue 7.17% 5.89% 9.99%
Basic Earnings Per Share $0.41 $0.33 $0.62
Diluted Earnings Per Share $0.41 $0.33 $0.62
COMMON SHARES
Basic Shares Outstanding 115.7M shares 114.8M shares 114.8M shares
Diluted Shares Outstanding 115.0M shares 115.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $638.9M $546.7M $578.1M
YoY Change 6.5% 13.94% 12.14%
Cash & Equivalents $638.9M $546.7M $578.1M
Short-Term Investments
Other Short-Term Assets $21.40M $30.90M $29.90M
YoY Change -36.5% -1.9% 4.18%
Inventory $13.42M $11.61M $13.32M
Prepaid Expenses
Receivables $47.92M $76.20M $80.50M
Other Receivables $19.40M $2.500M $2.200M
Total Short-Term Assets $741.0M $667.8M $704.0M
YoY Change 1.56% 11.22% 9.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.451B $1.428B $1.446B
YoY Change 1.66% 0.76% 3.56%
Goodwill $1.277B $1.277B $1.287B
YoY Change -0.83% -3.88% -4.17%
Intangibles $348.0M $350.0M $352.1M
YoY Change -2.28% -5.13% -5.24%
Long-Term Investments $256.6M $256.1M $252.4M
YoY Change 7.59% 12.77% 12.23%
Other Assets $46.57M $80.38M $75.33M
YoY Change -55.35% -36.96% -38.12%
Total Long-Term Assets $3.380B $3.393B $3.412B
YoY Change -1.03% -2.58% -1.66%
TOTAL ASSETS
Total Short-Term Assets $741.0M $667.8M $704.0M
Total Long-Term Assets $3.380B $3.393B $3.412B
Total Assets $4.121B $4.060B $4.116B
YoY Change -0.57% -0.55% 0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.2M $282.4M $293.0M
YoY Change 27.19% -0.21% -12.2%
Accrued Expenses $256.6M
YoY Change 0.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.423M $8.389M $8.389M
YoY Change -14.54% -6.93% 2.92%
Total Short-Term Liabilities $414.4M $319.0M $341.8M
YoY Change 4.72% -1.92% -11.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.783B $1.818B $1.819B
YoY Change -2.18% 0.0% 0.0%
Other Long-Term Liabilities $67.29M $70.30M $71.50M
YoY Change -9.91% -9.91% -12.92%
Total Long-Term Liabilities $2.583B $2.612B $2.618B
YoY Change -2.38% -1.34% -1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.4M $319.0M $341.8M
Total Long-Term Liabilities $2.583B $2.612B $2.618B
Total Liabilities $2.997B $2.931B $2.960B
YoY Change -1.46% -1.4% -2.56%
SHAREHOLDERS EQUITY
Retained Earnings $224.2M $206.0M $196.9M
YoY Change 51.74% 27.69% 78.51%
Common Stock $1.095B $1.093B $1.090B
YoY Change 1.46% 1.79% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.81M $61.72M $61.72M
YoY Change 18.98% 18.82% 18.82%
Treasury Stock Shares $4.057M 4.046M shares 4.041M shares
Shareholders Equity $1.113B $1.120B $1.147B
YoY Change
Total Liabilities & Shareholders Equity $4.121B $4.060B $4.116B
YoY Change -0.57% -0.55% 0.12%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $47.31M $38.13M $71.73M
YoY Change 203.41% -52.35% 253.96%
Depreciation, Depletion And Amortization $44.50M $44.73M $43.88M
YoY Change 1.6% 5.5% 13.29%
Cash From Operating Activities $231.5M $63.40M $97.80M
YoY Change 76.45% -2.46% 37.94%
INVESTING ACTIVITIES
Capital Expenditures -$88.50M $53.61M $49.76M
YoY Change -11.68% -22.42% -6.99%
Acquisitions
YoY Change
Other Investing Activities -$8.600M $300.0K $600.0K
YoY Change -106.65% -96.88% -100.24%
Cash From Investing Activities -$97.20M -$53.20M -$49.20M
YoY Change -432.88% -10.59% -83.77%
FINANCING ACTIVITIES
Cash Dividend Paid $1.341M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.80M -34.10M -34.50M
YoY Change -1.87% -12.56% -217.35%
NET CHANGE
Cash From Operating Activities 231.5M 63.40M 97.80M
Cash From Investing Activities -97.20M -53.20M -49.20M
Cash From Financing Activities -36.80M -34.10M -34.50M
Net Change In Cash 97.50M -23.90M 14.10M
YoY Change -20.67% -28.66% -106.95%
FREE CASH FLOW
Cash From Operating Activities $231.5M $63.40M $97.80M
Capital Expenditures -$88.50M $53.61M $49.76M
Free Cash Flow $320.0M $9.795M $48.04M
YoY Change 38.29% -338.9% 176.09%

Facts In Submission

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1129000
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3389000
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3845000
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2625000
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CY2013 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
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38366 shares
CY2013 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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625323000
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
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2259000
CY2013 cnk Redemption Of Senior Notes
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461946000
CY2013 cnk Other Comprehensive Income Loss Equity Method Investments
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2386000
CY2013 cnk Distributions From Company One
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20701000
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
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2259000
CY2013 cnk Payments To Joint Venture Investment
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6222000
CY2013 cnk Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
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-2052000
CY2013 cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
115107 shares
CY2013 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eleven Point Five Percent
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115107 shares
CY2013 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
3294000
CY2013 cnk Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
2600000
CY2013 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
250000
CY2013 cnk Dividends Accrued On Unvested Restricted Stock Units
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772000
CY2013 cnk Facility Lease Expense
FacilityLeaseExpense
307851000
CY2013 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
119197 shares
CY2013 cnk Income Tax Reconciliation Foreign Inflation Adjustments
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67000
CY2013 cnk Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt
15688000
CY2013 cnk Number Of Shares Vesting At Irr Target Level Of At Least Seven Point Five Percent
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38366 shares
CY2013 cnk Increase Decrease In Liability For Uncertain Tax Positions
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-14345000
CY2013 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
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3464000
CY2013 cnk Loss On Early Retirement Of Debt
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72302000
CY2013 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
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11958000
CY2013 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
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0.001
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eleven Point Five Percent
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3389000
CY2013 cnk Value Of Common Units Received From Company One
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98797000
CY2013 cnk Payment Per Digital Screen
PaymentPerDigitalScreen
1072000
CY2013 cnk Value Of Shares Vesting At Irr Target Level Of At Least Seven Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointFivePercent
1129000
CY2013 cnk Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
10684000
CY2013 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
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5701000
CY2013 cnk Interest Paid On Redemption Of Senior Notes
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8054000
CY2013 cnk Value Of Properties Acquired Under Capital Lease
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69541000
CY2013 cnk Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
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8 Unit
CY2013 cnk Increase Decrease In Deferred Charges And Other Assets
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-17624000
CY2013 cnk Proceeds From Issuance Of Notes
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530000000
CY2013 cnk Increase Decrease In Prepaid Expenses And Other
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3557000
CY2013 cnk Income Tax Reconciliation Disposition Of Business And Related Changes In Intangible Assets
IncomeTaxReconciliationDispositionOfBusinessAndRelatedChangesInIntangibleAssets
21406000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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810 shares
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454634000
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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1.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14584 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
25947 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2014 us-gaap Concessions Revenue
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845376000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
346000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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191265000
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6192000
CY2014 us-gaap Goodwill Other Changes
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CY2014 us-gaap Comprehensive Income Net Of Tax
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129657000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
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13235000
CY2014 us-gaap Repayments Of Other Long Term Debt
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9846000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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244705000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7951000
CY2014 us-gaap Stock Issued During Period Value New Issues
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1000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12818000
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22150000
CY2014 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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192610000
CY2014 us-gaap Operating Income Loss
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363070000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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112000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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205521000
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10000
CY2014 us-gaap Admissions Revenue
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1644169000
CY2014 us-gaap Net Income Loss
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192610000
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115625000
CY2014 us-gaap Other Sales Revenue Net
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137445000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2507000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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84542000
CY2014 us-gaap Increase Decrease In Inventories
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-400000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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290063000
CY2014 us-gaap Income Taxes Paid Net
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122972000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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14035000
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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131031000
CY2014 us-gaap Sales Revenue Net
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2626990000
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1324000
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5599000
CY2014 us-gaap Profit Loss
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193999000
CY2014 us-gaap Income Loss From Equity Method Investments
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22743000
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9861000
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18681000
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CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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2806000
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2846000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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124000
CY2014 us-gaap Interest Expense
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113698000
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116155000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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317096000
CY2014 us-gaap Current State And Local Tax Expense Benefit
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6125000
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CY2014 us-gaap Depreciation
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173138000
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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2518000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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101522000
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1479000
CY2014 us-gaap Depreciation Depletion And Amortization
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175656000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96064000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0
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1389000
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5245000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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15693000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4549000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
151444000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6322000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2274000
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
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237891000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95538000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6647000
CY2014 us-gaap Goodwill Acquired During Period
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6085000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2545000
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308445000
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2379000
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131985000
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32570000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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296000
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386000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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6015000
CY2014 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
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1345000
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2263920000
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DeferredIncomeTaxExpenseBenefit
526000
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38940000
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IncomeTaxReconciliationTaxContingencies
-1540000
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6168000
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IndefinitelivedIntangibleAssetsAcquired
0
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-13665000
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OperatingLeasesRentExpenseContingentRentals
79205000
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2125000
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
273880000
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641000
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0
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2422000
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300000
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12818000
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6647000
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19172000
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115625000
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
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479000
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-17900000
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963000
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1759000
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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1374000
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112000
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5491000
CY2014 us-gaap Current Foreign Tax Expense Benefit
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27681000
CY2014 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
1879000
CY2014 cnk Number Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
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131683 shares
CY2014 cnk Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
526000
CY2014 cnk Value Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
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5637000
CY2014 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
530000
CY2014 cnk Unrecognized Tax Benefits Foreign Currency Translation Adjustments
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-257000
CY2014 cnk Number Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
131683 shares
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-12000
CY2014 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
-15715000
CY2014 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
1542000
CY2014 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
883052000
CY2014 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-1225000
CY2014 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
65832 shares
CY2014 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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596525000
CY2014 cnk Value Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
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3758000
CY2014 cnk Other Comprehensive Income Loss Equity Method Investments
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676000
CY2014 cnk Distributions From Company One
DistributionsFromCompanyOne
18541000
CY2014 cnk Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
3758000
CY2014 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
3228000
CY2014 cnk Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
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-275000
CY2014 cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
197515 shares
CY2014 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eleven Point Five Percent
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197515 shares
CY2014 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
1083000
CY2014 cnk Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
2670000
CY2014 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
100000
CY2014 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
530000
CY2014 cnk Facility Lease Expense
FacilityLeaseExpense
317096000
CY2014 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
2473000
CY2014 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
336253 shares
CY2014 cnk Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
641000
CY2014 cnk Number Of Shares Vesting At Irr Target Level Of At Least Seven Point Five Percent
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65832 shares
CY2014 cnk Increase Decrease In Liability For Uncertain Tax Positions
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-4437000
CY2014 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
9861000
CY2014 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-1983000
CY2014 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
11489000
CY2014 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
0.001
CY2014 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eleven Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastElevenPointFivePercent
5637000
CY2014 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
8216000
CY2014 cnk Payment Per Digital Screen
PaymentPerDigitalScreen
1125000
CY2014 cnk Value Of Shares Vesting At Irr Target Level Of At Least Seven Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointFivePercent
1879000
CY2014 cnk Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
12233000
CY2014 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
2536000
CY2014 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-1995000
CY2014 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
19908000
CY2014 cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
-490000
CY2014 cnk Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
MultiplicationValueToCashFlowsForDeterminationOfFairValueOfReportingUnits
8 Unit
CY2014 cnk Accumulated Amortization Additions
AccumulatedAmortizationAdditions
0
CY2014 cnk Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
19713000
CY2014 cnk Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
-4011000
CY2014 cnk Income Tax Reconciliation Disposition Of Business And Related Changes In Intangible Assets
IncomeTaxReconciliationDispositionOfBusinessAndRelatedChangesInIntangibleAssets
-10065000
CY2015 dei Document Type
DocumentType
10-K
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p><font size="2"><em>Deferred Revenues</em> &#x2014;&#xA0;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. 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>
CY2015 dei Trading Symbol
TradingSymbol
CNK
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001385280
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115080000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
699 shares
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
455871000
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <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-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In January 2015, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update 2015-01, <i>Income Statement &#x2014; Extraordinary and Unusual Items (Subtopic 225-20): Simplifying Income Statement Presentation by Eliminating the Concept of Extraordinary Items</i>, (&#x201C;ASU 2015-01&#x201D;). ASU 2015-01 eliminates the concept of an extraordinary item from GAAP. With this update, there is no longer a need to segregate extraordinary items from the results of ordinary operations, separately present an extraordinary item on its income statement, net of tax, after income from continuing operations or disclose income taxes and earnings per share data applicable to an extraordinary item. However, presentation and disclosure requirements for items that are unusual in nature and occur infrequently still apply. ASU 2015-01 is effective for fiscal years beginning after December&#xA0;15, 2015. Early adoption is permitted. The Company has elected to early adopt ASU 2015-01, which had no impact on its consolidated financial statements.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In February 2015, the FASB issued Accounting Standards Update 2015-02, <i>Consolidation (Topic 810): Amendments to the Consolidation Analysis,</i> (&#x201C;ASU 2015-02&#x201D;). ASU 2015-02 affects reporting entities that are required to evaluate whether they should consolidate certain legal entities. Specifically, ASU 2015-02 modifies the evaluation of whether limited partnerships and similar legal entities are variable interest entities (VIEs) or voting interest entities, eliminates the presumption that a general partner should consolidate a limited partnership and affects the consolidation analysis of reporting entities that are involved with certain VIEs. ASU 2015-02 also provides a scope exception from consolidation guidance for reporting entities with interests in legal entities that are required to comply with or operate in accordance with requirements that are similar to those in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. ASU 2015-02 is effective for fiscal years beginning after December&#xA0;15, 2015. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2015-02 on its consolidated financial statements.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In April 2015, the FASB issued Accounting Standards Update 2015-03 <i>Interest &#x2014; Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs</i> (&#x201C;ASU 2015-03&#x201D;). The update changes the presentation of debt issuance costs for term debt in the balance sheet by requiring the debt issuance costs be presented as a direct deduction from the related debt liability, rather than recorded as an asset. This guidance is effective for periods beginning after December&#xA0;15, 2015, and interim periods within those annual periods applied retrospectively. Early adoption is permitted. The Company adopted this guidance in the fourth quarter of fiscal year 2015. Debt issuance costs associated with long-term debt, net of accumulated amortization, were $31,419 and $33,237 as of December&#xA0;31, 2014 and 2015, respectively. The balance sheet as of December&#xA0;31, 2014 has been recast to reflect the reclassification of debt issuances costs, net of accumulated amortization, from deferred charges and other assets&#xA0;&#x2014;&#xA0;net to a reduction of long-term debt, less current portion.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In April 2015, the FASB issued Accounting Standards Update 2015-05, Intangibles&#xA0;&#x2014;&#xA0;<i>Goodwill and Other &#x2014; Internal Use Software (Subtopic 350-40): Customer&#x2019;s Accounting for Fees Paid in Cloud Computing Arrangement</i>, (&#x201C;ASU 2015-05&#x201D;). ASU 2015-05 provides guidance to customers about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, then the customer should account for the software license element of the arrangement consistent with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the customer should account for the arrangement as a service contract. The guidance will not change GAAP for a customer&#x2019;s accounting for service contracts. In addition, the guidance in this Update supersedes paragraph 350-40-25-16. Consequently, all software licenses within the scope of Subtopic 350-40 will be accounted for consistent with other licenses of intangible assets. ASU 2015-05 is effective for fiscal years beginning after December&#xA0;15, 2015. Early adoption is permitted. The Company has elected to early adopt ASU 2015-05, which had no impact on its consolidated financial statements.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In July 2015, the FASB issued Accounting Standards Update 2015-11, <i>Inventory (Topic 330): Simplifying the Measurement of Inventory</i>, (&#x201C;ASU 2015-11&#x201D;). ASU 2015-11 affects reporting entities that measure inventory using first-in, first-out (FIFO) or average cost. Specifically, ASU 2015-11 requires that inventory be measured at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. Subsequent measurement is unchanged for inventory measured using LIFO or the retail inventory method. ASU 2015-11 is effective for fiscal years beginning after December&#xA0;15, 2016. Early adoption is permitted. The Company does not expect ASU 2015-11 to have an impact on its consolidated financial statements.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In August 2015, the FASB issued Accounting Standards Update 2015-14, <i>Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date,</i> (&#x201C;ASU 2015-14&#x201D;). ASU 2015-14 defers the effective date of Accounting Standards Update 2014-09: <i>Revenue from Contracts with Customers (Topic 606)</i>, (&#x201C;ASU 2014-09). The guidance in ASU 2014-09 is now effective for annual reporting periods beginning after December&#xA0;15, 2017, including interim reporting periods within that reporting period. Early adoption is permitted only as of annual reporting periods beginning after December&#xA0;15, 2016, including interim reporting periods within that reporting period. The Company is currently evaluating the impact of ASU 2014-09, as amended by ASU 2015-14, on its consolidated financial statements.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In August 2015, the FASB issued Accounting Standards Update 2015-15, <i>Interest &#x2014; Imputation of Interest (Subtopic 835-30): Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-</i><i>Credit Arrangements</i>, (&#x201C;ASU 2015-15&#x201D;). ASU 2015-15 adds clarification to the guidance presented in ASU 2015-03, as that guidance did not address the presentation or subsequent measurement of debt issuance costs related to line-of-credit arrangements. The Company adopted this ASU along with the original guidance in ASU 2015-03 discussed above. The guidance in this ASU did not have an impact on the consolidated financial statements.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In September 2015, the FASB issued Accounting Standards Update 2015-16, <i>Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments</i>, (&#x201C;ASU 2015-16&#x201D;). ASU 2015-16 was issued to simplify the accounting for adjustments made to provisional amounts recognized in a business combination and eliminates the requirement to retrospectively account for such adjustments. ASU 2015-16 requires an entity to present separately on the face of the income statement, or disclose in the notes, amounts recorded in current period earnings that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. For public business entities, the amendments are effective for fiscal years beginning after December&#xA0;15, 2015, including interim periods within those fiscal years. The amendments should be applied prospectively to adjustments to provisional amounts that occur after the effective date with earlier application permitted for financial statements that have not been issued. The Company does not expect ASU 2015-16 to have a significant impact on its consolidated financial statements.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In November 2015, the FASB issued Accounting Standards Update 2015-17, <i>Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes</i>, (&#x201C;ASU 2015-17&#x201D;). ASU 2015-17 was issued to simplify the presentation of deferred income taxes. ASU 2015-17 requires that deferred tax liabilities and assets be classified as noncurrent in a classified balance sheet. However, the requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount is not affected. For public business entities, the amendments are effective for fiscal years beginning after December&#xA0;15, 2016, including interim periods within those fiscal years. Earlier application is permitted for all entities as of the beginning of an interim or annual reporting period. The amendments in ASU 2015-17 may be applied either prospectively to all deferred tax liabilities and assets or retrospectively to all periods presented. The Company adopted this guidance in the fourth quarter of fiscal year 2015 and elected the prospective approach. Therefore, deferred taxes as of December&#xA0;31, 2015 are recorded as long-term deferred tax assets and long-term deferred tax liabilities on the consolidated balance sheet. Balances as of December&#xA0;31, 2014 have not been recast.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In January 2016, the FASB issued Accounting Standards Update 2016-01, <i>Financial Instruments &#x2014; Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</i>, (&#x201C;ASU 2016-01&#x201D;). ASU 2016-01 address certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. The guidance in ASU 2016-01 is effective for annual reporting periods beginning after December&#xA0;15, 2017, including interim reporting periods within that reporting period. Early adoption is permitted for financial statements of fiscal years that have not been previously issued. The Company is currently evaluating the impact of ASU 2016-01 on its consolidated financial statements.</font></p> </div>
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2015 dei Entity Registrant Name
EntityRegistrantName
Cinemark Holdings, Inc.
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
17897 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i> &#x2014;&#xA0;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>
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115399000 shares
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2015 us-gaap Concessions Revenue
ConcessionsRevenue
936970000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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155000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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215563000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89955000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10744000
CY2015 us-gaap Repayments Of Other Long Term Debt
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8420000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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331726000
CY2015 us-gaap Payments Of Debt Issuance Costs
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6957000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15758000
CY2015 us-gaap Other Nonoperating Income Expense
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CY2015 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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216869000
CY2015 us-gaap Operating Income Loss
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CY2015 us-gaap Increase Decrease In Inventories
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CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015 us-gaap Admissions Revenue
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CY2015 us-gaap Net Income Loss
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CY2015 us-gaap Payments Of Dividends Common Stock
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CY2015 us-gaap Gain Loss On Sale Of Investments
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CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015 us-gaap Income Taxes Paid Net
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CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2015 us-gaap Sales Revenue Net
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CY2015 us-gaap Investment Income Interest
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CY2015 us-gaap Profit Loss
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CY2015 us-gaap Income Loss From Equity Method Investments
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CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2015 us-gaap Interest Paid
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CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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CY2015 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2015 us-gaap Depreciation
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2015 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
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CY2015 cnk Revised Quarterly Dividend
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CY2015 cnk Minimum Percentage Of Aggregate Advertising Revenue For Payment Of Fees
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CY2015 cnk Value Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
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CY2015 cnk Theatre Access Fees Per Patron
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CY2015 cnk Number Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
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CY2015 cnk Multiple Consolidated Interest Expense Under Subcondition Two Of Condition Two Under Dividend Restriction
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1.75 pure
CY2015 cnk Percentage Of Annual Increase In Payment Per Digital Screen
PercentageOfAnnualIncreaseInPaymentPerDigitalScreen
0.05 pure
CY2015 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
-8143000
CY2015 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
2361000
CY2015 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
976590000
CY2015 cnk Value Of Shares Vesting At Irr Target Level Of At Least Ten Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastTenPointFivePercent
4115000
CY2015 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
3711000
CY2015 cnk Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance And Other
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceAndOther
-2408000
CY2015 cnk Number Of Shares Vesting At Irr Target Level Of At Least Twelve Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastTwelvePointFivePercent
142917 shares
CY2015 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eleven Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastElevenPointFivePercent
142917 shares
CY2015 cnk Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
2900000
CY2015 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
100000
CY2015 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
593000
CY2015 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
2491000
CY2015 cnk Amortization Method For Goodwill
AmortizationMethodForGoodwill
Indefinite-lived
CY2015 cnk Number Of Shares Vesting At Irr Target Level Of At Least Eight Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastEightPointFivePercent
47640 shares
CY2015 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
663755000
CY2015 cnk Value Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastNinePointFivePercent
4115000
CY2015 cnk Percentage Increase In Theatre Access Fees
PercentageIncreaseInTheatreAccessFees
0.08 pure
CY2015 cnk Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
-3119000
CY2015 cnk Frequency Of Percentage Increase In Theatre Access Fees Per Patron
FrequencyOfPercentageIncreaseInTheatreAccessFeesPerPatron
P5Y
CY2015 cnk Distributions From Company One
DistributionsFromCompanyOne
18140000
CY2015 cnk Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
8395000
CY2015 cnk Facility Lease Expense
FacilityLeaseExpense
319761000
CY2015 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
2664000
CY2015 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
108472 shares
CY2015 cnk Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
-1295000
CY2015 cnk Number Of Shares Vesting At Irr Target Level Of At Least Seven Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointFivePercent
47640 shares
CY2015 cnk Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
1315000
CY2015 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
4770000
CY2015 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-1712000
CY2015 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
9819000
CY2015 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
0.001
CY2015 cnk Value Of Shares Vesting At Irr Target Level Of At Least Eleven Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastElevenPointFivePercent
6173000
CY2015 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
15421000
CY2015 cnk Remaining Term Of Exhibitor Services Agreement
RemainingTermOfExhibitorServicesAgreement
P21Y
CY2015 cnk Payment Per Digital Screen
PaymentPerDigitalScreen
1182000
CY2015 cnk Approximate Available Remaining Lease Period For Fee Owned Properties
ApproximateAvailableRemainingLeasePeriodForFeeOwnedProperties
P20Y
CY2015 cnk Medical Cap Per Claim
MedicalCapPerClaim
125000
CY2015 cnk Value Of Shares Vesting At Irr Target Level Of At Least Seven Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointFivePercent
2057000
CY2015 cnk Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
11786000
CY2015 cnk Amortization Method For Tradename Intangible Asset
AmortizationMethodForTradenameIntangibleAsset
Indefinite-lived
CY2015 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
-1806000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
90438000
CY2015 cnk Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
8126000
CY2015 cnk Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
2557000
CY2015 cnk Loss On Amendment To Debt Agreement
LossOnAmendmentToDebtAgreement
925000
CY2015 cnk Percentage Of Estimated Fair Value Of Future Minimum Lease Payments Exceeds Leased Property Value
PercentageOfEstimatedFairValueOfFutureMinimumLeasePaymentsExceedsLeasedPropertyValue
0.90 pure
CY2015 cnk Percentage Lease Term Exceeds Estimated Useful Life Of Leased Property
PercentageLeaseTermExceedsEstimatedUsefulLifeOfLeasedProperty
0.75 pure
CY2015 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
46000
CY2015 cnk Effective Date Of Change In Amount Of Quarterly Dividend
EffectiveDateOfChangeInAmountOfQuarterlyDividend
2013-08-15
CY2015 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
36544000
CY2015 cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
-952000
cnk Number Of Vested Options To Purchase Common Stock Of Company Three
NumberOfVestedOptionsToPurchaseCommonStockOfCompanyThree
1222780 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
67855000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
602280000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
35696000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
35443000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
645398000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
42902000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
42521000
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116866000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
717863000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
72134000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
71731000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134493000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
799932000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
70890000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
70258000
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
82284000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
646903000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
38532000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
38129000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
99127000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
700056000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
46701000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
46339000
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
96065000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
659944000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
47637000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
47307000
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2015Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-03-07
CY2015Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-03-18
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
99094000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
707223000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
58235000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
57751000

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