2015 Q4 Form 10-K Financial Statement
#000119312517052899 Filed on February 23, 2017
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
Revenue | $707.2M | $700.1M | $799.9M |
YoY Change | 7.16% | 8.22% | 11.43% |
Cost Of Revenue | $274.0M | $272.5M | $326.2M |
YoY Change | 9.25% | 9.44% | 14.66% |
Gross Profit | $433.2M | $427.6M | $473.7M |
YoY Change | 5.87% | 7.46% | 9.32% |
Gross Profit Margin | 61.25% | 61.08% | 59.22% |
Selling, General & Admin | $196.4M | $196.2M | $198.2M |
YoY Change | 5.71% | 6.46% | 4.15% |
% of Gross Profit | 45.34% | 45.88% | 41.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $49.70M | $47.54M | $46.57M |
YoY Change | 11.69% | 6.29% | 6.13% |
% of Gross Profit | 11.47% | 11.12% | 9.83% |
Operating Expenses | $326.0M | $328.3M | $329.9M |
YoY Change | 6.96% | 6.42% | 5.47% |
Operating Profit | $99.09M | $99.13M | $134.5M |
YoY Change | 3.15% | 20.47% | 15.08% |
Interest Expense | -$11.20M | $28.42M | $28.30M |
YoY Change | -50.88% | 0.3% | 0.06% |
% of Operating Profit | -11.3% | 28.67% | 21.04% |
Other Income/Expense, Net | -$22.32M | -$20.83M | |
YoY Change | 22.5% | 0.86% | |
Pretax Income | $87.90M | $76.81M | $113.7M |
YoY Change | 20.08% | 19.89% | 18.14% |
Income Tax | $29.70M | $30.11M | $42.77M |
% Of Pretax Income | 33.79% | 39.2% | 37.63% |
Net Earnings | $57.75M | $46.34M | $70.26M |
YoY Change | 22.08% | 21.53% | -2.05% |
Net Earnings / Revenue | 8.17% | 6.62% | 8.78% |
Basic Earnings Per Share | $0.50 | $0.40 | $0.61 |
Diluted Earnings Per Share | $0.50 | $0.40 | $0.61 |
COMMON SHARES | |||
Basic Shares Outstanding | 115.9M shares | 115.2M shares | 115.1M shares |
Diluted Shares Outstanding | 115.4M shares | 115.3M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $588.5M | $502.9M | $576.3M |
YoY Change | -7.89% | -8.01% | -0.31% |
Cash & Equivalents | $588.5M | $502.9M | $576.3M |
Short-Term Investments | |||
Other Short-Term Assets | $13.50M | $26.30M | $25.30M |
YoY Change | -36.92% | -14.89% | -15.38% |
Inventory | $15.95M | $13.24M | $13.97M |
Prepaid Expenses | |||
Receivables | $74.29M | $86.12M | $96.92M |
Other Receivables | $22.90M | $2.600M | $1.800M |
Total Short-Term Assets | $715.2M | $631.1M | $714.3M |
YoY Change | -3.49% | -5.5% | 1.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.505B | $1.461B | $1.484B |
YoY Change | 3.74% | 2.33% | 2.68% |
Goodwill | $1.248B | $1.252B | $1.266B |
YoY Change | -2.34% | -1.96% | -1.6% |
Intangibles | $339.6M | $341.8M | $344.0M |
YoY Change | -2.41% | -2.36% | -2.3% |
Long-Term Investments | $278.7M | $275.7M | $272.5M |
YoY Change | 8.61% | 7.65% | 7.96% |
Other Assets | $38.24M | $82.35M | $82.63M |
YoY Change | -17.88% | 2.44% | 9.69% |
Total Long-Term Assets | $3.411B | $3.413B | $3.450B |
YoY Change | 0.94% | 0.61% | 1.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $715.2M | $631.1M | $714.3M |
Total Long-Term Assets | $3.411B | $3.413B | $3.450B |
Total Assets | $4.126B | $4.044B | $4.164B |
YoY Change | 0.14% | -0.4% | 1.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $108.8M | $307.7M | $368.5M |
YoY Change | -8.67% | 8.96% | 25.77% |
Accrued Expenses | $287.3M | ||
YoY Change | 11.96% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.405M | $8.412M | $8.423M |
YoY Change | -0.21% | 0.27% | 0.41% |
Total Short-Term Liabilities | $439.8M | $351.5M | $419.1M |
YoY Change | 6.13% | 10.18% | 22.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.773B | $1.809B | $1.811B |
YoY Change | -0.57% | -0.46% | -0.46% |
Other Long-Term Liabilities | $60.78M | $66.24M | $65.69M |
YoY Change | -9.66% | -5.77% | -8.13% |
Total Long-Term Liabilities | $2.576B | $2.597B | $2.609B |
YoY Change | -0.28% | -0.59% | -0.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $439.8M | $351.5M | $419.1M |
Total Long-Term Liabilities | $2.576B | $2.597B | $2.609B |
Total Liabilities | $3.016B | $2.948B | $3.029B |
YoY Change | 0.61% | 0.58% | 2.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $324.6M | $296.2M | $278.9M |
YoY Change | 44.78% | 43.77% | 41.65% |
Common Stock | $1.113B | $1.107B | $1.104B |
YoY Change | 1.66% | 1.35% | 1.3% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $66.58M | $66.58M | $66.56M |
YoY Change | 7.72% | 7.87% | 7.83% |
Treasury Stock Shares | $4.184M | 4.180M shares | 4.177M shares |
Shareholders Equity | $1.100B | $1.085B | $1.124B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.126B | $4.044B | $4.164B |
YoY Change | 0.14% | -0.4% | 1.16% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $57.75M | $46.34M | $70.26M |
YoY Change | 22.08% | 21.53% | -2.05% |
Depreciation, Depletion And Amortization | $49.70M | $47.54M | $46.57M |
YoY Change | 11.69% | 6.29% | 6.13% |
Cash From Operating Activities | $229.6M | $45.50M | $155.7M |
YoY Change | -0.82% | -28.23% | 59.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$99.30M | $76.64M | $69.97M |
YoY Change | 12.2% | 42.97% | 40.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.100M | $0.00 | $1.500M |
YoY Change | -136.05% | -100.0% | 150.0% |
Cash From Investing Activities | -$96.20M | -$76.70M | -$68.50M |
YoY Change | -1.03% | 44.17% | 39.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $396.0K | ||
YoY Change | -70.47% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -37.10M | -34.90M | -42.00M |
YoY Change | 0.82% | 2.35% | 21.74% |
NET CHANGE | |||
Cash From Operating Activities | 229.6M | 45.50M | 155.7M |
Cash From Investing Activities | -96.20M | -76.70M | -68.50M |
Cash From Financing Activities | -37.10M | -34.90M | -42.00M |
Net Change In Cash | 96.30M | -66.10M | 45.20M |
YoY Change | -1.23% | 176.57% | 220.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $229.6M | $45.50M | $155.7M |
Capital Expenditures | -$99.30M | $76.64M | $69.97M |
Free Cash Flow | $328.9M | -$31.14M | $85.74M |
YoY Change | 2.78% | -417.91% | 78.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
120834036 | shares |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3848514882 | |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3694935 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14584 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.63 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18780000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1102417000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
599929000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
51946000 | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4057135 | shares |
CY2014Q4 | us-gaap |
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
|
0.10 | pure |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16515000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
52232000 | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1123129000 | |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4572000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
638869000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
348024000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
47690000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
99922000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1277383000 | |
CY2014Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
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CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
61807000 | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4183504 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
115924059 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
17008000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
324632000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
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CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
373000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
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Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2015Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
16058000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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Stockholders Equity
StockholdersEquity
|
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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Liabilities Noncurrent
LiabilitiesNoncurrent
|
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Deferred Tax Liabilities
DeferredTaxLiabilities
|
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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Common Stock Value
CommonStockValue
|
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CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1182322000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17133000 | |
CY2015Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
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CY2015Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
7853000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
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CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2015Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
43333000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
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Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
18780000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
208952000 | |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
31719000 | |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7332000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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|
3198000 | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1110813000 | |
CY2015Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
5572000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
112575000 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11105000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2114000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
339644000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
15954000 | |
CY2015Q4 | us-gaap |
Land
Land
|
95479000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
74287000 | |
CY2015Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
336666000 | |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
929180000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2687391000 | |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8405000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
439793000 | |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
373000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
112413000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
158000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other Finite Lived Assets
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|
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Deferred Tax Liabilities Property Plant And Equipment
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|
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Assets Current
AssetsCurrent
|
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Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
94973000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1505069000 | |
CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
453034000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
588539000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
4126497000 | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33237000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
304193000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
20204000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
40262000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
99968000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
1247548000 | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
22877000 | |
CY2015Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
299382000 | |
CY2015Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
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CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38243000 | |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
10118000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13494000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
66577000 | |
CY2015Q4 | cnk |
Deferred Tax Assets Unrealized Currency Exchange Loss Gain
DeferredTaxAssetsUnrealizedCurrencyExchangeLossGain
|
3736000 | |
CY2015Q4 | cnk |
Company Matching Contribution To Employee Savings Plan
CompanyMatchingContributionToEmployeeSavingsPlan
|
3043000 | |
CY2015Q4 | cnk |
Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
|
8459000 | |
CY2015Q4 | cnk |
Equipment To Be Placed In Service
EquipmentToBePlacedInService
|
15388000 | |
CY2015Q4 | cnk |
Deferred Income Tax Assets Liabilities Net Before Valuation Allowance
DeferredIncomeTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
87155000 | |
CY2015Q4 | cnk |
Accrued Liabilities For Advanced Sale Type Certificates
AccruedLiabilitiesForAdvancedSaleTypeCertificates
|
68158000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116210252 | shares |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
120657254 | shares |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
18190000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
453679000 | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
44301000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
231489000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1680059000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1791677000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5671000 | |
CY2015Q4 | cnk |
Other Assets Net
OtherAssetsNet
|
1906277000 | |
CY2015Q4 | cnk |
Long Term Prepaid Rents
LongTermPrepaidRents
|
4278000 | |
CY2015Q4 | cnk |
Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
|
7379000 | |
CY2015Q4 | cnk |
Deferred Tax Assets Capital Lease Obligations
DeferredTaxAssetsCapitalLeaseObligations
|
75966000 | |
CY2015Q4 | cnk |
Accrued Film Rental
AccruedFilmRental
|
97172000 | |
CY2015Q4 | cnk |
Deferred Tax Assets Deferred Lease Expenses
DeferredTaxAssetsDeferredLeaseExpenses
|
26966000 | |
CY2015Q4 | cnk |
Insurance Reserve Current
InsuranceReserveCurrent
|
9039000 | |
CY2015Q4 | cnk |
Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
|
679000000 | |
CY2015Q4 | cnk |
Accrued Payroll
AccruedPayroll
|
45811000 | |
CY2015Q4 | cnk |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAndOther
|
41300000 | |
CY2015Q4 | cnk |
Debt Carrying Amount Current
DebtCarryingAmountCurrent
|
8405000 | |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4447002 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
5710000 | |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1850212000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4306633000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
107066000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
14524000 | |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
432646000 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
37647000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-247046000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-247013000 | |
CY2016Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
19364000 | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
110172000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1261818000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
185508000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
253824000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
163938000 | |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1782441000 | |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2590448000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
132963000 | |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1822966000 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
121000 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
30636000 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
39104000 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
169425000 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1128442000 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1355218000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17403000 | |
CY2016Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
251000000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
204231000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7099000 | |
CY2016Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
10085000 | |
CY2016Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
8105000 | |
CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
64606000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
135014000 | |
CY2016Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
42378000 | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
38519000 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
255420000 | |
CY2016Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
21139000 | |
CY2016Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
234281000 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
353706000 | |
CY2016Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
33043000 | |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5071000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4111000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1272960000 | |
CY2016Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
4167000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
110833000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
641069000 | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11142000 | |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5671000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5710000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7099000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
443225000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
112747000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
0 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
|
36052000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
176781000 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
38375000 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
676317000 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
98286000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
130005000 | |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
98317000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1704536000 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
0 | |
CY2016Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
474453000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
561235000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2051000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4887000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4304000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
334899000 | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
16961000 | |
CY2016Q4 | us-gaap |
Land
Land
|
103080000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
74993000 | |
CY2016Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
383826000 | |
CY2016Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1089040000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3059754000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
4306633000 | |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
34854000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
314207000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
11270000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35190000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
99796000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
15002000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2189000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3973000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4835000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
1262963000 | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7367000 | |
CY2016Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
299709000 | |
CY2016Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1009355000 | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
37555000 | |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
7822000 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15761000 | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
73411000 | |
CY2016Q4 | cnk |
Deferred Tax Assets Unrealized Currency Exchange Loss Gain
DeferredTaxAssetsUnrealizedCurrencyExchangeLossGain
|
-731000 | |
CY2016Q4 | cnk |
Number Of Shares Owned In Company Three
NumberOfSharesOwnedInCompanyThree
|
1222780 | shares |
CY2016Q4 | cnk |
Company Matching Contribution To Employee Savings Plan
CompanyMatchingContributionToEmployeeSavingsPlan
|
3187000 | |
CY2016Q4 | cnk |
Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
|
10881000 | |
CY2016Q4 | cnk |
Equipment To Be Placed In Service
EquipmentToBePlacedInService
|
12856000 | |
CY2016Q4 | cnk |
Deferred Income Tax Assets Liabilities Net Before Valuation Allowance
DeferredIncomeTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
118439000 | |
CY2016Q4 | cnk |
Percentage Voting Stock Of Foreign Subsidiaries Guaranteed Senior Secured Credit Facility
PercentageVotingStockOfForeignSubsidiariesGuaranteedSeniorSecuredCreditFacility
|
0.65 | pure |
CY2016Q4 | cnk |
Liability Recorded For Matching Contribution
LiabilityRecordedForMatchingContribution
|
3522000 | |
CY2016Q4 | cnk |
Accrued Liabilities For Advanced Sale Type Certificates
AccruedLiabilitiesForAdvancedSaleTypeCertificates
|
70247000 | |
CY2016Q4 | cnk |
Other Assets Net
OtherAssetsNet
|
1925780000 | |
CY2016Q4 | cnk |
Long Term Prepaid Rents
LongTermPrepaidRents
|
5996000 | |
CY2016Q4 | cnk |
Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
|
7396000 | |
CY2016Q4 | cnk |
Deferred Tax Assets Capital Lease Obligations
DeferredTaxAssetsCapitalLeaseObligations
|
85721000 | |
CY2016Q4 | cnk |
Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
|
0.19 | pure |
CY2016Q4 | cnk |
Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
|
26384644 | shares |
CY2016Q4 | cnk |
Accrued Film Rental
AccruedFilmRental
|
97504000 | |
CY2016Q4 | cnk |
Company Ownership Of Subsidiary After Purchase Of Noncontrolling Interest
CompanyOwnershipOfSubsidiaryAfterPurchaseOfNoncontrollingInterest
|
1.00 | pure |
CY2016Q4 | cnk |
Deferred Tax Assets Deferred Lease Expenses
DeferredTaxAssetsDeferredLeaseExpenses
|
24026000 | |
CY2016Q4 | cnk |
Insurance Reserve Current
InsuranceReserveCurrent
|
7837000 | |
CY2016Q4 | cnk |
Equivalent Number Of Shares Common Stock
EquivalentNumberOfSharesCommonStock
|
1 | pure |
CY2016Q4 | cnk |
Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
|
663799000 | |
CY2016Q4 | cnk |
Accrued Payroll
AccruedPayroll
|
49707000 | |
CY2016Q4 | cnk |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAndOther
|
56520000 | |
CY2016Q4 | cnk |
Debt Carrying Amount Current
DebtCarryingAmountCurrent
|
5671000 | |
CY2007Q1 | cnk |
Payment Per Digital Screen
PaymentPerDigitalScreen
|
800000 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
CY2016Q1 | cnk |
Date Of Dividend Increase
DateOfDividendIncrease
|
2016-02-24 | |
CY2011Q1 | cnk |
Exercise Price Per Share Of Vested Options To Purchase Common Stock Of Company Three
ExercisePricePerShareOfVestedOptionsToPurchaseCommonStockOfCompanyThree
|
0.00667 | |
CY2016Q4 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
450000 | |
CY2016Q4 | cnk |
Percentage Share Of Subsidiary Purchased By Company
PercentageShareOfSubsidiaryPurchasedByCompany
|
0.25 | pure |
CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
454634000 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114966000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114653000 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
810 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
25947 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
14584 | shares |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2626990000 | |
CY2014 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
14035000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
244705000 | |
CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
137445000 | |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6192000 | |
CY2014 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
13665000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2507000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
363070000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
192610000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
107926000 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-400000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-33804000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
131031000 | |
CY2014 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
845376000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
129657000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12818000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1324000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9846000 | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
193999000 | |
CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9861000 | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
115625000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-68997000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5599000 | |
CY2014 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
18681000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
122972000 | |
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
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
192610000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
112000 | |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22150000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2846000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-62968000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-73007000 | |
CY2014 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
346000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
191265000 | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22743000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
84542000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
205521000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
290063000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
124000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2806000 | |
CY2014 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
1644169000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
6322000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
526000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
641000 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
173138000 | |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
175656000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-15522000 | |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
115625000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96064000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
113698000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-253339000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1759000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2545000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12818000 | |
CY2014 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
6168000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
963000 | |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6647000 | |
CY2014 | us-gaap |
Concessions Costs
ConcessionsCosts
|
131985000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
61732000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
27681000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
95538000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
101522000 | |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5491000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
273880000 | |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2422000 | |
CY2014 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2263920000 | |
CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
116155000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
151444000 | |
CY2014 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
479000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2274000 | |
CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
386000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-146833000 | |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1389000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
79205000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
317096000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1479000 | |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
335109000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
296000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2379000 | |
CY2014 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1345000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5245000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2518000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
38940000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1374000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6125000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-6437000 | |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
19172000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2125000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4549000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-1540000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
32570000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-15685000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
237891000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
112000 | |
CY2014 | cnk |
Medical Cap Per Claim
MedicalCapPerClaim
|
125000 | |
CY2014 | cnk |
Multiplication Value To Cash Flows For Determination Of Fair Value Of Reporting Units
MultiplicationValueToCashFlowsForDeterminationOfFairValueOfReportingUnits
|
8 | Unit |
CY2014 | cnk |
Payment Per Digital Screen
PaymentPerDigitalScreen
|
1125000 | |
CY2014 | cnk |
Distributions From Company One
DistributionsFromCompanyOne
|
18541000 | |
CY2015 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
17897 | shares |
CY2014 | cnk |
Film Rentals And Advertising
FilmRentalsAndAdvertising
|
856388000 | |
CY2014 | cnk |
Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
|
11489000 | |
CY2014 | cnk |
Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
|
12233000 | |
CY2014 | cnk |
Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
|
2670000 | |
CY2014 | cnk |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
615697000 | |
CY2014 | cnk |
Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
|
641000 | |
CY2014 | cnk |
General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
|
100000 | |
CY2014 | cnk |
Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
|
19908000 | |
CY2014 | cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
-1225000 | |
CY2014 | cnk |
Facility Lease Expense
FacilityLeaseExpense
|
317096000 | |
CY2014 | cnk |
Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
2536000 | |
CY2014 | cnk |
Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
|
-15715000 | |
CY2014 | cnk |
Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
|
9861000 | |
CY2014 | cnk |
Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
|
-257000 | |
CY2014 | cnk |
Income Tax Reconciliation Disposition Of Business And Related Changes In Intangible Assets
IncomeTaxReconciliationDispositionOfBusinessAndRelatedChangesInIntangibleAssets
|
-10065000 | |
CY2014 | cnk |
Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
-4437000 | |
CY2014 | cnk |
Restricted Stock Withholdings
RestrictedStockWithholdings
|
336253 | shares |
CY2014 | cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
8216000 | |
CY2014 | cnk |
Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
|
1542000 | |
CY2014 | cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
530000 | |
CY2014 | cnk |
Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
|
676000 | |
CY2014 | cnk |
Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
|
1083000 | |
CY2014 | cnk |
Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
|
2188000 | |
CY2014 | cnk |
Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
|
0.001 | |
CY2014 | cnk |
Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
|
530000 | |
CY2014 | cnk |
Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
|
-4011000 | |
CY2014 | cnk |
Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
|
19713000 | |
CY2014 | cnk |
Number Of Shares Vesting At Target Irr
NumberOfSharesVestingAtTargetIrr
|
131683 | shares |
CY2014 | cnk |
Number Of Shares Vesting At Threshold Irr
NumberOfSharesVestingAtThresholdIrr
|
65832 | shares |
CY2014 | cnk |
Number Of Shares Vesting At Maximum Irr
NumberOfSharesVestingAtMaximumIrr
|
197515 | shares |
CY2014 | cnk |
Value Of Shares Vesting At Target Irr
ValueOfSharesVestingAtTargetIrr
|
3758000 | |
CY2014 | cnk |
Value Of Shares Vesting At Threshold Irr
ValueOfSharesVestingAtThresholdIrr
|
1879000 | |
CY2014 | cnk |
Value Of Shares Vesting At Maximum Irr
ValueOfSharesVestingAtMaximumIrr
|
5637000 | |
CY2014 | cnk |
Income Tax Rate Reconciliation Foreign Losses Not Benefited And Change In Deferred Tax Assets Valuation Allowance
IncomeTaxRateReconciliationForeignLossesNotBenefitedAndChangeInDeferredTaxAssetsValuationAllowance
|
-275000 | |
CY2014 | cnk |
Payments To Acquire Screen Advertising Businesses
PaymentsToAcquireScreenAdvertisingBusinesses
|
1040000 | |
CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
455871000 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115399000 | shares |
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 |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.87 | |
CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2852609000 | |
CY2015 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
16513000 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
331726000 | |
CY2015 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
150120000 | |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-16793000 | |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
155000 | |
CY2015 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
17163000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-957000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
423152000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
216869000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
105155000 | |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2535000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26370000 | |
CY2015 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-30191000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
91776000 | |
CY2015 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
936970000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
89955000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15758000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2112000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8420000 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
218728000 | |
CY2015 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4770000 | |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6957000 | |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
115863000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-125512000 | |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8708000 | |
CY2015 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3527000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
108435000 | |
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
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
216869000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
40000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20041000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2636000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-126952000 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-75485000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
215563000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28126000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
88015000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
259652000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
347667000 | |
CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11154000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2421000 | |
CY2015 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
1765519000 | |
CY2015 | us-gaap |
Concessions Costs
ConcessionsCosts
|
144270000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
71288000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
35874000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
10420000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11095000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4014000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
186898000 | |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
189206000 | |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-26932000 | |
CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
115863000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
128939000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
112741000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-328122000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1562000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9966000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15758000 | |
CY2015 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
7809000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
871000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
17008000 | |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8801000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
117844000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
121683000 | |
CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5481000 | |
CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
301099000 | |
CY2015 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
5716000 | |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1376000 | |
CY2015 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2429457000 | |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
116456000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
156736000 | |
CY2015 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
992000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
343000 | |
CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1045000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-151147000 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1859000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
79704000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
319761000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
572000 | |
CY2015 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
355801000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2015 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1306000 | |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5151000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2308000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-50330000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1821000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10682000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3339000 | |
CY2015 | cnk |
Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
|
9819000 | |
CY2015 | cnk |
Percentage Increase In Theatre Access Fees
PercentageIncreaseInTheatreAccessFees
|
0.08 | pure |
CY2015 | cnk |
Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
|
11786000 | |
CY2015 | cnk |
Percentage Of Annual Increase In Payment Per Digital Screen
PercentageOfAnnualIncreaseInPaymentPerDigitalScreen
|
0.05 | pure |
CY2015 | cnk |
Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
|
2900000 | |
CY2015 | cnk |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
682782000 | |
CY2015 | cnk |
Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
|
-1295000 | |
CY2015 | cnk |
General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
|
100000 | |
CY2015 | cnk |
Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
|
36544000 | |
CY2015 | cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
2491000 | |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
19027000 | |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
4790000 | |
CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
356000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2660000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
9559000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
3717000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
43827000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
936000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
240057000 | |
CY2015 | cnk |
Medical Cap Per Claim
MedicalCapPerClaim
|
125000 | |
CY2015 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1758000 | |
CY2015 | cnk |
Payment Per Digital Screen
PaymentPerDigitalScreen
|
1182000 | |
CY2015 | cnk |
Distributions From Company One
DistributionsFromCompanyOne
|
18140000 | |
CY2015 | cnk |
Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
|
-2664000 | |
CY2015 | cnk |
Film Rentals And Advertising
FilmRentalsAndAdvertising
|
945640000 | |
CY2015 | cnk |
Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
|
-1712000 | |
CY2015 | cnk |
Facility Lease Expense
FacilityLeaseExpense
|
319761000 | |
CY2015 | cnk |
Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
|
-952000 | |
CY2015 | cnk |
Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
-1806000 | |
CY2015 | cnk |
Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
|
-8143000 | |
CY2015 | cnk |
Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
|
4770000 | |
CY2015 | cnk |
Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
|
-663000 | |
CY2015 | cnk |
Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
1315000 | |
CY2015 | cnk |
Restricted Stock Withholdings
RestrictedStockWithholdings
|
108472 | shares |
CY2015 | cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
15421000 | |
CY2015 | cnk |
Remaining Term Of Exhibitor Services Agreement
RemainingTermOfExhibitorServicesAgreement
|
P20Y | |
CY2015 | cnk |
Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
|
2361000 | |
CY2015 | cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
593000 | |
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 |
Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
|
3711000 | |
CY2015 | cnk |
Theatre Access Fees Per Patron
TheatreAccessFeesPerPatron
|
0.07 | |
CY2015 | cnk |
Minimum Percentage Of Aggregate Advertising Revenue For Payment Of Fees
MinimumPercentageOfAggregateAdvertisingRevenueForPaymentOfFees
|
0.12 | pure |
CY2015 | cnk |
Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
|
0.001 | |
CY2015 | cnk |
Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
|
593000 | |
CY2015 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
|
46000 | |
CY2015 | cnk |
Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
|
2557000 | |
CY2015 | cnk |
Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
|
8126000 | |
CY2015 | cnk |
Loss On Debt Amendments And Refinancing
LossOnDebtAmendmentsAndRefinancing
|
925000 | |
CY2015 | cnk |
Number Of Shares Vesting At Target Irr
NumberOfSharesVestingAtTargetIrr
|
95282 | shares |
CY2015 | cnk |
Number Of Shares Vesting At Threshold Irr
NumberOfSharesVestingAtThresholdIrr
|
47640 | shares |
CY2015 | cnk |
Number Of Shares Vesting At Maximum Irr
NumberOfSharesVestingAtMaximumIrr
|
142917 | shares |
CY2015 | cnk |
Value Of Shares Vesting At Target Irr
ValueOfSharesVestingAtTargetIrr
|
4115000 | |
CY2015 | cnk |
Value Of Shares Vesting At Threshold Irr
ValueOfSharesVestingAtThresholdIrr
|
2057000 | |
CY2015 | cnk |
Value Of Shares Vesting At Maximum Irr
ValueOfSharesVestingAtMaximumIrr
|
6173000 | |
CY2015 | cnk |
Income Tax Rate Reconciliation Foreign Losses Not Benefited And Change In Deferred Tax Assets Valuation Allowance
IncomeTaxRateReconciliationForeignLossesNotBenefitedAndChangeInDeferredTaxAssetsValuationAllowance
|
-2408000 | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.08 | |
CY2016 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left"><font style="font-family:Times New Roman" size="2"><b>2.</b></font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>NEW ACCOUNTING PRONOUNCEMENTS</b></font></td> </tr> </table> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2014-09, <i>Revenue from Contracts with Customers (Topic 606),</i> (“ASU 2014-09”). The purpose of ASU 2014-09 is to clarify the principles for recognizing revenue and create a common revenue standard for U.S. GAAP and International Financial Reporting Standards. ASU 2014-09 affects any entity that either enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets unless those contracts are within the scope of other standards (for example, insurance contracts or lease contracts). The amendments in ASU 2014-09 are effective for annual reporting periods beginning after December 15, 2017, and interim periods within those years. The following subsequent Accounting Standards Updates either clarified or revised guidance set forth in ASU 2014-09:</font></p> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">  </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="5%"><font size="1"> </font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">•</font></td> <td width="1%" valign="top"><font size="1"> </font></td> <td align="left" valign="top"> <p align="left"><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>, (“ASU 2015-14”). ASU 2015-14 defers the effective date of Accounting Standards Update 2014-09: Revenue from Contracts with Customers (Topic 606), (“ASU 2014-09). The guidance in ASU 2014-09 is now effective for annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period.</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">  </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="5%"><font size="1"> </font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">•</font></td> <td width="1%" valign="top"><font size="1"> </font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">In March 2016, the FASB issued Accounting Standards Update 2016-08, <i>Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenues Gross versus Net</i>), (“ASU 2016-08”). The purpose of ASU 2016-08 is to clarify the implementation of revenue recognition guidance related to principal versus agent considerations.</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">  </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="5%"><font size="1"> </font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">•</font></td> <td width="1%" valign="top"><font size="1"> </font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">In April 2016, the FASB issued Accounting Standards Update 2016-10, <i>Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing</i>, (“ASU 2016-10”). The purpose of ASU 2016-10 is to clarify certain aspects of identifying performance obligations and licensing implementation guidance.</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">  </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="5%"><font size="1"> </font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">•</font></td> <td width="1%" valign="top"><font size="1"> </font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">In May 2016, the FASB issued Accounting Standards Update 2016-12, <i>Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients</i>, (“ASU 2016-12”). The purpose of ASU 2016-12 is to address certain narrow aspects of ASC Topic 606 including assessing collectability, presentation of sales and other similar taxes, noncash considerations, contract modifications and completed contracts at transition.</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">  </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="5%"><font size="1"> </font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">•</font></td> <td width="1%" valign="top"><font size="1"> </font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">In December 2016, the FASB issued Accounting Standards Update 2016-20, <i>Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers</i>, (“ASU 2016-20”). The purpose of ASU 2016-20 is to amend certain narrow aspects of the guidance issued in ASU 2014-09 including guidance related to the disclosure of remaining performance obligations and prior-period performance obligations, as well as other amendments to the guidance on loan guarantee fees, contract costs, refund liabilities, advertising costs and the clarification of certain examples.</font></p> </td> </tr> </table> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The amendments in these accounting standards updates may be applied either using a modified retrospective transition method by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective or retrospectively to each period presented. Early adoption is permitted. The Company will adopt the amendments within these accounting standards updates in the first quarter of 2018. The Company is currently evaluating the impact of these accounting standards updates on its consolidated financial statements, specifically with respect to the Company’s Exhibitor Services Agreement with NCM, loyalty program accounting, breakage income for stored value cards as well as other ancillary and contractual revenues.</font></p> <p style="margin-top:12px;margin-bottom:0px; 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>, (“ASU 2015-02”). 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 15, 2015. Effective January 1, 2016, the Company adopted ASU 2015-02, which had no impact on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In February 2016, the FASB issued Accounting Standards Update 2016-02, <i>Leases (Topic 842)</i>, (“ASU 2016-02”). The purpose of ASU 2016-02 is to provide financial statement users a better understanding of the amount, timing, and uncertainty of cash flows arising from leases. The adoption of ASU 2016-02 will result in the recognition of a right-of-use asset and a lease liability for most operating leases. New disclosure requirements include qualitative and quantitative information about the amounts recorded in the financial statements. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018. ASU 2016-02 requires a modified retrospective transition by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective with the option to elect certain practical expedients. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-02 on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In March 2016, the FASB issued Accounting Standards Update 2016-04, <i>Liabilities — Extinguishment of Liabilities (Subtopic 405-20)</i>, (“ASU 2016-04”). The purpose of ASU 2016-04 is to provide a narrow scope exception to the guidance in Accounting Standards Codification (“ASC”) Subtopic 405-20 to require that breakage of liabilities associated with prepaid stored-value products be accounted for consistent with the breakage guidance in ASC Topic 606. ASU 2016-04 is effective for fiscal years beginning after December 15, 2017. The amendments in ASU 2016-04 may be applied either using a modified retrospective transition method by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective or retrospectively to each period presented. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-04 on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In March 2016, the FASB issued Accounting Standards Update 2016-07, <i>Investments — Equity Method and Joint Ventures (Topic 323)</i>, (“ASU 2016-07”). The purpose of ASU 2016-07 is to eliminate the requirement that when an investment qualifies for use of the equity method as a result of an increase in the level of ownership interest or degree of influence, an investor must adjust the investment, results of operations, and retained earnings retroactively on a step-by-step basis as if the equity method had been in effect during all previous periods that the investment was held. ASU 2016-07 is effective for fiscal years beginning after December 15, 2016. The amendments in ASU 2016-07 should be applied prospectively. Early adoption is permitted. The Company does not expect ASU 2016-07 to have an impact on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In March 2016, the FASB issued Accounting Standards Update 2016-09, <i>Compensation — Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting</i>, (“ASU 2016-09”). The purpose of ASU 2016-09 is to simplify the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification of such activity on the statement of cash flows. ASU 2016-09 is effective for fiscal years beginning after December 15, 2016, including interim periods within that year. Prospective, retrospective, or modified retrospective application may be used dependent on the specific requirements of the amendments within ASU 2016-09. The Company will adopt ASU 2016-09 on a prospective basis during the first interim period of 2017. Upon adoption of ASU <font style="white-space:nowrap">2016-09,</font> the Company will revise its future diluted earnings per share calculations to exclude the estimated tax benefits and deficiencies in the application of the treasury stock method, which will impact the number of dilutive shares included in the diluted earnings per share calculation. Excess tax benefits or deficiencies related to share based awards will be recognized as discrete items in the income statement during the period in which they occur. The Company will continue to estimate forfeitures for its share based awards after adoption of ASU <font style="white-space:nowrap">2016-09.</font></font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In August 2016, the FASB issued Accounting Standards Update 2016-15, <i>Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments — a consensus of the FASB Emerging Issues Task Force</i>, (“ASU 2016-15”). The purpose of ASU 2016-15 is to reduce the diversity in practice regarding how certain cash receipts and cash payments are presented and classified in the statement of cash flows. ASU 2016-15 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. A retrospective transition method should be used in the application of the amendments within ASU 2016-15. If retrospective application is considered impracticable, retrospective application may be used as of the earliest date practicable. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-15 on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In October 2016, the FASB issued Accounting Standards Update 2016-16, <i>Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory</i>, (“ASU 2016-16”). The purpose of ASU 2016-16 is to improve the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. ASU 2016-16 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. A modified retrospective transition method should be used in the application of the amendments within ASU 2016-16 with a cumulative-effect adjustment to retained earnings as of the beginning of the period of adoption. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-16 on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In November 2016, the FASB issued Accounting Standards Update 2016-18, <i>Statement of Cash Flows (Topic 230): Restricted Cash — a consensus of the FASB Emerging Issues Task Force</i>, (“ASU 2016-18”). The purpose of ASU 2016-18 is to provide guidance on the presentation of restricted cash or restricted cash equivalents in the statement of cash flows. Specifically, ASU 2016-18 requires companies to include amounts generally described as restricted cash and restricted cash equivalents in cash and cash equivalents when reconciling beginning-of-period and end-of-period total amounts shown on the statement of cash flows. ASU 2016-18 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. The amendments in ASU 2016-18 should be applied using a retrospective transition method to each period presented. Early adoption is permitted. The Company does not expect ASU 2016-18 to have an impact on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In January 2017, the FASB issued Accounting Standards Update 2017-01, <i>Business Combinations (Topic 805): Clarifying the Definition of a Business</i>, (“ASU 2017-01”). The purpose of ASU 2017-01 is to clarify the definition of a business to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. ASU 2017-01 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. The amendments in ASU 2017-01 should be applied prospectively on or after the effective date. Early adoption is permitted. The Company does not expect ASU 2017-01 to have an impact on its consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In January 2017, the FASB issued Accounting Standards Update 2017-04, <i>Intangibles — Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</i>, (“ASU 2017-04”). The purpose of ASU 2017-04 is to simplify the subsequent measurement of goodwill by removing the second step of the two-step impairment test. The amendment should be applied on a prospective basis. ASU 2017-04 is effective for fiscal years beginning after December 15, 2019, including interim periods within that year. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Company is currently evaluating the impact of ASU 2017-04 on its consolidated financial statements.</font></p> </div> | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.19 | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001385280 | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
451834000 | |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>Accounting Reclassifications</i></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Company has reclassified $26,664 and $30,950 in expenses from film rentals and advertising costs to utilities and other costs on the consolidated statements of income for the years ended December 31, 2014 and 2015, respectively, to be consistent with the presentation for the year ended December 31, 2016. During the year ended December 31, 2016, the Company determined that reclassifying the expenses, which are related to the maintenance and monitoring of projection and sound equipment, results in a more clear presentation of film rentals and advertising costs.</font></p> </div> | |
CY2016 | us-gaap |
Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
|
<div> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2"><i>Loyalty Programs</i> — The Company launched its app-based Connections loyalty program for its domestic markets in February 2016. Customers earn points for initial sign-up and for various transactions as tracked within the app. Points may be redeemed for concessions items, concession discounts and experiential rewards, each of which are offered for limited periods of time and at varying times during the year. The Company has determined that the values of the rewards offered to the customer are insignificant to the original transactions required to earn such rewards and has applied the incremental cost approach to accounting for the rewards earned. The Company had approximately $0.8 million recorded in accrued other current liabilities for rewards earned and not yet redeemed as of December 31, 2016. We also have loyalty programs in certain of our international markets, which generally consist of the customer paying a membership fee in exchange for discounts during the membership period. The costs of these loyalty programs are not considered significant to the Company’s consolidated financial statements.</font></p> </div> | |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
CNK | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115783000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115508000 | shares |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
542 | shares |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.19 | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2"><i>Deferred Revenues</i> — Advances collected on long-term screen advertising, concession and other contracts are recorded as deferred revenues. In accordance with the terms of the agreements, the advances collected on such contracts are recognized during the period in which the advances are earned, which may differ from the period in which the advances are collected. 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. The remaining amortization periods generally range from one to twenty years.</font></p> </div> | |
CY2016 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
56808 | shares |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2"><i>Use of Estimates</i> — The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. The Company’s consolidated financial statements include amounts that are based on management’s best estimates and judgments. Actual results could differ from those estimates.</font></p> </div> | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
Cinemark Holdings, Inc. | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Unit |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | |
CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2918765000 | |
CY2016 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
19343000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
326908000 | |
CY2016 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
139525000 | |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6455000 | |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
-71000 | |
CY2016 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
200000000 | |
CY2016 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
16731000 | |
CY2016 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
450000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
1180000 | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
422935000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
255091000 | |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
108101000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1007000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
706000 | |
CY2016 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
6398000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
283544000 | |
CY2016 | us-gaap |
Concessions Revenue
ConcessionsRevenue
|
990103000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
281775000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13394000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
923000 | |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16605000 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
256827000 | |
CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6834000 | |
CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7217000 | |
CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
125490000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
26394000 | |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6396000 | |
CY2016 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-15510000 | |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
93368000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
1251000 | |
CY2016 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-27000 | |
CY2016 | 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
|
255064000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
13000 | |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
44813000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
234000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26717000 | |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-62289000 | |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
253904000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
62815000 | |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
31962000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
85890000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
274756000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
360646000 | |
CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
40625000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1856000 | |
CY2016 | us-gaap |
Admissions Revenue
AdmissionsRevenue
|
1789137000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-13667000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5467000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6526000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
207091000 | |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
209071000 | |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1266000 | |
CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
125490000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103819000 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
108313000 | |
CY2016 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
450000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-327769000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
138000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
222750000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3570000 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13394000 | |
CY2016 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
2836000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
924000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
18190000 | |
CY2016 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2836000 | |
CY2016 | us-gaap |
Concessions Costs
ConcessionsCosts
|
154469000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
65303000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
32047000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
109286000 | |
CY2016 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
1410000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
126226000 | |
CY2016 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-5522000 | |
CY2016 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
325765000 | |
CY2016 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
5538000 | |
CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
13451000 | |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
554000 | |
CY2016 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | |
CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2495830000 | |
CY2016 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
126044000 | |
CY2016 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
503000 | |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
143355000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-5216000 | |
CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1309000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-152635000 | |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1736000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
78367000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
321294000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2011000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2016 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
355926000 | |
CY2016 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
2634000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2016 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1187000 | |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5492000 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1980000 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-27304000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1769000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11936000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1674000 | |
CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
21916000 | |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
444000 | |
CY2016 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
7607000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-942000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
11999000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
921000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30516000 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2261000 | |
CY2016 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
0 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
242927000 | |
CY2016 | cnk |
Medical Cap Per Claim
MedicalCapPerClaim
|
150000 | |
CY2016 | cnk |
Amortization Method For Goodwill
AmortizationMethodForGoodwill
|
Indefinite-lived | |
CY2016 | cnk |
Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
|
1595000 | |
CY2016 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
|
638000 | |
CY2016 | cnk |
Percentage Lease Term Exceeds Estimated Useful Life Of Leased Property
PercentageLeaseTermExceedsEstimatedUsefulLifeOfLeasedProperty
|
0.75 | pure |
CY2016 | cnk |
Payment Per Digital Screen
PaymentPerDigitalScreen
|
1241000 | |
CY2016 | cnk |
Distributions From Company One
DistributionsFromCompanyOne
|
14656000 | |
CY2016 | cnk |
Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
|
290000 | |
CY2016 | cnk |
Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt
|
2369000 | |
CY2016 | cnk |
Film Rentals And Advertising
FilmRentalsAndAdvertising
|
962655000 | |
CY2016 | cnk |
Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
|
-37000 | |
CY2016 | cnk |
Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
|
10523000 | |
CY2016 | cnk |
Revised Quarterly Dividend
RevisedQuarterlyDividend
|
0.27 | |
CY2016 | cnk |
Multiple Consolidated Interest Expense Under Subcondition Two Of Condition Two Under Dividend Restriction
MultipleConsolidatedInterestExpenseUnderSubconditionTwoOfConditionTwoUnderDividendRestriction
|
1.75 | pure |
CY2016 | cnk |
Revenue Recognized On Unredeemed Gift Cards And Other Advance Sale Tickets
RevenueRecognizedOnUnredeemedGiftCardsAndOtherAdvanceSaleTickets
|
11522000 | |
CY2016 | cnk |
Annual General Liability Cap Per Policy Year
AnnualGeneralLiabilityCapPerPolicyYear
|
3350000 | |
CY2016 | cnk |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
706103000 | |
CY2016 | cnk |
Percentage Of Estimated Fair Value Of Future Minimum Lease Payments Exceeds Leased Property Value
PercentageOfEstimatedFairValueOfFutureMinimumLeasePaymentsExceedsLeasedPropertyValue
|
0.90 | pure |
CY2016 | cnk |
Effective Date Of Change In Amount Of Quarterly Dividend
EffectiveDateOfChangeInAmountOfQuarterlyDividend
|
2016-02-24 | |
CY2016 | cnk |
Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
|
-281000 | |
CY2016 | cnk |
General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
|
100000 | |
CY2016 | cnk |
Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
|
33282000 | |
CY2016 | cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
-29471000 | |
CY2016 | cnk |
Facility Lease Expense
FacilityLeaseExpense
|
321294000 | |
CY2016 | cnk |
Amortization Method For Tradename Intangible Asset
AmortizationMethodForTradenameIntangibleAsset
|
Indefinite-lived | |
CY2016 | cnk |
Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
|
327000 | |
CY2016 | cnk |
Approximate Available Remaining Lease Period For Fee Owned Properties
ApproximateAvailableRemainingLeasePeriodForFeeOwnedProperties
|
P20Y | |
CY2016 | cnk |
Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
-990000 | |
CY2016 | cnk |
Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
|
-20459000 | |
CY2016 | cnk |
Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
|
6834000 | |
CY2016 | cnk |
Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
|
258000 | |
CY2016 | cnk |
Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
|
68684000 | |
CY2016 | cnk |
Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
|
1132000 | |
CY2016 | cnk |
Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
1182000 | |
CY2016 | cnk |
Restricted Stock Withholdings
RestrictedStockWithholdings
|
206690 | shares |
CY2016 | cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
11111000 | |
CY2016 | cnk |
Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
|
1826000 | |
CY2016 | cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
554000 | |
CY2016 | cnk |
Other Comprehensive Income Loss Equity Method Investments
OtherComprehensiveIncomeLossEquityMethodInvestments
|
89000 | |
CY2016 | cnk |
Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures And Canceled
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeituresAndCanceled
|
0.001 | |
CY2016 | cnk |
Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
|
554000 | |
CY2016 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
|
-675000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
645398000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90438000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42521000 | |
cnk |
Number Of Vested Options To Purchase Common Stock Of Company Three
NumberOfVestedOptionsToPurchaseCommonStockOfCompanyThree
|
1222780 | shares | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
42902000 | |
CY2016 | cnk |
Accumulated Amortization Additions
AccumulatedAmortizationAdditions
|
0 | |
CY2016 | cnk |
Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
|
2267000 | |
CY2016 | cnk |
Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
|
-1619000 | |
CY2016 | cnk |
Loss On Debt Amendments And Refinancing
LossOnDebtAmendmentsAndRefinancing
|
13445000 | |
CY2016 | cnk |
Number Of Shares Vesting At Target Irr
NumberOfSharesVestingAtTargetIrr
|
169107 | shares |
CY2016 | cnk |
Number Of Shares Vesting At Threshold Irr
NumberOfSharesVestingAtThresholdIrr
|
84554 | shares |
CY2016 | cnk |
Number Of Shares Vesting At Maximum Irr
NumberOfSharesVestingAtMaximumIrr
|
253661 | shares |
CY2016 | cnk |
Value Of Shares Vesting At Target Irr
ValueOfSharesVestingAtTargetIrr
|
5044000 | |
CY2016 | cnk |
Value Of Shares Vesting At Threshold Irr
ValueOfSharesVestingAtThresholdIrr
|
2522000 | |
CY2016 | cnk |
Value Of Shares Vesting At Maximum Irr
ValueOfSharesVestingAtMaximumIrr
|
7568000 | |
CY2016 | cnk |
Income Tax Rate Reconciliation Foreign Losses Not Benefited And Change In Deferred Tax Assets Valuation Allowance
IncomeTaxRateReconciliationForeignLossesNotBenefitedAndChangeInDeferredTaxAssetsValuationAllowance
|
-34757000 | |
CY2016 | cnk |
Payments To Acquire Screen Advertising Businesses
PaymentsToAcquireScreenAdvertisingBusinesses
|
1450000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
799932000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134493000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70258000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
70890000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
704869000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
114827000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58525000 | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
59046000 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
744404000 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105562000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65655000 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
66126000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
707223000 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99094000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57751000 | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
58235000 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2016Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-03-20 | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2016Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2017-03-08 | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
700918000 | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84756000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53906000 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
54368000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
700056000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99127000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46339000 | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
46701000 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
768574000 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117790000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77005000 | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
77287000 |