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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2015
Jan. 01, 2015
Dec. 26, 2013
REVENUES:      
Admissions $ 2,038.2 $ 1,998.9 $ 2,059.6
Concessions 901.7 829.6 816.9
Other operating revenues 187.4 161.6 161.6
TOTAL REVENUES 3,127.3 2,990.1 3,038.1
OPERATING EXPENSES:      
Film rental and advertising costs 1,093.1 1,047.1 1,078.0
Cost of concessions 114.4 111.1 111.6
Rent expense 421.5 423.4 413.6
Other operating expenses 863.7 813.2 812.8
General and administrative expenses (including share-based compensation of $8.3, $9.4 and $9.3 for the years ended December 31, 2015, January 1, 2015 and December 26, 2013, respectively) 78.8 74.4 73.7
Depreciation and amortization 216.8 207.2 200.2
Net loss on disposal and impairment of operating assets and other 19.7 7.3 8.4
TOTAL OPERATING EXPENSES 2,808.0 2,683.7 2,698.3
INCOME FROM OPERATIONS 319.3 306.4 339.8
OTHER EXPENSE (INCOME):      
Interest expense, net 129.6 126.5 141.3
Loss on extinguishment of debt 5.7 62.4 30.7
Earnings recognized from NCM (31.0) (32.1) (37.5)
Gain on sale of NCM, Inc. common stock 0.0 0.0 (30.9)
Equity in income of non-consolidated entities and other, net (38.3) (29.0) (28.4)
TOTAL OTHER EXPENSE, NET 66.0 127.8 75.2
INCOME BEFORE INCOME TAXES 253.3 178.6 264.6
PROVISION FOR INCOME TAXES 100.1 73.4 107.0
NET INCOME 153.2 105.2 157.6
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX 0.2 0.4 0.1
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST $ 153.4 $ 105.6 $ 157.7
EARNINGS PER SHARE OF CLASS A AND CLASS B COMMON STOCK (NOTE 12):      
Basic (in dollars per share) $ 0.99 $ 0.68 $ 1.02
Diluted (in dollars per share) $ 0.98 $ 0.68 $ 1.01
AVERAGE SHARES OUTSTANDING (in thousands):      
Basic (in shares) 155,680 155,287 154,826
Diluted (in shares) 156,511 156,310 155,723
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) $ 0.88 $ 1.88 $ 0.84