v3.19.3.a.u2
INVESTMENTS - Sum. Finan. Info and Earnings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investments        
Revenues   $ 902.8 $ 1,185.4  
Operating costs and expenses   743.0 959.4  
Net earnings (loss)   159.8 226.0  
Recorded equity in earnings $ 30.6 86.7 (185.2)  
Financial Condition:        
Current assets 339.3 228.3    
Noncurrent assets 843.3 885.3    
Total assets 1,182.6 1,113.6    
Current liabilities 222.4 160.1    
Noncurrent liabilities 260.5 339.8    
Total liabilities 482.9 499.9    
Stockholders' equity (deficit) 699.7 613.8    
Liabilities and stockholders' equity (deficit) 1,182.6 1,113.6    
The company's recorded investment 239.1 232.4    
NCM        
Investments        
Revenues 172.2 193.9 426.1  
Operating costs and expenses 94.3 171.9 324.2  
Net earnings (loss) 77.9 22.0 101.9  
Recorded equity in earnings 28.9      
Financial Condition:        
The company's recorded investment     161.1 $ 323.9
NCM, Inc and NCM, LLC        
Investments        
Recorded equity in earnings   17.9 (216.3)  
DCIP        
Investments        
Revenues 522.3 176.7 177.4  
Operating costs and expenses 489.4 81.9 84.3  
Net earnings (loss) 32.9 94.8 93.1  
Recorded equity in earnings 25.4 29.1 28.6  
Financial Condition:        
Current assets 51.4 57.9    
Noncurrent assets 568.0 684.3    
Total assets 619.4 742.2    
Current liabilities 64.6 60.7    
Noncurrent liabilities 10.4 132.1    
Total liabilities 75.0 192.8    
Stockholders' equity (deficit) 544.4 549.5    
Liabilities and stockholders' equity (deficit) 619.4 742.2    
The company's recorded investment 151.0 152.5    
Screenvision        
Investments        
Recorded equity in earnings 30.1      
Other        
Investments        
Revenues 694.5 532.2 581.9  
Operating costs and expenses 583.7 489.2 550.9  
Net earnings (loss) 110.8 43.0 31.0  
Recorded equity in earnings 5.2 39.7 $ 2.5  
Financial Condition:        
Current assets 287.9 170.4    
Noncurrent assets 275.3 201.0    
Total assets 563.2 371.4    
Current liabilities 157.8 99.4    
Noncurrent liabilities 250.1 207.7    
Total liabilities 407.9 307.1    
Stockholders' equity (deficit) 155.3 64.3    
Liabilities and stockholders' equity (deficit) 563.2 371.4    
The company's recorded investment $ 88.1 $ 79.9