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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.100.100.100.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.12NANANA
Weighted Average Number Of Diluted Shares Outstanding 118.40118.20117.90NA117.27117.22117.18NA116.71116.67116.50NA116.60116.55116.42NA116.32116.27116.14NA116.10116.07115.92NA115.79115.76115.53NA115.36115.33115.06NA115.02114.96114.61NA114.45114.39113.98NA113.81113.74113.37NA113.300.110.11NA112.520.110.11
Weighted Average Number Of Shares Outstanding Basic 118.40118.20117.90NA117.27117.22117.18NA116.71116.67116.50NA116.36116.33116.18NA116.12116.09115.88NA115.82115.78115.63NA115.60115.58115.25NA115.16115.15114.84NA114.81114.79114.18NA114.05114.01113.45NA113.36113.30112.83NA112.820.110.11NA112.18111.210.11
Earnings Per Share Basic -0.20-0.61-0.620.04-0.65-1.19-1.75-2.03-1.25-1.45-0.510.220.270.860.280.170.430.700.530.820.330.440.680.660.560.460.500.500.400.610.370.410.330.620.310.130.690.180.280.240.410.450.370.160.410.350.220.330.290.350.32
Earnings Per Share Diluted -0.20-0.61-0.620.04-0.65-1.19-1.75-2.03-1.25-1.45-0.510.220.270.860.280.170.430.700.530.820.330.440.680.660.560.460.500.500.400.610.370.410.330.620.310.130.690.180.280.240.410.450.370.160.410.350.220.330.290.350.31

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Revenue From Contract With Customer Excluding Assessed Tax 650.40744.10460.50666.63434.82294.65114.3698.2435.488.97543.62788.80821.82957.76714.72798.48754.24889.05779.97749.99710.75751.20779.61700.92768.57744.40704.87707.22700.06799.93645.40659.94646.90717.86602.28651.93757.57725.62547.77611.53633.57649.61578.82535.87640.01620.59483.14524.91560.24539.37516.63
Costs And Expenses NA762.70493.50621.70477.33380.11283.80385.24246.26223.25586.53722.37763.29801.70657.36721.77671.50762.38677.73661.30636.57652.97648.42616.16650.78638.84590.04608.13600.93665.44554.96563.88564.62601.00534.42571.28622.37591.61482.14525.38539.42535.70489.33474.40538.70523.59434.38457.32486.45459.67444.84
General And Administrative Expense NA48.2040.7049.3038.5837.3335.8628.2430.3428.0041.0246.3844.7044.3237.9841.4638.3043.0342.3840.2836.9537.8338.2234.2135.2935.9937.8740.4439.1039.2837.9236.5535.8039.7239.3744.6342.4040.5537.7841.6137.0035.9534.0634.8032.6531.1928.9930.4628.1124.9525.53
Operating Income Loss NA-18.60-33.0044.93-42.51-85.46-169.44-287.00-210.78-214.28-42.9266.4458.53156.0557.3776.7082.74126.67102.2488.6974.1798.22131.1984.76117.79105.56114.8399.0999.13134.4990.4496.0682.28116.8767.8680.65135.19134.0265.6386.1594.15113.9189.4961.47101.3197.0048.7667.5973.7979.7071.79
Interest Expense NA38.1038.1038.1237.9937.0336.5537.5936.5828.3724.6724.9024.9724.9325.1427.2727.1428.4727.1126.7126.3226.5226.3726.3326.6627.2628.0627.8128.4228.3028.2128.6028.3428.2928.4828.1729.4834.4632.6129.3030.8631.3832.1331.7932.2529.7829.2928.8928.9428.6126.01
Interest Paid Net NA18.0053.00NANA37.6022.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit NA4.70-1.80-1.23-8.887.95-14.64-86.98-121.14-98.14-3.1115.7614.0538.1811.9235.8416.1718.3325.10-19.1224.6329.4544.40-2.1840.9331.6233.4629.6830.1142.7726.3825.5925.5324.0820.8650.5943.398.7210.6237.1729.4530.8427.9311.4029.3423.279.0411.9215.8810.2119.83
Income Taxes Paid Net 1.300.300.700.42-0.54-134.45-1.95-8.14-114.003.122.1119.1732.6733.423.4121.5714.1522.575.9113.7725.9049.935.4426.6131.3129.196.2627.7136.0238.156.5523.3435.1046.4718.0749.7942.5927.0616.6925.4015.0352.66-4.0413.2011.68-2.396.6122.67NANANA
Profit Loss -23.90-72.80-72.506.48-77.57-142.28-208.84-239.67-148.04-170.82-59.4226.8431.95101.8633.1920.0450.6282.4662.1895.4738.5451.8180.1977.2966.1354.3759.0558.2346.7070.8942.9047.6438.5372.1335.7015.9080.7520.8433.0628.4447.9752.1442.8818.6047.6541.0125.3238.3133.8840.7636.71
Other Comprehensive Income Loss Net Of Tax NA-11.5032.806.74-12.349.01-3.7617.715.03-2.85-81.809.27-26.75-1.00-2.630.64-10.86-56.360.34-10.399.07-18.5015.09-8.33-3.6825.0713.66-19.41-60.58-2.19-44.77-27.40-39.5210.36-6.411.84-12.88-36.873.72-1.363.17-37.8021.75-5.90-75.4310.34NANANANANA
Net Income Loss -24.50-73.40-74.005.74-77.81-142.47-208.24-239.26-147.59-170.39-59.5926.3331.35100.9732.7319.4450.2382.1462.0295.0738.1451.2479.7377.0065.6653.9158.5257.7546.3470.2642.5247.3138.1371.7335.4415.5980.0220.2732.5927.8247.3851.6442.1018.2646.9240.4124.9638.0133.3339.6835.09
Comprehensive Income Net Of Tax NA-84.90-41.2012.48-90.16-133.46-212.00-221.54-142.57-173.24-141.3935.604.6199.9730.1020.0839.3725.7762.3684.6947.2132.7494.8268.6661.9878.9672.1738.34-14.2068.07-2.2519.92-1.3882.0929.0317.2967.24-16.4536.2726.5150.5413.9463.9410.90-28.1950.5137.6152.9954.25NANA
Net Income Loss Available To Common Stockholders Basic -24.10-72.00-72.804.21-76.29-139.75-205.10-237.81-146.12-169.06-59.2426.1731.14100.3132.5519.4049.9281.6761.7294.5737.9350.9879.3576.6265.3253.6358.2857.3846.0369.8242.3046.9737.8471.1935.2315.4379.1420.0432.2827.4346.7650.9441.66129.100.0039.9324.7437.5932.9639.26NA

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Assets 4850.505004.005024.305230.655078.575212.825296.955562.925802.615690.115632.895828.025751.605902.255790.754481.844397.574455.244413.474470.894371.654354.524383.334306.634176.624215.694128.724126.504044.264164.074046.294151.984060.434116.474088.884144.164082.904111.623857.203863.233581.323542.363574.703522.413458.193503.513404.14NANANANA
Liabilities And Stockholders Equity 4850.505004.005024.305230.655078.575212.825296.955562.925802.615690.115632.895828.025751.605902.255790.754481.844397.574455.244413.474470.894371.654354.524383.334306.634176.624215.694128.724126.504044.264164.074046.294151.984060.434116.474088.884144.164082.904111.623857.203863.233581.323542.363574.703522.413458.193503.513404.143421.48NANANA
Stockholders Equity 194.80208.00286.30322.90304.14387.16513.59787.971007.031086.921253.281435.811483.701515.281451.941443.741456.761451.431459.941393.801339.831323.541321.721261.821221.551188.471139.561099.711084.731124.491082.521112.801119.551146.981090.811093.421099.311062.081099.661084.071076.371046.851054.651012.881018.221068.011037.881021.55983.39948.46NA

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Assets Current 800.90873.00719.80874.47669.25719.68754.81892.75984.01744.74587.67634.99594.77662.55544.51559.03485.39628.19591.74657.57590.33618.41707.87676.32626.92699.18685.91715.15631.12714.28628.82741.01667.84704.05680.33729.60600.46641.71820.75845.16633.43627.25619.31627.12583.57634.08536.47577.05NANANA
Cash And Cash Equivalents At Carrying Value 631.90695.10568.60707.34543.01595.88512.83655.34825.71571.75479.40488.31482.77511.39425.19426.22366.80504.71474.05522.55469.45504.18584.32561.24527.11583.60583.89588.54502.91576.29532.85638.87546.66578.14562.70599.93479.78515.47724.30742.66540.76524.28528.57521.41511.39550.90463.31465.00430.47435.77433.23
Accounts Receivable Net Current 52.4067.3052.9068.8436.7535.3123.7325.2724.6423.5451.6483.7266.95103.9885.0695.0876.8280.3178.2189.2582.6572.4069.3774.9962.4879.9967.9874.2986.1296.9255.4147.92NANANANANANANANANANANANANANANANANANANA
Inventory Net 19.6020.3016.8015.4515.2414.4412.1712.5915.1615.5817.9721.6919.3521.7618.1419.3216.3217.6817.0817.5116.8418.3917.3916.9615.4815.9815.3015.9513.2413.9713.4613.4211.6113.3211.6913.7312.3213.0710.8212.5710.6612.4911.2711.2811.7512.9310.5111.69NANANA
Prepaid Expense And Other Assets Current 51.6045.3035.0036.2135.8534.6631.4234.4034.3922.3013.3637.1920.8621.1511.8915.1221.4820.6719.4116.5417.0119.3333.9115.7618.0516.9117.9613.4917.0115.3216.3410.9414.4612.9712.3914.9414.5811.699.2511.2811.4310.498.9111.3010.56NANA10.93NANANA

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Property Plant And Equipment Gross NANA3415.803368.773365.453387.203348.813403.103252.993256.223270.553348.243262.993261.833213.463404.153352.143362.783387.493328.593268.653192.493137.483059.752935.202880.972758.312687.392612.292630.602562.732549.092501.782501.152447.882402.802476.992420.892321.702284.132211.972157.972165.752103.932125.362136.222080.882048.20NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2132.102093.802066.801985.931929.981894.641815.521788.041707.161653.491612.231612.991580.591545.181489.011571.021531.661545.041551.841500.541477.051435.511408.251355.221322.091290.191232.451182.321151.271146.211109.991098.281073.991055.521012.77975.611059.971024.981017.06979.17949.05915.28908.78865.08916.60917.99874.09832.76NANANA
Amortization Of Intangible Assets 0.600.600.600.610.680.680.671.161.181.201.251.271.281.271.220.920.720.820.881.250.430.360.380.410.530.540.490.550.570.590.600.590.580.570.770.931.050.960.961.061.081.101.031.360.990.841.111.131.121.371.26
Property Plant And Equipment Net 1260.001296.001349.001382.851435.471492.561533.301615.061545.821602.721658.331735.251682.401716.651724.451833.131820.491817.741835.651828.051791.611756.991729.241704.541613.111590.781525.861505.071461.021484.391452.741450.811427.791445.631435.101427.191417.021395.911304.641304.961262.921242.691256.971238.851208.751218.221206.801215.45NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 26.3025.6025.8025.2023.7523.6323.9323.73118.59131.13151.23155.28166.03164.18157.46156.77153.10145.08118.79120.05112.88106.34100.1998.32100.6293.1087.0394.9789.0687.7384.0977.6674.01NANA59.66NANANANANANANANANANANANANANANA
Goodwill 1249.201251.301256.901248.791250.131255.151249.191253.841249.431266.941268.561283.371281.351286.551276.751276.321276.801281.171283.941284.081294.341292.931265.751262.961262.441263.131258.691247.551252.291266.151265.421277.381277.331286.691284.661288.091328.841342.681151.491150.811152.891151.181164.591150.641154.221131.001125.481122.97NANANA
Intangible Assets Net Excluding Goodwill 309.10309.80310.80310.84312.02312.99313.08314.19315.57317.12318.66321.77322.67324.19324.95330.91330.94332.51335.16336.76335.66335.01333.84334.90336.21337.64338.49339.64341.76343.95345.90348.02350.03352.05353.41356.14368.97371.51329.71330.74332.89333.77336.43336.91342.83327.38328.49329.20NANANA
Finite Lived Intangible Assets Net 9.009.6010.4010.7111.8912.8113.0614.0215.5016.9818.0421.0822.1223.7924.7030.6530.7732.4535.4137.0335.8735.2834.0135.1936.4837.8838.9440.2642.3544.0546.0147.6949.3751.0552.5255.3259.3361.7319.1520.5722.6623.9525.8127.0732.7315.62NA18.13NANANA
Other Assets Noncurrent 32.6027.5028.5022.2627.0431.5931.0633.2036.0538.2336.1639.1139.1041.0738.9141.0547.3947.4941.6239.7740.3940.9939.5437.5542.3241.2441.9538.2482.3482.6280.8977.9980.3875.3387.61104.30127.52121.74106.90102.0476.7863.8463.3063.9872.0278.2685.7470.98NANANA

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Liabilities Current 628.40725.80645.60769.14642.78651.72594.51606.44623.88596.12600.43708.80639.78700.20656.98474.69391.36439.83387.35468.91392.67405.89439.52443.23347.21426.34389.89439.79351.54419.14351.63414.41319.05341.83353.34395.71325.28385.51321.73338.20282.06290.26295.81305.03261.38264.03239.66271.94NANANA
Long Term Debt Current 22.0025.7027.2024.2520.2920.9118.4718.067.967.356.596.597.987.987.987.987.987.987.987.107.107.107.105.674.242.828.408.408.418.428.428.428.398.399.129.869.018.158.829.5511.8812.0112.1012.1411.479.2410.8410.84NANANA
Accounts Payable And Accrued Liabilities Current 371.50465.80384.30513.10392.96404.90354.75357.75383.31359.18346.78450.73388.62439.07390.58426.89348.06394.68329.72418.92341.13361.24369.66401.26304.10381.08339.87396.12307.67368.48300.88375.81282.42293.00293.19348.96283.01333.68276.57293.80252.56262.73251.28276.74240.01246.48220.79251.81NANANA
Accrued Income Taxes Current 2.400.20NA0.09NANA0.065.63NA0.513.975.2012.6622.6331.8612.188.716.8511.065.517.893.7730.245.079.2412.3712.697.338.5815.9017.966.4012.5324.2635.4422.0819.0823.7019.058.897.175.4722.556.511.37NANA0.00NANANA

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Liabilities Noncurrent 4016.704059.504079.304127.044120.844163.364178.464157.514160.293995.223766.903670.893615.373674.333669.982551.032536.692551.592554.132596.292627.162613.222610.772590.452595.792589.292587.852575.892596.612609.392601.432614.442612.002618.222635.472646.032647.512652.372424.492430.042211.162193.962212.912193.742167.212160.392114.742116.39NANANA
Long Term Debt Noncurrent 2473.502474.902476.602476.252477.262478.632476.682377.162366.382117.291869.821771.341771.661771.981772.301772.631774.461774.781775.251780.381781.951782.101782.521782.441786.551786.581793.911772.931809.311811.061812.821814.571817.691819.441821.191822.941817.751819.501752.961754.461551.591554.391557.231560.081562.971561.361519.101521.61NANANA
Deferred Income Tax Liabilities Net 39.5041.3039.0039.8338.0645.1839.3179.53103.91152.32157.92141.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 10.6010.7013.1011.5610.8210.5810.3911.0011.4111.8612.2912.5112.7512.4411.8412.3812.7712.3812.0511.8911.9911.8811.3111.1412.0711.5911.4111.1111.3811.0510.7210.339.839.449.258.9910.8011.6611.3210.9211.7311.2811.3310.7611.3811.0811.8711.6112.0011.48NA
Other Liabilities Noncurrent 36.7035.2030.6038.1640.8152.2460.4674.5962.5463.0064.7444.0443.8540.0931.9950.3547.7648.0845.3841.9844.9145.8844.1344.3046.5947.9148.5560.7866.2465.6965.8467.2970.3071.5073.7574.6978.0382.1055.3559.3362.1547.7944.8546.5050.4751.3853.9853.81NANANA
Operating Lease Liability Noncurrent 987.601023.201044.101078.261070.431085.541107.541138.141137.821167.021186.421223.461230.151274.601284.320.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 194.80208.00286.30322.90304.14387.16513.59787.971007.031086.921253.281435.811483.701515.281451.941443.741456.761451.431459.941393.801339.831323.541321.721261.821221.551188.471139.561099.711084.731124.491082.521112.801119.551146.981090.811093.421099.311062.081099.661084.071076.371046.851054.651012.881018.221068.011037.881021.55983.39948.46NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 205.40218.70299.40334.47314.96397.74523.98798.971018.451098.781265.571448.321496.451527.721463.791456.121469.531463.811471.991405.691351.821335.421333.031272.961233.621200.071150.971110.811096.111135.541093.231123.131129.381156.421100.071102.421110.111073.741110.981094.981088.101058.141065.991023.641029.601079.091049.741033.15995.39959.93NA
Common Stock Value 0.100.100.100.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.12NANANA
Additional Paid In Capital Common Stock 1214.101208.901202.901197.801188.551182.541176.631245.571238.551178.471174.151170.041165.911162.071158.391155.421151.451147.971144.511141.091137.901134.891131.681128.441125.261122.661120.061113.221107.311103.761100.781095.041092.551089.571086.461079.301073.331074.351070.921064.021058.271055.011051.911047.241044.671042.111040.861037.59NANANA
Retained Earnings Accumulated Deficit -561.30-536.80-463.40-389.40-395.14-317.33-174.8727.94267.19414.79585.17687.33748.56757.23696.27686.46704.61691.91647.30582.22521.06516.83499.49453.68408.24374.06351.61324.63296.16278.90237.72224.22205.99196.89154.19147.76161.32110.30114.38106.11102.8579.7552.3934.4240.3217.551.290.39NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -362.90-371.00-360.60-394.51-402.38-391.16-401.29-398.65-414.40-422.09-421.91-340.11-349.38-322.63-321.63-319.01-320.17-309.31-252.94-253.28-242.89-251.97-233.47-247.01-238.67-234.99-260.05-271.69-252.28-191.73-189.55-144.77-117.38-77.87-88.23-81.82-83.52-70.74-34.02-37.70-36.39-39.54-1.85-23.68-21.6653.4440.8328.18NANANA
Treasury Stock Value 95.2093.2092.7091.1187.0287.0287.0187.0084.4384.3684.2681.5781.5181.5181.2179.2679.2679.2679.0576.3576.3576.3376.1173.4173.4173.3872.1966.5866.5866.5666.5661.8161.7261.7261.7251.9551.9551.9551.7448.4848.4848.4847.9245.2245.2245.2245.2244.73NANANA
Minority Interest 10.6010.7013.1011.5610.8210.5810.3911.0011.4111.8612.2912.5112.7512.4411.8412.3812.7712.3812.0511.8911.9911.8811.3111.1412.0711.5911.4111.1111.3811.0510.7210.339.839.449.258.9910.8011.6611.3210.9211.7311.2811.3310.7611.3811.0811.8711.6112.0011.48NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.206.005.10NA6.015.914.67NA4.434.324.11NA3.843.682.973.973.493.453.433.193.043.203.243.152.592.545.125.913.382.983.503.252.983.073.526.543.563.343.454.913.303.553.312.562.562.562.013.171.93NANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.703.00NANANANANANANANA0.39NA0.290.291.00NANANANA0.500.290.000.290.790.000.290.220.750.00NANA0.170.00NANA2.250.480.070.112.79-0.15-0.670.11-3.332.31NANA-0.930.50NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -18.40164.90-118.80208.42-20.79102.66-124.08-162.44-13.78-138.31-15.56164.7893.64199.29104.28206.8670.15196.2583.65217.3575.96NANANANANANANANANA25.11231.4963.4097.8761.88131.1765.0170.9042.59121.0398.8077.6497.7498.63109.91121.6261.04110.8845.7464.0444.10
Net Cash Provided By Used In Investing Activities -24.50-20.70-8.10-34.24-24.23-13.16-17.66-15.91-20.64-12.67-34.14-114.34-71.12-67.67-57.51-98.84-161.10-112.51-78.92-120.38-80.52NANANANANANANANANA-86.72-97.22-53.21-49.21-53.7029.23-59.51-303.23-31.20-73.07-53.84-46.07-61.33-57.79-107.45-45.97-35.86-50.30-30.32-35.79-19.67
Net Cash Provided By Used In Financing Activities -13.40-10.60-8.60-7.03-6.00-7.750.856.90286.85242.6947.97-47.44-45.47-45.68-47.91-48.10-45.43-45.66-53.45-43.61-31.30NANANANANANANANANA-37.10-36.82-34.13-34.44-41.44-37.49-38.9729.35-29.08154.89-29.68-29.57-32.22-29.41-28.267.92-28.66-27.32-25.58-24.97-28.78

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -18.40164.90-118.80208.42-20.79102.66-124.08-162.44-13.78-138.31-15.56164.7893.64199.29104.28206.8670.15196.2583.65217.3575.96NANANANANANANANANA25.11231.4963.4097.8761.88131.1765.0170.9042.59121.0398.8077.6497.7498.63109.91121.6261.04110.8845.7464.0444.10
Net Income Loss -24.50-73.40-74.005.74-77.81-142.47-208.24-239.26-147.59-170.39-59.5926.3331.35100.9732.7319.4450.2382.1462.0295.0738.1451.2479.7377.0065.6653.9158.5257.7546.3470.2642.5247.3138.1371.7335.4415.5980.0220.2732.5927.8247.3851.6442.1018.2646.9240.4124.9638.0133.3339.6835.09
Profit Loss -23.90-72.80-72.506.48-77.57-142.28-208.84-239.67-148.04-170.82-59.4226.8431.95101.8633.1920.0450.6282.4662.1895.4738.5451.8180.1977.2966.1354.3759.0558.2346.7070.8942.9047.6438.5372.1335.7015.9080.7520.8433.0628.4447.9752.1442.8818.6047.6541.0125.3238.3133.8840.7636.71
Depreciation Depletion And Amortization NA61.0061.7063.0867.2166.9268.1668.4062.5463.5865.2664.3667.7664.5764.4667.5164.9764.2964.3962.9758.0559.1457.3653.2054.1952.3649.3349.7647.5446.5745.3344.5544.7343.8842.5043.8042.4038.7339.0337.6236.9036.3436.8934.6140.3939.8138.9239.3434.8034.6633.93
Increase Decrease In Other Operating Capital Net -139.70-71.20104.90NA25.23-152.57-14.19NA-65.8154.3166.29NA17.92-5.20-4.81NA46.83-25.0552.38NA21.5033.870.06NA54.11-18.9540.95NA39.99-24.6951.70NA22.6715.3010.32-68.7965.09-26.0114.78-46.163.9410.53-9.68-13.83-24.471.515.64-27.80137.02-75.0226.57
Deferred Income Tax Expense Benefit -0.602.30-3.20-1.57-7.344.35-18.07-8.96-33.32-11.9815.363.47-11.1516.80-10.9614.091.437.74-0.07-24.56-4.975.638.89-21.8514.285.03-2.9320.66-1.636.41-14.3521.501.03-5.57-16.44-3.708.99-23.92-19.16-1.6610.93-1.64-2.3611.144.6610.65-4.774.401.17-3.65-10.53
Share Based Compensation 5.106.005.1012.686.015.914.676.544.434.324.114.133.843.682.973.973.493.453.433.193.043.203.243.152.592.545.125.913.382.983.503.252.983.073.526.543.563.343.454.913.303.553.312.562.562.562.013.171.931.941.31
Amortization Of Financing Costs 2.802.702.702.722.722.682.592.392.021.591.331.331.331.331.331.321.321.321.591.581.561.531.531.421.401.381.291.271.281.291.311.311.311.311.311.311.311.471.391.221.191.191.201.191.191.191.181.181.181.181.18

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -24.50-20.70-8.10-34.24-24.23-13.16-17.66-15.91-20.64-12.67-34.14-114.34-71.12-67.67-57.51-98.84-161.10-112.51-78.92-120.38-80.52NANANANANANANANANA-86.72-97.22-53.21-49.21-53.7029.23-59.51-303.23-31.20-73.07-53.84-46.07-61.33-57.79-107.45-45.97-35.86-50.30-30.32-35.79-19.67
Payments To Acquire Property Plant And Equipment 24.7021.9018.7038.3024.4315.1417.6816.3120.6612.8234.14117.1171.3457.6057.57100.1183.3782.4380.16118.1379.9391.6191.1996.5698.8283.7847.7499.3876.6469.9785.7588.5453.6049.7652.81100.1869.1053.5036.8974.2052.9446.6046.9858.6440.8849.5335.7767.8531.3037.4419.52

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -13.40-10.60-8.60-7.03-6.00-7.750.856.90286.85242.6947.97-47.44-45.47-45.68-47.91-48.10-45.43-45.66-53.45-43.61-31.30NANANANANANANANANA-37.10-36.82-34.13-34.44-41.44-37.49-38.9729.35-29.08154.89-29.68-29.57-32.22-29.41-28.267.92-28.66-27.32-25.58-24.97-28.78

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Ncm 54.50NANANA31.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ncm NA67.1035.90NA31.6814.00NA15.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 650.40744.10460.50666.63434.82294.65114.3698.2435.488.97543.62788.80821.82957.76714.72798.48754.24889.05779.97749.99710.75751.20779.61700.92768.57744.40704.87707.22700.06799.93645.40659.94646.90717.86602.28651.93757.57725.62547.77611.53633.57649.61578.82535.87640.01620.59483.14524.91560.24539.37516.63
Cnk 650.40NANANA434.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cnk, Admissions Revenue 324.60NANANA225.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cnk, Other Revenues 72.20NANANA45.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cnk, Concessions 253.60NANANA164.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANA-1.70-1.62-0.75-0.18-0.18-0.19-0.230.00-1.86-2.58-3.58-4.19-2.98-2.79-3.26-3.41-3.30-3.05-3.75-3.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
650.40744.10NANA434.80294.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -2.70-2.70-1.70-1.62-0.75-0.18-0.18-0.19-0.230.00-1.86-2.58-3.58-4.19-2.98-2.79-3.26-3.41-3.30-3.05-3.75-3.66-3.67-2.77-3.82-3.69-3.22-2.80-3.77-4.05-3.23-2.91-3.38-3.50-2.83NANANANANANANANANANANANANANANANA
Operating 650.40744.10NANA434.80294.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Operating 138.70143.3088.50114.8959.2925.3917.2711.341.070.82116.17138.69188.77214.83159.91147.21171.96179.98183.63167.32200.12199.93202.07150.36199.48187.56164.18148.40194.50211.50174.33161.12186.43196.88160.19NANANANANANANANANANANANANANANANA
Operating, Us Operating 514.40603.50373.70553.36376.28269.4497.2787.0934.648.15429.30652.70636.63747.12557.80654.05585.54712.48599.64585.72514.38554.93581.21553.33572.92560.53543.91561.63509.33592.48474.30501.73463.85524.49444.92NANANANANANANANANANANANANANANANA
, 45.20-54.8033.1042.9420.635.464.445.490.510.3552.9761.8179.7889.6370.8664.7465.1572.9880.1477.4081.5587.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, -2.70-2.70NANA-0.70-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US 514.40603.50373.70553.36376.28269.4497.2787.0934.648.15429.30652.70636.63747.12557.80654.05585.54712.48599.64585.72514.38554.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Other International Countries 93.5088.5055.4071.9538.6619.9312.835.850.560.4763.2076.88109.00125.2089.0582.47106.81107.00103.4989.92118.58112.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Admissions Revenue 324.60381.90235.80344.98225.46153.4856.1249.1114.900.04292.46434.28454.43521.07395.54445.06427.62508.87452.62443.50425.13449.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 40.3043.5024.9041.6522.2015.465.383.911.720.4530.1428.3840.3550.0033.2437.3830.0238.3833.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues 72.2076.2051.7073.5645.1031.3618.7517.6811.468.8160.8079.5277.9191.4067.8675.8662.4574.8865.5845.2738.5938.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Screen Advertising Screen Rental And Promotional Revenues 31.9032.7026.8031.9122.9015.9013.3713.789.748.3630.6651.1437.5641.4034.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Admission 324.60381.90235.80344.98225.46153.4856.1249.1114.900.04292.46434.28454.43521.07395.54445.06427.62508.87452.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Concessions 253.60286.00173.00248.09164.26109.8139.4931.459.120.12190.36275.00289.48345.28251.32277.55264.17305.31261.77261.21247.03262.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, International Operating 7.608.404.506.662.671.440.990.250.190.275.9939.539.9611.227.237.197.998.848.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Us Operating 32.7035.1020.4034.9919.5314.024.393.661.530.1824.15-11.1530.3938.7726.0130.1922.0329.5425.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Screen Advertising Screen Rental And Promotional Revenues, International Operating 11.3011.308.1010.264.840.582.202.900.510.4812.45-13.7016.4519.1014.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Screen Advertising Screen Rental And Promotional Revenues, Us Operating 20.6021.4018.7021.6518.0515.3211.1710.889.237.8818.2164.8421.1122.3020.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Admission, International Operating 67.0072.2044.0057.5930.1612.917.634.630.110.0060.1469.37103.31114.1586.7075.4094.34100.01103.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Admission, Us Operating 257.60309.70191.80287.39195.31140.5748.4944.4814.790.04232.33364.91351.12406.92308.84369.66333.27408.86349.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Concessions, International Operating 52.8051.4031.9040.3721.6210.466.453.560.260.0737.6043.4959.0670.3651.9446.4956.2055.6958.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Concessions, Us Operating 200.80234.60141.10207.72142.6399.3633.0427.898.860.06152.76231.51230.41274.93199.39231.06207.96249.62203.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Cinema Implementation Partners, Other Affiliates NA0.400.50NANA14.105.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International Operating 138.70143.3088.50114.8959.2925.3917.2711.341.070.82116.17138.69188.77214.83159.91147.21171.96179.98183.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Us Operating 511.70600.80372.00551.75375.53269.2697.0986.9034.418.15427.44650.12633.04742.93554.82651.26582.27709.07596.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International Operating, Transferred At Point In Time 123.80129.8078.60102.1453.3123.9014.318.320.350.08101.25117.08169.17192.42143.11125.56155.29161.35166.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International Operating, Transferred Over Time 14.9013.509.9012.755.991.492.963.020.720.7414.9221.6019.6022.4116.8021.6516.6718.6317.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Us Operating, Transferred At Point In Time 478.90573.80348.30522.76348.48249.4380.5370.8624.950.09401.44627.89610.06718.58532.18629.17561.85686.46575.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Us Operating, Transferred Over Time 32.8027.0023.7028.9827.0419.8316.5516.049.468.0726.0022.2322.9824.3422.6322.0920.4322.6120.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 602.70703.60426.90624.90401.79273.3394.8579.1825.300.17502.69744.97779.23911.00675.29754.73717.14847.81741.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 47.7040.5033.6041.7333.0321.3219.5219.0610.188.8140.9243.8342.5846.7539.4343.7437.0941.2438.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('ReportableGeographicalComponents', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService
('cnk:Cnk', None)
Revenue From Contract With Customer Excluding Assessed Taxdei: Legal Entity, us-gaap: Product Or Service
us-gaap:CostsAndExpenses
dei:LegalEntity
(None,)
Costs And Expensesdei: Legal Entity
us-gaap:GeneralAndAdministrativeExpense
dei:LegalEntity
(None,)
General And Administrative Expensedei: Legal Entity
us-gaap:OperatingIncomeLoss
dei:LegalEntity
(None,)
Operating Income Lossdei: Legal Entity
us-gaap:InterestExpense
dei:LegalEntity
(None,)
Interest Expensedei: Legal Entity
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
dei:LegalEntity, us-gaap:StatementEquityComponents
('cnk:Cusa', None)
Allocated Share Based Compensation Expensedei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:IncomeTaxExpenseBenefit
dei:LegalEntity
(None,)
Income Tax Expense Benefitdei: Legal Entity
us-gaap:ProfitLoss
dei:LegalEntity
(None,)
Profit Lossdei: Legal Entity
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
dei:LegalEntity, us-gaap:StatementEquityComponents
('cnk:Cusa', None)
Profit Lossdei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
dei:LegalEntity
(None,)
Other Comprehensive Income Loss Net Of Taxdei: Legal Entity
us-gaap:NetIncomeLoss
dei:LegalEntity
(None,)
Net Income Lossdei: Legal Entity
us-gaap:ComprehensiveIncomeNetOfTax
dei:LegalEntity
(None,)
Comprehensive Income Net Of Taxdei: Legal Entity
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)
Investments In Affiliates Subsidiaries Associates And Joint Venturesus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization
(None, 'us-gaap:OtherAffiliates')
Investments In Affiliates Subsidiaries Associates And Joint Venturesus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Investments In And Advances To Affiliates Categorization
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebtNoncurrent
dei:LegalEntity
(None,)
Long Term Debt Noncurrentdei: Legal Entity
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
dei:LegalEntity, us-gaap:StatementEquityComponents
('cnk:Cusa', None)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestdei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
dei:LegalEntity
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxdei: Legal Entity
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
dei:LegalEntity, us-gaap:StatementEquityComponents
('cnk:Cusa', None)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valuedei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
dei:LegalEntity
(None,)
Net Income Lossdei: Legal Entity
us-gaap:ProfitLoss
dei:LegalEntity
(None,)
Profit Lossdei: Legal Entity
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
dei:LegalEntity, us-gaap:StatementEquityComponents
('cnk:Cusa', None)
Profit Lossdei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
dei:LegalEntity
(None,)
Depreciation Depletion And Amortizationdei: Legal Entity
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('ReportableGeographicalComponents', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService
('cnk:Cnk', None)
Revenue From Contract With Customer Excluding Assessed Taxdei: Legal Entity, us-gaap: Product Or Service