2015 Q2 Form 10-Q Financial Statement
#000130051415000013 Filed on August 07, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $2.921B | $3.624B |
YoY Change | -19.41% | 11.76% |
Cost Of Revenue | $1.562B | $1.943B |
YoY Change | -19.58% | 9.57% |
Gross Profit | $1.359B | $1.682B |
YoY Change | -19.18% | 14.41% |
Gross Profit Margin | 46.53% | 46.4% |
Selling, General & Admin | $315.6M | $327.5M |
YoY Change | -3.64% | 6.39% |
% of Gross Profit | 23.22% | 19.48% |
Research & Development | $2.348M | $4.217M |
YoY Change | -44.32% | -29.74% |
% of Gross Profit | 0.17% | 0.25% |
Depreciation & Amortization | $258.0M | $274.0M |
YoY Change | -5.84% | 4.9% |
% of Gross Profit | 18.98% | 16.29% |
Operating Expenses | $318.0M | $331.7M |
YoY Change | -4.16% | 5.7% |
Operating Profit | $689.0M | $961.5M |
YoY Change | -28.34% | 23.16% |
Interest Expense | $65.80M | $69.59M |
YoY Change | -5.44% | 1.78% |
% of Operating Profit | 9.55% | 7.24% |
Other Income/Expense, Net | -$151.0K | $2.194M |
YoY Change | -106.88% | -43.64% |
Pretax Income | $627.4M | $899.8M |
YoY Change | -30.27% | 25.07% |
Income Tax | $45.93M | $46.92M |
% Of Pretax Income | 7.32% | 5.21% |
Net Earnings | $469.0M | $671.4M |
YoY Change | -30.15% | 26.74% |
Net Earnings / Revenue | 16.06% | 18.53% |
Basic Earnings Per Share | $0.59 | $0.83 |
Diluted Earnings Per Share | $0.59 | $0.83 |
COMMON SHARES | ||
Basic Shares Outstanding | 797.7M shares | 807.0M shares |
Diluted Shares Outstanding | 798.6M shares | 809.2M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.819B | $3.293B |
YoY Change | -14.39% | 30.99% |
Cash & Equivalents | $2.819B | $3.293B |
Short-Term Investments | ||
Other Short-Term Assets | $118.0M | $110.0M |
YoY Change | 7.27% | 3.77% |
Inventory | $39.82M | $43.08M |
Prepaid Expenses | ||
Receivables | $1.342B | $1.532B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.319B | $4.978B |
YoY Change | -13.25% | 11.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.53B | $15.40B |
YoY Change | 0.79% | -0.22% |
Goodwill | ||
YoY Change | ||
Intangibles | $78.85M | $95.00M |
YoY Change | -17.01% | -13.38% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $122.9M | $122.1M |
YoY Change | 0.61% | 3.21% |
Total Long-Term Assets | $17.29B | $17.27B |
YoY Change | 0.11% | -0.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.319B | $4.978B |
Total Long-Term Assets | $17.29B | $17.27B |
Total Assets | $21.61B | $22.25B |
YoY Change | -2.88% | 2.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $93.62M | $118.5M |
YoY Change | -21.02% | -2.06% |
Accrued Expenses | $1.980B | $1.882B |
YoY Change | 5.21% | -6.74% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $98.00M | $436.0M |
YoY Change | -77.52% | -55.51% |
Total Short-Term Liabilities | $2.691B | $2.858B |
YoY Change | -5.84% | -20.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.720B | $9.943B |
YoY Change | -2.24% | 16.83% |
Other Long-Term Liabilities | $127.6M | $116.2M |
YoY Change | 9.8% | -17.65% |
Total Long-Term Liabilities | $127.6M | $116.2M |
YoY Change | 9.8% | -17.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.691B | $2.858B |
Total Long-Term Liabilities | $127.6M | $116.2M |
Total Liabilities | $13.14B | $13.51B |
YoY Change | -2.75% | 5.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.889B | $2.352B |
YoY Change | 22.85% | 116.86% |
Common Stock | $830.0K | $829.0K |
YoY Change | 0.12% | 0.48% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.303B | $1.701B |
YoY Change | 35.42% | 3552.26% |
Treasury Stock Shares | 32.31M shares | 22.77M shares |
Shareholders Equity | $7.071B | $7.276B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $21.61B | $22.25B |
YoY Change | -2.88% | 2.14% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $469.0M | $671.4M |
YoY Change | -30.15% | 26.74% |
Depreciation, Depletion And Amortization | $258.0M | $274.0M |
YoY Change | -5.84% | 4.9% |
Cash From Operating Activities | $847.2M | $1.258B |
YoY Change | -32.67% | 10.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$351.9M | -$275.1M |
YoY Change | 27.92% | 13.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $200.0K |
YoY Change | -100.0% | -81.82% |
Cash From Investing Activities | -$351.8M | -$275.0M |
YoY Change | 27.93% | 13.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -84.30M | -996.1M |
YoY Change | -91.54% | 31.67% |
NET CHANGE | ||
Cash From Operating Activities | 847.2M | 1.258B |
Cash From Investing Activities | -351.8M | -275.0M |
Cash From Financing Activities | -84.30M | -996.1M |
Net Change In Cash | 411.1M | -12.90M |
YoY Change | -3286.82% | -109.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $847.2M | $1.258B |
Capital Expenditures | -$351.9M | -$275.1M |
Free Cash Flow | $1.199B | $1.533B |
YoY Change | -21.8% | 11.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001300514 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
797451176 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LAS VEGAS SANDS CORP | ||
dei |
Trading Symbol
TradingSymbol
|
LVS | ||
CY2014Q4 | lvs |
Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
|
1984444000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
CY2015Q2 | lvs |
Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
|
1978826000 | USD |
CY2014Q2 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1312643000 | USD |
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
2792342000 | USD | |
CY2015Q2 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1016158000 | USD |
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
2066666000 | USD | |
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
2394000 | USD | |
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
2159000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2242000 | USD | |
CY2014Q2 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
10040000 | USD |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
20066000 | USD | |
CY2015Q2 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
9485000 | USD |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
19323000 | USD | |
lvs |
Changein Dividends Payable
ChangeinDividendsPayable
|
-6000 | USD | |
lvs |
Changein Dividends Payable
ChangeinDividendsPayable
|
311114000 | USD | |
lvs |
Changeincommonstockrepurchasepayable
Changeincommonstockrepurchasepayable
|
-9370000 | USD | |
lvs |
Changeincommonstockrepurchasepayable
Changeincommonstockrepurchasepayable
|
0 | USD | |
CY2014Q2 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
125829000 | USD |
lvs |
Convention Retail And Other
ConventionRetailAndOther
|
263205000 | USD | |
CY2015Q2 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
125514000 | USD |
lvs |
Convention Retail And Other
ConventionRetailAndOther
|
259651000 | USD | |
CY2014Q2 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
74664000 | USD |
lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
165132000 | USD | |
CY2015Q2 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
69965000 | USD |
lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
138222000 | USD | |
lvs |
Conversionofequityawardstoliabilityawards
Conversionofequityawardstoliabilityawards
|
0 | USD | |
lvs |
Conversionofequityawardstoliabilityawards
Conversionofequityawardstoliabilityawards
|
5472000 | USD | |
CY2014Q2 | lvs |
Corporate Expense
CorporateExpense
|
45123000 | USD |
lvs |
Corporate Expense
CorporateExpense
|
95800000 | USD | |
CY2015Q2 | lvs |
Corporate Expense
CorporateExpense
|
44565000 | USD |
lvs |
Corporate Expense
CorporateExpense
|
89788000 | USD | |
CY2014Q4 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
422153000 | USD |
CY2015Q2 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
419854000 | USD |
CY2014Q4 | lvs |
Deferred Proceeds From Sale Of Assets
DeferredProceedsFromSaleOfAssets
|
268710000 | USD |
CY2015Q2 | lvs |
Deferred Proceeds From Sale Of Assets
DeferredProceedsFromSaleOfAssets
|
268570000 | USD |
CY2014Q4 | lvs |
Deferred Rent From Mall Sale Transactions
DeferredRentFromMallSaleTransactions
|
115475000 | USD |
CY2015Q2 | lvs |
Deferred Rent From Mall Sale Transactions
DeferredRentFromMallSaleTransactions
|
114735000 | USD |
lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
4731000 | USD | |
lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
6871000 | USD | |
CY2014Q2 | lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
0 | USD |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-17964000 | USD | |
CY2015Q2 | lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
0 | USD |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
0 | USD | |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
|
-13467000 | USD | |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
|
0 | USD | |
CY2014Q2 | lvs |
Gross Revenue
GrossRevenue
|
3827024000 | USD |
lvs |
Gross Revenue
GrossRevenue
|
8048505000 | USD | |
CY2015Q2 | lvs |
Gross Revenue
GrossRevenue
|
3091971000 | USD |
lvs |
Gross Revenue
GrossRevenue
|
6291434000 | USD | |
CY2014Q2 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
6200000 | USD |
lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
14100000 | USD | |
CY2015Q2 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
8100000 | USD |
lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
15600000 | USD | |
lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
3419000 | USD | |
lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
4394000 | USD | |
CY2014Q4 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
1353090000 | USD |
CY2015Q2 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
1321287000 | USD |
lvs |
Mall Expense
MallExpense
|
30478000 | USD | |
CY2014Q2 | lvs |
Mall Revenue
MallRevenue
|
119073000 | USD |
lvs |
Mall Revenue
MallRevenue
|
228104000 | USD | |
CY2015Q2 | lvs |
Mall Revenue
MallRevenue
|
135282000 | USD |
lvs |
Mall Revenue
MallRevenue
|
263096000 | USD | |
lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
491000 | USD | |
lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
280000 | USD | |
lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
1585655000 | USD | |
CY2014Q2 | lvs |
Mall Expense
MallExpense
|
17709000 | USD |
lvs |
Mall Expense
MallExpense
|
35072000 | USD | |
CY2015Q2 | lvs |
Mall Expense
MallExpense
|
15341000 | USD |
lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
1345804000 | USD | |
lvs |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
1130000000 | USD | |
lvs |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
65000000 | USD | |
CY2014Q2 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
8050000 | USD |
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
15657000 | USD | |
CY2015Q2 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
8646000 | USD |
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
12621000 | USD | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
112721000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
93621000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1510772000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1342146000 | USD |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
224201000 | USD |
CY2015Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
216939000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5683269000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6132646000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
76101000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
26403000 | USD |
us-gaap |
Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
|
less than 90 days | ||
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6428762000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6457705000 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
2755000 | USD | |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
1700000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27298000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28713000 | USD | |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10081000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26183000 | USD | |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14990000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27191000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
27629000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
21930000 | USD | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1441300 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1441300 | shares | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6070416 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6052807 | shares | |
CY2014Q4 | us-gaap |
Assets
Assets
|
22361691000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
21608209000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5190499000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4318610000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3600414000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3292727000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3506319000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2818680000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-307687000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-687639000 | USD | |
CY2014Q2 | us-gaap |
Casino Expenses
CasinoExpenses
|
1690237000 | USD |
us-gaap |
Casino Expenses
CasinoExpenses
|
3557849000 | USD | |
CY2015Q2 | us-gaap |
Casino Expenses
CasinoExpenses
|
1315568000 | USD |
us-gaap |
Casino Expenses
CasinoExpenses
|
2650397000 | USD | |
CY2014Q2 | us-gaap |
Casino Revenue
CasinoRevenue
|
3012810000 | USD |
us-gaap |
Casino Revenue
CasinoRevenue
|
6384875000 | USD | |
CY2015Q2 | us-gaap |
Casino Revenue
CasinoRevenue
|
2301498000 | USD |
us-gaap |
Casino Revenue
CasinoRevenue
|
4678186000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.65 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.65 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.30 | ||
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
829280328 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
829707594 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
798258172 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
797397901 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
829000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
830000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
694124000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1481157000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
502272000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
931398000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
182695000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
402613000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
112930000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
212543000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
876819000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1883770000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
615202000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1143941000 | USD | |
CY2014Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
270929000 | USD |
CY2015Q2 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
288289000 | USD |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2662890000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5529449000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2232111000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4532618000 | USD | |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9980000000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9810000000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
205596000 | USD |
CY2015Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
194573000 | USD |
CY2014Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
37968000 | USD |
CY2015Q2 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
36549000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12224000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21503000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
31720000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
46613000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
12522000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
13774000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
188935000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
180514000 | USD |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
264016000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
525063000 | USD | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
248592000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
502514000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1585649000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1656918000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.78 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
4147000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-20597000 | USD | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
125000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1115000 | USD | |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
153000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
325000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2755000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2242000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2755000 | USD | |
CY2014Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
95828000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
195997000 | USD | |
CY2015Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
96537000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
195784000 | USD | |
CY2014Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
194196000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
396983000 | USD | |
CY2015Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
178418000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
367829000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-4779000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
5153000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3596000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4121000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2558000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-17881000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
899761000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1955642000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
627420000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1294123000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46917000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106070000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45929000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101594000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
102387000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
121228000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1074000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-18625000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-129067000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-63385000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
14229000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-830000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-27161000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
17360000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-5037000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-6200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1022000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1734000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-305144000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-309830000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2341000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12296000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-559000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
549000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
86260000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
78845000 | USD |
CY2014Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1500000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3200000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8078000 | USD | |
CY2015Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5500000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
9700000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
69590000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
140716000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
65801000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
132056000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
5697000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
11500000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4062000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
10440000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
110499000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
108815000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7943000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1658000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
41674000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
39820000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
13341109000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
13139450000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22361691000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21608209000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2712494000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2691334000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9892913000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9720134000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
99734000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
98227000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9992647000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9818361000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9780000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9630000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1806996000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1397375000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4731000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6871000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2177505000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1529426000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-525173000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-719149000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2390844000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1581533000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
671434000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1447619000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
469173000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
981096000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
181410000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
401953000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
112318000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
211433000 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
487000 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD | |
CY2014Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16725564000 | USD |
CY2015Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16846701000 | USD |
CY2014Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
64118000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
128381000 | USD | |
CY2015Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
64840000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
130631000 | USD | |
CY2014Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
375116000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
775338000 | USD | |
CY2015Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
351259000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
722672000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
961460000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2105285000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
689310000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1400425000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
122052000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
122867000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
23975000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
34198000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
33711000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-48588000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
23975000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
34198000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
33711000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-48588000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
5300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
5300000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
124614000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
127614000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2194000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2463000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-151000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15314000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1139415000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
64994000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
57244000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11745000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
526838000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
719239000 | USD | |
CY2014Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
16141000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
20441000 | USD | |
CY2015Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
10654000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
20233000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
125168000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
110844000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1857725000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1459277000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1106000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
639000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
45118000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8078000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
852844000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1849572000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
581491000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1192529000 | USD | |
CY2014Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
202674000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
413771000 | USD | |
CY2015Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
170550000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
358391000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21055743000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21658060000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15372474000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15525414000 | USD |
CY2014Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
49669000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
111587000 | USD | |
CY2015Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
36056000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
93406000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1296058000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1569609000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4217000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5909000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2348000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3881000 | USD | |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7100000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6566000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7120000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2945846000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2889392000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3624350000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7634734000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2921421000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5933043000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
327532000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
664031000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
315602000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
640080000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26183000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27191000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
45118000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7213586000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7071384000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9500529000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8738558000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9020582000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8468759000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
31022156 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
32309693 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
14203078 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1287537 | shares | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2237952000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2302946000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1130045000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
64994000 | USD | |
CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
85000000 | USD |
CY2015Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
83800000 | USD |
CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
130600000 | USD |
CY2015Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
141300000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2185965 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2423093 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
837144 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
904170 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
809224051 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
813304140 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
798552917 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
798731400 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
807038086 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
810881047 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
797715773 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
797827230 | shares |