2015 Q4 Form 10-Q Financial Statement
#000130051415000018 Filed on November 05, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| Revenue | $2.862B | $2.894B | $3.533B |
| YoY Change | -16.22% | -18.09% | -0.99% |
| Cost Of Revenue | $1.472B | $1.499B | $1.884B |
| YoY Change | -17.25% | -20.42% | -1.47% |
| Gross Profit | $1.390B | $1.394B | $1.649B |
| YoY Change | -15.11% | -15.46% | -0.44% |
| Gross Profit Margin | 48.55% | 48.18% | 46.68% |
| Selling, General & Admin | $409.2M | $314.1M | $341.5M |
| YoY Change | 19.96% | -8.02% | -10.34% |
| % of Gross Profit | 29.45% | 22.53% | 20.71% |
| Research & Development | $3.300M | $3.147M | $3.043M |
| YoY Change | -38.89% | 3.42% | -12.73% |
| % of Gross Profit | 0.24% | 0.23% | 0.18% |
| Depreciation & Amortization | $258.3M | $257.5M | $261.1M |
| YoY Change | -2.89% | -1.38% | 0.85% |
| % of Gross Profit | 18.59% | 18.47% | 15.83% |
| Operating Expenses | $671.0M | $317.3M | $344.5M |
| YoY Change | 9.55% | -7.92% | -10.36% |
| Operating Profit | $702.0M | $739.0M | $971.4M |
| YoY Change | -31.35% | -23.93% | 6.19% |
| Interest Expense | -$63.70M | $66.96M | $66.78M |
| YoY Change | 9.45% | 0.27% | -0.21% |
| % of Operating Profit | -9.07% | 9.06% | 6.87% |
| Other Income/Expense, Net | -$1.000M | $16.28M | $95.00K |
| YoY Change | -123.26% | 17031.58% | -97.04% |
| Pretax Income | $637.2M | $690.5M | $908.4M |
| YoY Change | -34.22% | -23.98% | 6.25% |
| Income Tax | $62.20M | $72.35M | $47.87M |
| % Of Pretax Income | 9.76% | 10.48% | 5.27% |
| Net Earnings | $466.0M | $519.0M | $671.7M |
| YoY Change | -35.39% | -22.73% | 7.17% |
| Net Earnings / Revenue | 16.28% | 17.93% | 19.01% |
| Basic Earnings Per Share | $0.59 | $0.65 | $0.84 |
| Diluted Earnings Per Share | $0.59 | $0.65 | $0.83 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 795.9M shares | 796.6M shares | 803.1M shares |
| Diluted Shares Outstanding | 797.3M shares | 804.8M shares |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.179B | $1.855B | $3.147B |
| YoY Change | -37.85% | -41.05% | -1.93% |
| Cash & Equivalents | $2.179B | $1.855B | $3.147B |
| Short-Term Investments | |||
| Other Short-Term Assets | $119.0M | $119.0M | $131.0M |
| YoY Change | -9.85% | -9.16% | 21.3% |
| Inventory | $43.00M | $39.76M | $43.09M |
| Prepaid Expenses | |||
| Receivables | $1.268B | $1.315B | $1.497B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.609B | $3.329B | $4.817B |
| YoY Change | -30.47% | -30.89% | -7.49% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $15.73B | $15.51B | $15.36B |
| YoY Change | 2.34% | 1.01% | -0.38% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $71.00M | $74.87M | $90.73M |
| YoY Change | -17.69% | -17.48% | -14.59% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $165.0M | $116.0M | $127.2M |
| YoY Change | 35.19% | -8.8% | 6.26% |
| Total Long-Term Assets | $17.25B | $17.17B | $17.21B |
| YoY Change | 1.4% | -0.21% | -0.39% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.609B | $3.329B | $4.817B |
| Total Long-Term Assets | $17.25B | $17.17B | $17.21B |
| Total Assets | $20.86B | $20.50B | $22.03B |
| YoY Change | -6.05% | -6.92% | -2.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $111.0M | $96.03M | $109.9M |
| YoY Change | -1.53% | -12.6% | -4.25% |
| Accrued Expenses | $1.696B | $1.653B | $2.008B |
| YoY Change | 43.97% | -17.68% | -9.67% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $95.00M | $95.00M | $103.0M |
| YoY Change | -5.0% | -7.77% | -92.09% |
| Total Short-Term Liabilities | $2.464B | $2.365B | $2.619B |
| YoY Change | -8.74% | -9.73% | -35.24% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $9.249B | $9.034B | $9.836B |
| YoY Change | -6.51% | -8.15% | 16.24% |
| Other Long-Term Liabilities | $113.0M | $122.8M | $125.3M |
| YoY Change | -9.32% | -1.93% | -14.68% |
| Total Long-Term Liabilities | $113.0M | $122.8M | $125.3M |
| YoY Change | -9.32% | -1.93% | -14.68% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.464B | $2.365B | $2.619B |
| Total Long-Term Liabilities | $113.0M | $122.8M | $125.3M |
| Total Liabilities | $12.45B | $12.12B | $13.17B |
| YoY Change | -6.66% | -8.01% | -0.62% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $2.840B | $2.891B | $2.622B |
| YoY Change | -3.59% | 10.25% | 84.35% |
| Common Stock | $1.000M | $830.0K | $829.0K |
| YoY Change | 20.63% | 0.12% | 0.36% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.443B | $2.383B | $2.000B |
| YoY Change | 9.16% | 19.13% | 477.72% |
| Treasury Stock Shares | 35.00M shares | 34.06M shares | 27.14M shares |
| Shareholders Equity | $6.817B | $6.892B | $7.207B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $20.86B | $20.50B | $22.03B |
| YoY Change | -6.67% | -6.92% | -2.03% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $466.0M | $519.0M | $671.7M |
| YoY Change | -35.39% | -22.73% | 7.17% |
| Depreciation, Depletion And Amortization | $258.3M | $257.5M | $261.1M |
| YoY Change | -2.89% | -1.38% | 0.85% |
| Cash From Operating Activities | $1.010B | $859.0M | $1.227B |
| YoY Change | -16.93% | -29.97% | 7.93% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$415.6M | -$393.8M | -$266.3M |
| YoY Change | 7.78% | 47.88% | 29.65% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $300.0K | -$200.0K | $200.0K |
| YoY Change | 50.0% | -200.0% | -114.29% |
| Cash From Investing Activities | -$415.4M | -$394.0M | -$266.0M |
| YoY Change | 7.78% | 48.12% | 28.63% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -273.1M | -1.404B | -1.099B |
| YoY Change | -38.64% | 27.72% | 362.24% |
| NET CHANGE | |||
| Cash From Operating Activities | 1.010B | 859.0M | 1.227B |
| Cash From Investing Activities | -415.4M | -394.0M | -266.0M |
| Cash From Financing Activities | -273.1M | -1.404B | -1.099B |
| Net Change In Cash | 321.0M | -938.9M | -138.5M |
| YoY Change | -16.58% | 577.91% | -120.01% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $1.010B | $859.0M | $1.227B |
| Capital Expenditures | -$415.6M | -$393.8M | -$266.3M |
| Free Cash Flow | $1.425B | $1.253B | $1.493B |
| YoY Change | -10.98% | -16.09% | 11.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2456000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
3239000 | USD | |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9342000 | USD |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1193000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2345000 | USD | |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001300514 | ||
| CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
795909082 | 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 |
| CY2015Q3 | lvs |
Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
|
1642861000 | USD |
| CY2014Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1283895000 | USD |
| lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
4076237000 | USD | |
| CY2015Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1052219000 | USD |
| lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
3118885000 | USD | |
| lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
2848000 | USD | |
| CY2014Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
10086000 | USD |
| lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
30152000 | USD | |
| CY2015Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
9737000 | USD |
| lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
29060000 | USD | |
| lvs |
Changein Dividends Payable
ChangeinDividendsPayable
|
442000 | USD | |
| lvs |
Changein Dividends Payable
ChangeinDividendsPayable
|
-88000 | USD | |
| lvs |
Changeincommonstockrepurchasepayable
Changeincommonstockrepurchasepayable
|
-9370000 | USD | |
| lvs |
Changeincommonstockrepurchasepayable
Changeincommonstockrepurchasepayable
|
-6602000 | USD | |
| CY2014Q3 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
128458000 | USD |
| lvs |
Convention Retail And Other
ConventionRetailAndOther
|
391663000 | USD | |
| CY2015Q3 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
129761000 | USD |
| lvs |
Convention Retail And Other
ConventionRetailAndOther
|
389412000 | USD | |
| CY2014Q3 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
68833000 | USD |
| lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
233965000 | USD | |
| CY2015Q3 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
67418000 | USD |
| lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
205640000 | USD | |
| lvs |
Conversionofequityawardstoliabilityawards
Conversionofequityawardstoliabilityawards
|
0 | USD | |
| lvs |
Conversionofequityawardstoliabilityawards
Conversionofequityawardstoliabilityawards
|
6107000 | USD | |
| CY2014Q3 | lvs |
Corporate Expense
CorporateExpense
|
42704000 | USD |
| lvs |
Corporate Expense
CorporateExpense
|
138504000 | USD | |
| CY2015Q3 | lvs |
Corporate Expense
CorporateExpense
|
37488000 | USD |
| lvs |
Corporate Expense
CorporateExpense
|
127276000 | USD | |
| CY2014Q4 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
422153000 | USD |
| CY2015Q3 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
418703000 | USD |
| CY2014Q4 | lvs |
Deferred Proceeds From Sale Of Assets
DeferredProceedsFromSaleOfAssets
|
268710000 | USD |
| CY2015Q3 | lvs |
Deferred Proceeds From Sale Of Assets
DeferredProceedsFromSaleOfAssets
|
268499000 | USD |
| CY2014Q4 | lvs |
Deferred Rent From Mall Sale Transactions
DeferredRentFromMallSaleTransactions
|
115475000 | USD |
| CY2015Q3 | lvs |
Deferred Rent From Mall Sale Transactions
DeferredRentFromMallSaleTransactions
|
114365000 | USD |
| lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
7165000 | USD | |
| lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
10148000 | USD | |
| CY2014Q3 | lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-1978000 | USD |
| lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-19942000 | USD | |
| CY2015Q3 | 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
|
-15345000 | USD | |
| lvs |
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
|
0 | USD | |
| CY2014Q3 | lvs |
Gross Revenue
GrossRevenue
|
3748958000 | USD |
| lvs |
Gross Revenue
GrossRevenue
|
11797463000 | USD | |
| CY2015Q3 | lvs |
Gross Revenue
GrossRevenue
|
3080839000 | USD |
| lvs |
Gross Revenue
GrossRevenue
|
9372273000 | USD | |
| CY2014Q3 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
9600000 | USD |
| lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
23700000 | USD | |
| CY2015Q3 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
7000000 | USD |
| lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
22600000 | USD | |
| lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
3433000 | USD | |
| lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
4395000 | USD | |
| CY2014Q4 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
1353090000 | USD |
| CY2015Q3 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
1263390000 | USD |
| CY2014Q3 | lvs |
Mall Expense
MallExpense
|
18032000 | USD |
| lvs |
Mall Expense
MallExpense
|
53104000 | USD | |
| CY2015Q3 | lvs |
Mall Expense
MallExpense
|
14739000 | USD |
| lvs |
Mall Expense
MallExpense
|
45217000 | USD | |
| CY2014Q3 | lvs |
Mall Revenue
MallRevenue
|
150728000 | USD |
| lvs |
Mall Revenue
MallRevenue
|
378832000 | USD | |
| CY2015Q3 | lvs |
Mall Revenue
MallRevenue
|
140556000 | USD |
| lvs |
Mall Revenue
MallRevenue
|
403652000 | USD | |
| lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
738000 | USD | |
| lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
419000 | USD | |
| lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
1986378000 | USD | |
| lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
2174223000 | USD | |
| lvs |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
1430000000 | USD | |
| lvs |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
145000000 | USD | |
| CY2014Q3 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
7252000 | USD |
| lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
22909000 | USD | |
| CY2015Q3 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
4744000 | USD |
| lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
17365000 | USD | |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
112721000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
96027000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1510772000 | USD |
| CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1315191000 | USD |
| CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
224201000 | USD |
| CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
174687000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5683269000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6277618000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
76101000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-86340000 | 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 |
| CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6468902000 | USD |
| us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-17000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
39039000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38243000 | USD | |
| CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11597000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37780000 | USD | |
| CY2015Q3 | us-gaap |
Assets
Assets
|
20502890000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5190499000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
36533000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
40067000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
33135000 | USD | |
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2941860 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2833560 | shares | |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6140784 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6103786 | shares | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
22361691000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3329223000 | USD |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
373000 | USD | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3600414000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3147109000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3506319000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1855466000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-453305000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1650853000 | USD | |
| CY2014Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
1634960000 | USD |
| us-gaap |
Casino Expenses
CasinoExpenses
|
5192809000 | USD | |
| CY2015Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
1249861000 | USD |
| us-gaap |
Casino Expenses
CasinoExpenses
|
3900258000 | USD | |
| CY2014Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
2897084000 | USD |
| us-gaap |
Casino Revenue
CasinoRevenue
|
9281959000 | USD | |
| CY2015Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
2242571000 | USD |
| us-gaap |
Casino Revenue
CasinoRevenue
|
6920757000 | USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.5 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.65 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.65 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.65 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.50 | ||
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.95 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
829280328 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
829921359 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
798258172 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
795863082 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
829000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
830000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
622406000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2103563000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
406615000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1338013000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
185744000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
588357000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
99264000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
311807000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
808150000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2691920000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
505879000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1649820000 | USD | |
| CY2014Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
270929000 | USD |
| CY2015Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
331850000 | USD |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2561701000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
8091150000 | USD | |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2154614000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
6687232000 | USD | |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9980000000 | USD |
| CY2015Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9120000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
205596000 | USD |
| CY2015Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
179305000 | USD |
| CY2014Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
37968000 | USD |
| CY2015Q3 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
35839000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20452000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1523000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
31720000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
29992000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
12522000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
14769000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
188935000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
176076000 | USD |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
251002000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
776065000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
247698000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
750212000 | USD | |
| us-gaap |
Dividends Cash
DividendsCash
|
1986820000 | USD | |
| us-gaap |
Dividends Cash
DividendsCash
|
2174311000 | USD | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.62 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.88 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.62 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.88 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2929000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-44948000 | USD | |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
144000 | USD |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1259000 | USD | |
| CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-72000 | USD |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
253000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2345000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
| CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
95749000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
291746000 | USD | |
| CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
99956000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
295740000 | USD | |
| CY2014Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
185821000 | USD |
| us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
582804000 | USD | |
| CY2015Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
188073000 | USD |
| us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
555902000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
3437000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
24312000 | USD | |
| CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-801000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4922000 | USD | |
| CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-709000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-18590000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
908368000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2864010000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
690540000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1984663000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47869000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153939000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72347000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
173941000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
194758000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
196202000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-9155000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-14886000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-119384000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23348000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-27235000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-32993000 | USD | |
| us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-164000 | USD | |
| us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
60921000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-5069000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1405000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-159014000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-323665000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
27882000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15801000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-313000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
941000 | USD | |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
86260000 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74869000 | USD |
| CY2014Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2900000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
6200000 | USD | |
| CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
7100000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
16800000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
66779000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
207495000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
66962000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
199018000 | USD | |
| CY2014Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
5609000 | USD |
| us-gaap |
Interest Income Other
InterestIncomeOther
|
17109000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2158000 | USD |
| us-gaap |
Interest Income Other
InterestIncomeOther
|
12598000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
161062000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
152660000 | USD | |
| CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7943000 | USD |
| CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9774000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
41674000 | USD |
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
39755000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
13341109000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
12116539000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22361691000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20502890000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2712494000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2364640000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9892913000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9034271000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
99734000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
94672000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9992647000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9128943000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9780000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8940000000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1806996000 | USD |
| CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1494822000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7165000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10148000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3276651000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2933306000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-791221000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1113085000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3617496000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2440486000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
671705000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2119324000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
519358000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1500454000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
188794000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
590747000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
98835000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
310268000 | 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 |
| CY2015Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16773494000 | USD |
| CY2014Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
66301000 | USD |
| us-gaap |
Occupancy Costs
OccupancyCosts
|
194682000 | USD | |
| CY2015Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
67360000 | USD |
| us-gaap |
Occupancy Costs
OccupancyCosts
|
197991000 | USD | |
| CY2014Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
386867000 | USD |
| us-gaap |
Occupancy Revenue
OccupancyRevenue
|
1162205000 | USD | |
| CY2015Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
379878000 | USD |
| us-gaap |
Occupancy Revenue
OccupancyRevenue
|
1102550000 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
971421000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3076706000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
739069000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2139494000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
122052000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116007000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-52349000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-18151000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-112314000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-160902000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-52349000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18151000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-112314000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-160902000 | 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 |
| CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
122849000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
95000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2368000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16275000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
31589000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1439231000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
138418000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
88167000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11745000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
793114000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1112967000 | USD | |
| CY2014Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
-2414000 | USD |
| us-gaap |
Pre Opening Costs
PreOpeningCosts
|
18027000 | USD | |
| CY2015Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
9627000 | USD |
| us-gaap |
Pre Opening Costs
PreOpeningCosts
|
29860000 | USD | |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
125168000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
111297000 | USD |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2247725000 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1759277000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1580000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
823000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
48443000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13309000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
860499000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
2710071000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
618193000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
1810722000 | USD | |
| CY2014Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
215836000 | USD |
| us-gaap |
Promotional Allowances
PromotionalAllowances
|
629607000 | USD | |
| CY2015Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
187156000 | USD |
| us-gaap |
Promotional Allowances
PromotionalAllowances
|
545547000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21055743000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21787722000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15372474000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15510104000 | USD |
| CY2014Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
31103000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
142690000 | USD | |
| CY2015Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32757000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
126163000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2051878000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2373703000 | USD | |
| CY2014Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3043000 | USD |
| us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
8952000 | USD | |
| CY2015Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3147000 | USD |
| us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7028000 | USD | |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7500000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6566000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7514000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2945846000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2891109000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3533122000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11167856000 | USD | |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2893683000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8826726000 | USD | |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
341501000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1005532000 | USD | |
| CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
314117000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
954197000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37780000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36533000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
48443000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13309000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7213586000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6891529000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9500529000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8855598000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9020582000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8386351000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
31022156 | shares |
| CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
34058277 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
18565272 | shares | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3036121 | shares | |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2237952000 | USD |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2382972000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1429861000 | USD | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
145020000 | USD | |
| CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
85000000 | USD |
| CY2015Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
84200000 | USD |
| CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
130600000 | USD |
| CY2015Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
147500000 | USD |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1745755 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2041604 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
742510 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
863204 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
804810589 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
810288616 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
797302248 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
798263294 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
803064834 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
808247012 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
796559738 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
797400090 | shares |
