2015 Form 10-K Financial Statement

#000130051416000023 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $11.69B $3.416B $3.533B
YoY Change -19.86% -6.56% -0.99%
Cost Of Revenue $6.117B $1.779B $1.884B
YoY Change -21.02% -12.95% -1.47%
Gross Profit $5.571B $1.637B $1.649B
YoY Change -18.53% 1.54% -0.44%
Gross Profit Margin 47.66% 47.92% 46.68%
Selling, General & Admin $1.267B $341.1M $341.5M
YoY Change 0.72% -25.57% -10.34%
% of Gross Profit 22.74% 20.84% 20.71%
Research & Development $10.00M $5.400M $3.043M
YoY Change -28.57% 440.0% -12.73%
% of Gross Profit 0.18% 0.33% 0.18%
Depreciation & Amortization $1.038B $266.0M $261.1M
YoY Change -3.23% 0.38% 0.85%
% of Gross Profit 18.63% 16.25% 15.83%
Operating Expenses $1.277B $612.5M $344.5M
YoY Change 0.39% -15.42% -10.36%
Operating Profit $2.841B $1.023B $971.4M
YoY Change -30.69% 15.4% 6.19%
Interest Expense $265.0M -$58.20M $66.78M
YoY Change -3.28% -5.52% -0.21%
% of Operating Profit 9.33% -5.69% 6.87%
Other Income/Expense, Net $31.00M $4.300M $95.00K
YoY Change 1450.0% -714.29% -97.04%
Pretax Income $2.622B $968.7M $908.4M
YoY Change -31.59% 19.65% 6.25%
Income Tax $236.0M $90.70M $47.87M
% Of Pretax Income 9.0% 9.36% 5.27%
Net Earnings $1.966B $721.3M $671.7M
YoY Change -30.8% 24.89% 7.17%
Net Earnings / Revenue 16.82% 21.12% 19.01%
Basic Earnings Per Share $2.47 $0.90 $0.84
Diluted Earnings Per Share $2.47 $0.90 $0.83
COMMON SHARES
Basic Shares Outstanding 797.0M shares 802.0M shares 803.1M shares
Diluted Shares Outstanding 798.0M shares 804.8M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.179B $3.506B $3.147B
YoY Change -37.85% -2.61% -1.93%
Cash & Equivalents $2.179B $3.506B $3.147B
Short-Term Investments
Other Short-Term Assets $119.0M $132.0M $131.0M
YoY Change -9.85% 18.92% 21.3%
Inventory $43.00M $41.67M $43.09M
Prepaid Expenses
Receivables $1.268B $1.511B $1.497B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.609B $5.190B $4.817B
YoY Change -30.46% -5.89% -7.49%
LONG-TERM ASSETS
Property, Plant & Equipment $16.99B $15.37B $15.36B
YoY Change 1.6% 0.09% -0.38%
Goodwill
YoY Change
Intangibles $86.26M $90.73M
YoY Change -15.5% -14.59%
Long-Term Investments
YoY Change
Other Assets $189.0M $122.1M $127.2M
YoY Change -46.31% 2.49% 6.26%
Total Long-Term Assets $17.25B $17.02B $17.21B
YoY Change 0.52% -1.12% -0.39%
TOTAL ASSETS
Total Short-Term Assets $3.609B $5.190B $4.817B
Total Long-Term Assets $17.25B $17.02B $17.21B
Total Assets $20.86B $22.21B $22.03B
YoY Change -6.67% -2.28% -2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.0M $112.7M $109.9M
YoY Change -1.77% -5.43% -4.25%
Accrued Expenses $946.0M $1.178B $2.008B
YoY Change -19.69% -0.25% -9.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $95.00M $100.0M $103.0M
YoY Change -5.0% -73.54% -92.09%
Total Short-Term Liabilities $2.464B $2.700B $2.619B
YoY Change -8.74% -13.73% -35.24%
LONG-TERM LIABILITIES
Long-Term Debt $9.249B $9.893B $9.836B
YoY Change -6.51% 5.44% 16.24%
Other Long-Term Liabilities $530.0M $124.6M $125.3M
YoY Change -3.11% 11.07% -14.68%
Total Long-Term Liabilities $9.779B $124.6M $125.3M
YoY Change -6.33% 11.07% -14.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.464B $2.700B $2.619B
Total Long-Term Liabilities $9.779B $124.6M $125.3M
Total Liabilities $14.05B $13.33B $13.17B
YoY Change -7.23% 0.83% -0.62%
SHAREHOLDERS EQUITY
Retained Earnings $2.946B $2.622B
YoY Change 71.94% 84.35%
Common Stock $829.0K $829.0K
YoY Change 0.24% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.238B $2.000B
YoY Change 292.27% 477.72%
Treasury Stock Shares 31.02M shares 27.14M shares
Shareholders Equity $6.817B $7.214B $7.207B
YoY Change
Total Liabilities & Shareholders Equity $20.86B $22.35B $22.03B
YoY Change -6.67% -1.63% -2.03%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $1.966B $721.3M $671.7M
YoY Change -30.8% 24.89% 7.17%
Depreciation, Depletion And Amortization $1.038B $266.0M $261.1M
YoY Change -3.23% 0.38% 0.85%
Cash From Operating Activities $3.450B $1.215B $1.227B
YoY Change -28.61% -4.95% 7.93%
INVESTING ACTIVITIES
Capital Expenditures $1.529B -$385.6M -$266.3M
YoY Change 29.69% 29.09% 29.65%
Acquisitions
YoY Change
Other Investing Activities $200.0K $200.0K $200.0K
YoY Change -90.48% -99.38% -114.29%
Cash From Investing Activities -$1.529B -$385.4M -$266.0M
YoY Change 29.91% 44.51% 28.63%
FINANCING ACTIVITIES
Cash Dividend Paid $2.707B
YoY Change
Common Stock Issuance & Retirement, Net $205.0M
YoY Change -87.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.206B -445.1M -1.099B
YoY Change -13.85% -28.11% 362.24%
NET CHANGE
Cash From Operating Activities 3.450B 1.215B 1.227B
Cash From Investing Activities -1.529B -385.4M -266.0M
Cash From Financing Activities -3.206B -445.1M -1.099B
Net Change In Cash -1.285B 384.8M -138.5M
YoY Change 1858.69% -2.04% -120.01%
FREE CASH FLOW
Cash From Operating Activities $3.450B $1.215B $1.227B
Capital Expenditures $1.529B -$385.6M -$266.3M
Free Cash Flow $1.921B $1.601B $1.493B
YoY Change -47.42% 1.5% 11.25%

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CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
871000 USD
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
38400000 USD
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
39200000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
23160000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5314000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
11561000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2531000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3754000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3512000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
19648000 USD
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
14600000 USD
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
18600000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2512766000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3600414000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3506319000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2179490000 USD
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CashAndCashEquivalentsPeriodIncreaseDecrease
1087648000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-94095000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1326829000 USD
CY2013 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
1840722000 USD
CY2014 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
3408577000 USD
CY2015 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
2362540000 USD
CY2013 us-gaap Casino Expenses
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6483718000 USD
CY2014 us-gaap Casino Expenses
CasinoExpenses
6705534000 USD
CY2015 us-gaap Casino Expenses
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5113870000 USD
CY2013 us-gaap Casino Revenue
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11386917000 USD
CY2014 us-gaap Casino Revenue
CasinoRevenue
12004361000 USD
CY2015 us-gaap Casino Revenue
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9083004000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
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0.35
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.35
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.35
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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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
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0.5
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
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
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2013 us-gaap Common Stock Dividends Per Share Declared
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1.40
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.6
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
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829280328 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
830051259 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
798258172 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
794645310 shares
CY2014Q4 us-gaap Common Stock Value
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829000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
830000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2216702000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2742947000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1823852000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
647998000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
746710000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
420833000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2864700000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3489657000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2244685000 USD
CY2014Q4 us-gaap Construction Payable Current
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270929000 USD
CY2015Q4 us-gaap Construction Payable Current
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364136000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
10361642000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
10484623000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
8846986000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2073000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4601000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4779000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
195154000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
252476000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
212743000 USD
CY2014Q4 us-gaap Customer Deposits Current
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464588000 USD
CY2015Q4 us-gaap Customer Deposits Current
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431019000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9980000000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9456400000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2073000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1866000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15501000 USD
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
205596000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
169693000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6318000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1369000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3162000 USD
CY2014Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
37968000 USD
CY2015Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
35130000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4245000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3235000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18663000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
375792000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
380743000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2690708000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3504827000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
206055000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
202690000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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24076000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
23681000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
255623000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
243737000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
12361000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
11543000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
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5443000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4305000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2257048000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3094835000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
2059000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
3055000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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31565000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
31732000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
30861000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
29669000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
31563000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
30935000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2484653000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3302137000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
169737000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
178053000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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193813000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
201734000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
50602000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
65002000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
5836000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
5402000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
319354000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
310339000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1007468000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1031589000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
998919000 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-500000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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3449971000 USD
CY2013 us-gaap Net Income Loss
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2305997000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
1564469000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
2384692000 USD
CY2015 us-gaap Dividends Cash
DividendsCash
2690815000 USD
CY2013 us-gaap Earnings Per Share Basic
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2.80
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-7105000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-28585000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-41936000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.090
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.060
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.267
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.345
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.211
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.209
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.200
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.146
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.536
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.680
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.190
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.803
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1437000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
335000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6743000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7163000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
1.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.096
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.085
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.078
CY2014Q4 us-gaap Employee Related Liabilities Current
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296791000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
290966000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
941000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3585000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8785000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3585000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8785000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4300000 USD
CY2013 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
369570000 USD
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
392560000 USD
CY2015 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
402660000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
730259000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
778769000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
757512000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
13029000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
11842000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
21113000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-11156000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6856000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-35232000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33530000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32770000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
74962000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3143512000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3832711000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2621882000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3109982000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3799941000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2546920000 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
188836000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13777000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5215000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
244640000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
236185000 USD
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
207700000 USD
CY2014 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
219800000 USD
CY2015 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
132000000 USD
CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.25
CY2014 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.27
CY2015 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.17
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173276000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
187897000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
225504000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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-512000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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209055000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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CY2015 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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18911000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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60706000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-4001000 USD
CY2013 us-gaap Increase Decrease In Construction Payables
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-101812000 USD
CY2014 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
29369000 USD
CY2015 us-gaap Increase Decrease In Construction Payables
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93207000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
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-8608000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
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1683000 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
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-5886000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-1113000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1334000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
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328294000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
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-178228000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
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-284465000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1134000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26667000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-12116000 USD
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382000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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-270000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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1328000 USD
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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71586000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4700000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9300000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
27500000 USD
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InterestExpense
271211000 USD
CY2014 us-gaap Interest Expense
InterestExpense
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16337000 USD
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25643000 USD
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CY2014 us-gaap Interest Paid Net
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206621000 USD
CY2015 us-gaap Interest Paid Net
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CY2015Q4 us-gaap Interest Payable Current
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CY2015Q4 us-gaap Liabilities
Liabilities
12569434000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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22354047000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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20987421000 USD
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2699972000 USD
CY2015Q4 us-gaap Liabilities Current
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2464135000 USD
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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99734000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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9468012000 USD
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CY2015Q4 us-gaap Long Term Debt Fair Value
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339979000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
91253000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5094182000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2250780000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1357128000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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323078000 USD
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11858000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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9773000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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13908000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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4439412000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2015Q3 us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss
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465782000 USD
CY2015 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
747442000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
419461000 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
CY2014 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
487000 USD
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
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CY2014Q4 us-gaap Noncurrent Assets
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CY2015Q4 us-gaap Noncurrent Assets
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CY2014 us-gaap Occupancy Costs
OccupancyCosts
256835000 USD
CY2015 us-gaap Occupancy Costs
OccupancyCosts
262440000 USD
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CY2014 us-gaap Occupancy Revenue
OccupancyRevenue
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CY2015 us-gaap Occupancy Revenue
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1469874000 USD
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OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1143825000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
961460000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
971421000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1022520000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
4099226000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
689310000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
739069000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
701981000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
2841475000 USD
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OperatingLeasesFutureMinimumPaymentsDue
156491000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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20537000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4432000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4338000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8045000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10361000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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1640580000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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431797000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
144577000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
198955000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
267993000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
356856000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
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CY2013 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
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CY2014 us-gaap Operating Leases Income Statement Contingent Revenue
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CY2015 us-gaap Operating Leases Income Statement Contingent Revenue
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56500000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2015 us-gaap Operating Leases Rent Expense Net
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CY2015Q4 us-gaap Other Accrued Liabilities Current
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122052000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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119441000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-141012000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89976000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-98414000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-141012000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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5300000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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124614000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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113368000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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4321000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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1965000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30542000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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561150000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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1676802000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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205084000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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35414000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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88048000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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11745000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
45871000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
898111000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1178656000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1528642000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
13339000 USD
CY2014 us-gaap Pre Opening Costs
PreOpeningCosts
26230000 USD
CY2015 us-gaap Pre Opening Costs
PreOpeningCosts
47509000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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125168000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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111438000 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
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CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2497725000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32155000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1818000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1504000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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69596000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
55650000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16876000 USD
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
350000 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
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2089277000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
2954676000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
996728000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
852844000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
860499000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
878000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
3588071000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
611038000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
581491000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
618193000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
574975000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
2385697000 USD
CY2013 us-gaap Promotional Allowances
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724551000 USD
CY2014 us-gaap Promotional Allowances
PromotionalAllowances
841939000 USD
CY2015 us-gaap Promotional Allowances
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725889000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21055743000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22237181000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15372474000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15731638000 USD
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
251000000 USD
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
299900000 USD
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1130000000 USD
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1200000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
237786000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
186722000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
155635000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3513032000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2117466000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2397717000 USD
CY2013 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
15809000 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
14325000 USD
CY2015 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
10372000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7900000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6566000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7901000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2840387000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
13769885000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4010384000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2945846000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3624350000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3533122000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3415993000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
14583849000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3011622000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2921421000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2893683000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2861735000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
11688461000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1329740000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1258133000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1267415000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
53377000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
48058000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
45804000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
69596000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
55650000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16876000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
7213586000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
6816741000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8658412000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9500529000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9020582000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8417987000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
31022156 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35405949 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2237952000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2443036000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
570520000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1667432000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
205084000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
59338000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56659000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
62765000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65367000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
441000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
462000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
698000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11625000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
87000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
753000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1013000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5709000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6196000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4524000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4431000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1101000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1618000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
729000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1742000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
52400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
53200000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
85000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
79400000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
130600000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
148400000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4033593 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1888381 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
810182 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
826316108 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
808019219 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
797596082 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
822282515 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
806130838 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
796785900 shares
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To be consistent with the current year presentation, the Company retrospectively adopted the new guidance to simplify the presentation of deferred income taxes. As a result, the current deferred income tax liability of </font><font style="font-family:inherit;font-size:10pt;">$12.5 million</font><font style="font-family:inherit;font-size:10pt;"> was reclassified to non-current and a non-current deferred income tax asset of </font><font style="font-family:inherit;font-size:10pt;">$7.6 million</font><font style="font-family:inherit;font-size:10pt;"> was offset against the non-current deferred income tax liability in the consolidated balance sheets for the year ended December 31, 2014. The reclassification did not have an effect on the Company's financial condition, results of operations and cash flows.</font></div></div>
CY2015 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Frequent Players Program</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has established promotional clubs to encourage repeat business from frequent and active slot machine customers and table games patrons. Members earn points primarily based on gaming activity and such points can be redeemed for cash, free play and other free goods and services. The Company accrues for club points expected to be redeemed for cash and free play as a reduction to gaming revenue and accrues for club points expected to be redeemed for free goods and services primarily as casino expense. The accruals are based on estimates and assumptions regarding the mix of cash, free play and other free goods and services that will be redeemed and the costs of providing those benefits. Historical data is used to assist in the determination of the estimated accruals.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. These estimates and judgments are based on historical information, information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Actual results could vary from those estimates.</font></div></div>

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