2016 Q4 Form 10-Q Financial Statement
#000130051416000040 Filed on November 04, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $3.075B | $2.969B | $2.894B |
YoY Change | 7.44% | 2.59% | -18.09% |
Cost Of Revenue | $1.424B | $1.447B | $1.499B |
YoY Change | -3.31% | -3.46% | -20.42% |
Gross Profit | $1.513B | $1.521B | $1.394B |
YoY Change | 8.87% | 9.1% | -15.46% |
Gross Profit Margin | 49.19% | 51.24% | 48.18% |
Selling, General & Admin | $440.9M | $330.0M | $314.1M |
YoY Change | 7.75% | 5.06% | -8.02% |
% of Gross Profit | 29.15% | 21.69% | 22.53% |
Research & Development | $2.200M | $3.000M | $3.147M |
YoY Change | -33.33% | -4.67% | 3.42% |
% of Gross Profit | 0.15% | 0.2% | 0.23% |
Depreciation & Amortization | $327.9M | $287.5M | $257.5M |
YoY Change | 26.95% | 11.65% | -1.38% |
% of Gross Profit | 21.68% | 18.9% | 18.47% |
Operating Expenses | $770.9M | $333.0M | $317.3M |
YoY Change | 14.89% | 4.96% | -7.92% |
Operating Profit | $669.0M | $720.0M | $739.0M |
YoY Change | -4.7% | -2.57% | -23.93% |
Interest Expense | -$72.50M | $65.00M | $66.96M |
YoY Change | 13.81% | -2.93% | 0.27% |
% of Operating Profit | -10.84% | 9.03% | 9.06% |
Other Income/Expense, Net | $64.10M | $21.00M | $16.28M |
YoY Change | -6510.0% | 29.03% | 17031.58% |
Pretax Income | $668.1M | $675.0M | $690.5M |
YoY Change | 4.85% | -2.25% | -23.98% |
Income Tax | $52.00M | $69.00M | $72.35M |
% Of Pretax Income | 7.78% | 10.22% | 10.48% |
Net Earnings | $509.0M | $513.0M | $519.0M |
YoY Change | 9.23% | -1.16% | -22.73% |
Net Earnings / Revenue | 16.55% | 17.28% | 17.93% |
Basic Earnings Per Share | $0.64 | $0.65 | $0.65 |
Diluted Earnings Per Share | $0.64 | $0.65 | $0.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 794.8M shares | 795.0M shares | 796.6M shares |
Diluted Shares Outstanding | 795.0M shares | 797.3M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.128B | $1.790B | $1.855B |
YoY Change | -2.34% | -3.5% | -41.05% |
Cash & Equivalents | $2.128B | $1.790B | $1.855B |
Short-Term Investments | |||
Other Short-Term Assets | $148.0M | $136.0M | $119.0M |
YoY Change | 24.37% | 14.29% | -9.16% |
Inventory | $46.00M | $43.76M | $39.76M |
Prepaid Expenses | |||
Receivables | $776.0M | $868.1M | $1.315B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.098B | $2.839B | $3.329B |
YoY Change | -14.16% | -14.73% | -30.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.90B | $16.30B | $15.51B |
YoY Change | 1.09% | 5.12% | 1.01% |
Goodwill | |||
YoY Change | |||
Intangibles | $103.0M | $108.8M | $74.87M |
YoY Change | 45.07% | 45.3% | -17.48% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $155.0M | $161.0M | $116.0M |
YoY Change | -6.06% | 38.74% | -8.8% |
Total Long-Term Assets | $17.37B | $17.84B | $17.17B |
YoY Change | 0.68% | 3.89% | -0.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.098B | $2.839B | $3.329B |
Total Long-Term Assets | $17.37B | $17.84B | $17.17B |
Total Assets | $20.47B | $20.68B | $20.50B |
YoY Change | -1.89% | 0.87% | -6.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $128.0M | $123.2M | $96.03M |
YoY Change | 15.32% | 28.32% | -12.6% |
Accrued Expenses | $1.935B | $1.814B | $1.653B |
YoY Change | 14.09% | 9.74% | -17.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $167.0M | $164.0M | $95.00M |
YoY Change | 75.79% | 72.63% | -7.77% |
Total Short-Term Liabilities | $2.806B | $2.774B | $2.365B |
YoY Change | 13.88% | 17.31% | -9.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.428B | $9.593B | $9.034B |
YoY Change | 1.94% | 6.19% | -8.15% |
Other Long-Term Liabilities | $126.0M | $125.6M | $122.8M |
YoY Change | 11.5% | 2.24% | -1.93% |
Total Long-Term Liabilities | $126.0M | $125.6M | $122.8M |
YoY Change | 11.5% | 2.24% | -1.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.806B | $2.774B | $2.365B |
Total Long-Term Liabilities | $126.0M | $125.6M | $122.8M |
Total Liabilities | $12.97B | $13.11B | $12.12B |
YoY Change | 4.24% | 8.23% | -8.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.222B | $2.285B | $2.891B |
YoY Change | -21.76% | -20.96% | 10.25% |
Common Stock | $1.000M | $830.0K | $830.0K |
YoY Change | 0.0% | 0.0% | 0.12% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.443B | $2.443B | $2.383B |
YoY Change | 0.0% | 2.52% | 19.13% |
Treasury Stock Shares | 35.00M shares | 35.41M shares | 34.06M shares |
Shareholders Equity | $6.177B | $6.344B | $6.892B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.47B | $20.68B | $20.50B |
YoY Change | -1.89% | 0.87% | -6.92% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $509.0M | $513.0M | $519.0M |
YoY Change | 9.23% | -1.16% | -22.73% |
Depreciation, Depletion And Amortization | $327.9M | $287.5M | $257.5M |
YoY Change | 26.95% | 11.65% | -1.38% |
Cash From Operating Activities | $1.214B | $1.043B | $859.0M |
YoY Change | 20.26% | 21.42% | -29.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$294.4M | -$397.1M | -$393.8M |
YoY Change | -29.16% | 0.84% | 47.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.100M | -$300.0K | -$200.0K |
YoY Change | 600.0% | 50.0% | -200.0% |
Cash From Investing Activities | -$292.4M | -$397.3M | -$394.0M |
YoY Change | -29.61% | 0.84% | 48.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -555.0M | -1.070B | -1.404B |
YoY Change | 103.22% | -23.78% | 27.72% |
NET CHANGE | |||
Cash From Operating Activities | 1.214B | 1.043B | 859.0M |
Cash From Investing Activities | -292.4M | -397.3M | -394.0M |
Cash From Financing Activities | -555.0M | -1.070B | -1.404B |
Net Change In Cash | 366.6M | -424.3M | -938.9M |
YoY Change | 14.21% | -54.81% | 577.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.214B | $1.043B | $859.0M |
Capital Expenditures | -$294.4M | -$397.1M | -$393.8M |
Free Cash Flow | $1.508B | $1.440B | $1.253B |
YoY Change | 5.85% | 14.95% | -16.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.88 | ||
CY2015Q4 | lvs |
Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
|
1694305000 | USD |
CY2016Q3 | lvs |
Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
|
1813344000 | USD |
CY2015Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1052219000 | USD |
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
3118885000 | USD | |
CY2016Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1142607000 | USD |
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
3015277000 | USD | |
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
3239000 | USD | |
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
3239000 | USD | |
dei |
Trading Symbol
TradingSymbol
|
LVS | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001300514 | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
794793918 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LAS VEGAS SANDS CORP | ||
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Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
9737000 | USD |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
29060000 | USD | |
CY2016Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
9728000 | USD |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
28623000 | USD | |
lvs |
Changein Dividends Payable
ChangeinDividendsPayable
|
-88000 | USD | |
lvs |
Changein Dividends Payable
ChangeinDividendsPayable
|
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lvs |
Changeincommonstockrepurchasepayable
Changeincommonstockrepurchasepayable
|
-6602000 | USD | |
lvs |
Changeincommonstockrepurchasepayable
Changeincommonstockrepurchasepayable
|
0 | USD | |
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Convention Retail And Other
ConventionRetailAndOther
|
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lvs |
Convention Retail And Other
ConventionRetailAndOther
|
389412000 | USD | |
CY2016Q3 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
141004000 | USD |
lvs |
Convention Retail And Other
ConventionRetailAndOther
|
389041000 | USD | |
CY2015Q3 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
67418000 | USD |
lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
205640000 | USD | |
CY2016Q3 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
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lvs |
Convention Retail And Other Expense
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|
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Conversionofequityawardstoliabilityawards
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|
6107000 | USD | |
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Conversionofequityawardstoliabilityawards
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|
1618000 | USD | |
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Corporate Expense
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|
37488000 | USD |
lvs |
Corporate Expense
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|
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Corporate Expense
CorporateExpense
|
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lvs |
Corporate Expense
CorporateExpense
|
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Debt Issuance Costs Netin Other Assets
DebtIssuanceCostsNetinOtherAssets
|
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CY2016Q3 | lvs |
Debt Issuance Costs Netin Other Assets
DebtIssuanceCostsNetinOtherAssets
|
37200000 | USD |
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Deferred Proceeds From Sale Of Assets
DeferredProceedsFromSaleOfAssets
|
268427000 | USD |
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Deferred Proceeds From Sale Of Assets
DeferredProceedsFromSaleOfAssets
|
267849000 | USD |
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Deferred Rent From Mall Sale Transactions
DeferredRentFromMallSaleTransactions
|
113995000 | USD |
CY2016Q3 | lvs |
Deferred Rent From Mall Sale Transactions
DeferredRentFromMallSaleTransactions
|
112885000 | USD |
lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
10148000 | USD | |
lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
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Gain Loss On Modification Or Early Retirement Of Debt
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|
0 | USD |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
0 | USD | |
CY2016Q3 | lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-3416000 | USD |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-3416000 | USD | |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
|
0 | USD | |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
|
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Gross Revenue
GrossRevenue
|
3080839000 | USD |
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Gross Revenue
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|
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Gross Revenue
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|
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Gross Revenue
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|
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Internal Costs Capitalized
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|
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Internal Costs Capitalized
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|
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CY2016Q3 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
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lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
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lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
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lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
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Leasehold Interests In Land Net
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|
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CY2016Q3 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
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Mall Expense
MallExpense
|
14739000 | USD |
lvs |
Mall Expense
MallExpense
|
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CY2016Q3 | lvs |
Mall Expense
MallExpense
|
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lvs |
Mall Expense
MallExpense
|
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CY2015Q3 | lvs |
Mall Revenue
MallRevenue
|
140556000 | USD |
lvs |
Mall Revenue
MallRevenue
|
403652000 | USD | |
CY2016Q3 | lvs |
Mall Revenue
MallRevenue
|
147368000 | USD |
lvs |
Mall Revenue
MallRevenue
|
421888000 | USD | |
lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
419000 | USD | |
lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
71000 | USD | |
lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
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lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
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lvs |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
145000000 | USD | |
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Share Based Compensation Expense Segment
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|
4744000 | USD |
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
17365000 | USD | |
CY2016Q3 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
2588000 | USD |
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
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us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-17000 | USD | |
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2015Q4 | us-gaap |
Accrued Income Taxes Current
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|
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CY2016Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
172021000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6505543000 | USD |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7285285000 | USD |
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-66283000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
-3252000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6504177000 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-7610000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
38243000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27991000 | USD | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
36533000 | USD | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7025000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28285000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
33135000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
33422000 | USD | |
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 | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6750242 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6710242 | shares | |
CY2015Q4 | us-gaap |
Assets
Assets
|
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Assets
Assets
|
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CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3609250000 | USD |
CY2016Q3 | us-gaap |
Assets Current
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|
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us-gaap |
Capital Lease Obligations Incurred
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|
373000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
5509000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1855466000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1790400000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2015Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
1249861000 | USD |
us-gaap |
Casino Expenses
CasinoExpenses
|
3900258000 | USD | |
CY2016Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
1197453000 | USD |
us-gaap |
Casino Expenses
CasinoExpenses
|
3530613000 | USD | |
CY2015Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
2242571000 | USD |
us-gaap |
Casino Revenue
CasinoRevenue
|
6920757000 | USD | |
CY2016Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
2306534000 | USD |
us-gaap |
Casino Revenue
CasinoRevenue
|
6405866000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.95 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
830051259 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
830199867 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
794645310 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
794793918 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
830000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
830000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
406615000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1338013000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
488090000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1224521000 | 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 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
92771000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
246704000 | 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 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
580861000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1471225000 | USD | |
CY2015Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
364136000 | USD |
CY2016Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
500448000 | USD |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2154614000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6687232000 | USD | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2248965000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6510955000 | USD | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9460000000 | USD |
CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9870000000 | USD |
CY2015Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
35130000 | USD |
CY2016Q3 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
33001000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
23681000 | USD |
CY2016Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1523000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
24071000 | USD | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
201734000 | USD |
CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
207645000 | USD |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
247698000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
750212000 | USD | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
277751000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
792498000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
2174311000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
2335950000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.88 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-44948000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
4530000 | 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 | |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
114000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
363000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2345000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
91000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2345000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
91000 | USD | |
CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
99956000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
295740000 | USD | |
CY2016Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
101636000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
306153000 | USD | |
CY2015Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
188073000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
555902000 | USD | |
CY2016Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
183415000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
558677000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
24312000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-20400000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-709000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-18590000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-5621000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-15425000 | 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 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
674785000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1595871000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72347000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
173941000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69272000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
187008000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
196202000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
193942000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-14886000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11778000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23348000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-279517000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-32993000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-32754000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
60921000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
136312000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2456000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-776000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1405000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
953000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-323665000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
106694000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15801000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18088000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
941000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1184000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
71586000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
108784000 | USD |
CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
7100000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
16800000 | USD | |
CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
11400000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
32600000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
66962000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
199018000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
65189000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
197874000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2158000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
12598000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2299000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
6328000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
152660000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
153845000 | USD | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1863000 | USD |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1097000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
42573000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
43764000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
12445470000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
13114033000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20863457000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20680660000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2464135000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2773953000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9248681000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9593099000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
95367000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
163825000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9344048000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9756924000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9220000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9700000000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1601246000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1222745000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10148000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10874000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2933306000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2075993000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1113085000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1147645000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2440486000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2830018000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
519358000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1500454000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
513357000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1161490000 | 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 | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
92156000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
247373000 | USD | |
CY2015Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16993770000 | USD |
CY2016Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17572243000 | USD |
CY2015Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
67360000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
197991000 | USD | |
CY2016Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
66768000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
197586000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
379878000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
1102550000 | USD | |
CY2016Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
402392000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
1123432000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
739069000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2139494000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
719577000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1823908000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
62362000 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24652000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
62362000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
113368000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
165170000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
160950000 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-24652000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
125601000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16275000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
31589000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21514000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-33075000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
138418000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11745000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30960000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
47315000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1112967000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1103240000 | USD | |
CY2015Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
9627000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
29860000 | USD | |
CY2016Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
85861000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
127700000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
111438000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
127349000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1759277000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2260218000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
823000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4094000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13309000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5476000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
618193000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1810722000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
605513000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1408863000 | USD | |
CY2015Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
187156000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
545547000 | USD | |
CY2016Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
212171000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
564041000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22237181000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16304695000 | USD |
CY2015Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32757000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
126163000 | USD | |
CY2016Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
51030000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
138620000 | USD | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23589980000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15731638000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2373703000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1962963000 | 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 | |
CY2016Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2371000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6758000 | USD | |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9100000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7901000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9080000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2840387000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2285163000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2893683000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8826726000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2968542000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8334863000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
314117000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
954197000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
330112000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
930686000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36533000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27628000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13309000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5476000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6816741000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6343882000 | 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 |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8417987000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7566627000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35405949 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35405949 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3036121 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2443036000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2443036000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
145020000 | USD | |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
79400000 | USD |
CY2016Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
79600000 | USD |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
148400000 | USD |
CY2016Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
167800000 | USD |
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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
476826 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
568145 | 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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
795136252 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
795144575 | 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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
794659426 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
794576430 | shares |