2013 Form 10-K Financial Statement

#000144530514000758 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $13.77B $3.077B $2.709B
YoY Change 23.71% 20.93% 12.46%
Cost Of Revenue $7.516B $1.711B $1.498B
YoY Change 23.82% 24.62% 23.03%
Gross Profit $6.253B $1.366B $1.211B
YoY Change 23.53% 16.61% 1.64%
Gross Profit Margin 45.41% 44.41% 44.7%
Selling, General & Admin $1.330B $425.1M $268.8M
YoY Change 25.22% 44.49% 11.7%
% of Gross Profit 21.27% 31.11% 22.2%
Research & Development $15.81M $7.800M $4.201M
YoY Change -20.79% 56.0% 27.0%
% of Gross Profit 0.25% 0.57% 0.35%
Depreciation & Amortization $1.048B $290.5M $226.5M
YoY Change 12.4% 46.79% 13.19%
% of Gross Profit 16.76% 21.26% 18.7%
Operating Expenses $1.346B $693.4M $273.0M
YoY Change 24.37% 36.74% 11.91%
Operating Profit $3.408B $672.0M $534.1M
YoY Change 47.45% 1.32% -15.57%
Interest Expense $271.2M -$60.50M $62.29M
YoY Change 4.89% -2.58% -11.97%
% of Operating Profit 7.96% -9.0% 11.66%
Other Income/Expense, Net $4.321M $5.000M $2.352M
YoY Change -24.72% -7.41% -135.54%
Pretax Income $3.144B $616.5M $478.3M
YoY Change 52.41% 5.55% -14.21%
Income Tax $188.8M $45.20M $33.35M
% Of Pretax Income 6.01% 7.33% 6.97%
Net Earnings $2.306B $434.8M $349.8M
YoY Change 51.3% -0.12% -17.67%
Net Earnings / Revenue 16.75% 14.13% 12.91%
Basic Earnings Per Share $2.80 $0.53 $0.43
Diluted Earnings Per Share $2.79 $0.53 $0.42
COMMON SHARES
Basic Shares Outstanding 822.3M shares 823.4M shares 821.5M shares
Diluted Shares Outstanding 826.3M shares 825.6M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600B $2.513B $3.745B
YoY Change 43.26% -35.61% -5.24%
Cash & Equivalents $3.600B $2.513B $3.745B
Short-Term Investments
Other Short-Term Assets $111.0M $102.0M $108.0M
YoY Change 8.82% -17.07% -55.92%
Inventory $42.00M $43.88M $42.51M
Prepaid Expenses
Receivables $1.762B $1.819B $1.702B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.516B $4.478B $5.599B
YoY Change 23.18% -17.04% 4.79%
LONG-TERM ASSETS
Property, Plant & Equipment $16.79B $15.77B $15.64B
YoY Change -2.54% 4.9% -3.39%
Goodwill
YoY Change
Intangibles $70.62M $73.17M
YoY Change -11.8%
Long-Term Investments
YoY Change
Other Assets $319.0M $130.3M $140.8M
YoY Change -18.21% -23.03% -60.12%
Total Long-Term Assets $17.21B $17.69B $17.56B
YoY Change -2.7% 4.98% 5.64%
TOTAL ASSETS
Total Short-Term Assets $5.516B $4.478B $5.599B
Total Long-Term Assets $17.21B $17.69B $17.56B
Total Assets $22.72B $22.16B $23.16B
YoY Change 2.53% -0.36% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.0M $106.5M $150.2M
YoY Change 12.26% 2.29% 45.82%
Accrued Expenses $1.181B $1.094B $1.736B
YoY Change 7.95% -25.63% 29.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $378.0M $98.00M $98.00M
YoY Change 285.71% -78.51% -78.56%
Total Short-Term Liabilities $3.130B $2.623B $2.520B
YoY Change 19.33% 4.97% 8.01%
LONG-TERM LIABILITIES
Long-Term Debt $9.383B $10.13B $9.398B
YoY Change -7.39% 5.8% 1.25%
Other Long-Term Liabilities $538.0M $133.9M $128.9M
YoY Change -4.61% 49.74% -75.08%
Total Long-Term Liabilities $9.921B $133.9M $128.9M
YoY Change -7.25% 49.74% -98.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.130B $2.623B $2.520B
Total Long-Term Liabilities $9.921B $133.9M $128.9M
Total Liabilities $15.06B $13.51B $12.63B
YoY Change -0.28% 5.47% -8.2%
SHAREHOLDERS EQUITY
Retained Earnings $560.5M $2.599B
YoY Change -73.88%
Common Stock $824.0K $823.0K
YoY Change 12.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $7.665B $7.062B $9.068B
YoY Change
Total Liabilities & Shareholders Equity $22.72B $22.16B $23.16B
YoY Change 2.53% -0.36% 5.43%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $2.306B $434.8M $349.8M
YoY Change 51.3% -0.12% -17.67%
Depreciation, Depletion And Amortization $1.048B $290.5M $226.5M
YoY Change 12.4% 46.79% 13.19%
Cash From Operating Activities $4.439B $885.0M $754.5M
YoY Change 45.19% 20.69% -10.99%
INVESTING ACTIVITIES
Capital Expenditures $898.1M -$386.4M -$327.3M
YoY Change -38.03% -8.2% -10.67%
Acquisitions
YoY Change
Other Investing Activities $31.80M $2.100M $500.0K
YoY Change 783.33% -99.02% -99.78%
Cash From Investing Activities -$912.2M -$384.4M -$326.7M
YoY Change -36.9% 86.6% 130.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $561.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.432B -1.739B -227.8M
YoY Change -20.12% 203.6% 5.66%
NET CHANGE
Cash From Operating Activities $4.439B 885.0M 754.5M
Cash From Investing Activities -$912.2M -384.4M -326.7M
Cash From Financing Activities -$2.432B -1.739B -227.8M
Net Change In Cash $1.095B -1.239B 200.0M
YoY Change -176.39% 2616.45% -59.2%
FREE CASH FLOW
Cash From Operating Activities $4.439B $885.0M $754.5M
Capital Expenditures $898.1M -$386.4M -$327.3M
Free Cash Flow $3.541B $1.271B $1.082B
YoY Change 120.16% 10.15% -10.9%

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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
13976000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
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5456000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6362000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1199794000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1280121000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
181000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
4313000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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46952000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
47197000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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25156000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
26392000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
24868000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
36746000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1390900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1519268000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
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13309000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
173211000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
185945000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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35113000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
23271000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
556000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
8966000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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323674000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
338284000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1007468000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
794404000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
892046000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-3700000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
1564469000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
3447813000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-5292000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-7105000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
43229000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.060
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.027
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.543
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.208
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.210
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.211
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.146
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
1.105
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.190
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.040
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-1.621
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.100
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.076
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.096
CY2013Q4 us-gaap Employee Related Liabilities Current
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308404000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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264142000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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576000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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938000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
941000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15000000 USD
CY2013 us-gaap Food And Beverage Cost Of Sales
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369570000 USD
CY2011 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
307446000 USD
CY2012 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
331210000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
730259000 USD
CY2012 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
628528000 USD
CY2012Q4 us-gaap Interest Payable Current
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15542000 USD
CY2012Q4 us-gaap Inventory Net
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43875000 USD
CY2011 us-gaap Food And Beverage Revenue
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598823000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
176000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2799000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
13029000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-10203000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2240000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-11156000 USD
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-11156000 USD
CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-145914000 USD
CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-10203000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-54715000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-26667000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33530000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2094823000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2062576000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3143512000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3109982000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2089243000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2149538000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
188836000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180763000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211704000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
108600000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
139800000 USD
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
207700000 USD
CY2013 us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
5-year income tax exemption in Macao that exempts the Company from paying corporate income tax on profits generated by gaming operations
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.13
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.17
CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.25
CY2013 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
2018
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115045000 USD
CY2013Q4 us-gaap Inventory Net
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41946000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
173276000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5423000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-9565000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
788000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13777000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
111920000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18911000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
47309000 USD
CY2013 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-101812000 USD
CY2011 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-157072000 USD
CY2012 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-16537000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-10917000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-8608000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-17005000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2841000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8355000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1113000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
298144000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
328294000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
458354000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32995000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13354000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1134000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
789163000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
675461000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
209055000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-693000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
382000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-804394000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70618000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
102081000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4700000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
127100000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
49300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
271211000 USD
CY2012 us-gaap Interest Expense
InterestExpense
258564000 USD
CY2011 us-gaap Interest Expense
InterestExpense
282949000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
16337000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
14394000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
23252000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
209091000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
208242000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
246783000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6551000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
13505240000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
13223735000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22724264000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22163652000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3129665000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2622823000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10132265000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9382752000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
377507000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
97802000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9720000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10120000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2137500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
372727000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1410417000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1239404000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3018677000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1565461000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1596570000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1835035000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10466000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11858000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10388000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3045306000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1093461000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2432450000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-912209000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-698106000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1445632000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3057757000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4439412000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2662496000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
2305997000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1524093000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1560123000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
529753000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
626744000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
240587000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
498942000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
577539000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
571961000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
349782000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
434782000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
357720000 USD
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43900000 USD
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1895483000 USD
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119087000 USD
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172788000 USD
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172788000 USD
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6600000 USD
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5740000 USD
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0 USD
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CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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0 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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845321000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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763000000 USD
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35414000 USD
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100888000 USD
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100000 USD
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45871000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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898111000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1508493000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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1449234000 USD
CY2011 us-gaap Pre Opening Costs
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65825000 USD
CY2013 us-gaap Pre Opening Costs
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13339000 USD
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143795000 USD
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0.10
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63924000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
USD
CY2011Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
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2.50
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2.50
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2.50
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2.50
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2011-11-15
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110
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94793000 USD
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104230000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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4351486000 USD
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3201535000 USD
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0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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32155000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6093000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2909000 USD
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46240000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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25505000 USD
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69596000 USD
CY2012 us-gaap Proceeds From Warrant Exercises
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528908000 USD
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350000 USD
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12512000 USD
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1881813000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
2954676000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1883119000 USD
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ProfitLoss
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CY2013Q4 us-gaap Profit Loss
ProfitLoss
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CY2012Q4 us-gaap Profit Loss
ProfitLoss
571343000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
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CY2013Q2 us-gaap Profit Loss
ProfitLoss
671673000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
286381000 USD
CY2012Q3 us-gaap Profit Loss
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444980000 USD
CY2013Q1 us-gaap Profit Loss
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703974000 USD
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451589000 USD
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20219954000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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154200000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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1040000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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150456000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
237786000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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239332000 USD
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1819260000 USD
CY2013Q4 us-gaap Receivables Net Current
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1762110000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
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3300310000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
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4399698000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
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3513032000 USD
CY2012 us-gaap Repayments Of Senior Debt
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CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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19958000 USD
CY2013 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
15809000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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11309000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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6800000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4521000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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6839000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1938000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1713339000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
560452000 USD
CY2013 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>
CY2012 us-gaap Sales Revenue Net
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11131132000 USD
CY2013 us-gaap Sales Revenue Net
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13769885000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
9410745000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3242941000 USD
CY2013Q4 us-gaap Sales Revenue Net
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3655685000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2581906000 USD
CY2012Q3 us-gaap Sales Revenue Net
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2709482000 USD
CY2013Q3 us-gaap Sales Revenue Net
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3568540000 USD
CY2013Q1 us-gaap Sales Revenue Net
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3302719000 USD
CY2012Q1 us-gaap Sales Revenue Net
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2762742000 USD
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3077002000 USD
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1329740000 USD
CY2011 us-gaap Selling General And Administrative Expense
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836924000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1061935000 USD
CY2011 us-gaap Share Based Compensation
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62714000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
65428000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
53377000 USD
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
13076 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
12000 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
11500 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1250381 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
516556 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
146848 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2387831 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2549131 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2777127 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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46240000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25505000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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69596000 USD
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2000000000 USD
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CY2013Q4 us-gaap Stockholders Equity
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7665494000 USD
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9500529000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8658412000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9439152000 USD
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7931188000 USD
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80975000 USD
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USD
CY2011 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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80975000 USD
CY2012 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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503379000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
USD
CY2010Q4 us-gaap Temporary Equity Shares Outstanding
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5250000 shares
CY2011Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
shares
CY2012Q4 us-gaap Treasury Stock Shares
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0 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8570281 shares
CY2013 us-gaap Treasury Stock Shares Acquired
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8570281 shares
CY2013Q4 us-gaap Treasury Stock Value
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570520000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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570520000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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35769000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56659000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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59338000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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43411000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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35000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12063000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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417000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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753000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6968000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3736000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5706000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8959000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4431000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4450000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
92000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
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8900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013 us-gaap Use Of Estimates
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<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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ConventionRetailAndOther
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DeferredRentFromMallSaleTransactions
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DeferredTaxAssetsPreOpeningExpenses
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DispositionOfInterestInMajorityOwnedSubsidiaryNonCash
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DispositionOfInterestInMajorityOwnedSubsidiaryNonCash
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EstimatedFutureRentalExpenseInFiveYears
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EstimatedFutureRentalExpenseInTwoYears
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EstimatedFutureRentalExpenseThereafter
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ExerciseOfWarrants
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ExerciseOfWarrants
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ExpensesRelatedToPromotionalAllowances
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ExpensesRelatedToPromotionalAllowances
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FiniteLivedIntangibleAssetsAmortizationExpenseBeyondNextTwoYears
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GainLossOnModificationOrEarlyRetirementOfDebt
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CY2013 lvs Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
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GainLossOnModificationOrEarlyRetirementOfDebt
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CY2011 lvs Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
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CY2013 lvs Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
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CY2012 lvs Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
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CY2011 lvs Internal Costs Capitalized
InternalCostsCapitalized
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InternalCostsCapitalized
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CY2012 lvs Internal Costs Capitalized
InternalCostsCapitalized
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GrossRevenue
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GrossRevenue
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GrossRevenue
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LeaseholdInterestsInLand
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LeaseholdInterestsInLand
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LeaseholdInterestsInLand
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LeaseholdInterestsInLandAccumulatedAmortization
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CY2012Q4 lvs Leasehold Interests In Land Accumulated Amortization
LeaseholdInterestsInLandAccumulatedAmortization
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LeaseholdInterestsInLandGross
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CY2013Q4 lvs Leasehold Interests In Land Gross
LeaseholdInterestsInLandGross
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LeaseholdInterestsInLandNet
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CY2013Q4 lvs Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
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LitigationSettlementAmountPaid
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LitigationSettlementAmountPaid
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LongTermDebtCarryingValue
9740000000 USD
CY2012Q4 lvs Long Term Debt Carrying Value
LongTermDebtCarryingValue
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LongTermDebtPaymentsInterestIncludedInPayments
0 USD
CY2013 lvs Mall Expense
MallExpense
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MallExpense
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MallExpense
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MallRevenue
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MallRevenue
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MallRevenue
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MinorityInterestDecreaseFromRedemptionsNoncashActivity
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NonCashChangeInDeferredProceedsFromSaleOfAsset
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PaymentsOfDividendsCash
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PaymentsOfDividendsCash
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PreferredStockInducementPremium
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PreferredStockInducementPremiumCash
16871000 USD
CY2012 lvs Preferred Stock Inducement Premium Cash
PreferredStockInducementPremiumCash
0 USD
CY2013 lvs Preferred Stock Inducement Premium Cash
PreferredStockInducementPremiumCash
0 USD
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CY2012 lvs Preferred Stock Inducement Repurchase And Redemption Premiums
PreferredStockInducementRepurchaseAndRedemptionPremiums
0 USD
CY2011Q4 lvs Preferred Stock Inducement Repurchase And Redemption Premiums
PreferredStockInducementRepurchaseAndRedemptionPremiums
88800000 USD
CY2008Q4 lvs Preferred Stock Share Issued
PreferredStockShareIssued
10446300 shares
CY2013 lvs Proceeds From Credit Facility Five
ProceedsFromCreditFacilityFive
104357000 USD
CY2012 lvs Proceeds From Credit Facility Five
ProceedsFromCreditFacilityFive
3951486000 USD
CY2011 lvs Proceeds From Credit Facility Four
ProceedsFromCreditFacilityFour
3201535000 USD
CY2013 lvs Proceeds From Credit Facility Six
ProceedsFromCreditFacilitySix
2828750000 USD
CY2013 lvs Proceeds From Senior Secured Credit Facility
ProceedsFromSeniorSecuredCreditFacility
250000000 USD
CY2012 lvs Proceeds From Senior Secured Credit Facility
ProceedsFromSeniorSecuredCreditFacility
400000000 USD
CY2011 lvs Redemption Of Temporary Equity Value
RedemptionOfTemporaryEquityValue
577500000 USD
CY2003 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
600000 USD
lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2012 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2009 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2006 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2004 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2011 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2008 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2007 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2010 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2005 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Annual Installment Payment
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyAnnualInstallmentPayment
300000 USD
CY2003 lvs Related Party Transaction Purchase Of Lease Interest And Assets From Related Party Purchase Price
RelatedPartyTransactionPurchaseOfLeaseInterestAndAssetsFromRelatedPartyPurchasePrice
3100000 USD
CY2013 lvs Repayment On Credit Facility Five
RepaymentOnCreditFacilityFive
430504000 USD
CY2012 lvs Repayment On Credit Facility Three
RepaymentOnCreditFacilityThree
3635676000 USD
CY2011 lvs Repayment On Credit Facility Three
RepaymentOnCreditFacilityThree
418564000 USD
CY2011 lvs Repayment On Credit Facility Two
RepaymentOnCreditFacilityTwo
749660000 USD
CY2013 lvs Repayment On Senior Secured Credit Facility
RepaymentOnSeniorSecuredCreditFacility
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CY2012 lvs Repayment On Senior Secured Credit Facility
RepaymentOnSeniorSecuredCreditFacility
425555000 USD
CY2011 lvs Repayment On Senior Secured Credit Facility
RepaymentOnSeniorSecuredCreditFacility
28937000 USD
CY2013 lvs Repayments On Airplane Financings
RepaymentsOnAirplaneFinancings
3688000 USD
CY2012 lvs Repayments On Airplane Financings
RepaymentsOnAirplaneFinancings
3688000 USD
CY2011 lvs Repayments On Airplane Financings
RepaymentsOnAirplaneFinancings
3688000 USD
CY2011 lvs Repayments On Credit Facility One
RepaymentsOnCreditFacilityOne
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CY2012 lvs Repayments On Ferry Financing
RepaymentsOnFerryFinancing
140337000 USD
CY2011 lvs Repayments On Ferry Financing
RepaymentsOnFerryFinancing
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CY2013 lvs Repayments On Other Long Term Debt And Capital Lease Obligations
RepaymentsOnOtherLongTermDebtAndCapitalLeaseObligations
5802000 USD
CY2012 lvs Repayments On Other Long Term Debt And Capital Lease Obligations
RepaymentsOnOtherLongTermDebtAndCapitalLeaseObligations
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CY2011 lvs Repayments On Other Long Term Debt And Capital Lease Obligations
RepaymentsOnOtherLongTermDebtAndCapitalLeaseObligations
3640000 USD
CY2011 lvs Repurchase And Redemption Of Preferred Stock
RepurchaseAndRedemptionOfPreferredStock
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CY2013 lvs Repurchase Of Common Stock
RepurchaseOfCommonStock
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CY2011 lvs Repurchase Of Common Stock Unpaid
RepurchaseOfCommonStockUnpaid
0 USD
CY2013 lvs Repurchase Of Common Stock Unpaid
RepurchaseOfCommonStockUnpaid
9370000 USD
CY2012 lvs Repurchase Of Common Stock Unpaid
RepurchaseOfCommonStockUnpaid
0 USD
CY2008Q4 lvs Sale Of Preferred Stock With Attached Warrant Price Per Share
SaleOfPreferredStockWithAttachedWarrantPricePerShare
100
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
30772000 USD
CY2011 lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
31467000 USD
CY2013 lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
30053000 USD
CY2013 lvs Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2015-06
CY2013Q4 lvs Tax Effect On Deferred Gain On Sale Of Assets
TaxEffectOnDeferredGainOnSaleOfAssets
33008000 USD
CY2012Q4 lvs Tax Effect On Deferred Gain On Sale Of Assets
TaxEffectOnDeferredGainOnSaleOfAssets
34534000 USD
CY2013 lvs Taxes On Gaming Revenue
TaxesOnGamingRevenue
4540000000 USD
CY2012 lvs Taxes On Gaming Revenue
TaxesOnGamingRevenue
3530000000 USD
CY2011 lvs Taxes On Gaming Revenue
TaxesOnGamingRevenue
2720000000 USD
CY2011 lvs Temporary Equity Shares Redeemed
TemporaryEquitySharesRedeemed
5250000 shares
CY2013Q4 lvs Unrecognized Tax Benefit Reductionof Us Foreign Tax Credit
UnrecognizedTaxBenefitReductionofUSForeignTaxCredit
43400000 USD
CY2012Q4 lvs Unrecognized Tax Benefits Recorded In Other Long Term Liabilities
UnrecognizedTaxBenefitsRecordedInOtherLongTermLiabilities
59300000 USD
CY2013Q4 lvs Unrecognized Tax Benefits Recorded In Other Long Term Liabilities
UnrecognizedTaxBenefitsRecordedInOtherLongTermLiabilities
13300000 USD
CY2011Q4 lvs Unrecognized Tax Benefits Recorded In Other Long Term Liabilities
UnrecognizedTaxBenefitsRecordedInOtherLongTermLiabilities
34500000 USD
CY2013 lvs Warrants Exercised And Settled Through Tendering Of Preferred Stock
WarrantsExercisedAndSettledThroughTenderingOfPreferredStock
0 USD
CY2011 lvs Warrants Exercised And Settled Through Tendering Of Preferred Stock
WarrantsExercisedAndSettledThroughTenderingOfPreferredStock
68380000 USD
CY2012 lvs Warrants Exercised And Settled Through Tendering Of Preferred Stock
WarrantsExercisedAndSettledThroughTenderingOfPreferredStock
0 USD
CY2013Q4 lvs Windfall Income Tax Benefit
WindfallIncomeTaxBenefit
273100000 USD
CY2012Q4 lvs Windfall Income Tax Benefit
WindfallIncomeTaxBenefit
171500000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001300514
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
812566265 shares
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
20743792754 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Las Vegas Sands Corp
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
LVS

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