2013 Q4 Form 10-K Financial Statement

#000117492215000021 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $1.520B $1.390B $1.332B
YoY Change 17.91% 7.06% 6.31%
Cost Of Revenue $933.1M $863.1M $811.6M
YoY Change 16.35% 6.12% 0.25%
Gross Profit $586.8M $527.0M $520.6M
YoY Change 20.47% 8.62% 17.36%
Gross Profit Margin 38.61% 37.91% 39.08%
Selling, General & Admin $122.8M $105.0M $132.4M
YoY Change -7.46% -9.29% 32.68%
% of Gross Profit 20.93% 19.93% 25.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.00M $93.40M $93.20M
YoY Change -1.18% -0.85% -0.32%
% of Gross Profit 15.68% 17.72% 17.9%
Operating Expenses $218.3M $105.0M $132.4M
YoY Change -4.71% -9.29% 32.68%
Operating Profit $368.4M $314.0M $274.0M
YoY Change 42.83% 27.07% 3.75%
Interest Expense -$70.90M $73.55M $73.76M
YoY Change -7.68% -2.04% -0.15%
% of Operating Profit -19.24% 23.42% 26.92%
Other Income/Expense, Net $500.0K -$72.45M -$80.18M
YoY Change -76.19% -19.1% 15.26%
Pretax Income $284.2M $241.5M $193.8M
YoY Change 55.64% 53.31% -0.37%
Income Tax -$6.300M -$7.281M $1.124M
% Of Pretax Income -2.22% -3.01% 0.58%
Net Earnings $213.9M $182.0M $129.8M
YoY Change 92.04% 62.47% -6.0%
Net Earnings / Revenue 14.07% 13.09% 9.74%
Basic Earnings Per Share $2.12 $1.81 $1.29
Diluted Earnings Per Share $2.10 $1.79 $1.28
COMMON SHARES
Basic Shares Outstanding 101.2M shares 100.7M shares 100.5M shares
Diluted Shares Outstanding 101.5M shares 101.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.609B $2.436B $2.175B
YoY Change 39.97% -3.72% 1.07%
Cash & Equivalents $2.080B $2.041B $2.028B
Short-Term Investments $174.0M $395.0M $146.0M
Other Short-Term Assets $43.00M $40.00M $39.00M
YoY Change 19.44% 21.21% 14.71%
Inventory $74.74M $73.04M $70.15M
Prepaid Expenses
Receivables $194.0M $169.0M $160.0M
Other Receivables $48.00M $47.00M $47.00M
Total Short-Term Assets $2.969B $2.766B $2.490B
YoY Change 34.8% -2.67% 0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $4.934B $4.810B $4.761B
YoY Change 4.37% 2.4% 0.34%
Goodwill
YoY Change
Intangibles $30.77M $31.15M $29.24M
YoY Change -1.69% -3.9% -12.77%
Long-Term Investments $84.00M $4.000M $4.000M
YoY Change 2000.0% -97.97% -93.22%
Other Assets $91.00M $92.35M $97.34M
YoY Change -8.29% -18.9% -18.86%
Total Long-Term Assets $6.033B $5.304B $5.283B
YoY Change 18.9% 3.7% 5.45%
TOTAL ASSETS
Total Short-Term Assets $2.969B $2.766B $2.490B
Total Long-Term Assets $6.033B $5.304B $5.283B
Total Assets $9.002B $8.070B $7.773B
YoY Change 23.71% 1.43% 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.9M $213.5M $208.0M
YoY Change 65.51% 14.4% 31.1%
Accrued Expenses $444.0M $404.0M $379.0M
YoY Change 15.63% 4.12% 2.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.050M $223.5M $1.050M
YoY Change 0.0% 15860.86% -99.37%
Total Short-Term Liabilities $1.456B $1.627B $1.368B
YoY Change 28.65% 34.97% 2.32%
LONG-TERM LIABILITIES
Long-Term Debt $6.587B $5.987B $6.011B
YoY Change 13.92% 3.55% 13.58%
Other Long-Term Liabilities $141.5M $131.9M $125.6M
YoY Change 2.64% 7.32% 4.94%
Total Long-Term Liabilities $6.728B $6.118B $6.136B
YoY Change 13.66% 3.63% 13.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.456B $1.627B $1.368B
Total Long-Term Liabilities $6.728B $6.118B $6.136B
Total Liabilities $8.245B $7.828B $7.596B
YoY Change 14.95% 8.17% 10.32%
SHAREHOLDERS EQUITY
Retained Earnings $66.13M $257.0M $176.1M
YoY Change 47.69% -7.08% -18.02%
Common Stock $1.142M $1.141M $1.141M
YoY Change 0.44% 0.62% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.143B $1.142B $1.142B
YoY Change 1.37% 1.24% 1.23%
Treasury Stock Shares 12.98M shares 12.97M shares 12.97M shares
Shareholders Equity -$184.5M $1.297M -$88.03M
YoY Change
Total Liabilities & Shareholders Equity $8.377B $8.070B $7.773B
YoY Change 15.12% 1.43% 3.91%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $213.9M $182.0M $129.8M
YoY Change 92.04% 62.47% -6.0%
Depreciation, Depletion And Amortization $92.00M $93.40M $93.20M
YoY Change -1.18% -0.85% -0.32%
Cash From Operating Activities $395.3M $370.5M $489.9M
YoY Change 101.17% 12.82% 52.0%
INVESTING ACTIVITIES
Capital Expenditures -$182.0M -$135.1M -$130.9M
YoY Change 150.34% 154.91% 64.04%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$230.4M -$9.000M
YoY Change -106.34% 94.92% -89.78%
Cash From Investing Activities -$187.0M -$365.5M -$139.9M
YoY Change -3116.13% 113.62% -16.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 185.7M 6.900M -381.4M
YoY Change -122.93% -97.1% 316.38%
NET CHANGE
Cash From Operating Activities 395.3M 370.5M 489.9M
Cash From Investing Activities -187.0M -365.5M -139.9M
Cash From Financing Activities 185.7M 6.900M -381.4M
Net Change In Cash 394.0M 11.90M -31.40M
YoY Change -164.88% -96.99% -150.08%
FREE CASH FLOW
Cash From Operating Activities $395.3M $370.5M $489.9M
Capital Expenditures -$182.0M -$135.1M -$130.9M
Free Cash Flow $577.3M $505.6M $620.8M
YoY Change 114.45% 32.56% 54.39%

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CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.25
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.82
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.17
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.18
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4247000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1903000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1217000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.256
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.231
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.191
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.029
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.872
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.880
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.017
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.893
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.952
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.154
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.134
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.131
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
83769000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
113228000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
195000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
195000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5710000 USD
CY2014Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5253000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12332000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9339000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5253000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12332000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9339000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22968000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104568000 USD
CY2013Q4 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
135040000 USD
CY2014Q4 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
126491000 USD
CY2012 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
308394000 USD
CY2013 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
323573000 USD
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
337206000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3041000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18781000 USD
CY2012 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
588437000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
586672000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
604701000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1686522000 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1749288000 USD
CY2012 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-315000 USD
CY2013 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-6000000 USD
CY2014 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
991000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
14235000 USD
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-4393000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25151000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40435000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9569000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-87122000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9935000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
122974000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
732998000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
986523000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
958862000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
820120000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
996458000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
835888000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1086000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1085000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1349000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-106000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-122000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
95000 USD
CY2012Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
1300000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
300000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4299000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17634000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3782000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4547000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2518000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
100227000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-102827000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-31362000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
159850000 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-155399000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21019000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14875000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-38000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
99163000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
100709000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-198943000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7799000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7799000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30767000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112367000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10500000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
33500000 USD
CY2012 us-gaap Interest Expense
InterestExpense
288759000 USD
CY2013 us-gaap Interest Expense
InterestExpense
299022000 USD
CY2014 us-gaap Interest Expense
InterestExpense
315062000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
225499000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
284849000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
295041000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
101442000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
107318000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
74739000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
72223000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
12543000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
15713000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
20441000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
4148000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
4243000 USD
CY2013Q4 us-gaap Land
Land
733233000 USD
CY2014Q4 us-gaap Land
Land
734625000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21500000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21900000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26100000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8900000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
8244679000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
8851770000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8377030000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9062861000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1455534000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
7345262000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1050000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6260052000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
576256000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
508922000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6586518000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7345262000 USD
CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
79989000 USD
CY2014Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
10173000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
316858000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
239870000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-382479000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-291143000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-235625000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-344854000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-677580000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1114352000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1185718000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1676642000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1098317000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
502036000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
202963000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
129785000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
182020000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
213884000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
728652000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
226896000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
203906000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
191406000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
109346000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
731554000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
226663000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
275505000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
231090000 USD
CY2012 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
36714000 USD
CY2013 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
6950000 USD
CY2014 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
10466000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4827126000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5025450000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6068357000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-296278000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-303568000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-307416000 USD
CY2012 us-gaap Occupancy Costs
OccupancyCosts
126527000 USD
CY2013 us-gaap Occupancy Costs
OccupancyCosts
133503000 USD
CY2014 us-gaap Occupancy Costs
OccupancyCosts
148338000 USD
CY2012 us-gaap Occupancy Revenue
OccupancyRevenue
479983000 USD
CY2013 us-gaap Occupancy Revenue
OccupancyRevenue
492230000 USD
CY2014 us-gaap Occupancy Revenue
OccupancyRevenue
542762000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1029276000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
333648000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
274024000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
313978000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
368441000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1290091000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
376831000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
341342000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
332575000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
215530000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1266278000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
81667000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12618000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8436000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8359000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8482000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12684000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31088000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
274715000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
46837000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
30122000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
34546000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
55603000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
63065000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
44542000 USD
CY2012 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
94000000 USD
CY2013 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
101000000 USD
CY2014 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
87800000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53375000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
67587000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91001000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
212515000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-79000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2749000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2106000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-282000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-408000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1780000 USD
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15583000 USD
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18800000 USD
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20700000 USD
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997000 USD
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322000 USD
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87100000 USD
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107300000 USD
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99400000 USD
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0.84
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1.06
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0.98
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1900000 USD
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1900000 USD
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1900000 USD
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15500000
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1900000 USD
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240140000 USD
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866000 USD
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2708000 USD
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1668000 USD
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6800000 USD
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0.22
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0.12
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0.07
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30900000 USD
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14900000 USD
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8700000 USD
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6557000 USD
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67650000 USD
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132079000 USD
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1.00
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0.12
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1.00 USD
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112159000 USD
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88729000 USD
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111795000 USD
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4800000000 USD
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5400000000 USD
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4083000 USD
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3780000 USD
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3462000 USD
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2020-10
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189832000 USD
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175257000 USD
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163754000 USD
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417209000 USD
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418705000 USD
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401181000 USD
CY2012 wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
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178891000 USD
CY2013 wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
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180141000 USD
CY2014 wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
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190028000 USD
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10 Y
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1800000000 USD
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2000000000 USD
CY2014 wynn Gaming Tax Expenses
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1800000000 USD
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205260000 USD
CY2014Q4 wynn Gaming Taxes Payable Current
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137269000 USD
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5520388000 USD
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5988244000 USD
CY2014 wynn Gross Revenue
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5822865000 USD
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732998000 USD
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986523000 USD
CY2014 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
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958862000 USD
CY2012 wynn Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
1086000 USD
CY2013 wynn Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
1085000 USD
CY2014 wynn Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
1349000 USD
CY2012 wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
-3644000 USD
CY2013 wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
17749000 USD
CY2014 wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
6917000 USD
CY2013Q4 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
29341000 USD
CY2014Q4 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
30814000 USD
CY2013Q4 wynn Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
46819000 USD
CY2014Q4 wynn Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
15987000 USD
CY2013Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316550000 USD
CY2014Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316431000 USD
CY2013Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
4700000000 USD
CY2014Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
5400000000 USD
CY2014Q4 wynn Long Term Debt Including Accretion Of Debt Discounts
LongTermDebtIncludingAccretionOfDebtDiscounts
7345230000 USD
CY2012 wynn Loss On Show Cancellation
LossOnShowCancellation
6056000 USD
CY2013 wynn Loss On Show Cancellation
LossOnShowCancellation
0 USD
CY2014 wynn Loss On Show Cancellation
LossOnShowCancellation
0 USD
CY2012 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
25151000 USD
CY2013 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
40435000 USD
CY2014 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
9569000 USD
CY2012 wynn Net Loss On Assets Abandoned Retired For Remodel Or Sales
NetLossOnAssetsAbandonedRetiredForRemodelOrSales
29524000 USD
CY2013 wynn Net Loss On Assets Abandoned Retired For Remodel Or Sales
NetLossOnAssetsAbandonedRetiredForRemodelOrSales
7358000 USD
CY2014 wynn Net Loss On Assets Abandoned Retired For Remodel Or Sales
NetLossOnAssetsAbandonedRetiredForRemodelOrSales
6975000 USD
CY2014 wynn Notice Period To Exercise Aircraft Purchase Option
NoticePeriodToExerciseAircraftPurchaseOption
P30D
CY2014 wynn Notice Required For Lease Termination
NoticeRequiredForLeaseTermination
P90D
CY2014Q4 wynn Number Of Percentage Points Used To Determine Discount On Home Purchase
NumberOfPercentagePointsUsedToDetermineDiscountOnHomePurchase
0.10
CY2012 wynn Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
38042000 USD
CY2013 wynn Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
13961000 USD
CY2014 wynn Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
218925000 USD
CY2013Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.86
CY2014Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.85
CY2009Q4 wynn Percentage Of Issuance Of Common Stock
PercentageOfIssuanceOfCommonStock
0.277
CY2015Q1 wynn Principal Amount For Cash Tender Price
PrincipalAmountForCashTenderPrice
1000 USD
CY2012 wynn Project Abandonment Costs
ProjectAbandonmentCosts
39978000 USD
CY2013 wynn Project Abandonment Costs
ProjectAbandonmentCosts
17138000 USD
CY2014 wynn Project Abandonment Costs
ProjectAbandonmentCosts
10437000 USD
CY2014 wynn Purchase And Renovation Costs For Home Purchased For Employee
PurchaseAndRenovationCostsForHomePurchasedForEmployee
9400000 USD
CY2013 wynn Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
879700000 USD
CY2014 wynn Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
895000000 USD
CY2012 wynn Redemption Price Of Shares Cancelled
RedemptionPriceOfSharesCancelled
1936443000 USD
CY2013 wynn Redemption Price Of Shares Cancelled
RedemptionPriceOfSharesCancelled
0 USD
CY2013 wynn Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
0 USD
CY2014 wynn Redemption Price Of Shares Cancelled
RedemptionPriceOfSharesCancelled
0 USD
CY2012 wynn Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
0 USD
CY2014 wynn Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
98400000 USD
CY2012 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
0 USD
CY2013 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
0 USD
CY2014 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
2081000 USD
CY2014 wynn Surname Rights Agreement Expiration Date
SurnameRightsAgreementExpirationDate
October 24, 2017
CY2012 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
5500000 USD
CY2013 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
10500000 USD
CY2014 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
9400000 USD
CY2012 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
-3655000 USD
CY2013 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
-19826000 USD
CY2014 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
-8085000 USD
CY2014Q4 wynn Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation
198600000 USD
CY2012Q4 wynn Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
55200000 USD
CY2013Q4 wynn Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
60300000 USD
CY2014Q4 wynn Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
88900000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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