2014 Q4 Form 10-K Financial Statement

#000117492216000144 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.138B $1.370B $1.412B
YoY Change -25.13% -1.45% 5.99%
Cost Of Revenue $699.8M $818.5M $859.5M
YoY Change -25.0% -5.17% 5.9%
Gross Profit $438.2M $551.5M $552.6M
YoY Change -25.32% 4.65% 6.15%
Gross Profit Margin 38.51% 40.26% 39.13%
Selling, General & Admin $145.8M $126.8M $128.5M
YoY Change 18.73% 20.76% -2.92%
% of Gross Profit 33.27% 23.0% 23.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.10M $79.00M $78.30M
YoY Change -12.93% -15.42% -15.99%
% of Gross Profit 18.28% 14.32% 14.17%
Operating Expenses $222.7M $126.8M $128.5M
YoY Change 2.02% 20.76% -2.92%
Operating Profit $215.5M $332.6M $341.3M
YoY Change -41.5% 5.92% 24.57%
Interest Expense -$77.40M $79.05M $81.77M
YoY Change 9.17% 7.48% 10.85%
% of Operating Profit -35.91% 23.77% 23.95%
Other Income/Expense, Net $200.0K -$74.68M -$82.18M
YoY Change -60.0% 3.08% 2.48%
Pretax Income $136.2M $257.9M $259.2M
YoY Change -52.08% 6.78% 33.7%
Income Tax -$12.00M $4.888M $764.0K
% Of Pretax Income -8.81% 1.9% 0.29%
Net Earnings $109.3M $191.4M $203.9M
YoY Change -48.88% 5.16% 57.11%
Net Earnings / Revenue 9.61% 13.97% 14.44%
Basic Earnings Per Share $1.08 $1.90 $2.02
Diluted Earnings Per Share $1.07 $1.88 $2.00
COMMON SHARES
Basic Shares Outstanding 101.3M shares 101.0M shares 100.9M shares
Diluted Shares Outstanding 102.0M shares 102.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.422B $3.142B $3.277B
YoY Change -7.17% 28.98% 50.67%
Cash & Equivalents $2.182B $2.891B $3.035B
Short-Term Investments $240.0M $251.0M $242.0M
Other Short-Term Assets $50.00M $52.00M $52.00M
YoY Change 16.28% 30.0% 33.33%
Inventory $72.22M $69.98M $70.13M
Prepaid Expenses
Receivables $199.0M $165.0M $171.0M
Other Receivables $39.00M $41.00M $48.00M
Total Short-Term Assets $2.782B $3.470B $3.618B
YoY Change -6.28% 25.48% 45.29%
LONG-TERM ASSETS
Property, Plant & Equipment $5.856B $5.461B $5.216B
YoY Change 18.67% 13.52% 9.55%
Goodwill
YoY Change
Intangibles $112.4M $28.98M $29.58M
YoY Change 265.22% -6.95% 1.14%
Long-Term Investments $14.00M $4.000M $4.000M
YoY Change -83.33% 0.0% 0.0%
Other Assets $212.5M $152.5M $126.9M
YoY Change 133.53% 65.14% 30.32%
Total Long-Term Assets $6.281B $5.711B $5.453B
YoY Change 4.1% 7.68% 3.22%
TOTAL ASSETS
Total Short-Term Assets $2.782B $3.470B $3.618B
Total Long-Term Assets $6.281B $5.711B $5.453B
Total Assets $9.063B $9.182B $9.071B
YoY Change 0.68% 13.78% 16.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.3M $243.3M $224.0M
YoY Change 11.15% 13.94% 7.67%
Accrued Expenses $425.0M $430.0M $410.0M
YoY Change -4.28% 6.44% 8.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.050M $1.050M
YoY Change -100.0% -99.53% 0.0%
Total Short-Term Liabilities $1.308B $1.344B $1.285B
YoY Change -10.11% -17.38% -6.06%
LONG-TERM LIABILITIES
Long-Term Debt $7.345B $7.341B $7.310B
YoY Change 11.52% 22.63% 21.62%
Other Long-Term Liabilities $152.1M $134.5M $117.6M
YoY Change 7.54% 2.0% -6.39%
Total Long-Term Liabilities $7.497B $7.476B $7.428B
YoY Change 11.44% 22.18% 21.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.308B $1.344B $1.285B
Total Long-Term Liabilities $7.497B $7.476B $7.428B
Total Liabilities $8.852B $8.888B $8.783B
YoY Change 7.36% 13.54% 15.63%
SHAREHOLDERS EQUITY
Retained Earnings $164.5M $308.6M $243.9M
YoY Change 148.73% 20.1% 38.52%
Common Stock $1.144M $1.143M $1.143M
YoY Change 0.18% 0.18% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.145B $1.145B $1.145B
YoY Change 0.18% 0.31% 0.31%
Treasury Stock Shares 12.99M shares 12.99M shares 12.99M shares
Shareholders Equity -$28.78M $94.72M $21.41M
YoY Change
Total Liabilities & Shareholders Equity $9.063B $9.182B $9.071B
YoY Change 8.19% 13.78% 16.7%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $109.3M $191.4M $203.9M
YoY Change -48.88% 5.16% 57.11%
Depreciation, Depletion And Amortization $80.10M $79.00M $78.30M
YoY Change -12.93% -15.42% -15.99%
Cash From Operating Activities $124.2M $396.0M $368.9M
YoY Change -68.58% 6.88% -24.7%
INVESTING ACTIVITIES
Capital Expenditures -$419.9M -$291.5M -$237.5M
YoY Change 130.71% 115.77% 81.44%
Acquisitions
YoY Change
Other Investing Activities -$128.9M -$19.80M -$34.60M
YoY Change 2478.0% -91.41% 284.44%
Cash From Investing Activities -$548.9M -$311.3M -$272.1M
YoY Change 193.53% -14.83% 94.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -284.5M -226.6M -337.3M
YoY Change -253.2% -3384.06% -11.56%
NET CHANGE
Cash From Operating Activities 124.2M 396.0M 368.9M
Cash From Investing Activities -548.9M -311.3M -272.1M
Cash From Financing Activities -284.5M -226.6M -337.3M
Net Change In Cash -709.2M -141.9M -240.5M
YoY Change -280.0% -1292.44% 665.92%
FREE CASH FLOW
Cash From Operating Activities $124.2M $396.0M $368.9M
Capital Expenditures -$419.9M -$291.5M -$237.5M
Free Cash Flow $544.1M $687.5M $606.4M
YoY Change -5.75% 35.98% -2.32%

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CY2014Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
600000 USD
CY2015Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
1000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.25
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.210
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.027
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.979
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
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
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
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
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
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
412000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.027
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
CY2015 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
-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.044
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.932
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.231
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
113228000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
129697000 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
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
350000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9600000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
28000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
12600000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
6700000 USD
CY2015Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
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
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
792000 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
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
792000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104568000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103185000 USD
CY2014Q4 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
126491000 USD
CY2015Q4 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
194412000 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
CY2015 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
361246000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
586672000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
604701000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
597080000 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1749288000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1809938000 USD
CY2013 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-6000000 USD
CY2014 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2015 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 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
CY2015 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-5300000 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
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-126004000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21880000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
289247000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
311127000 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
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1823000 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
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1615000 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
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17634000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3782000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7723000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2518000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3041000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2873000 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
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-107613000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
159850000 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-155399000 USD
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-112748000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14875000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-38000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-47011000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
100709000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-198943000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7799000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7787000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112367000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
110972000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10500000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
33500000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
53300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
299022000 USD
CY2014 us-gaap Interest Expense
InterestExpense
315062000 USD
CY2015 us-gaap Interest Expense
InterestExpense
300906000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
284849000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
295041000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
291313000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
107318000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
98129000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
72223000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
74493000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
15713000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
7229000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
4243000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
727000 USD
CY2014Q4 us-gaap Land
Land
734625000 USD
CY2015Q4 us-gaap Land
Land
804512000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21900000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26100000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28600000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11700000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
8851770000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
10500414000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9062861000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10522259000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1308318000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1110171000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
29200000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
7345262000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
9212765000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7978582000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
911784000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
281253000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
123308000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7345262000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9212765000 USD
CY2014Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
10173000 USD
CY2015Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
136256000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
239870000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
133824000 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
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1216258000 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
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1891558000 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
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
572813000 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
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-44601000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
56460000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
96210000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
87221000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
195290000 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
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
86234000 USD
CY2013 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
6950000 USD
CY2014 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
10466000 USD
CY2015 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
9664000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5025450000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6068357000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7662099000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-303568000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-307416000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-369567000 USD
CY2013 us-gaap Occupancy Costs
OccupancyCosts
133503000 USD
CY2014 us-gaap Occupancy Costs
OccupancyCosts
148338000 USD
CY2015 us-gaap Occupancy Costs
OccupancyCosts
149009000 USD
CY2013 us-gaap Occupancy Revenue
OccupancyRevenue
492230000 USD
CY2014 us-gaap Occupancy Revenue
OccupancyRevenue
542762000 USD
CY2015 us-gaap Occupancy Revenue
OccupancyRevenue
538500000 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
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
185059000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
169121000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
152774000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
151860000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
658814000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
138146000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16416000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10523000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15105000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15376000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16706000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
64020000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
82352000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
475203000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
78639000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
81412000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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101244000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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48935000 USD
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101000000 USD
CY2014 us-gaap Operating Leases Income Statement Contingent Revenue
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87800000 USD
CY2015 us-gaap Operating Leases Income Statement Contingent Revenue
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48600000 USD
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67587000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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121005000 USD
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212515000 USD
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184621000 USD
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-2106000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-282000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-448000 USD
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319000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-195000 USD
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-1086000 USD
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520710000 USD
CY2014 us-gaap Other Cost And Expense Operating
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507000000 USD
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526975000 USD
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152131000 USD
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141121000 USD
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4856000 USD
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CY2015 us-gaap Other Nonoperating Income Expense
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1550000 USD
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15472000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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2062000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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7199000 USD
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42006000 USD
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38683000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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193588000 USD
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1034986000 USD
CY2014 us-gaap Payments Of Dividends
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942928000 USD
CY2015 us-gaap Payments Of Dividends
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499107000 USD
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222856000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities Debt
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200258000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
253284000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
514802000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1221357000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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1921240000 USD
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3169000 USD
CY2014 us-gaap Pre Opening Costs
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30146000 USD
CY2015 us-gaap Pre Opening Costs
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77623000 USD
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0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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40000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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40000000 shares
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
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49847000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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48012000 USD
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0 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1901000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1297870000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
958008000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5290747000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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-27917000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29338000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30833000 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-1083000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
146112000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
200090000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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247723000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20620000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
32813000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37254000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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20436000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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11859000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3026000 USD
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1004157000 USD
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303043000 USD
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258402000 USD
CY2014Q3 us-gaap Profit Loss
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253006000 USD
CY2014Q4 us-gaap Profit Loss
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CY2014 us-gaap Profit Loss
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104794000 USD
CY2015 us-gaap Profit Loss
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281524000 USD
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CY2014 us-gaap Promotional Allowances
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389204000 USD
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342738000 USD
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5855842000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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11877000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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3906000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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11115000 USD
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4075883000 USD
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448788000 USD
CY2014 us-gaap Selling General And Administrative Expense
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492464000 USD
CY2015 us-gaap Selling General And Administrative Expense
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464793000 USD
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187887000 USD
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501400000 USD
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199739000 USD
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3342106000 USD
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977000 USD
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2060000 USD
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164487000 USD
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55332000 USD
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1437500000 shares
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5620936000 USD
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1513613000 USD
CY2014Q2 us-gaap Sales Revenue Net
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1412063000 USD
CY2014Q3 us-gaap Sales Revenue Net
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1370010000 USD
CY2014Q4 us-gaap Sales Revenue Net
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CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
1040458000 USD
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SalesRevenueNet
996285000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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ShareBasedCompensation
39538000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
39154000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
38286000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
39732000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
44906000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
38825000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
240140000 USD
CY2015Q4 us-gaap Short Term Investments
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115297000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
20436000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11859000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3026000 USD
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CY2013 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 USD
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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132351000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
211091000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21845000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
103932000 USD
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CY2015Q4 us-gaap Treasury Stock Shares
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TreasuryStockValueAcquiredCostMethod
2062000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7199000 USD
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412100000 USD
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336400000 USD
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14235000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
114355 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9578 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50869 shares
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1145481000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1152680000 USD
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TreasuryStockValueAcquiredCostMethod
15472000 USD
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89544000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
88884000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
88314000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84289000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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867000 USD
CY2015 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 Settlements With Taxing Authorities
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
997000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
354000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8360000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3297000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3051000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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322000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3105000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2415000 USD
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3267000 USD
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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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20700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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20900000 USD
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709800000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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34100000 USD
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1101000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1004000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
508000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
101641000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
101931000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
101671000 shares
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100540000 shares
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100927000 shares
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15500000
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1900000 USD
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136256000 USD
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115297000 USD
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101163000 shares
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1810801000 USD
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AdjustedPropertyEbitda
1773278000 USD
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AdjustedPropertyEbitda
1185789000 USD
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25200000 USD
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21453000 USD
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AmortizationOfDeferredFinancingCosts
36649000 USD
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AmortizationOfDeferredFinancingCosts
19785000 USD
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107300000 USD
CY2014 wynn Amount Of Complementary Tax Exemption
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99400000 USD
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41600000 USD
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1.06
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0.98
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AmountOfComplementaryTaxExemptionPerShare
0.41
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1900000 USD
CY2014Q4 wynn Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
1900000 USD
CY2015Q4 wynn Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
1900000 USD
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2497000 USD
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CashInDividendPayable
777000 USD
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ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
67650000 USD
CY2014 wynn Change In Property And Equipment Included In Accounts And Construction Payables
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
132079000 USD
CY2015 wynn Change In Property And Equipment Included In Accounts And Construction Payables
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13031000 USD
CY2015 wynn Commission Payable
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36600000 USD
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1.00
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0.12
CY2015 wynn Consideration In Event Of Employee Agreement Termination
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1.00 USD
CY2013 wynn Corporate Expenses And Other
CorporateExpensesAndOther
88729000 USD
CY2014 wynn Corporate Expenses And Other
CorporateExpensesAndOther
111795000 USD
CY2015 wynn Corporate Expenses And Other
CorporateExpensesAndOther
76079000 USD
CY2014Q4 wynn Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
5372985000 USD
CY2015Q4 wynn Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
6859526000 USD
CY2013 wynn Donation Payments Made Or Accrued During Period
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3780000 USD
CY2014 wynn Donation Payments Made Or Accrued During Period
DonationPaymentsMadeOrAccruedDuringPeriod
3462000 USD
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DonationPaymentsMadeOrAccruedDuringPeriod
3127000 USD
CY2013 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
175257000 USD
CY2014 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
163754000 USD
CY2015 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
157432000 USD
CY2013 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
418705000 USD
CY2014 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
401181000 USD
CY2015 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
350622000 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
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
190028000 USD
CY2015 wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
173029000 USD
CY2014 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
958862000 USD
CY2015 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
289247000 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
CY2015 wynn Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
1823000 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
CY2015Q4 wynn Fair Value Adjustmentfor Redemption Note
FairValueAdjustmentforRedemptionNote
52041000 USD
CY2013 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
0 USD
CY2014 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
0 USD
CY2015 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
52041000 USD
CY2014 wynn Games Promoter Advances
GamesPromoterAdvances
153400000 USD
CY2015 wynn Games Promoter Advances
GamesPromoterAdvances
46900000 USD
CY2013 wynn Gaming Tax Expenses
GamingTaxExpenses
2000000000 USD
CY2014 wynn Gaming Tax Expenses
GamingTaxExpenses
1800000000 USD
CY2015 wynn Gaming Tax Expenses
GamingTaxExpenses
1100000000 USD
CY2014Q4 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
137269000 USD
CY2015Q4 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
98559000 USD
CY2013 wynn Gross Revenue
GrossRevenue
5988244000 USD
CY2014 wynn Gross Revenue
GrossRevenue
5822865000 USD
CY2015 wynn Gross Revenue
GrossRevenue
4418621000 USD
CY2013 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
986523000 USD
CY2015 wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
23613000 USD
CY2014Q4 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
30814000 USD
CY2015Q4 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
16000000 USD
CY2014Q4 wynn Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
15987000 USD
CY2015Q4 wynn Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
0 USD
CY2014Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316431000 USD
CY2015Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316681000 USD
CY2014Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
5408819000 USD
CY2015Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
7328363000 USD
CY2013 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
40435000 USD
CY2014 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
9569000 USD
CY2015 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
126004000 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
CY2015 wynn Net Loss On Assets Abandoned Retired For Remodel Or Sales
NetLossOnAssetsAbandonedRetiredForRemodelOrSales
7408000 USD
CY2015 wynn Notice Period To Exercise Aircraft Purchase Option
NoticePeriodToExerciseAircraftPurchaseOption
P30D
CY2015Q4 wynn Number Of Percentage Points Used To Determine Discount On Home Purchase
NumberOfPercentagePointsUsedToDetermineDiscountOnHomePurchase
0.10
CY2013 wynn Payments For Intangible Assets And Other Assets
PaymentsForIntangibleAssetsAndOtherAssets
5945000 USD
CY2014 wynn Payments For Intangible Assets And Other Assets
PaymentsForIntangibleAssetsAndOtherAssets
124583000 USD
CY2015 wynn Payments For Intangible Assets And Other Assets
PaymentsForIntangibleAssetsAndOtherAssets
3912000 USD
CY2014Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.846
CY2015Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.851
CY2009Q4 wynn Percentage Of Issuance Of Common Stock
PercentageOfIssuanceOfCommonStock
0.277
CY2013 wynn Project Abandonment Costs
ProjectAbandonmentCosts
17138000 USD
CY2014 wynn Project Abandonment Costs
ProjectAbandonmentCosts
10437000 USD
CY2015 wynn Project Abandonment Costs
ProjectAbandonmentCosts
10535000 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
CY2015 wynn Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
264100000 USD
CY2013 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
0 USD
CY2014 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
2081000 USD
CY2015 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
4391000 USD
CY2015 wynn Surname Rights Agreement Expiration Date
SurnameRightsAgreementExpirationDate
October 24, 2017
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
CY2015 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
400000 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
CY2015 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
6498000 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
CY2015Q4 wynn Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
88300000 USD
CY2015 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 ("GAAP") 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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