2016 Q4 Form 10-K Financial Statement
#000117492217000027 Filed on February 24, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $1.300B | $946.9M | $996.3M |
YoY Change | 37.34% | -16.79% | -27.28% |
Cost Of Revenue | $818.9M | $576.0M | $622.9M |
YoY Change | 42.17% | -17.69% | -23.9% |
Gross Profit | $481.5M | $370.9M | $373.4M |
YoY Change | 29.82% | -15.36% | -32.29% |
Gross Profit Margin | 37.03% | 39.17% | 37.48% |
Selling, General & Admin | $178.6M | $135.3M | $116.6M |
YoY Change | 32.0% | -7.2% | -8.04% |
% of Gross Profit | 37.09% | 36.48% | 31.24% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $140.5M | $77.20M | $80.60M |
YoY Change | 81.99% | -3.62% | 2.03% |
% of Gross Profit | 29.18% | 20.81% | 21.59% |
Operating Expenses | $342.6M | $219.0M | $116.6M |
YoY Change | 56.44% | -1.66% | -8.04% |
Operating Profit | $138.9M | $151.9M | $152.8M |
YoY Change | -8.54% | -29.54% | -54.06% |
Interest Expense | -$89.90M | -$67.60M | $74.08M |
YoY Change | 32.99% | -12.66% | -6.29% |
% of Operating Profit | -64.73% | -44.51% | 48.49% |
Other Income/Expense, Net | $84.60M | $38.10M | -$31.93M |
YoY Change | 122.05% | 18950.0% | -57.25% |
Pretax Income | $133.5M | $122.4M | $120.8M |
YoY Change | 9.07% | -10.13% | -53.14% |
Income Tax | $7.000M | -$4.900M | $7.418M |
% Of Pretax Income | 5.24% | -4.0% | 6.14% |
Net Earnings | $113.8M | $87.22M | $96.21M |
YoY Change | 30.47% | -20.23% | -49.74% |
Net Earnings / Revenue | 8.75% | 9.21% | 9.66% |
Basic Earnings Per Share | $1.19 | $0.86 | $0.95 |
Diluted Earnings Per Share | $1.18 | $0.86 | $0.95 |
COMMON SHARES | |||
Basic Shares Outstanding | 101.7M shares | 101.6M shares | 101.2M shares |
Diluted Shares Outstanding | 101.6M shares |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.627B | $2.195B | $2.025B |
YoY Change | 19.68% | -9.37% | -35.55% |
Cash & Equivalents | $2.453B | $2.080B | $1.900B |
Short-Term Investments | $173.0M | $115.0M | $125.0M |
Other Short-Term Assets | $53.00M | $48.00M | $52.00M |
YoY Change | 10.42% | -4.0% | 0.0% |
Inventory | $91.54M | $74.49M | $66.58M |
Prepaid Expenses | |||
Receivables | $179.0M | $144.0M | $161.0M |
Other Receivables | $40.00M | $44.00M | $44.00M |
Total Short-Term Assets | $2.990B | $2.506B | $2.348B |
YoY Change | 19.34% | -9.94% | -32.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.260B | $7.477B | $7.090B |
YoY Change | 10.46% | 27.69% | 29.84% |
Goodwill | |||
YoY Change | |||
Intangibles | $113.6M | $111.0M | $111.6M |
YoY Change | 2.36% | -1.24% | 285.02% |
Long-Term Investments | $128.0M | $137.0M | $126.0M |
YoY Change | -6.57% | 878.57% | 3050.0% |
Other Assets | $269.1M | $225.9M | $195.7M |
YoY Change | 19.14% | 6.29% | 28.31% |
Total Long-Term Assets | $8.963B | $7.953B | $7.633B |
YoY Change | 12.7% | 26.64% | 33.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.990B | $2.506B | $2.348B |
Total Long-Term Assets | $8.963B | $7.953B | $7.633B |
Total Assets | $11.95B | $10.46B | $9.981B |
YoY Change | 14.29% | 15.41% | 8.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $298.5M | $267.8M | $233.0M |
YoY Change | 11.47% | -11.7% | -4.22% |
Accrued Expenses | $518.0M | $390.0M | $421.0M |
YoY Change | 32.82% | -8.24% | -2.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $1.416B | $1.110B | $1.113B |
YoY Change | 27.58% | -15.15% | -17.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.13B | $9.150B | $8.748B |
YoY Change | 10.66% | 24.57% | 19.17% |
Other Long-Term Liabilities | $87.46M | $141.1M | $143.5M |
YoY Change | -38.02% | -7.24% | 6.67% |
Total Long-Term Liabilities | $10.21B | $9.291B | $8.892B |
YoY Change | 9.92% | 23.92% | 18.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.416B | $1.110B | $1.113B |
Total Long-Term Liabilities | $10.21B | $9.291B | $8.892B |
Total Liabilities | $11.70B | $10.44B | $10.04B |
YoY Change | 12.06% | 17.91% | 12.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $95.10M | $55.33M | -$3.560M |
YoY Change | 71.87% | -66.36% | -101.15% |
Common Stock | $1.150M | $1.146M | $1.146M |
YoY Change | 0.35% | 0.17% | 0.26% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.167B | $1.153B | $1.152B |
YoY Change | 1.22% | 0.63% | 0.6% |
Treasury Stock Shares | 13.24M shares | 13.04M shares | 13.03M shares |
Shareholders Equity | $157.9M | -$112.0M | -$176.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.95B | $10.46B | $9.981B |
YoY Change | 14.29% | 15.41% | 8.71% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $113.8M | $87.22M | $96.21M |
YoY Change | 30.47% | -20.23% | -49.74% |
Depreciation, Depletion And Amortization | $140.5M | $77.20M | $80.60M |
YoY Change | 81.99% | -3.62% | 2.03% |
Cash From Operating Activities | $289.7M | $227.3M | $159.2M |
YoY Change | 27.45% | 83.01% | -59.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$259.1M | -$589.5M | -$360.2M |
YoY Change | -56.05% | 40.39% | 23.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$13.90M | $123.9M | -$101.2M |
YoY Change | -111.22% | -196.12% | 411.11% |
Cash From Investing Activities | -$273.1M | -$465.7M | -$461.4M |
YoY Change | -41.36% | -15.16% | 48.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 926.3M | 418.2M | 714.0M |
YoY Change | 121.5% | -246.99% | -415.09% |
NET CHANGE | |||
Cash From Operating Activities | 289.7M | 227.3M | 159.2M |
Cash From Investing Activities | -273.1M | -465.7M | -461.4M |
Cash From Financing Activities | 926.3M | 418.2M | 714.0M |
Net Change In Cash | 942.9M | 179.8M | 411.8M |
YoY Change | 424.42% | -125.35% | -390.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | $289.7M | $227.3M | $159.2M |
Capital Expenditures | -$259.1M | -$589.5M | -$360.2M |
Free Cash Flow | $548.8M | $816.8M | $519.4M |
YoY Change | -32.81% | 50.12% | -24.45% |
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CostsAndExpenses
|
3417069000 | USD |
CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3944635000 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2260000 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-819000 | USD |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
60000 | USD |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2043000 | USD |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2044000 | USD |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1633000 | USD |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4303000 | USD |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1225000 | USD |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1772000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
79000 | USD |
CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
436409000 | USD |
CY2016Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
599566000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10323714000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
81277000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-13286000 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3505000 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5081000 | USD |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1107000 | USD |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1107000 | USD |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8086000 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6498000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6356000 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4094000 | USD |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4100000 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1275000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
3270000000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
36357000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
66561000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
187906000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
229358000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
36357000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
66561000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
311600000 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
317800000 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
398200000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
314119000 | USD |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
322629000 | USD |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
404730000 | USD |
CY2016 | us-gaap |
Distributed Earnings
DistributedEarnings
|
33000 | USD |
CY2014 | us-gaap |
Dividends
Dividends
|
633200000 | USD |
CY2015 | us-gaap |
Dividends
Dividends
|
304400000 | USD |
CY2016 | us-gaap |
Dividends
Dividends
|
202210000 | USD |
CY2014 | us-gaap |
Dividends Cash
DividendsCash
|
945425000 | USD |
CY2015 | us-gaap |
Dividends Cash
DividendsCash
|
499884000 | USD |
CY2016 | us-gaap |
Dividends Cash
DividendsCash
|
313926000 | USD |
CY2016Q4 | us-gaap |
Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
|
75000000 | USD |
CY2015Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
1000000 | USD |
CY2016Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
300000 | USD |
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 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.39 | |
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 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.38 | |
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 |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1129000 | USD |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.027 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.026 | |
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 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
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 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.075 | |
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 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.145 | |
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 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.052 | |
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 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0.516 | |
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 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.615 | |
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 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.207 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
129697000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
165501000 | 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 |
CY2016 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
92000 | 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 |
CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10400000 | 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 |
CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
6700000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
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 |
CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
742000 | 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 |
CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
742000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
103185000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
105801000 | USD |
CY2015Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
194412000 | USD |
CY2016Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
179730000 | 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 |
CY2016 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
375234000 | USD |
CY2014 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
604701000 | USD |
CY2015 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
597080000 | USD |
CY2016 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
601514000 | USD |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1809938000 | USD |
CY2016Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2181515000 | 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 |
CY2016 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
433000 | 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 |
CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2016 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | 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 |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
90900000 | 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 |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
310597000 | 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 |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
219697000 | 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 |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16000 | 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 |
CY2016 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
0 | USD |
CY2014 | 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 |
CY2015 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2016 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
900000.0 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3782000 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7723000 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8128000 | USD |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3041000 | USD |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2873000 | USD |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2040000 | 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 |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
116985000 | USD |
CY2014 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-155399000 | USD |
CY2015 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-112748000 | USD |
CY2016 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
163217000 | USD |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-38000 | USD |
CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-47011000 | USD |
CY2016 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
39272000 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-198943000 | USD |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
7787000 | USD |
CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
7787000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
110972000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
113588000 | USD |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
33500000 | USD |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
53300000 | USD |
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
94100000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
315062000 | USD |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
300906000 | USD |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
289365000 | USD |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
295041000 | USD |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
291313000 | USD |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
265076000 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
98129000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
98118000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
74493000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
91541000 | USD |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20441000 | USD |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7229000 | USD |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13536000 | USD |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
727000 | USD |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
804512000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
834420000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
26100000 | USD |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
28600000 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
31000000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
10437314000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
11695676000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10459159000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11953557000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1110171000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75221000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1416301000 | 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 |
CY2015Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
200000.0 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9149665000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10125352000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
5136443000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2841713000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1668300000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
364313000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
312945000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9149665000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10125352000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
4 | |
CY2015Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
136256000 | USD |
CY2016Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
128023000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
133824000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
99932000 | 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 |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
691866000 | 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 |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1288250000 | 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 |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
970546000 | 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 |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70391000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17437000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
113800000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
241975000 | 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 |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60494000 | USD |
CY2013Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
6068357000 | USD |
CY2015Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
7662099000 | USD |
CY2016Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
8416696000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-307416000 | USD |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-369567000 | USD |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-211065000 | USD |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2014 | us-gaap |
Occupancy Costs
OccupancyCosts
|
148338000 | USD |
CY2015 | us-gaap |
Occupancy Costs
OccupancyCosts
|
149009000 | USD |
CY2016 | us-gaap |
Occupancy Costs
OccupancyCosts
|
157904000 | USD |
CY2014 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
542762000 | USD |
CY2015 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
538500000 | USD |
CY2016 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
603272000 | 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 |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
158298000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
147539000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76931000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
138894000 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
521662000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
181271000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
20389000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
10842000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
11897000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
17875000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
18426000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
101842000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
461444000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
103867000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
21743000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
89956000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
89701000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
87443000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
68734000 | USD |
CY2014 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
87800000 | USD |
CY2015 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
48600000 | USD |
CY2016 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
34600000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
63586000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
91905000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
225888000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
269125000 | USD |
CY2016Q4 | us-gaap |
Other Commitment
OtherCommitment
|
281869000 | USD |
CY2016Q4 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
4695000 | USD |
CY2016Q4 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
20266000 | USD |
CY2016Q4 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
30382000 | USD |
CY2016Q4 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
99733000 | USD |
CY2016Q4 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
73255000 | USD |
CY2016Q4 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
53538000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
392000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-282000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-448000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-180000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-195000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1086000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
522000 | USD |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
507000000 | USD |
CY2015 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
526975000 | USD |
CY2016 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
737665000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
141121000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
87462000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-182000 | USD |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1550000 | USD |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-728000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2062000 | USD |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7199000 | USD |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14017000 | USD |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38683000 | USD |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
193588000 | USD |
CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5381000 | USD |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
942928000 | USD |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
499107000 | USD |
CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
325217000 | USD |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
200258000 | USD |
CY2015 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
253284000 | USD |
CY2016 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
196750000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1221357000 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1921240000 | USD |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1225943000 | USD |
CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2016 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
33000 | USD |
CY2014 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
30146000 | USD |
CY2015 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
77623000 | USD |
CY2016 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
154717000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48012000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
53299000 | USD |
CY2016 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
217000000 | USD |
CY2014 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1901000 | USD |
CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
727000 | 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 |
CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1430313000 | 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 |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-15978000 | 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 |
CY2016 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-190763000 | 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
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
247723000 | USD |
CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
144829000 | 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 |
CY2016 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3872000 | USD |
CY2014 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
217000000 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11859000 | USD |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3026000 | USD |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3487000 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
962644000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-13902000 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
77203000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
113429000 | USD |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
104794000 | USD |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
281524000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
105792000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
89442000 | USD |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-19331000 | USD |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
126566000 | USD |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
302469000 | USD |
CY2014 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
389204000 | USD |
CY2015 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
342738000 | USD |
CY2016 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
370058000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10318079000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11434936000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7477478000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8259631000 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3906000 | USD |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11115000 | USD |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8203000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
31800000 | USD |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
187887000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
218968000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
199739000 | USD |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3342106000 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
400707000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2060000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
192823000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55332000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
95097000 | USD |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5433661000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1092238000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1040458000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
996285000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
946902000 | USD |
CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4075883000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
997678000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1058364000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1109822000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1300433000 | USD |
CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4466297000 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
492464000 | USD |
CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
464793000 | USD |
CY2016 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
548141000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39154000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38286000 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43218000 | 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 |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
43814000 | USD |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
115297000 | USD |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
173437000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | 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 |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3487000 | USD |
CY2012Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
24549222 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-111979000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
157949000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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 |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
257881000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13038532 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13237474 | shares |
CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
9578 | shares |
CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
50869 | shares |
CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
198942 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1152680000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1166697000 | USD |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2062000 | USD |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7199000 | USD |
CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14017000 | USD |
CY2015Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
336400000 | USD |
CY2016Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
83400000 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4393000 | USD |
CY2015 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5300000 | USD |
CY2016 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
433000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
89544000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
88884000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
88314000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
90523000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
867000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
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 |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3297000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3051000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5930000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
322000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2415000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3267000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3721000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
20700000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
20900000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
22600000 | USD |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
34100000 | USD |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
44200000 | USD |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1004000 | shares |
CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
508000 | shares |
CY2016 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
410000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101931000 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101671000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101855000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100927000 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101163000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101445000 | shares |
CY2014 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1773278000 | USD |
CY2015 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1185789000 | USD |
CY2016 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1259327000 | USD |
CY2014 | wynn |
Amortization Of Deferred Financing Costsand Other
AmortizationOfDeferredFinancingCostsandOther
|
36649000 | USD |
CY2015 | wynn |
Amortization Of Deferred Financing Costsand Other
AmortizationOfDeferredFinancingCostsandOther
|
19785000 | USD |
CY2016 | wynn |
Amortization Of Deferred Financing Costsand Other
AmortizationOfDeferredFinancingCostsandOther
|
24326000 | USD |
CY2014 | wynn |
Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
|
99400000 | USD |
CY2015 | wynn |
Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
|
41600000 | USD |
CY2016 | wynn |
Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
|
27300000 | USD |
CY2014 | wynn |
Amount Of Complementary Tax Exemption Per Share
AmountOfComplementaryTaxExemptionPerShare
|
0.98 | |
CY2015 | wynn |
Amount Of Complementary Tax Exemption Per Share
AmountOfComplementaryTaxExemptionPerShare
|
0.41 | |
CY2016 | wynn |
Amount Of Complementary Tax Exemption Per Share
AmountOfComplementaryTaxExemptionPerShare
|
0.27 | |
CY2014Q4 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
1900000 | USD |
CY2015Q4 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
1900000 | USD |
CY2016Q4 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
12800000 | |
CY2016Q4 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
1600000 | USD |
CY2011Q3 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
15500000 | |
CY2011Q3 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
1900000 | USD |
CY2016Q4 | wynn |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
|
100589000 | USD |
CY2016Q4 | wynn |
Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue
|
27434000 | USD |
CY2014 | wynn |
Cash In Dividend Payable
CashInDividendPayable
|
2497000 | USD |
CY2015 | wynn |
Cash In Dividend Payable
CashInDividendPayable
|
777000 | USD |
CY2016 | wynn |
Cash In Dividend Payable
CashInDividendPayable
|
-11291000 | 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
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
13031000 | USD |
CY2016 | wynn |
Change In Property And Equipment Included In Accounts And Construction Payables
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
-34049000 | USD |
CY2014Q4 | wynn |
Common Stock Special Dividends Per Share Cash Paid
CommonStockSpecialDividendsPerShareCashPaid
|
1.00 | |
CY2010Q4 | wynn |
Complementary Tax Rate
ComplementaryTaxRate
|
0.12 | |
CY2015 | wynn |
Consultingagreement
Consultingagreement
|
600000 | USD |
CY2014 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
111795000 | USD |
CY2015 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
76079000 | USD |
CY2016 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
80162000 | USD |
CY2014 | wynn |
Costsof Promotional Allowances
CostsofPromotionalAllowances
|
190028000 | USD |
CY2015 | wynn |
Costsof Promotional Allowances
CostsofPromotionalAllowances
|
173029000 | USD |
CY2016 | wynn |
Costsof Promotional Allowances
CostsofPromotionalAllowances
|
193959000 | USD |
CY2015Q4 | wynn |
Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
|
6860000000 | USD |
CY2016Q4 | wynn |
Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
|
7350000000 | USD |
CY2014 | wynn |
Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
|
163754000 | USD |
CY2015 | wynn |
Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
|
157432000 | USD |
CY2016 | wynn |
Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
|
161144000 | USD |
CY2014 | wynn |
Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
|
401181000 | USD |
CY2015 | wynn |
Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
|
350622000 | USD |
CY2016 | wynn |
Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
|
363428000 | USD |
CY2016Q4 | wynn |
Fair Value Adjustmentfor Redemption Note
FairValueAdjustmentforRedemptionNote
|
117085000 | USD |
CY2014 | wynn |
Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
|
0 | USD |
CY2015 | wynn |
Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
|
52041000 | USD |
CY2016 | wynn |
Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
|
65043000 | USD |
CY2014 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
1820000000 | USD |
CY2015 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
1150000000 | USD |
CY2016 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
1320000000 | USD |
CY2015Q4 | wynn |
Gaming Taxes Payable Current
GamingTaxesPayableCurrent
|
98559000 | USD |
CY2016Q4 | wynn |
Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
|
8390000000 | USD |
CY2014 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
9569000 | USD |
CY2015 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
126004000 | USD |
CY2016Q4 | wynn |
Gaming Taxes Payable Current
GamingTaxesPayableCurrent
|
162706000 | USD |
CY2014 | wynn |
Gross Revenue
GrossRevenue
|
5822865000 | USD |
CY2015 | wynn |
Gross Revenue
GrossRevenue
|
4418621000 | USD |
CY2016 | wynn |
Gross Revenue
GrossRevenue
|
4836355000 | 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 |
CY2016 | wynn |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
310597000 | 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 |
CY2016 | wynn |
Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
|
16000 | USD |
CY2014 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
6917000 | USD |
CY2015 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
23613000 | USD |
CY2016 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
36642000 | USD |
CY2015Q4 | wynn |
Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
|
16000000 | USD |
CY2016Q4 | wynn |
Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
|
0 | USD |
CY2015Q4 | wynn |
Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
|
316681000 | USD |
CY2016Q4 | wynn |
Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
|
316516000 | USD |
CY2015Q4 | wynn |
Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
|
7360000000 | USD |
CY2016 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014 | wynn |
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
|
0 | USD |
CY2015 | wynn |
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
|
0 | USD |
CY2016 | wynn |
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
|
72464000 | 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 |
CY2016 | wynn |
Payments For Intangible Assets And Other Assets
PaymentsForIntangibleAssetsAndOtherAssets
|
14985000 | USD |
CY2015Q4 | wynn |
Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
|
0.851 | |
CY2016Q4 | wynn |
Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
|
0.881 | |
CY2014 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
10437000 | USD |
CY2015 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
10535000 | USD |
CY2016 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
54822000 | USD |
CY2014 | wynn |
Property Chargesand Other
PropertyChargesandOther
|
10466000 | USD |
CY2015 | wynn |
Property Chargesand Other
PropertyChargesandOther
|
9664000 | USD |
CY2016 | wynn |
Property Chargesand Other
PropertyChargesandOther
|
42670000 | 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 |
CY2016 | wynn |
Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
|
170500000 | USD |
CY2016 | wynn |
Saleofownershipinterestinasubsidiarynetofincometaxexpense
Saleofownershipinterestinasubsidiarynetofincometaxexpense
|
239903000 | USD |
CY2014 | wynn |
Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
2081000 | USD |
CY2015 | wynn |
Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
4391000 | USD |
CY2016 | wynn |
Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
7580000 | 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 |
CY2016 | wynn |
Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
|
6356000 | USD |
CY2016 | wynn |
Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
|
800000 | USD |
CY2016 | wynn |
Taxexpenseonsaleofownershipinterestinsubsidiary
Taxexpenseonsaleofownershipinterestinsubsidiary
|
49800000 | 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 |
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 |
CY2016Q4 | wynn |
Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
|
90300000 | USD |
CY2016 | 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> |