10-K Filing

WYNN RESORTS LTD CIK: 1174922 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001174922-15-000021`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wynn-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 150 Cash Flow Statement 145 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$240.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$174.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$241.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$237.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$74.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$72.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.17M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.99M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.86B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.93B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$977.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$199.94M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$10.17M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$79.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.37M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$67.93M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$84.41M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$91.00M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$212.51M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.15M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.24M	USD	Point-in-time
Total assets	`Assets`	$9.06B	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$8.38B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$272.86M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$303.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.05M	USD	Point-in-time
Current portion of land concession obligation	`LandPremiumPaymentObligationCurrent`	$30.81M	USD	Point-in-time
Current portion of land concession obligation	`LandPremiumPaymentObligationCurrent`	$29.34M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$548.82M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$704.40M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$205.26M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$137.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$107.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$101.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$67.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$4.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$4.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.35B	USD	Point-in-time
Land concession obligation	`LandPremiumPaymentObligationNonCurrent`	$46.82M	USD	Point-in-time
Land concession obligation	`LandPremiumPaymentObligationNonCurrent`	$15.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.47M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$25.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$14.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 114,426,960 and 114,170,493 shares issued; 101,439,297 and 101,192,408 shares outstanding	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 114,426,960 and 114,170,493 shares issued; 101,439,297 and 101,192,408 shares outstanding	`CommonStockValue`	$1.14M	USD	Point-in-time
Treasury stock, at cost; 12,987,663 and 12,978,085 shares	`TreasuryStockValue`	$1.14B	USD	Point-in-time
Treasury stock, at cost; 12,987,663 and 12,978,085 shares	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$948.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$888.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.49M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders deficit	`StockholdersEquity`	$-184.51M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders deficit	`StockholdersEquity`	$-28.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$316.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$239.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.06B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$4.49B	USD	Annual
Casino	`CasinoRevenue`	$4.03B	USD	Annual
Casino	`CasinoRevenue`	$4.27B	USD	Annual
Rooms	`OccupancyRevenue`	$492.23M	USD	Annual
Rooms	`OccupancyRevenue`	$542.76M	USD	Annual
Rooms	`OccupancyRevenue`	$479.98M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$586.67M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$588.44M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$604.70M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$418.70M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$401.18M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$417.21M	USD	Annual
Gross revenues	`GrossRevenue`	$5.52B	USD	Annual
Gross revenues	`GrossRevenue`	$5.99B	USD	Annual
Gross revenues	`GrossRevenue`	$5.82B	USD	Annual
Less: promotional allowances	`PromotionalAllowances`	$389.20M	USD	Annual
Less: promotional allowances	`PromotionalAllowances`	$366.10M	USD	Annual
Less: promotional allowances	`PromotionalAllowances`	$367.31M	USD	Annual
Net revenues	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.62B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.38B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.15B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.37B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.33B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.41B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.43B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.14B	USD	1 Quarter
Casino	`CasinoExpenses`	$2.63B	USD	Annual
Casino	`CasinoExpenses`	$2.67B	USD	Annual
Casino	`CasinoExpenses`	$2.85B	USD	Annual
Rooms	`OccupancyCosts`	$148.34M	USD	Annual
Rooms	`OccupancyCosts`	$133.50M	USD	Annual
Rooms	`OccupancyCosts`	$126.53M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$337.21M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$308.39M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$323.57M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$175.26M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$163.75M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$189.83M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$441.70M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$492.46M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$448.79M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.88M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.09M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.91M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$466.00K	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$3.17M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$30.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$371.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$373.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$314.12M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$39.98M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$17.14M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$10.44M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.13B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.33B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.27B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$368.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$313.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$376.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$341.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$333.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.44M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$299.02M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$315.06M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$288.76M	USD	Annual
(Decrease) increase in swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$991.00K	USD	Annual
(Decrease) increase in swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.39M	USD	Annual
(Decrease) increase in swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$14.23M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$9.57M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$40.44M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$25.15M	USD	Annual
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	Annual
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.08M	USD	Annual
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.01M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$4.86M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-307.42M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-303.57M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-296.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$733.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.52M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.78M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-17.63M	USD	Annual
Net income	`ProfitLoss`	$253.01M	USD	1 Quarter
Net income	`ProfitLoss`	$272.14M	USD	1 Quarter
Net income	`ProfitLoss`	$303.04M	USD	1 Quarter
Net income	`ProfitLoss`	$290.49M	USD	1 Quarter
Net income	`ProfitLoss`	$258.40M	USD	1 Quarter
Net income	`ProfitLoss`	$192.72M	USD	1 Quarter
Net income	`ProfitLoss`	$148.19M	USD	1 Quarter
Net income	`ProfitLoss`	$248.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	Annual
Net income	`ProfitLoss`	$728.70M	USD	Annual
Net income	`ProfitLoss`	$962.64M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$231.09M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.66M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$275.50M	USD	Annual
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$728.65M	USD	Annual
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$502.04M	USD	Annual
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$203.91M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$731.55M	USD	Annual
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$202.96M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$129.78M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$182.02M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$191.41M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$213.88M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$226.90M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$109.35M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.25	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.87	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.25	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.82	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.18	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.17	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.93M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$253.01M	USD	1 Quarter
Net income	`ProfitLoss`	$272.14M	USD	1 Quarter
Net income	`ProfitLoss`	$303.04M	USD	1 Quarter
Net income	`ProfitLoss`	$290.49M	USD	1 Quarter
Net income	`ProfitLoss`	$258.40M	USD	1 Quarter
Net income	`ProfitLoss`	$192.72M	USD	1 Quarter
Net income	`ProfitLoss`	$148.19M	USD	1 Quarter
Net income	`ProfitLoss`	$248.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	Annual
Net income	`ProfitLoss`	$728.70M	USD	Annual
Net income	`ProfitLoss`	$962.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$371.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$373.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$314.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.09M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$39.20M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$39.54M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$19.65M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.33M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.25M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.34M	USD	Annual
Amortization and write-offs of deferred financing costs and other	`AmortizationOfDeferredFinancingCosts`	$23.96M	USD	Annual
Amortization and write-offs of deferred financing costs and other	`AmortizationOfDeferredFinancingCosts`	$21.45M	USD	Annual
Amortization and write-offs of deferred financing costs and other	`AmortizationOfDeferredFinancingCosts`	$36.65M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$9.57M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$40.44M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$25.15M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.88M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.09M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.91M	USD	Annual
Property charges and other	`NoncashProjectAbandonmentCosts`	$36.71M	USD	Annual
Property charges and other	`NoncashProjectAbandonmentCosts`	$6.95M	USD	Annual
Property charges and other	`NoncashProjectAbandonmentCosts`	$10.47M	USD	Annual
Equity in income of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-122.00K	USD	Annual
Equity in income of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-106.00K	USD	Annual
Equity in income of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$95.00K	USD	Annual
Decrease (increase) in swap fair value	`UnrealizedGainLossOnDerivatives`	$991.00K	USD	Annual
Decrease (increase) in swap fair value	`UnrealizedGainLossOnDerivatives`	$-4.39M	USD	Annual
Decrease (increase) in swap fair value	`UnrealizedGainLossOnDerivatives`	$14.23M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$14.88M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-38.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$21.02M	USD	Annual
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$6.92M	USD	Annual
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$17.75M	USD	Annual
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-3.64M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-31.36M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-155.40M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$159.85M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.78M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$506.79M	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.99M	USD	Annual
Purchase of corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$200.26M	USD	Annual
Purchase of corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$183.44M	USD	Annual
Purchase of corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$222.86M	USD	Annual
Proceeds from sale or maturity of corporate debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$216.05M	USD	Annual
Proceeds from sale or maturity of corporate debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$200.09M	USD	Annual
Proceeds from sale or maturity of corporate debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$146.11M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-198.94M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$100.71M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$99.16M	USD	Annual
Deposits and purchase of intangibles and other assets	`PaymentsForDepositsAndOtherAssets`	$13.96M	USD	Annual
Deposits and purchase of intangibles and other assets	`PaymentsForDepositsAndOtherAssets`	$218.93M	USD	Annual
Deposits and purchase of intangibles and other assets	`PaymentsForDepositsAndOtherAssets`	$38.04M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.62M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$730.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$32.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.85M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.58M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.44M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.86M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.25M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.33M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.34M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.03B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$955.49M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$942.93M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$958.01M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$101.34M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$501.40M	USD	Annual
Repurchase of first mortgage notes	`RepurchaseofFirstMortgageNotes`	$98.40M	USD	Annual
Repurchase of first mortgage notes	`RepurchaseofFirstMortgageNotes`	-	USD	Annual
Repurchase of first mortgage notes	`RepurchaseofFirstMortgageNotes`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$911.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.47M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$2.08M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	-	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	-	USD	Annual
Interest rate swap settlement	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Interest rate swap settlement	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Interest rate swap settlement	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.37M	USD	Annual
Payments on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.45M	USD	Annual
Payments on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.34M	USD	Annual
Payments on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.92M	USD	Annual
Payment of financing costs	`PaymentsOfDebtIssuanceCosts`	$42.01M	USD	Annual
Payment of financing costs	`PaymentsOfDebtIssuanceCosts`	$38.68M	USD	Annual
Payment of financing costs	`PaymentsOfDebtIssuanceCosts`	$56.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.48M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.22M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.25M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-252.88M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$462.63M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$709.82M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$284.85M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$225.50M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$295.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.52M	USD	Annual
Increase in debt related to the redemption of stock	`RedemptionPriceOfSharesCancelled`	-	USD	Annual
Increase in debt related to the redemption of stock	`RedemptionPriceOfSharesCancelled`	-	USD	Annual
Increase in debt related to the redemption of stock	`RedemptionPriceOfSharesCancelled`	$1.94B	USD	Annual
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$195.00K	USD	Annual
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$195.00K	USD	Annual
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.71M	USD	Annual
Change in property and equipment included in accounts and construction payables	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$6.56M	USD	Annual
Change in property and equipment included in accounts and construction payables	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$132.08M	USD	Annual
Change in property and equipment included in accounts and construction payables	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$67.65M	USD	Annual
Increase in liability for dividends declared on nonvested stock	`CashDistributionOnNonVestedStock`	$1.67M	USD	Annual
Increase in liability for dividends declared on nonvested stock	`CashDistributionOnNonVestedStock`	$866.00K	USD	Annual
Increase in liability for dividends declared on nonvested stock	`CashDistributionOnNonVestedStock`	$2.71M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.19M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.35M	USD	Point-in-time
Stock redemption (in shares)	`StockRedeemedOrCalledDuringPeriodShares`	24.55M	shares	Point-in-time
Stock redemption	`StockRedeemedOrCalledDuringPeriodValue`	$1.94B	USD	Annual
Net income	`ProfitLoss`	$253.01M	USD	1 Quarter
Net income	`ProfitLoss`	$272.14M	USD	1 Quarter
Net income	`ProfitLoss`	$303.04M	USD	1 Quarter
Net income	`ProfitLoss`	$290.49M	USD	1 Quarter
Net income	`ProfitLoss`	$258.40M	USD	1 Quarter
Net income	`ProfitLoss`	$192.72M	USD	1 Quarter
Net income	`ProfitLoss`	$148.19M	USD	1 Quarter
Net income	`ProfitLoss`	$248.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	Annual
Net income	`ProfitLoss`	$728.70M	USD	Annual
Net income	`ProfitLoss`	$962.64M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.75M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-282.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	Annual
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	Annual
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.78M	USD	Annual
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$319.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.86M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.58M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.44M	USD	Annual
Shares repurchased by the company and held as treasury shares (in shares)	`TreasuryStockSharesAcquired`	7,640.00	shares	Annual
Shares repurchased by the company and held as treasury shares (in shares)	`TreasuryStockSharesAcquired`	114,355.00	shares	Annual
Shares repurchased by the company and held as treasury shares (in shares)	`TreasuryStockSharesAcquired`	9,578.00	shares	Annual
Shares repurchased by the company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$911.00K	USD	Annual
Shares repurchased by the company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.06M	USD	Annual
Shares repurchased by the company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$15.47M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$2.08M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	-	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	-	USD	Annual
Cash dividends declared	`DividendsCash`	$956.36M	USD	Annual
Cash dividends declared	`DividendsCash`	$945.42M	USD	Annual
Cash dividends declared	`DividendsCash`	$1.03B	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.47M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.54M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.84M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.91M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.35M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$253.01M	USD	1 Quarter
Net income	`ProfitLoss`	$272.14M	USD	1 Quarter
Net income	`ProfitLoss`	$303.04M	USD	1 Quarter
Net income	`ProfitLoss`	$290.49M	USD	1 Quarter
Net income	`ProfitLoss`	$258.40M	USD	1 Quarter
Net income	`ProfitLoss`	$192.72M	USD	1 Quarter
Net income	`ProfitLoss`	$148.19M	USD	1 Quarter
Net income	`ProfitLoss`	$248.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	Annual
Net income	`ProfitLoss`	$728.70M	USD	Annual
Net income	`ProfitLoss`	$962.64M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.75M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-282.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.78M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$319.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$962.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$733.23M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$274.98M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$227.85M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$231.02M	USD	Annual
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$505.37M	USD	Annual
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$727.39M	USD	Annual
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$731.15M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.