10-K Filing

WYNN RESORTS LTD CIK: 1174922 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001174922-19-000021`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	wynn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 100 Cash Flow Statement 154 Stockholders Equity 50 Comprehensive Income 22

Balance Sheet 91 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`	$2.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$166.77M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$224.13M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$276.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$66.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$71.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$156.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$83.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.50B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.39B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.16M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$160.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$736.45M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$240.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$232.12M	USD	Point-in-time
Total assets	`Assets`	$13.22B	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Total assets	`Assets`	$11.95B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$285.44M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$321.80M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.05B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$955.45M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$247.34M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$211.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$140.45M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$163.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$94.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$61.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$85.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$119.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.41B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.60B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 122,115,585 and 116,391,753 shares issued; 107,232,026 and 103,005,866 shares outstanding, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 122,115,585 and 116,391,753 shares issued; 107,232,026 and 103,005,866 shares outstanding, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Treasury stock, at cost; 14,883,559 and 13,385,887 shares, respectively	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Treasury stock, at cost; 14,883,559 and 13,385,887 shares, respectively	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$921.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.07M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$947.85M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$130.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-219.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.68B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$2.75B	USD	Annual
Casino	`CasinoRevenue`	$4.24B	USD	Annual
Casino	`CasinoRevenue`	$4.78B	USD	Annual
Rooms	`OccupancyRevenue`	$751.80M	USD	Annual
Rooms	`OccupancyRevenue`	$670.96M	USD	Annual
Rooms	`OccupancyRevenue`	$595.61M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$732.12M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$754.13M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$635.41M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$363.89M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$426.74M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$422.79M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$4.35B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$6.72B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$6.07B	USD	Annual
Casino	`CasinoExpenses`	$1.77B	USD	Annual
Casino	`CasinoExpenses`	$3.04B	USD	Annual
Casino	`CasinoExpenses`	$2.72B	USD	Annual
Rooms	`OccupancyCosts`	$254.55M	USD	Annual
Rooms	`OccupancyCosts`	$244.83M	USD	Annual
Rooms	`OccupancyCosts`	$206.85M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$611.71M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$567.69M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$499.20M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$179.15M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$183.11M	USD	Annual
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$196.55M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$761.41M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$685.49M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$548.14M	USD	Annual
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	Annual
Litigation settlement	`LitigationSettlement_PromissoryNote`	$463.60M	USD	Point-in-time
Litigation settlement	`LitigationSettlement_PromissoryNote`	$463.56M	USD	Annual
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.20M	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.71M	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.53M	USD	Annual
Pre-opening	`PreOpeningCosts`	$53.49M	USD	Annual
Pre-opening	`PreOpeningCosts`	$26.69M	USD	Annual
Pre-opening	`PreOpeningCosts`	$154.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$550.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$404.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$552.37M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$54.82M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$60.26M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$29.58M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.82B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.01B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.98B	USD	Annual
Operating income	`OperatingIncomeLoss`	$521.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$735.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.87M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$388.66M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$289.37M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$381.85M	USD	Annual
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.06M	USD	Annual
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.52M	USD	Annual
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$433.00K	USD	Annual
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$65.04M	USD	Annual
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-59.70M	USD	Annual
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.33M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$104.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.36M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-4.07M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-712.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-21.71M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-429.80M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-495.30M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-211.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.60M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-328.99M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-497.34M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$8.13M	USD	Annual
Net income	`ProfitLoss`	$302.47M	USD	Annual
Net income	`ProfitLoss`	$803.08M	USD	Annual
Net income	`ProfitLoss`	$889.25M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.07M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$230.65M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.49M	USD	Annual
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$747.18M	USD	Annual
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$572.43M	USD	Annual
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$241.97M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.37	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.39	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$7.32	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$7.28	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.38	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.35	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.03M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$302.47M	USD	Annual
Net income	`ProfitLoss`	$803.08M	USD	Annual
Net income	`ProfitLoss`	$889.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$550.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$404.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$552.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-310.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-498.65M	USD	Annual
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$65.04M	USD	Annual
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-59.70M	USD	Annual
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.33M	USD	Annual
Property charges and other	`PropertyChargesandOther`	$44.00M	USD	Annual
Property charges and other	`PropertyChargesandOther`	$42.67M	USD	Annual
Property charges and other	`PropertyChargesandOther`	$56.97M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredFinancingCostsandOther`	$25.01M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredFinancingCostsandOther`	$24.33M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredFinancingCostsandOther`	$36.92M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$35.04M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$43.97M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$43.72M	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.20M	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.71M	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.53M	USD	Annual
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-4.52M	USD	Annual
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$433.00K	USD	Annual
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-1.06M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$4.39M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$55.36M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$742.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$59.16M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$39.27M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-829.00K	USD	Annual
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$36.64M	USD	Annual
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$4.37M	USD	Annual
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$5.21M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$163.22M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$456.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-92.39M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.98M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.55M	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48B	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$935.47M	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23B	USD	Annual
Purchase of intangible and other assets	`PaymentsForIntangibleAssetsAndOtherAssets`	$13.57M	USD	Annual
Purchase of intangible and other assets	`PaymentsForIntangibleAssetsAndOtherAssets`	$14.98M	USD	Annual
Purchase of intangible and other assets	`PaymentsForIntangibleAssetsAndOtherAssets`	$126.41M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.87M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$54.21M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.37M	USD	Annual
Proceeds from the sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$144.83M	USD	Annual
Proceeds from the sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$200.37M	USD	Annual
Proceeds from the sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$359.46M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$196.75M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.33M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.10M	USD	Annual
Return of investment in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$727.00K	USD	Annual
Return of investment in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-957.63M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.03B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.71M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.96B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.43B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.43B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.79B	USD	Annual
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$5.38M	USD	Annual
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$91.17M	USD	Annual
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$48.30M	USD	Annual
Payment to acquire derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.90M	USD	Annual
Payment to acquire derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment to acquire derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$915.24M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$569.78M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$320.76M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$325.22M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$33.00K	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.44M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$305.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.77M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$159.54M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.49M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$62.21M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$6.23M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$7.58M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$392.00K	USD	Annual
Sale of ownership interest in subsidiaries	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$75.00M	USD	Annual
Sale of ownership interest in subsidiaries	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$217.00M	USD	Annual
Sale of ownership interest in subsidiaries	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$180.00M	USD	Annual
Income taxes paid from sale of ownership interest of subsidiary	`IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary`	$25.18M	USD	Annual
Income taxes paid from sale of ownership interest of subsidiary	`IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary`	-	USD	Annual
Income taxes paid from sale of ownership interest of subsidiary	`IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary`	-	USD	Annual
Payments on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.98M	USD	Annual
Payments on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$742.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$882.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.36M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.13M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.73M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$563.80M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-587.31M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.69M	USD	Annual
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$265.08M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$378.02M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$367.07M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.89M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.09M	USD	Annual
Property and equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Property and equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Property and equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$16.59M	USD	Annual
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$80.00K	USD	Annual
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$92.00K	USD	Annual
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$11.00K	USD	Annual
Liability settled with shares of common stock	`StockIssued1`	$1.80M	USD	Annual
Liability settled with shares of common stock	`StockIssued1`	-	USD	Annual
Liability settled with shares of common stock	`StockIssued1`	$19.23M	USD	Annual
Change in accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$-34.05M	USD	Annual
Change in accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$35.93M	USD	Annual
Change in accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$-35.45M	USD	Annual
Change in dividends payable on unvested restricted stock included in other accrued liabilities	`CashInDividendPayable`	$323.00K	USD	Annual
Change in dividends payable on unvested restricted stock included in other accrued liabilities	`CashInDividendPayable`	$-11.29M	USD	Annual
Change in dividends payable on unvested restricted stock included in other accrued liabilities	`CashInDividendPayable`	$1.67M	USD	Annual
Note receivable acquired from sale of ownership interest in subsidiary	`Notereceivableacquiredfromsaleofownershipinterestinsubsidiary`	-	USD	Annual
Note receivable acquired from sale of ownership interest in subsidiary	`Notereceivableacquiredfromsaleofownershipinterestinsubsidiary`	-	USD	Annual
Note receivable acquired from sale of ownership interest in subsidiary	`Notereceivableacquiredfromsaleofownershipinterestinsubsidiary`	$72.46M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Tax expense on sale of ownership interest in subsidiary	`Taxexpenseonsaleofownershipinterestinsubsidiary`	$17.80M	USD	Annual
Tax expense on sale of ownership interest in subsidiary	`Taxexpenseonsaleofownershipinterestinsubsidiary`	$49.80M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Net income	`ProfitLoss`	$302.47M	USD	Annual
Net income	`ProfitLoss`	$803.08M	USD	Annual
Net income	`ProfitLoss`	$889.25M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.83M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	Annual
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.29M	USD	Annual
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-563.00K	USD	Annual
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$522.00K	USD	Annual
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	-	USD	Annual
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	$9.21M	USD	Annual
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.49M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.21M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.97M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$915.24M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.80M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$19.23M	USD	Annual
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Shares repurchased by the company and held as treasury shares (in shares)	`TreasuryStockSharesAcquired`	198,942.00	shares	Annual
Shares repurchased by the company and held as treasury shares (in shares)	`TreasuryStockSharesAcquired`	148,413.00	shares	Annual
Shares repurchased by the company and held as treasury shares (in shares)	`TreasuryStockSharesAcquired`	19,120.00	shares	Annual
Shares repurchased by the company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$17.77M	USD	Annual
Shares repurchased by the company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$14.02M	USD	Annual
Shares repurchased by the company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$159.54M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$6.23M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$7.58M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$392.00K	USD	Annual
Sale of ownership interest in a subsidiary, net of income tax expense	`Saleofownershipinterestinasubsidiarynetofincometaxexpense`	$162.50M	USD	Annual
Sale of ownership interest in a subsidiary, net of income tax expense	`Saleofownershipinterestinasubsidiarynetofincometaxexpense`	$239.90M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$305.37M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.44M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.00K	USD	Annual
Cash dividends declared	`DividendsCash`	$313.93M	USD	Annual
Cash dividends declared	`DividendsCash`	$321.08M	USD	Annual
Cash dividends declared	`DividendsCash`	$571.45M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$802.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.38M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Tax on Redemption Note credit risk adjustment	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax`	$2.73M	USD	Annual
Net income	`ProfitLoss`	$302.47M	USD	Annual
Net income	`ProfitLoss`	$803.08M	USD	Annual
Net income	`ProfitLoss`	$889.25M	USD	Annual
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.83M	USD	Annual
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.00K	USD	Annual
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	Annual
Change in net unrealized loss (gain) on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.29M	USD	Annual
Change in net unrealized loss (gain) on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-563.00K	USD	Annual
Change in net unrealized loss (gain) on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$522.00K	USD	Annual
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	-	USD	Annual
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	$9.21M	USD	Annual
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$884.86M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$811.65M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$230.12M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.01M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.44M	USD	Annual
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$242.37M	USD	Annual
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$581.54M	USD	Annual
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$743.85M	USD	Annual

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