7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-03-31 
      
    		                                                                                
      cash flows from operating activities:
    		                                                                                
      net income
    		491,000,000 519,000,000 408,000,000  353,000,000 424,000,000 583,000,000             -376,000,000 -731,000,000 -985,000,000 -51,000,000 783,000,000 669,000,000 1,108,000,000 744,000,000 -40,000,000 699,000,000 676,000,000 1,616,000,000 1,360,000,000 685,000,000 638,000,000 578,000,000 607,137,000 605,513,000 394,437,000 408,913,000 574,975,000 618,193,000 581,491,000 611,038,000 878,000,000 860,499,000 852,844,000 996,728,000 769,731,000 809,298,000 671,673,000 703,974,000 571,343,000 444,980,000 286,381,000 579,109,000 524,352,000 505,172,000 489,092,000 364,503,000 386,407,000 268,834,000 78,548,000 47,814,000 -74,017,000 -80,617,000 -178,263,000 -35,846,000 -111,320,000 -32,208,000 -8,796,000 -11,234,000 39,883,000 -48,507,000 34,398,000 90,914,000 113,640,000 97,251,000 109,329,000 121,783,000 7,112,000 
      adjustments to reconcile net income to net cash generated from operating activities:
    		                                                                                
      depreciation and amortization
    		368,000,000 371,000,000 362,000,000 348,000,000 324,000,000 316,000,000 320,000,000 333,000,000 313,000,000 288,000,000 274,000,000 256,000,000 260,000,000 256,000,000 264,000,000 266,000,000 262,000,000 258,000,000 255,000,000 293,000,000 292,000,000 285,000,000 290,000,000 291,000,000 284,000,000 289,000,000 301,000,000 289,000,000 284,000,000 274,000,000 264,000,000 258,000,000 265,000,000 327,000,000 321,000,000 318,502,000 277,751,000 254,871,000 259,876,000 248,707,000 247,698,000 248,592,000 253,922,000 255,524,000 251,002,000 264,016,000 261,047,000 254,938,000 248,925,000 251,048,000 252,557,000 250,321,000 226,538,000 220,440,000 194,747,000 197,935,000 200,071,000 206,161,000 190,237,000 184,450,000 186,738,000 170,694,000 153,089,000 154,482,000 148,677,000 143,633,000 139,249,000 142,233,000 132,239,000 119,101,000 113,413,000 81,295,000 54,309,000 35,721,000 31,232,000 34,595,000 26,743,000 24,428,000 25,005,000 19,965,000 
      amortization of leasehold interests in land
    		21,000,000 20,000,000 15,000,000 15,000,000 15,000,000 14,000,000 16,000,000 15,000,000 15,000,000 14,000,000 14,000,000 13,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 13,000,000 14,000,000 14,000,000 14,000,000 14,000,000 9,000,000 9,000,000 8,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 10,000,000 9,377,000 9,728,000 9,348,000 9,547,000 9,585,000 9,737,000 9,485,000 9,838,000 10,446,000 10,086,000 10,040,000 10,026,000 10,055,000 10,022,000 10,108,000 10,167,000 10,149,000 10,014,000 10,057,000 9,945,000                          
      amortization of deferred financing costs and original issue discount
    		15,000,000 15,000,000 13,000,000 13,000,000 14,000,000 15,000,000 15,000,000 15,000,000 15,000,000 16,000,000 15,000,000 14,000,000 15,000,000 14,000,000 14,000,000 14,000,000 13,000,000 13,000,000 12,000,000 11,000,000 12,000,000 10,000,000 10,000,000 9,000,000 9,000,000 7,000,000 8,000,000 7,000,000 8,000,000 9,000,000 11,000,000 11,000,000 10,000,000 10,000,000 11,000,000 10,578,000 11,106,000 11,239,000 11,077,000 11,088,000 11,205,000 11,191,000 10,739,000 10,911,000 12,438,000 13,067,000 14,562,000 14,175,000 14,376,000 14,056,000 14,185,000 14,075,000 13,811,000 10,994,000 11,596,000 12,129,000 11,297,000 11,891,000 11,871,000 11,709,000 12,355,000 9,721,000 7,809,000 8,221,000 8,546,000 4,308,000 8,940,000 8,608,000 4,718,000 9,644,000 9,874,000 7,873,000 7,801,000 6,058,000 5,054,000 5,405,000 3,855,000    
      paid-in-kind interest income
    		0   -18,000,000 -18,000,000 -18,000,000 -17,000,000 -8,000,000 -8,000,000 -7,000,000 -7,000,000 -7,000,000                                                                     
      loss on modification or early retirement of debt
    		0 0 5,000,000             0        0    9,000,000 52,000,000 0 3,000,000  0 0 5,000,000                 0 0       0    23,044,000                 
      loss on disposal or impairment of assets
    		66,000,000 7,000,000 1,000,000 3,000,000 4,000,000 9,000,000 3,000,000 1,000,000 2,000,000 2,000,000 6,000,000 0 2,000,000   8,000,000 2,000,000   4,000,000 35,000,000 3,000,000 4,000,000 71,000,000 6,000,000 0 5,000,000 35,000,000 4,000,000 105,000,000 5,000,000 -7,000,000 21,000,000                                                
      stock-based compensation expense
    		14,000,000 14,000,000 11,000,000 13,000,000 13,000,000 15,000,000 14,000,000 11,000,000 11,000,000 11,000,000 11,000,000 9,000,000 10,000,000 10,000,000 10,000,000 7,000,000 6,000,000 5,000,000 4,000,000 5,000,000 5,000,000 5,000,000 7,000,000 9,000,000 8,000,000 9,000,000 9,000,000 7,000,000 8,000,000 7,000,000 8,000,000 8,000,000 8,000,000 8,000,000 10,000,000 6,372,000 6,466,000 8,039,000 13,123,000 9,271,000 9,342,000 14,990,000 12,201,000 10,278,000 11,597,000 10,081,000 16,102,000 13,575,000 13,294,000 11,891,000 14,617,000 15,160,000 17,401,000 13,701,000 19,166,000 15,472,000 13,953,000 13,050,000 20,239,000 15,469,000 13,620,000 13,839,000 15,093,000 12,631,000 12,009,000 9,309,000 11,596,000 14,635,000 15,386,000 14,012,000 9,821,000 10,410,000 9,822,000 8,544,000 4,448,000      
      benefit from credit losses
    		18,000,000 16,000,000 5,000,000 9,000,000    2,000,000    1,000,000 8,000,000 2,000,000 4,000,000 -6,000,000 3,000,000 2,000,000 4,000,000 39,000,000 25,000,000 17,000,000 18,000,000                                                          
      foreign exchange (gain) loss
    		-10,000,000   -1,000,000 -11,000,000           12,000,000 16,000,000 -10,000,000 16,000,000    -39,000,000 -30,000,000    11,000,000 -1,000,000        -6,608,000 17,126,000 9,882,000   7,213,000 -12,366,000   3,828,000 951,000  164,000 -3,025,000 -6,941,000       -18,000 2,462,000 5,636,000 10,019,000 -5,638,000 -3,198,000   -349,000 363,000              
      deferred income taxes
    		-31,000,000 -19,000,000 -6,000,000 20,000,000 -2,000,000 -4,000,000 -10,000,000 39,000,000 15,000,000 0 -10,000,000 26,000,000 19,000,000 -16,000,000 -31,000,000 -28,000,000 10,000,000 -11,000,000 -16,000,000 7,000,000 -7,000,000 -29,000,000 -4,000,000 2,000,000 20,000,000 134,000,000 1,000,000 755,000,000 4,000,000 7,000,000 -653,000,000 -518,000,000 11,000,000 7,000,000 3,000,000 -71,000 12,133,000 -2,287,000 14,225,000 20,186,000 19,980,000 -11,463,000 -10,040,000 17,217,000 -8,228,000 -2,976,000 -9,248,000 1,517,000 -455,000 -7,926,000 2,619,000 25,859,000 -4,182,000 -12,406,000 -4,083,000 21,708,000 7,964,000 25,883,000 35,372,000 41,494,000 64,492,000 -11,415,000 4,965,000 -16,777,000 73,380,000 -70,347,000 12,405,000 11,387,000 -28,574,000 -6,045,000 -13,010,000 -793,000 562,000 -13,120,000 -2,203,000 -4,837,000 -2,181,000 4,081,000 6,851,000 -34,299,000 
      changes in operating assets and liabilities:
    		                                                                                
      accounts receivable
    		-36,000,000 -99,000,000 -20,000,000 -26,000,000 43,000,000 -22,000,000 48,000,000 -88,000,000 -58,000,000 -18,000,000 -53,000,000 -50,000,000 -63,000,000 -15,000,000 50,000,000 -29,000,000 -12,000,000 44,000,000 40,000,000 8,000,000 162,000,000 66,000,000 166,000,000 -94,000,000 1,000,000 -42,000,000 -15,000,000 -84,000,000 -101,000,000 19,000,000 47,000,000 7,000,000 -34,000,000 39,000,000 71,000,000 39,483,000 4,603,000 120,071,000 154,843,000 25,945,000 -40,037,000 43,064,000 20,321,000 -81,973,000 -9,683,000 206,154,000 -77,087,000 24,324,000 -94,225,000 95,263,000 -234,417,000 -166,372,000 -189,439,000 -96,292,000 -223,358,000 -286,315,000 -205,478,000 -178,059,000 -119,311,000 -113,332,000 -115,011,000 -112,651,000 8,070,000 -117,936,000 -36,801,000 -41,246,000 17,237,000 -70,264,000 -71,230,000 -22,380,000 -74,551,000 -36,741,000 -37,520,000 -2,933,000 37,313,000 -77,618,000   -28,661,000 -22,563,000 
      other assets
    		19,000,000 -9,000,000 -36,000,000 -20,000,000 -24,000,000 -9,000,000 5,000,000 14,000,000 -30,000,000 -40,000,000 6,000,000 -2,000,000 -2,000,000 -2,000,000 8,000,000 7,000,000 -16,000,000 15,000,000 -11,000,000 15,000,000 -9,000,000 36,000,000 -48,000,000 -3,000,000 -63,000,000 7,000,000 -4,000,000 -12,000,000 -18,000,000 4,000,000 -14,000,000 26,000,000 -27,000,000 9,000,000 14,000,000                                             -1,724,000 
      leasehold interests in land
    		0                       0 0            -2,000   -3,000 -1,000 -3,329,000 -1,065,000 5,000 -14,000   -22,519,000 0   -21,379,000 69,000   -20,347,000 8,000   -33,611,000 12,000 -3,320,000 -13,891,000 -101,220,000 1,577,000 -17,362,000 -309,000 -31,096,000 -612,000 -17,515,000 -933,000          
      accounts payable
    		7,000,000 8,000,000 -14,000,000 29,000,000 -14,000,000 -6,000,000 -10,000,000 14,000,000 16,000,000 28,000,000 18,000,000 -4,000,000 16,000,000 7,000,000 -8,000,000 4,000,000 5,000,000 -1,000,000 -19,000,000 26,000,000 5,000,000 -16,000,000 -66,000,000 -22,000,000 32,000,000 -10,000,000 -26,000,000 26,000,000 -2,000,000 -4,000,000 -12,000,000 29,000,000 34,000,000 2,000,000 -25,000,000 7,222,000 16,962,000 -4,117,000 -1,067,000 14,374,000 3,739,000 -469,000 -18,156,000 3,940,000 -8,081,000 -13,447,000 12,373,000 4,771,000 -6,605,000 -11,381,000 26,992,000 -43,772,000 14,749,000 29,455,000 356,000 652,000 11,199,000 4,610,000 -26,026,000 12,358,000 -19,373,000 32,121,000 4,164,000 3,905,000 -9,617,000 19,819,000 -2,719,000 -25,345,000 -7,470,000 4,131,000 456,000 30,905,000 16,084,000 -4,158,000 5,154,000 6,958,000   9,456,000 -5,856,000 
      other liabilities
    		166,000,000 164,000,000 -220,000,000 138,000,000 69,000,000 87,000,000 -269,000,000 197,000,000 103,000,000 288,000,000 -7,000,000 694,000,000 -37,000,000 -53,000,000 -375,000,000 148,000,000 -85,000,000 25,000,000 -204,000,000 -50,000,000 -100,000,000 -61,000,000 -670,000,000 198,000,000 -117,000,000 103,000,000 -237,000,000 282,000,000 -53,000,000 43,000,000 118,000,000 105,000,000 94,000,000 68,000,000 -87,000,000                                              
      net cash generated from operating activities
    		1,115,000,000 178,000,000 526,000,000  761,000,000 814,000,000 714,000,000      0           1,242,000,000 900,000,000 76,000,000 820,000,000 1,301,000,000 896,000,000 1,107,000,000 1,397,000,000 1,321,000,000 1,113,000,000 1,146,000,000 963,000,000 1,212,982,000 1,042,997,000 988,077,000 798,944,000 1,009,485,000 858,953,000 847,238,000 734,295,000 1,215,348,000 1,226,652,000 1,258,217,000 1,132,627,000 1,278,629,000 1,136,576,000 1,138,689,000 885,518,000 884,924,000 754,514,000 750,868,000 667,451,000 733,323,000 847,650,000 663,145,000 418,378,000 662,153,000 570,093,000 355,111,000 282,794,000 106,194,000                 
      cash flows from investing activities:
    		                                                                                
      capital expenditures
    		-229,000,000 -286,000,000 -379,000,000 -547,000,000 -539,000,000 -285,000,000 -196,000,000 -325,000,000 -330,000,000 -196,000,000 -166,000,000 -147,000,000 -169,000,000 -198,000,000 -137,000,000 -188,000,000 -192,000,000 -157,000,000 -291,000,000 -252,000,000 -376,000,000 -382,000,000 -320,000,000 -460,000,000 -303,000,000 -213,000,000 -240,000,000 -326,000,000 -207,000,000 -178,000,000 -238,000,000 -245,000,000 -212,000,000 -178,000,000 -202,000,000 -294,760,000 -397,094,000 -362,576,000 -343,570,000 -415,675,000 -393,728,000 -351,903,000 -367,336,000 -385,542,000 -266,276,000 -275,111,000 -251,727,000 -298,629,000 -205,467,000 -196,824,000 -197,191,000 -386,456,000 -327,266,000 -337,252,000 -398,260,000 -420,888,000 -366,909,000 -388,188,000 -332,508,000 -373,717,000 -522,996,000 -589,067,000 -538,201,000 -553,818,000 -516,544,000 -498,693,000 -523,841,000 -880,612,000 -998,065,000 -966,790,000 -943,541,000 -1,071,636,000 -1,030,018,000 -927,085,000 -764,964,000 -638,399,000 -556,417,000 -436,242,000 -294,233,000 -152,164,000 
      free cash flows
    		                                                                 -336,562,000 -378,126,000 -969,969,000 -974,314,000 -845,833,000 -871,106,000 -925,422,000 -988,092,000 -801,119,000 -713,613,000 -464,284,000 -1,024,433,000 -484,887,000 -148,407,000 -73,041,000 
      proceeds from disposal of property and equipment
    		   0 0   0    0 3,000,000 3,000,000 3,000,000 0 1,000,000 3,000,000 3,000,000 0 0 0 1,000,000 4,000,000 0   6,000,000 3,000,000 6,000,000 4,000,000 13,000,000 1,000,000   906,000 160,000 1,759,000 2,175,000 681,000 184,000 222,000 417,000 238,000 474,000 565,000 541,000 31,442,000 -1,003,000 1,290,000 426,000 643,000 788,000 717,000 761,000 606,000 1,071,000 1,319,000 3,097,000 43,784,000 304,000 3,336,000 2,311,000 309,000                 
      acquisition of intangible assets and other
    		0 0 -75,000,000 -3,000,000 -2,000,000 -4,000,000 -4,000,000 -4,000,000 3,000,000 -223,000,000 -16,000,000 -25,000,000 -1,000,000 -91,000,000 -12,000,000                                                                  
      other
    		35,000,000 -5,000,000 -19,000,000 -4,000,000 -5,000,000 -4,000,000 -19,000,000 -4,000,000 -4,000,000 -4,000,000 -17,000,000                                                                      
      net cash from investing activities
    		-211,000,000 -286,000,000 -454,000,000  -541,000,000 -288,000,000 -200,000,000         -18,000,000 -17,000,000 -11,000,000 -17,000,000    -319,000,000    -240,000,000 -320,000,000 -204,000,000 -172,000,000 -234,000,000 -232,000,000 -211,000,000 -178,000,000 -202,000,000 -294,355,000 -397,368,000 -399,522,000 -350,755,000 -415,381,000 -393,936,000 -351,898,000 -367,251,000 -385,347,000 -266,048,000 -274,935,000 -250,238,000 -266,706,000 -206,815,000 -241,629,000 -197,059,000 -384,403,000 -326,741,000 -336,794,000 -397,694,000 -205,984,000 -141,947,000 -170,397,000 -179,778,000 -182,098,000 -1,209,943,000 -423,331,000 -892,443,000 -439,485,000 -551,865,000 -585,012,000 -433,701,000 -836,865,000 -1,049,360,000 -714,083,000 -970,656,000 -1,210,042,000 -294,867,000 -1,416,125,000 -366,393,000 -296,891,000 -173,609,000 -1,423,337,000 -342,019,000 -156,645,000 
      cash flows from financing activities:
    		                                                                                
      proceeds from exercise of stock options
    		   0    0 1,000,000       0 0 0 19,000,000 2,000,000 4,000,000 2,000,000 16,000,000 10,000,000 5,000,000 25,000,000 14,000,000 1,000,000 8,000,000 16,000,000 54,000,000 8,000,000 16,000,000 11,000,000 5,000,000 11,524,000 2,999,000 998,000 1,479,000 3,567,000 5,231,000 1,940,000 6,138,000 7,207,000 3,325,000 13,003,000 32,115,000 23,163,000 23,598,000 10,880,000 11,955,000 15,870,000 4,814,000 4,297,000 21,259,000 3,093,000 8,082,000 5,819,000 8,511,000 10,059,000 2,473,000 3,850,000 73,000     1,000 399,000 1,414,000 5,020,000 6,359,000 12,381,000 1,498,000 9,983,000 3,363,000 683,000 1,316,000 1,864,000  
      tax withholding on vesting of equity awards
    		0 0 -2,000,000 -1,000,000 0 -2,000,000 -2,000,000 -1,000,000 0 0 -1,000,000 0 0                                                                    
      repurchase of common stock
    		-500,000,000 -800,000,000 -416,000,000 -450,000,000 -450,000,000 -400,000,000 -450,000,000                 -300,000,000 -100,000,000 -180,000,000 -174,000,000 -430,000,000 -300,000,000 -100,000,000 -75,000,000 -75,000,000 -75,000,000 -75,000,000 -150,000,000     -66,666,000 -73,424,000   -237,571,000 -299,816,000 -405,052,000 -734,363,000 -349,909,000                                 
      dividends paid and noncontrolling interest payments
    		-239,000,000                   0 0 0 -911,000,000 -587,000,000                                                         
      proceeds from debt
    		0 3,984,000,000 2,797,000,000                                                                              
      repayments of debt
    		-31,000,000 -2,146,000,000 -2,710,000,000                                                                              
      payments of financing costs
    		0 -37,000,000 -164,000,000 -39,000,000 -1,000,000   0 -31,000,000 0 -1,000,000 -2,000,000 0 0 -9,000,000 -2,000,000 -28,000,000 0 -8,000,000 -1,000,000 -6,000,000 -21,000,000 -3,000,000 -5,000,000    -39,000,000 -54,000,000 -10,000,000 -29,000,000  0 0 -5,000,000                                              
      settled contracts for purchase of noncontrolling interest
    		-279,000,000                                                                                
      unsettled contracts for purchase of noncontrolling interest
    		41,000,000                                                                                
      net cash from financing activities
    		-1,012,000,000 512,000,000 -692,000,000  -773,000,000 -769,000,000 -639,000,000                -914,000,000 -400,000,000 -781,000,000 -1,098,000,000 -1,089,000,000 -1,077,000,000 -277,000,000 809,000,000 -977,000,000 -678,000,000 -1,218,000,000 -637,000,000 -954,000,000 -554,007,000 -1,070,002,000 -55,214,000 -950,777,000 -273,092,000 -1,403,880,000 -84,337,000 -1,445,089,000 -445,135,000 -1,099,146,000 -996,125,000 -1,181,380,000 -619,048,000 -237,798,000 -756,512,000 -819,092,000 -1,739,291,000 -227,816,000 -933,623,000 -144,576,000  -215,625,000 -157,193,000 -147,793,000       248,934,000 8,409,000 2,681,177,000 1,496,043,000 538,656,000 889,363,000 256,004,000 150,682,000 2,634,468,000 281,711,000 97,271,000 853,358,000 1,435,804,000 56,549,000 -417,765,000 
      effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents
    		11,000,000 10,000,000 6,000,000 -44,000,000 50,000,000 -1,000,000 -24,000,000 32,000,000 -6,000,000 -15,000,000 -3,000,000 55,000,000                                                                     
      decrease in cash, cash equivalents and restricted cash and cash equivalents
    		-97,000,000 414,000,000 -614,000,000  -503,000,000                                                                            
      cash, cash equivalents and restricted cash and cash equivalents at beginning of period
    		0 0 3,775,000,000  0 0 5,229,000,000  0 0 6,436,000,000                                                                      
      cash, cash equivalents and restricted cash and cash equivalents at end of period
    		-97,000,000 414,000,000 3,161,000,000  -503,000,000 -244,000,000 5,080,000,000    6,656,000,000                                                                      
      supplemental disclosure of cash flow information
    		                                                                                
      cash payments for interest, net of amounts capitalized
    		204,000,000 117,000,000 246,000,000  209,000,000 94,000,000 260,000,000  279,000,000 95,000,000 296,000,000  250,000,000 52,000,000 226,000,000  244,000,000 50,000,000 240,000,000  144,000,000 55,000,000 180,000,000  139,000,000 103,000,000 159,000,000  55,000,000 81,000,000 74,000,000                57,835,000  58,956,000 42,366,000 62,928,000 43,913,000 41,866,000 45,526,000 77,786,000   68,164,000 80,881,000  70,364,000 62,830,000 72,149,000 82,386,000 77,686,000 56,705,000 70,776,000              
      cash payments for taxes, net of refunds
    		97,000,000 101,000,000 34,000,000  91,000,000 84,000,000 31,000,000  58,000,000 61,000,000 25,000,000  150,000,000 334,000,000 10,000,000  3,000,000 6,000,000 75,000,000  98,000,000 0 27,000,000  88,000,000 92,000,000 40,000,000  96,000,000 95,000,000 40,000,000                6,788,000  78,802,000 94,171,000 2,086,000  44,243,000 54,199,000 1,955,000   54,000 -5,726,000  25,000 30,000 120,000 599,000 403,000                
      change in construction-related payables
    		-7,000,000 -59,000,000 -17,000,000  63,000,000 126,000,000 21,000,000                                                                          
      excise tax accrued on repurchase of common stock
    		5,000,000 8,000,000 4,000,000  4,000,000 4,000,000 5,000,000                                                                          
      change in fair value of derivatives
    		                                                                                
      foreign exchange loss
    		  2,000,000    5,000,000  -9,000,000 -13,000,000 37,000,000  -3,000,000 9,000,000 22,000,000            22,000,000    12,000,000  15,000,000 5,000,000 18,000,000                  632,000                            
      dividends paid
    		  -179,000,000 -145,000,000 -146,000,000 -148,000,000 -151,000,000 -152,000,000                   -903,000,000 -584,000,000 -591,000,000 -902,000,000 -902,000,000 -581,000,000 -581,000,000 -895,000,000 -886,000,000 -572,019,000 -572,216,000 -884,335,000 -880,430,000 -518,659,000 -828,419,000 -518,844,000 -826,960,000 -400,279,000 -400,723,000 -670,583,000 -915,072,000 -286,689,000 -288,462,000 -493,078,000 -495,820,000 -2,469,204,000 -205,466,000 -384,179,000 -383,463,000                          
      capped call option contract
    		  1,000,000 2,000,000                                                                             
      cash flows from operating activities from continuing operations:
    		                                                                                
      net income from continuing operations
    		       469,000,000 449,000,000 368,000,000 145,000,000 -269,000,000 -380,000,000 -414,000,000 -478,000,000 -315,000,000 -594,000,000 -280,000,000 -280,000,000                                                              
      adjustments to reconcile net income to net cash generated from (used in) operating activities:
    		                                                                                
      change in fair value of derivative asset/liability
    		       0 2,000,000 -1,000,000 -2,000,000 3,000,000 -1,000,000 -2,000,000 1,000,000 0                                                                 
      income tax impact related to gain on sale of las vegas operations
    		                                                                                
      net cash generated from (used in) operating activities from continuing operations
    		       1,006,000,000 839,000,000 941,000,000 441,000,000                                                                      
      cash flows from investing activities from continuing operations:
    		                                                                                
      proceeds from loan receivable
    		                                                                                
      net cash from investing activities from continuing operations
    		       -329,000,000 -324,000,000 -419,000,000 -182,000,000 -122,000,000 -167,000,000 -286,000,000 -146,000,000  -196,000,000 -154,000,000 -288,000,000                                                              
      cash flows from financing activities from continuing operations:
    		                                                                                
      unsettled contract for purchase of noncontrolling interest
    		                                                                                
      transactions with discontinued operations
    		           0 0 34,000,000 4,998,000,000 67,000,000 61,000,000                                                                
      net cash generated from (used in) financing activities from continuing operations
    		       -1,178,000,000 -703,000,000 -1,271,000,000 -36,000,000        498,000,000                                                              
      cash flows from discontinued operations:
    		                                                                                
      net cash generated from investing activities
    		                                                                                
      net cash provided to continuing operations and used in financing activities
    		                                                                                
      net cash generated from discontinued operations
    		                                                                                
      increase in cash, cash equivalents and restricted cash and cash equivalents
    		      -149,000,000 -469,000,000 -194,000,000 -764,000,000 220,000,000 311,000,000                                                                     
      cash, cash equivalents and restricted cash and cash equivalents at beginning of year
    		                                                                                
      cash, cash equivalents and restricted cash and cash equivalents at end of year
    		                                                                                
      proceeds from long-term debt
    		    0       500,000,000 0 499,000,000 201,000,000 251,000,000 1,946,000,000 0 505,000,000 0 46,000,000   500,000,000    0 5,500,000,000 1,844,000,000 249,000,000 0 0 349,000,000 305,000,000 35,782,000 999,627,000 910,344,000 350,247,000 330,000,000 300,000,000   250,000,000 390,000,000 538,000,000 1,319,725,000 2,828,750,000 273,861,000   725,970,000 0       -1,864,000 802,597,000 324,504,000 272,056,000 396,654,000 930,495,000 326,950,000 177,429,000 613,881,000 1,046,417,000 850,707,000 2,105,196,000          
      repayments of long-term debt
    		    -19,000,000 -1,943,000,000 -17,000,000 -266,000,000 -516,000,000 -1,270,000,000 -17,000,000 -16,000,000 -15,000,000 -18,000,000 -17,000,000 -15,000,000 -1,818,000,000 -16,000,000 -18,000,000 -16,000,000 -16,000,000 -419,000,000 -16,000,000 -18,000,000 -3,467,000,000 -25,000,000 -26,000,000 -25,000,000 -4,840,000,000 -39,000,000 -274,000,000 -30,000,000 -578,000,000 -30,000,000 -220,000,000 -24,037,000 -1,465,958,000 -78,349,000 -418,656,000                                          
      unsettled forward contract for purchase of noncontrolling interest
    		                                                                                
      benefit from (recovery of) credit losses
    		     4,000,000 11,000,000   5,000,000 -6,000,000                                                                      
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                
      make-whole premium on early extinguishment of debt
    		               0                                                                 
      net cash generated from (used in) investing activities
    		           0 0 25,000,000 4,858,000,000      -376,000,000    -303,000,000                                                        
      less: cash and cash equivalents at end of period for discontinued operations
    		                                                                                
      cash, cash equivalents and restricted cash and cash equivalents at end of period for continuing operations
    		       -469,000,000 -194,000,000 -764,000,000 6,656,000,000 311,000,000                                                                     
      net cash provided to (used in) discontinued operations
    		                                                                                
      change in construction payables
    		        -26,000,000 -3,000,000 -7,000,000  -23,000,000 -44,000,000 18,000,000  32,000,000 -16,000,000 -119,000,000  -33,000,000 23,000,000 -31,000,000  75,000,000 50,000,000 1,000,000  16,000,000 75,000,000 -35,000,000                -23,708,000  -20,630,000 -81,155,000 23,444,000                              
      net cash from operating activities from continuing operations
    		           -104,000,000 -150,000,000 -190,000,000 -500,000,000  -240,000,000 83,000,000 -188,000,000                                                              
      net cash generated from financing activities from continuing operations
    		           482,000,000 -15,000,000 514,000,000 5,173,000,000  30,000,000                                                                
      net cash generated from (used in) operating activities
    		              140,000,000 99,000,000 81,000,000 83,000,000 -5,000,000 4,000,000 -294,000,000 -652,000,000 -370,000,000                                                          
      net cash provided (to) by continuing operations and (used in) financing activities
    		           0 0 -34,000,000 -4,998,000,000 -67,000,000 -61,000,000                                                                
      net cash generated from (used in) discontinued operations
    		               14,000,000                                                                 
      net cash from discontinued operations
    		                                                                                
      capitalized stock-based compensation costs
    		                                              990,000  129,000 92,000 272,000  76,000 77,000 218,000   416,000 600,000  659,000 798,000 730,000 948,000 938,000 996,000 627,000              
      effect of exchange rate on cash, cash equivalents and restricted cash
    		             -16,000,000 -6,000,000  -7,000,000 2,000,000 -12,000,000 2,000,000 8,000,000 -13,000,000 -21,000,000 23,000,000 -15,000,000 10,000,000 -4,000,000 -28,000,000 8,000,000 -22,000,000 24,000,000                                                  
      increase in cash, cash equivalents and restricted cash
    		             22,000,000 4,521,000,000          -199,000,000 -117,000,000 -513,000,000  423,000,000 1,722,000,000 210,000,000                                                  
      cash, cash equivalents and restricted cash at beginning of period
    		             0 1,925,000,000  0 0 2,137,000,000  0 0 4,242,000,000  0 0 4,661,000,000  0 0 2,430,000,000                                                  
      cash, cash equivalents and restricted cash at end of period
    		             22,000,000 6,446,000,000  -410,000,000 -14,000,000 2,125,000,000  -634,000,000 414,000,000 2,618,000,000  -199,000,000 -117,000,000 4,148,000,000  423,000,000 1,722,000,000 2,640,000,000                                                  
      less: cash, cash equivalents and restricted cash at end of period for discontinued operations
    		                -3,000,000 -3,000,000 -35,000,000                                                              
      cash, cash equivalents and restricted cash at end of period for continuing operations
    		             22,000,000 6,446,000,000 210,000,000 -413,000,000 -17,000,000 2,090,000,000                                                              
      (gain) loss on disposal or impairment of assets
    		              5,000,000    -3,000,000                3,000,000                                              
      supplemental disclosure of cash flow information from continuing operations:
    		                                                                                
      gain on sale of sands bethlehem
    		                       0 0                                                        
      net proceeds from sale of sands bethlehem
    		                       1,000,000 0                                                        
      net cash generated from (used in) investing activities from continuing operations
    		                                                                                
      cash flows from financing activities continuing operations:
    		                                                                                
      less: cash, cash equivalents and restricted cash and cash equivalents at end of period for discontinued operations
    		                                                                                
      acquisition of intangible assets
    		                       0 0           315,000 0           -14,000 0       0 475,000 -246,000 -329,000                      
      decrease in cash, cash equivalents and restricted cash
    		                -410,000,000 -14,000,000 -12,000,000  -634,000,000 414,000,000 -1,624,000,000                                                          
      net cash used by discontinued operations
    		                  -22,000,000                                                              
      amortization of deferred gain on mall sale transactions
    		                   -1,000,000 -2,000,000 -1,000,000 -1,000,000 -1,000,000 -2,000,000 -1,000,000 -1,000,000                                                      
      foreign exchange gain
    		                                       3,199,000    -8,405,000                         -17,692,000 6,091,000 -8,831,000          
      net cash generated from (used in) financing activities
    		                   -15,000,000 28,000,000                                       127,360,000 -489,117,000 -166,432,000 -599,368,000                  
      supplemental disclosure of cash flow information:
    		                                                                                
      benefit from doubtful accounts
    		                               19,000,000 23,000,000 22,000,000 32,000,000 34,380,000 51,030,000 42,193,000 45,397,000 29,472,000 32,757,000 36,056,000 57,350,000 44,032,000 31,103,000 49,669,000 61,918,000 55,678,000 55,371,000 62,058,000 64,679,000 55,935,000 72,805,000 58,374,000 52,218,000 57,949,000 33,953,000 23,496,000 35,058,000 24,776,000 37,833,000 18,711,000 16,442,000 32,813,000 29,272,000 20,707,000 21,010,000 18,905,000 8,859,000 5,969,000 8,132,000 1,853,000 4,283,000 4,717,000 15,516,000 6,064,000 3,693,000 3,321,000 4,989,000 3,386,000 
      benefit from (recovery of) doubtful accounts
    		                        4,000,000 7,000,000 4,000,000  5,000,000 7,000,000 -16,000,000                                                  
      dividends paid and non-controlling interest payments
    		                                                                                
      amortization of deferred gain on and rent from mall sale transactions
    		                           -2,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -761,000 -1,079,000 -1,080,000 -1,080,000 -1,079,000 -1,080,000 -1,079,000 -1,080,000 -1,080,000 -454,000 -1,158,000 -1,236,000                                  
      non-cash change in deferred proceeds from sale of the shoppes at the palazzo
    		                                    21,000 24,000 26,000 137,000 139,000 139,000 141,000 247,000 247,000 246,000 245,000 346,000 346,000 343,000 341,000 437,000 435,000 432,000 428,000 759,000                         
      non-cash loss on modification or early retirement of debt
    		                                   360,000        0 1,878,000 0 13,467,000                                  
      change in restricted cash and cash equivalents
    		                               0 0   -816,000 -434,000 8,610,000 -9,360,000 -387,000 -392,000 -217,000 -332,000 -43,000 -246,000 -389,000 948,000 495,000 -345,000 -238,000 -294,000 1,410,000 -263,000 -259,000 -195,000                        -47,786,000  
      payments of deferred financing costs
    		                                   -2,040,000 -30,727,000   0 0   119,000 -30,923,000 11,000 -57,255,000     -698,000 -48,000 -100,028,000 -114,000 -78,750,000 -6,019,000   -142,000 -11,458,000 -53,544,000 -821,000 4,394,000 -40,328,000   -421,000 -1,809,000 -872,000 -89,866,000 -1,565,000 -7,887,000 -63,007,000 -1,284,000 -3,505,000 -8,333,000    
      effect of exchange rate on cash
    		                               7,000,000 10,000,000 20,000,000 21,000,000 -26,530,000 -10,530,000 -3,681,000 18,741,000 3,012,000 -24,351,000 1,212,000 -21,809,000 -25,656,000 -7,076,000 2,168,000 1,979,000 -1,581,000 3,016,000 -6,155,000 -2,385,000 6,121,000 23,458,000 -14,811,000 28,461,000 -3,346,000 -17,609,000 9,610,000 6,053,000 34,954,000 4,844,000 1,642,000 5,446,000 -17,640,000 -24,000 508,000 -114,000 7,233,000 3,771,000 878,000 7,070,000 -14,673,000 -3,197,000 1,269,000 4,790,000 -138,000 -23,000 900,000 75,000  
      increase in cash and cash equivalents
    		                                           359,210,000 -145,618,000   391,294,000 694,979,000 134,393,000 -133,018,000 -1,232,649,000 223,415,000 -534,360,000 153,642,000 -48,857,000 472,469,000 345,165,000 96,860,000 642,369,000    1,863,571,000    1,762,188,000 474,205,000   -822,497,000 -105,456,000   -25,643,000    -495,287,000 
      cash and cash equivalents at beginning of year
    		                                                                                
      cash and cash equivalents at end of year
    		                                                                                
      decrease in cash and cash equivalents
    		                                  -172,000,000 338,090,000   -483,847,000  -963,214,000 412,215,000 -1,099,854,000    -297,012,000               -233,010,000 -1,203,571,000   -173,439,000 -279,691,000    -1,788,000    -28,541,000   -35,278,000 -139,569,000  
      cash and cash equivalents at beginning of period
    		                                0 0 2,128,000,000  0 0 2,179,490,000  0 0 3,506,319,000  0 0 3,600,414,000  0 0 2,512,766,000  0 0 3,902,718,000  0 0 3,037,081,000  0 0 4,955,416,000  0 0 3,038,163,000  0 0 857,150,000  0 0 468,066,000  0 0 456,846,000 1,294,898,000 
      cash and cash equivalents at end of period
    		                                -306,000,000 351,000,000 1,956,000,000  -434,903,000 529,660,000 1,695,643,000  -963,214,000 412,215,000 2,406,465,000  -145,618,000 -10,675,000 3,303,402,000  694,979,000 134,393,000 2,379,748,000  223,415,000 -534,360,000 4,056,360,000  472,469,000 345,165,000 3,133,941,000  -1,124,123,000 -233,010,000 3,751,845,000  506,812,000 -173,439,000 2,758,472,000  474,205,000 -53,592,000 855,362,000  -105,456,000 1,345,578,000 439,525,000  211,710,000 -35,278,000 317,277,000 799,611,000 
      distributions to noncontrolling interests
    		                                  -3,000,000 -4,126,000 -3,756,000 -3,690,000 -3,428,000 -3,760,000 -3,277,000 -3,219,000 -3,652,000 -2,608,000 -2,434,000 -2,152,000 -2,579,000 -4,050,000 -3,095,000 -2,539,000 -2,174,000 -2,842,000 -2,529,000 -2,900,000 -2,195,000 -2,582,000 -1,943,000                        
      excess tax benefits from stock-based compensation
    		                                   -909,000 -29,000 -51,000 -11,000 -6,440,000 -103,000 2,093,000 -4,335,000   1,357,000 -4,112,000  713,000 -1,582,000 -1,525,000                 514,000 5,000 -305,000 -1,326,000 -1,247,000 -3,053,000        
      loss on disposal of assets
    		                                    5,621,000   16,642,000 709,000 2,558,000 15,323,000  801,000 3,596,000 525,000           7,443,000 499,000    492,000    131,000  -47,000 1,903,000 5,121,000 596,000 287,000 61,000 178,000 704,000 383,000 456,000 1,081,000 1,163,000 
      inventories
    		                                    -1,468,000 916,000 -401,000 -2,739,000 -329,000 2,384,000 -650,000 1,163,000 -171,000 -1,622,000 600,000 -861,000 -401,000 1,031,000 1,344,000 -1,329,000 -1,696,000 -588,000 -4,742,000 -1,554,000 1,759,000 -1,807,000 -1,239,000 -4,462,000 -1,022,000 -1,596,000 2,139,000 -926,000 1,026,000 9,000 1,650,000 -1,540,000 -2,377,000 -829,000 -4,133,000 -3,988,000 -2,837,000 -25,000 -761,000 -628,000   -678,000 -324,000 
      prepaid expenses and other
    		                                    -27,785,000 13,171,000 -3,474,000 -3,685,000 3,505,000 12,024,000 272,000 1,215,000 -25,541,000 3,709,000 -6,050,000 -4,607,000 -1,482,000 3,844,000 1,111,000 8,308,000 -20,090,000 6,572,000 -27,785,000 11,726,000 219,000 4,544,000 -3,135,000 -10,653,000 190,000 1,489,000 -8,050,000 1,793,000 -3,127,000 83,018,000 -39,690,000 -31,961,000 -22,084,000 -28,557,000 -13,142,000 -17,395,000 -70,399,000 -14,741,000 -12,768,000 3,268,000   -6,857,000  
      accrued interest payable
    		                                    -1,722,000 1,314,000 -368,000 -8,342,000 8,656,000 -6,912,000 712,000 6,752,000 -32,000 60,000 -5,097,000 5,258,000 -10,243,000 8,400,000 -12,023,000 4,964,000 2,509,000 425,000 -24,903,000 12,402,000 5,744,000 -9,915,000 -19,148,000 27,011,000 -6,384,000 4,248,000 -1,784,000 6,138,000 1,617,000 2,445,000 -6,943,000 1,458,000 -4,114,000 2,414,000 3,502,000 2,771,000 -10,288,000 14,524,000 -4,038,000 3,294,000   -4,641,000 -4,695,000 
      income taxes payable
    		                                    -25,007,000 -26,452,000 18,705,000 28,992,000 -32,163,000 -59,339,000 58,509,000 87,941,000 -41,464,000 -46,545,000 60,774,000 36,193,000 -33,185,000 -42,971,000 58,874,000 981,000 -4,967,000 -11,839,000 63,134,000 31,423,000 42,459,000 29,407,000 8,631,000  -6,959,000 7,978,000 7,033,000         1,467,000 8,340,000 -3,169,000 -19,463,000    8,832,000  
      other accrued liabilities
    		                                    104,123,000 142,228,000 -139,657,000 39,200,000 -13,835,000 -41,451,000 -268,379,000 -19,214,000 146,130,000 -91,283,000 -213,861,000 113,146,000 129,160,000 97,720,000 -11,732,000 166,349,000 172,027,000 142,144,000 -22,166,000 128,505,000 211,529,000 51,611,000 -93,501,000 115,558,000 91,393,000 103,993,000 37,317,000 115,172,000 74,823,000 23,730,000 13,442,000 -55,635,000 43,551,000 35,953,000 -8,212,000 34,530,000 217,910,000 48,107,000 5,962,000 31,087,000   5,534,000 -14,789,000 
      (gain) loss on disposal of assets
    		                                      -612,000                                          
      proceeds from exercise of warrants
    		                                                   0 2,510,000 230,000 526,168,000 2,850,000 2,902,000 1,000,000 5,760,000 225,509,000                     
      repayments on long-term debt
    		                                        -804,094,000 -944,659,000 -624,950,000  -755,820,000 -467,995,000 -828,063,000  -31,746,000 -353,853,000 -334,578,000  -8,521,000 -4,076,559,000 -306,231,000  -139,885,000 -137,797,000 -121,721,000  -1,259,384,000 -417,892,000 -847,326,000  -32,689,000 -50,061,000 -144,575,000  -23,959,000 -316,718,000 -1,372,421,000          
      impairment and loss on disposal of assets
    		                                               1,723,000 2,739,000 4,762,000 1,932,000 1,011,000 154,000 101,263,000 43,486,000 1,324,000    -2,022,000 18,463,000   22,994,000 -284,000                
      deemed distribution to principal stockholder
    		                                                   0                             
      non-cash investing and financing activities:
    		                                                                                
      change in dividends payable on unvested restricted stock and stock units included in other accrued liabilities
    		                                              126,000  274,000 -64,000 180,000                              
      change in common stock repurchase payable included in other accrued liabilities
    		                                              75,646,000                                  
      amortization of deferred gain and rent
    		                                               -1,236,000 -1,236,000 -1,236,000 -1,236,000 -1,236,000 -1,236,000 -1,236,000 -1,236,000 -1,236,000 -4,602,000 -1,290,000 -1,290,000 -1,290,000 -1,290,000 -1,290,000 -1,290,000 -1,290,000 -1,291,000 -1,289,000 -1,291,000 -1,290,000 -1,290,000 -1,329,000 -1,173,000 -1,173,000 -1,172,000 -1,174,000 -1,173,000 -1,173,000 -1,172,000    
      repurchases and redemption of preferred stock
    		                                                                                
      payments of preferred stock inducement premium
    		                                                       -377,000 -1,000 -292,000 -16,201,000                      
      property and equipment acquired under capital lease
    		                                                0    2,167,000 7,590,000 340,000      747,000 2,029,000 773,000 0                 
      acquisition of remaining shares of noncontrolling interest
    		                                                            0                    
      repurchase of common stock included in other accrued liabilities
    		                                                88,450,000                                
      loss on early retirement of debt
    		                                                      815,000             5,119,000 0 33,000 3,989,000 0 0       132,834,000 
      non-cash contribution from principal stockholder included in corporate expense
    		                                                           95,000 104,000 155,000 58,000 38,000 261,000                
      purchases of investments
    		                                                           0 0 204,000 -173,978,000                  
      proceeds from investments
    		                                                           0                     
      cash flow from operating activities:
    		                                                                                
      repurchase of preferred stock
    		                                                        -59,621,000 -784,000 -4,544,000                      
      disposition of interest in majority owned subsidiary
    		                                                                                
      accumulated but undeclared dividend requirement on preferred stock issued to principal stockholder’s family
    		                                                         0 6,854,000  0 0 6,854,000 0 0 0 6,854,000              
      accretion to redemption value of preferred stock issued to principal stockholder’s family
    		                                                         23,136,000 23,136,000  23,136,000 23,136,000 23,136,000 23,137,000 23,136,000 23,136,000 23,136,000              
      warrants exercised and settled through tendering of preferred stock
    		                                                         1,400,000 65,225,000     0 0 16,188,000 47,271,000              
      changes in construction payables
    		                                                     -15,213,000 -48,341,000   -94,500,000 -38,992,000  -183,470,000 -18,585,000 -5,519,000 -5,650,000 3,230,000 96,428,000 -51,950,000 -97,129,000 28,802,000            
      changes in dividends payable on unvested restricted stock and stock units included in other accrued liabilities
    		                                                     467,000 444,000                          
      foreign exchange losses
    		                                                      724,000                          
      amortization of leasehold interests in land included in rental expense
    		                                                       10,033,000 10,143,000 10,034,000 13,156,000 10,612,000 9,186,000 12,806,000 8,698,000 7,390,000 5,170,000 7,961,000 6,490,000 6,183,000 6,691,000 6,696,000 6,595,000          
      non-cash legal settlement included in corporate expense
    		                                                                                
      proceeds from sale of and contribution from noncontrolling interest, net of transaction costs
    		                                                                                
      dividends paid to preferred stockholders
    		                                                       -17,340,000 -19,140,000 -19,219,000 -19,598,000 -23,350,000 -23,350,000 -23,350,000 -23,350,000 -23,350,000 -23,350,000                
      property and equipment transferred to leasehold interest in land as part of lease transaction
    		                                                                                
      exchange of exchangeable bonds for ordinary shares of a subsidiary’s common stock
    		                                                                                
      changes in restricted cash and cash equivalents
    		                                                        223,416,000 216,718,000 149,962,000                      
      gain on early retirement of debt
    		                                                             -961,000 -2,176,000                  
      deferred rent from mall transaction
    		                                                                                
      proceeds from common stock issued, net of transaction costs
    		                                                                                
      proceeds from convertible senior notes from principal stockholder’s family
    		                                                                                
      proceeds from preferred stock and warrants issued to principal stockholder’s family, net of transaction costs
    		                                                                                
      proceeds from preferred stock and warrants issued, net of transaction costs
    		                                                                                
      proceeds from sale of the shoppes at the palazzo
    		                                                                                
      changes in restricted cash
    		                                                            -859,731,000 205,501,000 -182,575,000                  
      acquisition of gaming license and certificate and other intangible assets
    		                                                                                
      purchase of treasury stock
    		                                                                0 0 -13,000              
      contribution from noncontrolling interest
    		                                                               0 0 0 41,000              
      acquisition of gaming license and certificate
    		                                                                                
      change in restricted cash
    		                                                               114,024,000 -39,215,000 -86,319,000 90,140,000   277,707,000 -27,115,000 -138,406,000 785,151,000 -489,040,000 398,571,000 341,508,000 382,808,000   -4,481,000 
      acquisition of gaming license included in other assets
    		                                                                       0         
      proceeds from sale of noncontrolling interest, net of transaction costs
    		                                                                                
      net cash generated from financing activities
    		                                                               2,214,502,000                 
      extinguishment of convertible senior notes from principal stockholder’s family
    		                                                                                
      deferred rent from mall transactions
    		                                                                    0 766,000 48,077,000          
      proceeds from convertible senior notes from related party
    		                                                                                
      proceeds from the sale of the shoppes at the palazzo
    		                                                                    0 3,820,000 240,108,000          
      net cash from operating activities
    		                                                                 162,131,000 145,715,000 -89,357,000 23,751,000 120,957,000 72,435,000 146,214,000 41,926,000 125,966,000 51,351,000 174,115,000 -468,016,000 -48,645,000 145,826,000 79,123,000 
      deposit for potential gaming application included in other assets
    		                                                                                
      dividend paid to preferred stockholders
    		                                                                  -24,473,000              
      cash payments for taxes
    		                                                                  600,000  223,000   0 10,000,000 20,000,000 30,000,000 6,750,000 0    
      cash payments for interest
    		                                                                   148,698,000 128,254,000 108,053,000 131,907,000 126,785,000 139,306,000 91,794,000 80,416,000 74,361,000 71,889,000 37,820,000 31,905,000 33,139,000 
      changes in other accrued liabilities related to property and equipment asset acquisitions
    		                                                                    8,452,000            
      property and equipment asset acquisitions included in construction payables
    		                                                                      710,109,000 -4,797,000 281,835,000 73,394,000 367,109,000    182,750,000  
      transaction costs from initial public offering of common stock
    		                                                                                
      dividends paid to shareholders
    		                                                                               -21,052,000 
      repurchase premiums incurred in connection with refinancing transactions
    		                                                                               -93,289,000 
      utilization of deposit to purchase property and equipment
    		                                                                                
      amortization of leasehold interest in land included in rental expense
    		                                                                        6,000,000 5,904,000 4,213,000      
      leasehold interest in land
    		                                                                        -99,736,000 -2,934,000 -105,934,000 24,113,000     
      proceeds from macao credit facility
    		                                                                        0 1,215,000,000 85,000,000 0 25,000,000    
      proceeds from singapore credit facility
    		                                                                        126,621,000 94,604,000 110,777,000 25,873,000     
      proceeds from new senior secured credit facility-term b
    		                                                                        0        
      proceeds from senior secured credit facility-revolver
    		                                                                        0 0 62,000,000 0 0 162,000,000 92,129,000  
      proceeds from airplane financings
    		                                                                        0 20,250,000 72,000,000      
      proceeds from phase ii mall construction loan
    		                                                                        0 17,000,000 35,000,000 35,000,000 21,000,000 16,000,000 14,000,000  
      proceeds from ff&e credit facility and other long-term debt
    		                                                                        31,076,000 91,000 6,082,000      
      repayments on senior secured credit facility-term b and term b delayed
    		                                                                        0        
      repayments on senior secured credit facility-revolver
    		                                                                        0        
      repayments on phase ii mall construction loan
    		                                                                        0        
      repayments on the sands expo center mortgage loan
    		                                                                        0 -90,333,000 -535,000 -1,083,000     
      repayments on new senior secured credit facility-term b
    		                                                                                
      repayments on ff&e credit facility and other long-term debt
    		                                                                        -6,140,000 -604,000 -605,000 -680,000     
      repayments on airplane financings
    		                                                                        -922,000        
      repayments on macao credit facility
    		                                                                           0     
      repayments on venetian intermediate credit facility
    		                                                                           0 0 0 -50,000,000  
      property and equipment asset acquisitions included in other accrued liabilities
    		                                                                        10,487,000        
      tax benefit from stock option exercises
    		                                                                          -2,293,000 -513,000 -256,000 0 -632,000  
      repayment on senior secured credit facility-revolver
    		                                                                          -99,000,000  0    
      deferred rent from the grand canal shops mall transaction
    		                                                                                
      gain on sale of the grand canal shops mall
    		                                                                                
      proceeds from sale of the grand canal shops mall, net of transaction costs
    		                                                                                
      change in receivables from stockholders
    		                                                                                
      proceeds from initial public offering of common stock, net of transaction costs
    		                                                                                
      contributions from shareholders
    		                                                                                
      repayments on 11% mortgage notes
    		                                                                               -843,640,000 
      proceeds from 6.375% senior notes, net of discount
    		                                                                               247,754,000 
      proceeds from senior secured credit facility-term b
    		                                                                               305,000,000 
      proceeds from senior secured credit facility-term b delayed
    		                                                                                
      proceeds from venetian intermediate credit facility
    		                                                                                
      proceeds from venetian macao limited revolver
    		                                                                                
      proceeds from the sands expo center mortgage loan
    		                                                                                
      proceeds from ff&e credit facility and other long term debt
    		                                                                                
      repayments on secured mall facility
    		                                                                                
      repayments on senior secured credit facility-term a and b-prior
    		                                                                                
      repayments on venetian macao limited senior secured notes- tranches a and b
    		                                                                                
      repayments on venetian macao limited revolver
    		                                                                                
      repayments on interface group-nevada note payable
    		                                                                                
      property and equipment acquisitions included in accounts payable
    		                                                                               1,000,000 
      non-cash distribution to principal shareholder
    		                                                                                
      declared and unpaid dividends included in accrued liabilities
    		                                                                                
      deferred gain on sale of the grand canal shops mall
    		                                                                                
      decrease in other assets related to the grand canal shops mall sale
    		                                                                                
      stock-based compensation
    		                                                                            4,459,000 2,862,000 2,862,000  
      prepaid income taxes
    		                                                                                
      repayments on venetian macao senior secured notes — tranche a
    		                                                                                
      repayments on venetian macao senior secured notes — tranche b
    		                                                                                
      transaction costs, initial public offering
    		                                                                               -487,000 
      property and equipment acquisitions included in construction payables
    		                                                                            46,273,000    
      proceeds from other long-term debt
    		                                                                             0 75,000  
      repayments on interface mortgage note payable
    		                                                                             -1,856,000 -951,000 -1,334,000 
      repayments on ff&e credit facility
    		                                                                             -600,000 -1,200,000  
      amortization of debt offering costs and original issue discount
    		                                                                              2,074,000 2,723,000 
      amortization of deferred revenue
    		                                                                              -1,172,000 -1,173,000 
      payments of debt offering costs
    		                                                                               -10,717,000 
      repayments on senior secured credit facility-term a-prior
    		                                                                                
      proceeds from senior secured credit facility-term a-prior
    		                                                                                
      repayments on senior secured credit facility-term b-prior
    		                                                                                
      prepaid expenses
    		                                                                               -2,637,000 
      increase in receivables from stockholders
    		                                                                                
      repayments on interface nevada note payable
    		                                                                                
      property and equipment asset acquisitions included in construction accounts payable
    		                                                                               89,501,000 
      non cash tax benefit from stock option exercises included in deferred income taxes
    		                                                                               7,424,000 
      deferred rent from grand canal shops transaction
    		                                                                                
      stock option compensation
    		                                                                                
      gain on sale of grand canal shops
    		                                                                                
      deferred federal income taxes
    		                                                                                
      proceeds from sale of grand canal shops, net of transaction costs
    		                                                                                
      increase in restricted cash
    		                                                                                
      exercise of stock options
    		                                                                                
      repayments on 12 1/4% mortgage notes
    		                                                                                
      proceeds from 11% mortgage notes
    		                                                                                
      repayments on senior subordinated notes
    		                                                                                
      proceeds from secured mall facility
    		                                                                                
      repayments on mall-tranche a take-out loan
    		                                                                                
      repayments on mall-tranche b take-out loan
    		                                                                                
      repayments on completion guaranty loan
    		                                                                                
      proceeds from senior secured credit facility-term a
    		                                                                                
      repayments on senior secured credit facility-term a
    		                                                                                
      proceeds from senior secured credit facility-term b-prior
    		                                                                                
      repayments on bank credit term facility
    		                                                                                
      proceeds from venetian macau senior secured notes-tranche a
    		                                                                                
      proceeds from venetian macau senior secured notes-tranche b
    		                                                                                
      proceeds from macau revolver
    		                                                                                
      repayments on macau revolver
    		                                                                                
      proceeds from bank credit facility-revolver
    		                                                                                
      repayments on bank credit facility-revolver
    		                                                                                
      proceeds from ff&e credit facility
    		                                                                                
      repayments on phase ii subsidiary credit facility
    		                                                                                
      repayments on phase ii subsidiary unsecured bank loan
    		                                                                                
      proceeds from interface mortgage note payable
    		                                                                                
      deferred gain on sale of grand canal shops
    		                                                                                
      decrease in other assets related to grand canal shops sale
    		                                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.