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cash flows from operating activities:
net income	128,427,000	76,961,000	81,405,000	322,360,000	-5,415,000	146,273,000	176,498,000	773,777,000	-120,541,000	127,835,000	1,146,000	-33,545,000	-207,791,000	-213,422,000	-254,610,000	-256,431,000	-245,983,000	-173,397,000	-336,179,000	-310,291,000	-831,533,000	-734,869,000	-450,253,000	-17,470,000	26,883,000	142,234,000	159,731,000	515,510,000	219,772,000	205,280,000	-137,478,000	543,964,000	105,970,000	106,795,000	132,525,000	126,566,000	-19,331,000	89,442,000	105,792,000	127,238,000	90,985,000	77,203,000	-13,902,000	148,193,000	253,006,000	258,402,000	303,043,000	290,486,000	248,811,000	192,716,000	272,144,000	165,826,000	165,171,000	199,293,000	198,409,000	258,262,000	185,185,000	155,331,000	226,335,000	171,874,000	-2,054,000	88,917,000	57,859,000	13,232,000	34,210,000	25,479,000	-33,814,000	-159,634,000	51,130,000	271,993,000	46,717,000			89,550,000	58,405,000	-55,423,000	715,655,000	-20,070,000	-11,434,000	-3,857,000	-14,190,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	152,828,000	152,907,000	155,421,000	151,284,000	156,273,000	176,405,000	174,933,000	176,527,000	171,969,000	169,962,000	168,812,000	172,292,000	172,502,000	162,968,000	184,556,000	170,424,000	177,110,000	183,307,000	185,121,000	184,004,000	183,486,000	179,266,000	178,746,000	175,054,000	172,998,000	140,269,000	136,557,000	138,911,000	137,458,000	137,870,000	136,357,000	136,880,000	137,982,000	137,686,000	139,820,000	140,543,000	106,467,000	79,749,000	77,971,000	77,201,000	80,649,000	81,913,000	82,866,000	80,082,000	79,027,000	78,351,000	76,659,000	91,990,000	93,325,000	93,218,000	92,518,000	93,057,000	94,274,000	93,463,000	92,405,000	94,118,000	100,522,000	102,052,000	101,347,000	100,299,000	99,341,000	101,353,000	104,565,000	104,441,000	101,907,000	102,731,000	101,468,000	70,793,000	65,544,000	63,779,000	62,732,000	60,496,000	56,001,000	51,902,000	51,524,000	50,667,000	42,470,000	40,542,000	41,785,000	35,839,000	37,886,000	-7,740,000	37,359,000	-23,633,000	1,903,000	1,043,000	27,666,000	753,000	637,000	2,180,000	2,173,000
deferred income taxes	58,563,000	8,510,000	9,174,000	-44,618,000	15,473,000	5,533,000	16,774,000	-502,586,000	1,173,000	-1,209,000	-162,000	2,053,000	759,000	14,000	415,000	-2,179,000	240,000	-1,060,000	293,000	222,000	406,946,000	80,456,000	74,860,000	157,352,000	19,326,000	-2,412,000	-76,000	-375,138,000	-3,748,000	-9,595,000	-110,173,000	-331,684,000	16,250,000	2,410,000	2,170,000	6,451,000	-99,000	-3,393,000	3,397,000	-5,535,000	-3,218,000	12,630,000	2,621,000	-7,624,000	-1,969,000	-76,000	1,583,000	-5,963,000	-8,105,000	272,000	-6,030,000	12,159,000	-8,405,000	-4,959,000	-2,450,000	-20,903,000	3,250,000	5,014,000	1,817,000	3,593,000	8,784,000	1,703,000	4,795,000	-22,947,000	-10,029,000	16,489,000	15,831,000	97,190,000	-15,881,000	-138,377,000	-5,754,000	22,427,000	9,084,000	13,072,000	23,569,000
stock-based compensation expense	22,664,000	28,837,000	19,400,000	14,823,000	13,670,000	16,167,000	14,369,000	15,376,000	16,144,000	18,285,000	14,710,000	19,058,000	20,074,000	14,595,000	13,900,000	20,205,000	25,580,000	25,107,000	24,346,000	21,753,000	10,053,000	21,084,000	9,364,000	9,928,000	10,276,000	9,830,000	10,338,000	6,278,000	11,832,000	9,626,000	7,304,000	14,681,000	10,503,000	10,580,000	8,207,000	14,362,000	8,278,000	10,454,000	10,628,000	8,151,000	9,256,000	10,372,000	10,696,000		10,369,000	8,424,000	3,921,000
amortization of debt issuance costs	9,484,000	8,806,000	10,110,000	9,290,000	9,463,000	10,325,000	10,350,000	10,281,000	10,156,000	10,332,000	8,763,000	7,568,000	7,271,000	7,385,000	7,203,000	7,156,000	6,650,000	6,589,000	6,652,000	7,162,000	7,615,000	7,211,000	6,944,000	6,783,000	7,309,000	7,268,000	7,594,000	11,676,000	7,632,000	8,248,000	9,361,000
loss on debt financing transactions	618,000			1,243,000	109,000	0	1,561,000	0	-2,928,000	3,375,000	12,236,000
benefit from credit losses	4,505,000	3,353,000	1,396,000	634,000	1,836,000	2,429,000	87,000	2,350,000	870,000	-6,640,000	-544,000	4,036,000	-8,186,000	-3,487,000	342,000	22,026,000	-347,000	441,000	7,367,000	3,827,000	11,588,000	28,347,000	20,613,000
change in derivatives fair value	15,574,000	1,112,000	29,539,000	-50,398,000	5,523,000	-15,517,000	17,914,000	-48,353,000	50,637,000	-24,336,000	-23,046,000	-1,155,000	-5,839,000	-1,562,000	-7,400,000	-4,803,000	-1,176,000	-972,000	-4,409,000	-1,219,000	-4,675,000	3,294,000	15,660,000	-3,686,000	2,101,000	3,304,000	1,509,000	4,466,000
property charges and other	-21,088,000	49,280,000	17,683,000	-4,066,000	63,471,000	27,666,000	19,261,000	-29,122,000	104,166,000	9,060,000	33,072,000	3,889,000	5,597,000	37,008,000	60,847,000	30,795,000	27,085,000	98,000	16,710,000	8,212,000	9,493,000	4,334,000	16,894,000	-16,116,000	16,731,000	-4,626,000	9,133,000	26,510,000	4,895,000	8,956,000	16,613,000	-8,679,000	27,274,000	17,569,000	7,840,000	23,666,000	2,714,000	13,520,000	2,770,000	5,966,000	986,000	512,000	2,200,000	-3,235,000	1,654,000	2,094,000	9,953,000	2,853,000	2,370,000	-1,330,000	3,057,000	1,665,000	22,073,000	3,470,000	9,506,000	7,073,000	9,620,000	84,182,000	3,348,000	2,845,000	2,578,000	2,966,000	1,881,000	17,186,000	725,000	-5,938,000	16,485,000	1,396,000	1,623,000	5,298,000	24,267,000	9,471,000	25,096,000	13,021,000	13,269,000	11,996,000	5,739,000	2,376,000	4,949,000	8,136,000
increase in cash from changes in:
receivables	-31,890,000	7,040,000	-11,681,000	13,070,000	-21,225,000	-22,719,000	44,352,000	-94,234,000	-20,024,000	1,559,000	-11,048,000	-9,676,000	-15,492,000	3,965,000	11,868,000	288,000	24,070,000	-30,852,000	-22,947,000	-24,233,000	105,918,000	56,245,000	-56,284,000	-63,666,000	2,919,000	-37,053,000	11,088,000	-48,119,000	-5,398,000	-471,000	-5,169,000	2,027,000	-29,867,000	-8,374,000	37,043,000	-48,735,000	-7,648,000	18,414,000	-1,303,000	26,895,000	60,430,000	18,518,000	-58,832,000	-36,083,000	7,628,000	14,552,000	13,941,000	-30,453,000	-20,516,000	48,225,000	-12,131,000	-37,915,000	-2,870,000	21,807,000	-2,041,000	-63,405,000	-13,978,000	2,294,000	-9,564,000	-59,813,000	15,486,000	-6,698,000	-12,048,000	-31,376,000	-8,853,000	-508,000	-679,000	13,275,000	-21,286,000	1,227,000	11,405,000	-53,350,000	-19,060,000	-9,904,000	7,285,000	-48,041,000	-41,007,000	-2,885,000	19,006,000	-38,548,000	-1,954,000	-71,095,000	7,179,000	-7,985,000	-137,000	36,000	7,937,000	129,000	-148,000	95,000	30,000
inventories, prepaid expenses and other	-1,248,000	7,615,000	-18,861,000	24,664,000	-7,861,000	31,557,000	-21,728,000	28,093,000	-33,711,000	6,881,000	-7,288,000	-12,538,000	3,251,000	-6,166,000	-4,284,000	16,878,000	-2,558,000	-14,408,000	-21,411,000	11,737,000	344,000	10,444,000	5,135,000	-20,527,000	25,638,000	-29,079,000	-13,939,000
customer deposits	18,163,000	18,849,000	-16,184,000	-29,666,000	47,755,000	-1,909,000	-53,147,000	25,686,000	18,730,000	6,851,000	-13,316,000	67,961,000	23,680,000	-10,514,000	-11,435,000	-28,919,000	-34,552,000	-13,071,000	-131,336,000	-238,303,000	-66,115,000	40,231,000	71,736,000	-137,213,000	62,265,000	-22,512,000	-37,398,000	120,064,000	-5,730,000	-197,595,000	-9,134,000	167,099,000	107,794,000	46,094,000	135,018,000	70,273,000	108,407,000	-8,575,000	-6,888,000	13,260,000	-84,251,000	2,508,000	-44,265,000	-87,849,000	21,582,000	104,116,000	-193,248,000
accounts payable and accrued expenses	-20,799,000	40,709,000	-143,628,000	70,408,000	249,000	-23,450,000	-86,130,000	83,534,000	-15,320,000	39,293,000	-13,844,000	43,812,000	8,587,000	-30,850,000	-118,787,000	18,801,000	33,118,000	45,317,000	20,565,000	45,783,000	-9,351,000	-128,149,000	-70,758,000	21,646,000	-92,237,000	34,782,000	-26,101,000	63,831,000	70,856,000	-59,137,000	-26,023,000	53,199,000	46,373,000	38,755,000	-67,373,000	29,560,000	105,022,000	59,220,000	-76,817,000	33,305,000	10,616,000	-23,426,000	-128,108,000	-6,228,000	11,760,000	-98,193,000	-10,166,000	24,288,000	32,590,000	132,909,000	70,290,000	-72,019,000	30,881,000	14,241,000	14,316,000		23,517,000	147,071,000	-18,463,000	154,835,000	37,480,000	62,205,000	-40,942,000	67,373,000	131,579,000	-37,499,000	-10,214,000	8,439,000	33,132,000	11,266,000	-29,300,000	-2,308,000	64,219,000	-13,262,000	5,444,000	-41,149,000	237,829,000	-15,760,000	-16,633,000	36,065,000	20,118,000	42,059,000	61,336,000	-7,375,000	11,645,000	-5,194,000	19,341,000	-6,534,000	14,967,000	1,693,000	-1,739,000
net cash from operating activities	335,801,000	405,062,000	133,774,000	479,028,000	279,321,000	352,760,000	315,094,000	441,329,000	275,811,000	361,248,000	169,491,000	81,766,000	4,413,000	-40,066,000	-117,385,000	-5,759,000	9,975,000	27,099,000	-253,906,000	-291,346,000	-173,092,000	-431,487,000	-176,500,000	121,185,000	270,441,000	245,586,000	263,858,000	463,600,000	444,587,000	106,948,000	-53,646,000	599,072,000	473,953,000	388,968,000	414,584,000	289,703,000	310,897,000	254,573,000	115,373,000	227,305,000	159,178,000	201,343,000	-15,013,000	124,189,000	396,035,000	368,871,000	209,222,000	395,308,000	370,528,000	489,936,000	420,870,000	196,482,000	328,414,000	322,332,000	338,490,000	366,783,000	318,054,000	507,819,000	323,179,000	396,179,000	238,543,000	281,494,000	141,096,000	146,784,000	275,509,000	110,942,000	60,721,000	34,408,000	149,975,000	200,458,000	138,342,000	116,875,000	205,116,000	161,767,000	175,414,000	70,604,000	128,704,000	8,126,000	33,332,000	33,789,000	32,207,000	147,637,000	-165,158,000	-35,348,000			-45,246,000	-14,250,000	9,638,000	-7,935,000	-9,227,000
cash flows from investing activities:
capital expenditures, net of construction payables and retention	-163,988,000	-165,266,000	-159,931,000	-127,239,000	-101,353,000	-93,635,000	-97,702,000	-113,365,000	-114,129,000	-90,833,000	-124,466,000	-26,876,000	-87,213,000	-89,695,000	-96,343,000	-77,569,000	-103,043,000	-69,775,000	-40,270,000	-29,022,000	-69,411,000	-52,366,000	-139,316,000	-184,958,000	-242,333,000	-325,723,000	-310,279,000	-321,717,000	-312,331,000	-327,388,000	-514,536,000	-285,192,000	-257,707,000	-246,943,000	-145,632,000	-271,234,000	-405,811,000	-275,736,000	-273,162,000	-589,564,000	-421,747,000	-414,186,000	-495,743,000	-419,932,000	-291,500,000	-237,533,000	-178,050,000	-181,958,000	-135,106,000	-130,925,000	-58,797,000	-72,670,000	-52,974,000	-79,848,000	-35,493,000	-98,342,000	-34,526,000	-18,931,000	-32,347,000	-54,251,000	-41,014,000	-99,304,000	-89,259,000	-109,747,000	-124,070,000	-123,397,000	-183,715,000	-389,775,000	-336,995,000	-323,022,000	-283,390,000	-303,269,000
investments in unconsolidated affiliates	-105,475,000	-69,158,000	-61,484,000
purchase of investments								-50,000,000
proceeds from maturity of investments				0	500,000,000
purchase of intangible and other assets	-86,000	-150,000	-300,000	0	-1,000	-2,599,000	-15,000	-1,462,000	-19,988,000	-35,192,000	-7,741,000	-41,458,000	-1,544,000	-8,474,000	-901,000	-36,293,000	-4,000,000	-7,241,000	-8,500,000					0	-5,000,000	0	-1,000,000
proceeds from sale of assets and other	854,000	49,000	204,000	25,607,000	25,508,000	1,063,000	226,000	672,000	0	233,000	257,000	986,000	456,000	0	29,000	579,000	187,000	3,368,000	134,000	16,019,000	0	1,571,000	2,162,000
net cash from investing activities	-743,695,000	-234,525,000	-221,511,000	-210,070,000	398,138,000	-104,207,000	-167,419,000	-164,155,000	-634,117,000	-412,311,000	-131,950,000	1,632,652,000	-88,301,000	-98,169,000	-97,215,000	-113,283,000	-106,856,000	-73,648,000	-48,636,000	-8,399,000	-69,411,000	-50,795,000	-137,154,000	-184,855,000	-247,182,000	-325,686,000	-310,875,000	-293,917,000	-180,475,000	-340,305,000	-408,113,000	-294,474,000	-265,873,000	-274,831,000	-122,455,000	-273,022,000	-409,457,000	-333,050,000	-272,721,000	-465,633,000	-461,426,000	-442,902,000	-521,597,000	-548,862,000	-311,302,000	-272,126,000	17,938,000	-187,002,000	-365,472,000	-139,935,000	14,829,000	6,276,000	-171,155,000	-167,948,000	-12,027,000	-94,842,000	-119,726,000	-207,794,000	-36,738,000	-55,761,000	-42,995,000	-107,910,000	-89,457,000	-118,123,000	-131,109,000	-114,084,000	-187,764,000	-355,220,000	-351,238,000	-338,660,000	-293,881,000	-772,018,000	-310,824,000	-146,745,000	-93,152,000	-97,727,000	810,641,000	-219,083,000	-92,022,000	-159,696,000	-27,573,000	2,884,169,000	-3,118,020,000	410,434,000	-438,981,000	-249,478,000	-1,269,065,000	9,146,000	-54,814,000	6,164,000	7,002,000
cash flows from financing activities:
proceeds from issuance of long-term debt	1,000,000,000			600,000,000	871,794,000	0	412,000,000	0	0	0	1,200,000,000	0				199,255,000	1,090,968,000	-26,000	50,084,000	772,576,000	1,025,243,000	1,425,106,000	1,469,028,000	1,344,706,000	2,224,318,000	74,754,000	250,000,000	500,320,000	615,000,000	0	1,673,605,000	0	1,399,932,000			924,829,000	199,688,000	55,131,000	250,665,000	501,373,000	2,577,627,000	150,688,000	2,061,059,000	132,531,000	69,248,000	0	756,229,000	600,028,000	197,842,000			45,000	748,598,000	0	900,000,000					569,833,000	1,617,581,000			499,001,000	65,000,000	35,532,000	552,248,000	160,000	1,018,808,000	236,000,000	125,000,000	1,303,349,000	149,062,000	158,576,000	62,000,000				114,926,000	109,945,000	80,000,000	-2,653,442,000	3,090,628,000	723,569,000	293,817,000	187,138,000	756,334,000	0
repayments of long-term debt	-1,000,000,000	-752,812,000	-10,313,000	-1,808,622,000	-122,074,000	-172,470,000	-956,666,000	-10,312,000	-410,312,000	-93,527,000	-1,018,973,000	-12,500,000	-12,500,000	-12,500,000	-12,500,000	-10,711,000	-1,272,591,000	-38,362,000	-1,166,737,000	-494,745,000	-1,013,074,000	-12,341,000	-515,194,000	-486,648,000	-1,839,510,000	-103,354,000	-500,503,000	-1,741,000	-1,740,000	-1,051,741,000	-1,977,045,000	-543,524,000	-1,056,358,000	-1,028,802,000	-331,159,000	-160,321,000				-181,000
repurchase of common stock	-2,016,000	-165,597,000	-212,048,000	-203,553,000	-117,451,000	-69,424,000	-11,374,000	-141,436,000	-58,925,000	-1,260,000	-10,834,000	-8,875,000	-29,319,000	-137,638,000	-11,667,000	-2,838,000	-6,441,000	-207,000	-4,356,000	-1,996,000	-1,100,000	-2,910,000	-5,527,000	-1,281,000	-30,073,000	-30,231,000	-5,401,000	-156,739,000	-2,306,000	0	-499,000	-9,282,000	0	0	-8,489,000	-7,726,000	0	0	-6,291,000	-287,000	0	0	-6,912,000	0	-101,000	-535,000	-1,426,000
proceeds from exercise of stock options	303,000			0	0	0	1,017,000	0	0											0	0	0	70,000	0	2,151,000	8,481,000	4,064,000	1,658,000	9,741,000	5,744,000	4,828,000	13,556,000	22,106,000							2,052,000	363,000	27,000	584,000	5,374,000	98,000	4,670,000	1,717,000	2,891,000	2,408,000	14,177,000	960,000	14,356,000	315,000	326,000	586,000	2,830,000	2,866,000	15,909,000	2,254,000	34,705,000	21,270,000	9,389,000	822,000	4,585,000	870,000	867,000	25,000	9,000	1,269,000	1,289,000	215,000	1,611,000	3,307,000	2,397,000	1,865,000
distribution to noncontrolling interest	-5,814,000	-6,038,000	-6,286,000	-6,387,000	-1,960,000	-2,645,000	-5,996,000	-6,650,000	-6,984,000	-4,443,000	-4,502,000	-6,239,000	-4,982,000	-7,244,000	-9,279,000	-6,918,000	-5,364,000				-998,000	0	-998,000	-4,020,000	-998,000			-4,259,000				-5,235,000	-3,667,000
dividends paid	-60,571,000	-61,497,000	-26,793,000	-27,519,000	-41,919,000	-42,167,000	-27,959,000	-28,013,000	-28,011,000	-28,534,000	-175,000	-129,000	-25,000	-128,000	-1,163,000	-621,000	-544,000	-93,000	-295,000	-495,000	-208,000	-648,000	-107,426,000	-106,382,000	-189,649,000	-189,717,000	-80,773,000	-219,087,000	-80,673,000	-218,565,000	-51,456,000	-50,669,000	-90,523,000	-128,234,000	-51,334,000	-61,537,000	-50,891,000	-162,218,000	-50,571,000	-51,603,000	-50,579,000	-50,113,000	-346,812,000	-252,555,000	-256,042,000	-307,925,000	-126,406,000	-403,288,000	-193,450,000	-336,539,000	-101,709,000	-801,434,000	-53,200,000			-905,779,000	-64,883,000			-1,130,804,000	-30,691,000
finance lease payments	-6,516,000	-6,346,000	-6,348,000	-4,721,000	-5,335,000	-4,107,000	-5,056,000	-4,860,000	-4,676,000	-4,321,000	-5,410,000	-5,376,000	-4,210,000	-4,159,000	-4,443,000	-3,949,000	-3,925,000
payments for financing costs	-20,714,000			-5,255,000	-25,001,000	-615,000	-5,843,000	-80,000	-140,000	-9,690,000	-31,330,000	0	-52,000					2,000	-2,154,000	-6,989,000	-7,154,000	-11,277,000	-1,919,000	-10,379,000	-11,871,000	8,000	-10,496,000	-14,510,000	-4,307,000	2,200,000	-31,680,000		-30,188,000				-2,079,000	-1,624,000	-1,637,000		-51,317,000	-2,835,000	-124,754,000		-3,146,000	-2,656,000	-7,391,000
other	0	-3,979,000	-5,163,000	0	0	0	-4,486,000	0	0	0	-7,773,000																																																						228,000				412,000
net cash from financing activities	-95,328,000	-249,035,000	-266,951,000	-1,456,057,000	558,054,000	-291,428,000	-604,363,000	-191,351,000	-509,048,000	-139,810,000	121,003,000	-33,119,000	160,347,000	-161,778,000	10,872,000	167,567,000	-225,720,000	-44,409,000	-285,440,000	226,766,000	589,000	1,397,893,000	837,997,000	730,575,000	154,332,000	-242,786,000	-343,109,000	99,463,000	234,528,000	-351,001,000	-307,247,000	-435,669,000	240,993,000	-168,000,000	-201,036,000	926,306,000	-293,603,000	-125,659,000	184,822,000	418,188,000	713,934,000	87,570,000	-3,434,000	-284,545,000	-226,623,000	-337,254,000	612,797,000	185,643,000	6,895,000	-381,353,000	-102,328,000	-810,005,000	238,332,000	-91,616,000	280,810,000	-790,506,000	-106,958,000	-62,384,000	-97,793,000	-1,002,794,000	-133,422,000	-70,694,000	-285,726,000	667,748,000	61,512,000	-625,461,000	711,716,000	-260,122,000	574,967,000			1,105,533,000	92,654,000	22,145,000	-68,393,000	-585,749,000	83,982,000	112,882,000	101,428,000	7,316,000	62,450,000	-3,242,559,000	3,649,466,000	-595,623,000	294,211,000	322,188,000	1,629,788,000	82,000	242,299,000	43,812,000	-9,000
effect of exchange rate on cash, cash equivalents and restricted cash	6,092,000	-6,950,000	-1,629,000	179,000	3,156,000	2,570,000	-2,375,000	4,003,000	-857,000	-297,000	-2,567,000	-975,000	2,471,000	-2,665,000	-925,000	-612,000	-3,330,000	2,772,000	-1,131,000	-381,000	-929,000	1,075,000	3,266,000	9,095,000	-1,666,000	2,460,000	-2,404,000		5,387,000	-348,000	-3,949,000
cash, cash equivalents and restricted cash:
increase in cash, cash equivalents and restricted cash				-1,186,920,000			-459,063,000				155,977,000					47,913,000	-325,931,000	-88,186,000	-589,113,000	-73,360,000	-242,843,000	916,686,000	527,609,000					266,323,000
balance, beginning of period	0	0	2,521,793,000	0	0	0	2,969,412,000	0	0	0	3,782,990,000	0	0	0	2,531,067,000	0	0	0	3,486,384,000	0	0	0	2,358,292,000	0	0	0	2,219,323,000	0	0	0	2,806,634,000		0	0	2,453,122,000		0	0	2,080,089,000		0	0	2,182,164,000		0	0	2,435,041,000		0	0	1,725,219,000		0	0	1,262,587,000		0	0	1,258,499,000	0	0	0	1,991,830,000	0	0	0	1,133,904,000	0	0	0	1,275,120,000	0	0	0	789,407,000	0	0	0	434,289,000	0	0							0	0	0	109,644,000
balance, end of period	-497,130,000	-85,448,000	2,165,476,000	-1,186,920,000	1,238,669,000	-40,305,000	2,510,349,000	89,826,000	-868,211,000	-191,170,000	3,938,967,000	1,680,324,000	78,930,000	-302,678,000	2,326,414,000	47,913,000	-325,931,000	-88,186,000	2,897,271,000	-73,360,000	-242,843,000	916,686,000	2,885,901,000	676,000,000	175,925,000	-320,426,000	1,826,793,000	266,323,000	504,027,000	-584,706,000	2,033,679,000		449,562,000	-57,008,000	2,543,431,000		-391,515,000	-204,930,000	2,107,253,000		411,989,000	-153,688,000	1,641,908,000		-144,233,000	-238,510,000	3,273,621,000		12,926,000	-28,476,000	2,056,705,000		397,748,000	62,119,000	1,871,070,000		91,035,000	238,157,000	1,446,832,000	-663,839,000	63,916,000	101,407,000	1,757,015,000	695,752,000	205,896,000	-628,540,000	1,718,722,000	-579,765,000	379,841,000	94,559,000	1,239,269,000	446,060,000	-9,479,000	36,906,000	801,633,000	-612,872,000	1,023,327,000	-98,075,000	477,027,000	-118,591,000	67,084,000	119,508,000	366,288,000	121,015,000	-151,763,000	45,532,000	315,477,000	-5,022,000	197,123,000	42,041,000	107,410,000
decrease in cash, cash equivalents and restricted cash		-85,448,000	-356,317,000						-868,211,000				78,930,000	-302,678,000	-204,653,000										175,925,000	-320,426,000	-392,530,000			-584,706,000	-772,955,000
gain on ebh transaction
impairment of goodwill and intangible assets								0
investment in unconsolidated affiliates				-108,438,000	-26,016,000																																																																											-239,000	0
proceeds from ebh transaction
proceeds from issuance of subsidiary common stock												0	0			0	0
proceeds from sale of noncontrolling interest in subsidiary
investments in unconsolidated affiliate							-69,928,000
proceeds from issuance of wynn resorts, limited common stock																0	0
payments to acquire ownership interest in subsidiary
purchase of investment securities																												0	0	-2,058,000	-32,040,000	-38,181,000	-57,686,000	-55,947,000	-77,514,000	-70,115,000	-39,046,000	-82,598,000	-4,991,000	-70,684,000	-44,689,000	-48,013,000	-89,898,000
loss on extinguishment of debt																0	738,000	0	1,322,000	0	3,139,000	619,000	843,000	241,000				2,027,000	198,000	0	2,166,000	12,299,000	20,774,000							0	5,971,000	3,839,000	116,194,000	2,213,000	3,573,000	2,254,000	1,529,000	13,857,000																								0	0	0	157,000	558,000
cash acquired from business combination
proceeds from sale of additional interest in joint venture													0
supplemental cash flow disclosures:
cash paid for interest, net of amounts capitalized													145,542,000	158,581,000	133,637,000	155,188,000	132,451,000	155,188,000	138,823,000	149,762,000	75,652,000	149,606,000	88,438,000	107,179,000	95,814,000	98,716,000	71,343,000	101,034,000	70,638,000	94,733,000	111,618,000	65,274,000	90,450,000	75,932,000	135,418,000	65,688,000	77,759,000	40,146,000	81,483,000	124,848,000	0	49,160,000	117,305,000	59,716,000	72,807,000	45,820,000	116,698,000
liability settled with shares of common stock													0	0	9,287,000	0	0	0	6,272,000	0	0	0	6,720,000	0	0			0	0			0	0	0	19,225,000
accounts and construction payables related to property and equipment													-19,702,000	-2,691,000	49,996,000	-18,197,000	4,143,000	9,238,000	57,463,000	-22,629,000	-42,089,000	-221,000	127,895,000	-38,904,000	-80,346,000	55,892,000	226,829,000
other liabilities related to intangible assets													-1,423,000	85,000	5,501,000	-6,918,000	-1,461,000	48,000	13,748,000	942,000				482,000
finance lease liabilities arising from obtaining finance lease assets													643,000	3,016,000	1,119,000	0	0	0	7,423,000
contribution from noncontrolling interest															50,033,000
payments for debt financing costs															-109,000
shares of subsidiary repurchased for share award plan																																				0	-1,000	-6,554,000	-1,025,000	-2,899,000	-111,000	-692,000	-689,000
supplemental cash flow disclosures
capitalized stock-based compensation																								122,000	81,000	83,000	64,000
cash paid for income taxes
financing costs included in accounts payable and other liabilities																								-236,000
dividends payable on unvested restricted stock included in other accrued liabilities																								384,000	1,139,000	1,672,000	3,495,000
proceeds from issuance of common stock																			841,899,000																																													-7,615,000	0	0	209,760,000																1,331,139,000	-13,799,000	0	316,250,000	491,844,000		0
finance lease payment																			-3,881,000		-2,120,000	-37,000	-37,000	-37,000
change in redemption note fair value																												0	0	0	69,331,000	-10,282,000	41,718,000	12,417,000	15,847,000
proceeds from the sale or maturity of investment securities
proceeds from note receivable from sale of ownership interest in subsidiary																													0	0	75,000,000
proceeds from issuance of common stock, net of issuance costs																												53,000	-26,000
distributions to noncontrolling interest
payments for additional ownership interest in wynn interactive
payment to acquire derivatives
property and equipment acquired under finance leases
benefit for doubtful accounts																												3,941,000	3,285,000	-1,390,000	691,000	-2,118,000	1,656,000	-2,083,000	-4,166,000						2,885,000	4,302,000	6,079,000		4,695,000	-2,710,000	-2,728,000
proceeds from sale of assets																								103,000	151,000	37,000	404,000	51,826,000	974,000	1,320,000	93,000	71,000	89,000	16,000	20,198,000	-57,000	1,397,000	1,383,000	1,149,000	33,068,000	81,000	3,092,000	1,013,000	28,470,000	1,305,000	43,000	2,995,000	273,000	63,000
income taxes paid from sale of ownership interest in subsidiary																																	0
(income tax refunds received) cash paid for income taxes
property and equipment acquired under capital lease																																0
benefit from doubtful accounts																											5,422,000									7,387,000	-2,368,000	2,478,000	706,000									4,773,000	11,325,000	-11,225,000	7,004,000	12,023,000	5,283,000	-17,279,000	18,064,000	15,509,000	4,324,000	3,784,000	10,161,000	13,575,000	859,000	6,852,000	7,018,000	728,000	5,150,000	3,935,000	3,894,000	393,000	36,296,000	1,194,000	11,522,000	8,265,000	5,741,000	14,362,000	7,741,000	9,711,000	4,877,000	3,646,000	2,929,000	5,564,000	2,043,000
payments to acquire derivatives
dividends payable to noncontrolling interests																															138,337,000
excess tax benefits from stock-based compensation																																				-631,000	-66,000	-35,000	-10,000	-243,000	-78,000	-136,000	-335,000	-2,814,000	-74,000	-4,027,000	-2,424,000	-1,686,000	-755,000	-8,659,000	-1,232,000	-3,615,000	-579,000	-570,000	-489,000	-721,000	-2,777,000	-6,563,000	-991,000	-4,847,000	-3,291,000	-1,377,000	-318,000	-6,293,000	0	0	-38,616,000
inventories and prepaid expenses and other																												-6,357,000	3,481,000	5,156,000	-7,492,000	15,215,000	-18,673,000	-1,596,000	682,000	459,000	-17,762,000	-5,530,000	-13,809,000	-24,803,000	-3,951,000	6,295,000	-1,154,000	-2,587,000	-1,499,000	-4,296,000	1,465,000	-6,133,000	-2,615,000	-1,097,000	-7,904,000	-1,572,000	2,216,000	4,370,000	-1,370,000	870,000	1,301,000	5,966,000	3,031,000	7,258,000	2,377,000	10,692,000	1,842,000	-11,536,000	2,976,000	7,942,000	3,883,000	-24,616,000	-14,467,000	-2,995,000	-7,339,000	-4,711,000	4,484,000	-5,237,000	-2,101,000
return of investment in unconsolidated affiliates																																				0	0	0	727,000
sale of ownership interest in subsidiaries
income taxes paid from sale of ownership interest of subsidiary
payments on long-term land concession obligation																																								-15,609,000	-2,000			-14,849,000	-4,000			-14,132,000	-1,000															4,000	-3,072,000	-1,000	-2,996,000	-7,000	-2,908,000	2,000	-2,838,000	-7,000	-2,745,000				-4,603,000	49,000	-4,446,000		-4,699,000
effect of exchange rate on cash																																-440,000	489,000	-3,145,000	-784,000	-673,000	648,000	-794,000	-310,000	20,000	303,000	301,000	-212,000	504,000	-2,343,000	1,999,000	-1,377,000	-63,000	975,000	2,876,000	-1,885,000	1,529,000	2,157,000	-649,000	1,210,000	5,128,000	-335,000	516,000	-315,000	-1,463,000	1,790,000	-1,483,000	-728,000	-657,000	-16,000	63,000	145,000	1,169,000	6,137,000	-2,067,000	1,789,000	-4,330,000	3,575,000	-261,000	-1,643,000
stock-based compensation capitalized into construction																												5,000	-3,000			24,000	24,000	30,000	2,000	18,000	23,000	27,000	24,000	155,000	69,000	60,000	66,000	65,000	61,000	49,000	5,535,000
change in accounts and construction payables related to property and equipment																												28,216,000	5,638,000	-12,790,000	14,870,000	-72,000	-40,349,000	-35,922,000	40,896,000			-47,505,000	-49,353,000
change in dividends payable on unvested restricted stock included in other accrued liabilities																												525,000	63,000	1,105,000	-24,000	750,000	-562,000	704,000	-569,000					-835,000	154,000
note receivable acquired from sale of ownership interest in subsidiary
proceeds from sale or maturity of investment securities																													131,793,000	0	227,668,000	28,991,000	49,678,000	40,740,000	80,957,000	71,253,000	38,026,000	30,800,000	4,750,000	65,620,000	41,312,000	52,637,000	88,154,000
purchase of intangible assets and other assets																													-911,000	-12,179,000	-89,298,000	-163,000	-247,000				-4,023,000
change in interest rate swap fair value																																0	2,000	283,000	771,000	-2,126,000	-1,168,000
distribution to noncontrolling interests
equity in income of unconsolidated affiliates, net of distributions																																								844,000	2,000	966,000	-197,000	-176,000	27,000	-34,000	88,000	-206,000	163,000	-391,000	556,000	-176,000	108,000	113,000	61,000	-229,000	51,000	-264,000	298,000	-184,000	-37,000	-115,000	206,000	-198,000	128,000	33,000	631,000	48,000	212,000	564,000	-20,000	-325,000	87,000	-417,000	1,136,000
sale of ownership interest in subsidiary
restricted cash																																555,000	-309,000	451,000	189,946,000		-200,000,000	5,539,000	-6,329,000					-986,000	124,000	0	199,805,000	-112,000	-199,766,000	59,596,000	39,573,000
income taxes paid related to sale of ownership interest in subsidiary
payment of financing costs																																																								0				-745,000	-66,883,000				-358,000	-10,202,000	-7,612,000
cash and cash equivalents:
increase in cash and cash equivalents																																-131,511,000	449,562,000	-57,008,000	90,309,000				27,164,000	179,880,000	411,989,000	-153,688,000	-540,256,000	-708,714,000	-144,233,000	-238,510,000	838,580,000	393,886,000	12,926,000	-28,476,000	331,486,000	-605,718,000	397,748,000	62,119,000	608,483,000	-513,437,000	91,035,000	238,157,000	188,333,000	-663,839,000			-234,815,000	695,752,000	205,896,000	-628,540,000	584,818,000	-579,765,000	379,841,000	94,559,000	-35,851,000	446,060,000	-9,479,000	36,906,000	12,226,000	-612,872,000	1,023,327,000	-98,075,000	42,738,000	-118,591,000	67,084,000	-210,753,000	366,288,000	-220,537,000	-151,763,000	45,532,000	315,477,000	-5,022,000	197,123,000	42,041,000	-2,234,000
balance, beginning of year
balance, end of year
amortization of deferred financing costs																																	6,197,000	6,145,000	6,200,000																																																		2,649,000	14,125,000	16,172,000	3,336,000	8,907,000
payment on long-term land concession obligation																																					0
purchase of other assets																																			-464,000				-1,194,000																																-10,221,000
amortization and write off of deferred financing costs and other
cash flows used in investing activities:
purchase of intangibles and other assets																																																																								-4,326,000	19,863,000	-19,518,000	-39,235,000	2,491,000
amortization of deferred financing costs and other																																					6,233,000	5,775,000	6,108,000										5,206,000
increase in redemption note fair value																																							5,003,000
decrease in cash and cash equivalents																																					-391,515,000
increase in accounts and construction payables related to property and equipment
increase in dividends payable on unvested restricted stock included in accrued liabilities
decrease in redemption note fair value																																								-38,321,000
change in dividends payable on unvested restricted stock included in accrued liabilities																																						-290,000	278,000
adjustments to reconcile net income to net cash provided (used in) by operating activities:
change in swap fair value																																							1,825,000
decrease in cash from changes in:
cash transactions:
non-cash transactions:
amortization and write-offs of deferred financing costs and other																																								7,208,000	1,329,000	4,733,000	6,515,000	16,224,000	8,616,000	5,361,000	6,448,000				4,620,000	5,131,000	6,124,000	5,823,000	6,887,000	4,667,000	5,515,000	6,156,000	3,345,000
change in property and equipment included in accounts and construction payables																																								-25,911,000	29,856,000	32,404,000	-23,318,000	71,644,000	35,557,000	20,673,000	4,205,000
decrease in swap fair value																																									1,287,000																			-4,749,000											15,212,000
deposits and purchase of other assets																																									-36,383,000	-36,432,000	-25,123,000		-20,384,000	-37,688,000	-5,172,000	-5,592,000	-1,860,000	-90,000	-6,419,000	-34,289,000	-185,000	-2,003,000	-1,565,000	-25,287,000	-13,489,000	-16,915,000	-4,444,000	-1,612,000	-2,045,000	-8,983,000	-394,000	-8,461,000	-7,267,000				-14,524,000
principal payments on long-term debt																																												-100,289,000	-350,000	-350,000	-350,000	-225,645,000	-350,000	-275,055,000	-350,000	-739,000	-424,673,000	-38,557,000	-558,878,000	-37,991,000	-41,906,000	-21,024,000	-100,980,000	-480,630,000	-1,677,990,000	-106,075,000	-286,866,000	-1,118,178,000	-928,000			-597,351,000	-556,000	-1,256,000	-1,097,000						-401,278,000
repurchase of first mortgage notes																																										-71,137,000	-1,422,374,000	-30,000,000	-36,400,000	-20,000,000	-12,000,000
decrease (increase) in swap fair value																																											4,609,000	2,942,000	-2,360,000
stock-based compensation																																																4,465,000	5,204,000	28,746,000	1,122,000	5,944,000	5,850,000	5,206,000	2,648,000	5,563,000	5,642,000	5,931,000	6,745,000	6,447,000	6,755,000	7,039,000	6,927,000	5,639,000	6,903,000	6,365,000	5,429,000	6,338,000	5,436,000	5,136,000	3,418,000	3,994,000	5,192,000	4,881,000	4,460,000	2,655,000	6,255,000	3,883,000	3,919,000
purchase of corporate debt securities																																												-75,500,000	-32,219,000	-45,904,000	-46,635,000	-32,379,000	-64,421,000	-103,175,000	-22,881,000			-114,177,000	-7,231,000		-109,639,000
proceeds from sale or maturity of corporate debt securities																																												74,767,000	31,372,000	48,956,000	44,995,000	32,766,000	35,618,000	14,653,000	63,075,000	97,883,000	58,160,000	28,044,000	31,964,000
deposits and purchase of intangibles and other assets
interest rate swap settlement																																																				0	0
increase in debt related to the redemption of stock
increase in liability for dividends declared on nonvested stock
restricted cash for redemption of notes payable
increase in swap fair value																																															-842,000	-1,104,000	3,525,000	-13,512,000	-3,144,000	3,939,000	0	-2,646,000	-2,284,000	-2,668,000	-4,118,000	-3,135,000	-4,230,000			1,675,000	3,602,000			-3,261,000	-1,095,000		3,588,000				4,207,000				8,756,000
payments of financing costs																																																	-219,000
purchase of treasury stock																																																	-90,000	-11,401,000	-2,461,000	0	-64,000	-492,000	-355,000	-770,000	-5,812,000											0	-479,550,000	-216,445,000	-244,135,000	0	-55,884,000
loss on retirement of debt																																																						0	4,828,000
proceeds from sale of equipment																																																			278,000	179,000	217,000	36,000	298,000	387,000	216,000	41,000	53,000	102,000	64,000	377,000	196,000				178,000					19,886,000	63,000	0	1,632,000					0	85,000	-42,831,000	42,855,000	-10,337,000	33,830,000	211,000	9,564,000	0	1,000	0	5,000
loss on extinguishment of debt/exchange offer
restricted cash and purchase of corporate debt securities																																																				15,173,000
payment of deferred financing costs																																																						-603,000	-10,665,000			0	-58,000																						-13,378,000	131,712,000	-139,480,000		456,000	-10,584,000	-71,857,000		-7,691,000
dividend paid																																																							-50,367,000
gain on extinguishment of debt/exchange offer																																																												0
accounts payable and accrued liabilities
proceeds from sales or maturities of investment securities
proceeds from wynn macau, ltd ipo
repurchase of wynn las vegas first mortgage notes																																																																0	0	-22,625,000	-27,423,000
interest rate swap transactions
increase in liability for cash distributions declared on nonvested stock
proceeds from sales or maturities of corporate debt securities
amortization and write-offs of deferred financing costs, and other																																																												5,046,000	7,305,000	6,282,000	5,709,000
cash restricted for stock repurchases
liability for cash distributions declared on non-vested stock
stock-based compensation capitalized into construction in progress
gain on extinguishment of debt																																																																	0	-11,878,000	-10,635,000
(gain) loss on extinguishment of debt
cash distributions
payment of deferred financing costs and other																																																																				-3,076,000	-3,828,000	-6,000	-145,000
liability of cash distributions declared on non-vested stock
amortization and writeoffs of deferred financing costs, and other																																																																	5,469,000	7,052,000	8,153,000	6,529,000	4,648,000	5,292,000	5,482,000	3,810,000	5,325,000	6,133,000	4,050,000
cash paid to settle swap
purchase of other assets and intangibles																																																																			-4,227,000
principal payments on long term debt																																																																			-50,902,000
gain on sale of subconcession right																																																																												0
proceeds from sale of subconcession right																																																																												0
cash distributions to convertible debenture holders
restricted cash and investments																																																																					-131,000	-173,000	-270,000	-484,309,000	-6,211,000	104,296,000	92,490,000	86,401,000	130,809,000	-46,441,000	34,447,000	-5,585,000	154,995,000	1,306,569,000	-956,214,000	-147,768,000	-174,022,000	18,658,000	-238,803,000	181,016,000	64,867,000	97,298,000	49,264,000
cash and investments restricted for stock repurchases																																																																					43,925,000	215,244,000	240,899,000
net cash from (used) in financing activities																																																																							117,899,000
proceeds from termination of interest rate swap
equipment purchases financed by debt and accrued assets
net income.
principal payments of long-term debt																																																																									-552,000	-1,092,000	-127,599,000				-11,417,000		-180,000	1,166,979,000	-1,186,333,000	-756,295,000	-135,000	-122,471,000	-153,633,000	-10,000	-10,000	-9,000	-9,000
capital expenditures, net of construction payables																																																																										-231,523,000	-148,039,000					-137,224,000	-179,655,000	1,305,452,000	-1,865,647,000	289,530,000	-290,696,000	-257,678,000	-749,149,000	-164,323,000	-118,666,000	-90,445,000	-41,555,000
payments of deferred financing costs
increase in the fair value of interest rate swaps																																																																											475,000				-6,345,000
payments on long term land concession obligation																																																																											-4,659,000
income taxes—deferred and current
equity in income of unconsolidated affiliates																																																																																-617,000	-463,000
minority interest																																																																																			-5,049,000	3,995,000	0	-404,000	-4,645,000	-820,000	-616,000	-612,000	-1,081,000
incidental operations																																																																																			10,943,000	-6,780,000	0	4,016,000	6,927,000
third party fees																																																																																			-42,692,000	35,707,000	-138,000	-3,145,000	-37,558,000	0	0
proceeds from swap termination
special cash distribution
payments for deferred financing costs
cash distribution to convertible debenture holders
stock issued to purchase minority interest
amortization and writeoff of deferred financing costs																																																																															3,832,000		-260,000	-68,889,000	75,486,000
equity in income of unsoncolidated affiliates
inventories and prepaid expenses																																																																													-5,136,000	-3,196,000	-8,351,000	-9,360,000	-18,141,000	-22,213,000	-9,220,000	473,000	-1,323,000	-133,000	-1,192,000	339,000	-181,000	-156,000	-185,000
capital expenditures																																																																													-231,157,000	-110,171,000	-115,413,000
free cash flows																																																																													-102,453,000	-102,045,000	-82,081,000
proceeds from the exercise of stock options																																																																													1,166,000	2,423,000	2,365,000
proceeds from the issuance of long-term debt																																																																													486,336,000
payment for deferred financing costs																																																																													-4,244,000
intangibles and other assets
equity in income of unconsolidated affiliates, net of distributions received																																																																															-325,000
other assets																																																																															-11,056,000		-2,998,000	47,761,000	-68,296,000	8,291,000	-8,093,000	-10,669,000	-19,959,000	-7,547,000	-1,016,000	-689,000	-712,000
amortization of deferred compensation																																																																																1,011,000	1,012,000	-5,493,000	8,146,000	-2,770,000	912,000	913,000	4,374,000	914,000	913,000	914,000	586,000
amortization and writeoffs of deferred financing costs
exercise of stock options																																																																																-368,000	707,000	-254,000	1,319,000	407,000	212,000	0	83,000
principal payments of long-term debt and land concession obligation
forfeiture of restricted stock reducing construction
loss on sale of assets
net income accumulated during the development stage																																																																																			-352,160,000	-18,767,000	-22,705,000	-41,919,000	-122,195,000	-12,367,000	-14,842,000	-12,677,000	-9,006,000
adjustments to reconcile net income accumulated during the development stage to net cash from operating activities:
(gain) / loss on sale of assets																																																																																			822,000		63,000	339,000	369,000		1,000	0	-5,000
acquisition of desert inn resort and casino, net of cash acquired																																																																																			-270,718,000		0	0	-270,718,000
equity contributions																																																																																			675,077,000		0	-45,000,000	720,007,000
equity distributions																																																																																			-110,482,000		0	0	-110,482,000
macau minority contributions																																																																																			5,049,000		-1,000	0	5,050,000
payments on long-term leases																																																																																			-4,759,000
proceeds from issuance of related party loan																																																																																			100,000,000		0	0	100,000,000
principal payments of related party loan																																																																																			-70,000,000		0	0	-70,000,000
(gain) / loss on sale of fixed assets
deferred financing costs
deferred compensation capitalized into construction
change in fair value of interest rate swaps
advances and loans converted to contributed capital
due from related party reclassified to water rights
purchase accounting reduction of land for excess liabilities
net cash provided used in operating activities
(gain)/loss on sale of fixed assets
total adjustments																																																																																								-1,883,000	24,480,000	4,742,000	-221,000
equipment purchases financed by debt
adjustments to reconcile net income accumulated during during the development stage to net cash from operating activities:

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