10-K Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000884887-16-000126`
Period End Date	20151231
Filing Date	20160222
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rcl-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 134 Cash Flow Statement 124 Stockholders Equity 52 Comprehensive Income 3

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.56M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$238.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$261.39M	USD	Point-in-time
Inventories	`InventoryNet`	$121.33M	USD	Point-in-time
Inventories	`InventoryNet`	$123.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	233.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$226.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	233.11M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	15.91M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	13.81M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement`	$134.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$801.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$837.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.78B	USD	Point-in-time
Goodwill	`Goodwill`	$420.54M	USD	Point-in-time
Goodwill	`Goodwill`	$286.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$20.92B	USD	Point-in-time
Total assets	`Assets`	$20.71B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$799.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$899.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.33M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$658.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$635.14M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$651.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$266.99M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.74B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$798.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$935.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 233,905,166 and 233,106,019 shares issued, December 31, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$2.33M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 233,905,166 and 233,106,019 shares issued, December 31, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$2.34M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-896.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.52M	USD	Point-in-time
Treasury stock (15,911,971 and 13,808,683 common shares at cost, December 31, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$649.78M	USD	Point-in-time
Treasury stock (15,911,971 and 13,808,683 common shares at cost, December 31, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$853.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.92B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket revenues	`PassengerRevenue`	$5.72B	USD	Annual
Passenger ticket revenues	`PassengerRevenue`	$6.06B	USD	Annual
Passenger ticket revenues	`PassengerRevenue`	$5.89B	USD	Annual
Onboard and other revenues	`OnboardAndOther`	$2.18B	USD	Annual
Onboard and other revenues	`OnboardAndOther`	$2.24B	USD	Annual
Onboard and other revenues	`OnboardAndOther`	$2.24B	USD	Annual
Total revenues	`Revenues`	$1.90B	USD	1 Quarter
Total revenues	`Revenues`	$2.39B	USD	1 Quarter
Total revenues	`Revenues`	$1.89B	USD	1 Quarter
Total revenues	`Revenues`	$2.06B	USD	1 Quarter
Total revenues	`Revenues`	$1.82B	USD	1 Quarter
Total revenues	`Revenues`	$8.30B	USD	Annual
Total revenues	`Revenues`	$1.82B	USD	1 Quarter
Total revenues	`Revenues`	$8.07B	USD	Annual
Total revenues	`Revenues`	$2.52B	USD	1 Quarter
Total revenues	`Revenues`	$1.98B	USD	1 Quarter
Total revenues	`Revenues`	$7.96B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$1.37B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$1.40B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$1.31B	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$568.62M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$553.10M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$582.75M	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$847.64M	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$861.77M	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$841.74M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$478.13M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$469.65M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$480.01M	USD	Annual
Fuel	`FuelCosts`	$924.41M	USD	Annual
Fuel	`FuelCosts`	$947.39M	USD	Annual
Fuel	`FuelCosts`	$795.80M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$1.08B	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$1.01B	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$1.19B	USD	Annual
Total cruise operating expenses	`CostOfRevenue`	$5.31B	USD	Annual
Total cruise operating expenses	`CostOfRevenue`	$5.10B	USD	Annual
Total cruise operating expenses	`CostOfRevenue`	$5.31B	USD	Annual
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$772.45M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$827.01M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$754.71M	USD	Annual
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	$411.27M	USD	Annual
Restructuring and related impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$56.95M	USD	Annual
Restructuring and related impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.32M	USD	Annual
Restructuring and related impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Total operating costs	`CostsAndExpenses`	$7.42B	USD	Annual
Total operating costs	`CostsAndExpenses`	$7.16B	USD	Annual
Total operating costs	`CostsAndExpenses`	$7.13B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$105.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$249.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$874.90M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$195.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$97.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$798.15M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$119.34M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$529.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$941.86M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$261.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$258.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$12.03M	USD	Annual
Interest income	`InterestAndOtherIncome`	$13.90M	USD	Annual
Interest income	`InterestAndOtherIncome`	$10.34M	USD	Annual
Interest expense, net of interest capitalized	`InterestExpense`	$277.73M	USD	Annual
Interest expense, net of interest capitalized	`InterestExpense`	$258.30M	USD	Annual
Interest expense, net of interest capitalized	`InterestExpense`	$332.42M	USD	Annual
Extinguishment of unsecured senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-4.21M	USD	Annual
Other income (expense) (including $12.0 million net deferred tax benefit related to impairments in 2015 and $33.5 million deferred tax benefit related to the reversal of a valuation allowance in 2014)	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	Annual
Other income (expense) (including $12.0 million net deferred tax benefit related to impairments in 2015 and $33.5 million deferred tax benefit related to the reversal of a valuation allowance in 2014)	`OtherNonoperatingIncomeExpense`	$70.24M	USD	Annual
Other income (expense) (including $12.0 million net deferred tax benefit related to impairments in 2015 and $33.5 million deferred tax benefit related to the reversal of a valuation allowance in 2014)	`OtherNonoperatingIncomeExpense`	$56.58M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-209.12M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-324.46M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-177.71M	USD	Annual
Net Income	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$137.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$665.78M	USD	Annual
Net Income	`NetIncomeLoss`	$490.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$473.69M	USD	Annual
Net Income	`NetIncomeLoss`	$26.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$109.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$764.15M	USD	Annual
Net Income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.03	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.78M	USD	Annual
Net income	`NetIncomeLoss`	$490.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.69M	USD	Annual
Net income	`NetIncomeLoss`	$26.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.15M	USD	Annual
Net income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.21M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.83M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.76M	USD	Annual
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$127.83M	USD	Annual
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-406.05M	USD	Annual
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-869.35M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-902.66M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-431.44M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$140.19M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$613.88M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$234.34M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-138.52M	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.78M	USD	Annual
Net income	`NetIncomeLoss`	$490.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.69M	USD	Annual
Net income	`NetIncomeLoss`	$26.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.15M	USD	Annual
Net income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$772.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$827.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$754.71M	USD	Annual
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	$411.27M	USD	Annual
Restructuring related impairments	`AssetImpairmentChargesRelatedtoRestructuring`	$33.51M	USD	Annual
Restructuring related impairments	`AssetImpairmentChargesRelatedtoRestructuring`	-	USD	Annual
Restructuring related impairments	`AssetImpairmentChargesRelatedtoRestructuring`	-	USD	Annual
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$1.48M	USD	Annual
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$-41.00M	USD	Annual
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$-10.00M	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-17.40M	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-17.40M	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on derivative instruments not designated as hedges	`UnrealizedGainLossOnEnergyContracts`	$-48.64M	USD	Annual
Loss on derivative instruments not designated as hedges	`UnrealizedGainLossOnEnergyContracts`	$-59.16M	USD	Annual
Loss on derivative instruments not designated as hedges	`UnrealizedGainLossOnEnergyContracts`	$-19.29M	USD	Annual
Loss on extinguishment of unsecured senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-4.21M	USD	Annual
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-100.09M	USD	Annual
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-95.40M	USD	Annual
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-63.10M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-26.25M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$4.32M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.90M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.66M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.08M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.28M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.65M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.96M	USD	Annual
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.34M	USD	Annual
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.75M	USD	Annual
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-53.95M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$70.56M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.71M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.75M	USD	Annual
(Decrease) increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$14.88M	USD	Annual
(Decrease) increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-92.85M	USD	Annual
(Decrease) increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$37.08M	USD	Annual
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$5.81M	USD	Annual
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$5.09M	USD	Annual
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$33.34M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.27M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.05M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$763.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81B	USD	Annual
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$68.10M	USD	Annual
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$17.34M	USD	Annual
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$178.60M	USD	Annual
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$70.63M	USD	Annual
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$56.16M	USD	Annual
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$188.59M	USD	Annual
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$124.25M	USD	Annual
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$23.37M	USD	Annual
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$76.17M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.55M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.83M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-824.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.40B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.45B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.15B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$72.97M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.62M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$68.02M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.12B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.72B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.86B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$236.07M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$280.21M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$198.95M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$143.63M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$70.88M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.12M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$11.25M	USD	Annual
Cash received on settlement of derivative financial instruments	`DerivativeCashReceivedOnHedge`	-	USD	Annual
Cash received on settlement of derivative financial instruments	`DerivativeCashReceivedOnHedge`	$-22.84M	USD	Annual
Cash received on settlement of derivative financial instruments	`DerivativeCashReceivedOnHedge`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.52M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.52M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.51M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.48M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.31M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.55M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.83M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.45M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$189.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$204.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$121.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$189.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$204.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$121.56M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$248.61M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$276.93M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$319.48M	USD	Annual
Purchase of property and equipment through asset trade-in	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$46.38M	USD	Annual
Purchase of property and equipment through asset trade-in	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Accumulated net gain (loss) on cash flow derivative hedges at beginning of year	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$43.32M	USD	Point-in-time
Accumulated net gain (loss) on cash flow derivative hedges at beginning of year	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-84.50M	USD	Point-in-time
Accumulated net gain (loss) on cash flow derivative hedges at beginning of year	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.23B	USD	Point-in-time
Accumulated net gain (loss) on cash flow derivative hedges at beginning of year	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-826.03M	USD	Point-in-time
Net (loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-919.09M	USD	Annual
Net (loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$188.07M	USD	Annual
Net (loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-697.67M	USD	Annual
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-291.62M	USD	Annual
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$60.24M	USD	Annual
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.74M	USD	Annual
Accumulated net gain (loss) on cash flow derivative hedges at end of year	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$43.32M	USD	Point-in-time
Accumulated net gain (loss) on cash flow derivative hedges at end of year	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-84.50M	USD	Point-in-time
Accumulated net gain (loss) on cash flow derivative hedges at end of year	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.23B	USD	Point-in-time
Accumulated net gain (loss) on cash flow derivative hedges at end of year	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-826.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Issuance under employee related plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$49.17M	USD	Annual
Issuance under employee related plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$94.54M	USD	Annual
Issuance under employee related plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$40.51M	USD	Annual
Common Stock dividends	`DividendsCommonStockCash`	$296.17M	USD	Annual
Common Stock dividends	`DividendsCommonStockCash`	$243.55M	USD	Annual
Common Stock dividends	`DividendsCommonStockCash`	$162.73M	USD	Annual
Dividends declared by non-controlling interest	`DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries`	$300.00K	USD	Annual
Dividends declared by non-controlling interest	`DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries`	$804.00K	USD	Annual
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$127.83M	USD	Annual
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-406.05M	USD	Annual
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-869.35M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.21M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.83M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$236.07M	USD	Annual
Net income	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.78M	USD	Annual
Net income	`NetIncomeLoss`	$490.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.69M	USD	Annual
Net income	`NetIncomeLoss`	$26.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.15M	USD	Annual
Net income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.81B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$1.48M	USD	Annual
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-41.00M	USD	Annual
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-10.00M	USD	Annual

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