10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000884887-16-000185`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rcl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Cash Flow Statement 77 Comprehensive Income 116

Balance Sheet 77 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	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$121.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$159.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$175.16M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$215.80M	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`	$238.97M	USD	Point-in-time
Inventories	`InventoryNet`	$121.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$112.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	233.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.57M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$265.06M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$134.57M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	15.91M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	19.31M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$3.59M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$85.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$837.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.19B	USD	Point-in-time
Goodwill	`Goodwill`	$288.40M	USD	Point-in-time
Goodwill	`Goodwill`	$286.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$880.48M	USD	Point-in-time
Total assets	`Assets`	$20.78B	USD	Point-in-time
Total assets	`Assets`	$22.47B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$899.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$895.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.41M	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`	$551.29M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$651.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$237.74M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.74B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.22B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$99.97M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$798.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$798.70M	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; 234,566,541 and 233,905,166 shares issued, June 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$2.34M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 234,566,541 and 233,905,166 shares issued, June 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$2.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.31B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.94B	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`	$-973.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	Point-in-time
Treasury stock (19,312,522 and 15,911,971 common shares at cost, June 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Treasury stock (19,312,522 and 15,911,971 common shares at cost, June 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$853.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.47B	USD	Point-in-time

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$329.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$206.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$432.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$406.94M	USD	2 Qtrs
Net deferred income tax expense	`DeferredOtherTaxExpenseBenefit`	$2.53M	USD	2 Qtrs
Net deferred income tax expense	`DeferredOtherTaxExpenseBenefit`	$348.00K	USD	2 Qtrs
Loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.90M	USD	2 Qtrs
Loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.98M	USD	2 Qtrs
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-33.93M	USD	2 Qtrs
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-54.27M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$17.52M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-1.39M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.72M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.06M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.17M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.67M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.00M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.09M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.47M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.84M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$405.75M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$467.54M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$23.10M	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$23.88M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$3.98M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$2.80M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.63M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05B	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$161.31M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$118.52M	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$54.25M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$14.92M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$120.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.87M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.30B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.38B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.17M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$70.41M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.74B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.99B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$250.05M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$197.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$243.56M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$5.07M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.16M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.56M	USD	Point-in-time
Less: Cash and cash equivalents attributed to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents attributed to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$14.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$121.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$159.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$175.16M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$116.53M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$120.09M	USD	2 Qtrs
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	$213.04M	USD	Point-in-time
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	-	USD	Point-in-time

Comprehensive Income 116 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket revenues	`PassengerRevenue`	$2.81B	USD	2 Qtrs
Passenger ticket revenues	`PassengerRevenue`	$1.52B	USD	1 Quarter
Passenger ticket revenues	`PassengerRevenue`	$1.51B	USD	1 Quarter
Passenger ticket revenues	`PassengerRevenue`	$2.89B	USD	2 Qtrs
Onboard and other revenues	`OnboardAndOther`	$1.06B	USD	2 Qtrs
Onboard and other revenues	`OnboardAndOther`	$550.85M	USD	1 Quarter
Onboard and other revenues	`OnboardAndOther`	$1.13B	USD	2 Qtrs
Onboard and other revenues	`OnboardAndOther`	$588.73M	USD	1 Quarter
Total revenues	`Revenues`	$2.11B	USD	1 Quarter
Total revenues	`Revenues`	$4.02B	USD	2 Qtrs
Total revenues	`Revenues`	$2.06B	USD	1 Quarter
Total revenues	`Revenues`	$3.87B	USD	2 Qtrs
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$659.46M	USD	2 Qtrs
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$334.57M	USD	1 Quarter
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$680.25M	USD	2 Qtrs
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$355.83M	USD	1 Quarter
Onboard and other	`CostOfOnboardAndOther`	$136.20M	USD	1 Quarter
Onboard and other	`CostOfOnboardAndOther`	$263.34M	USD	2 Qtrs
Onboard and other	`CostOfOnboardAndOther`	$147.10M	USD	1 Quarter
Onboard and other	`CostOfOnboardAndOther`	$239.85M	USD	2 Qtrs
Payroll and related	`CostOfServicesDirectLabor`	$457.87M	USD	2 Qtrs
Payroll and related	`CostOfServicesDirectLabor`	$430.16M	USD	2 Qtrs
Payroll and related	`CostOfServicesDirectLabor`	$218.57M	USD	1 Quarter
Payroll and related	`CostOfServicesDirectLabor`	$230.43M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$239.19M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$119.41M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$124.52M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$246.03M	USD	2 Qtrs
Fuel	`FuelCosts`	$202.56M	USD	1 Quarter
Fuel	`FuelCosts`	$176.65M	USD	1 Quarter
Fuel	`FuelCosts`	$407.84M	USD	2 Qtrs
Fuel	`FuelCosts`	$352.51M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$596.44M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$518.23M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$308.22M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$272.93M	USD	1 Quarter
Total cruise operating expenses	`CostOfRevenue`	$2.54B	USD	2 Qtrs
Total cruise operating expenses	`CostOfRevenue`	$1.31B	USD	1 Quarter
Total cruise operating expenses	`CostOfRevenue`	$1.32B	USD	1 Quarter
Total cruise operating expenses	`CostOfRevenue`	$2.55B	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.15M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$588.38M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.36M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$560.98M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$206.47M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$432.38M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$221.62M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$406.94M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.73M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.42M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$366.98M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$282.27M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$445.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$261.30M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.51M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$8.40M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.77M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.68M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$146.78M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$78.75M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$76.62M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$144.19M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$19.43M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-76.33M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-52.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.36M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-136.78M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$329.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.89M	shares	2 Qtrs
Net Income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$329.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.80M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.74M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.25M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.10M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.58M	USD	1 Quarter
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$202.47M	USD	1 Quarter
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$156.35M	USD	1 Quarter
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-58.48M	USD	2 Qtrs
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$159.09M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$156.37M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$150.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.03M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$217.96M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$154.17M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$402.92M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$380.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$485.42M	USD	2 Qtrs

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