10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000884887-16-000199`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rcl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 2 Cash Flow Statement 80 Comprehensive Income 120

Balance Sheet 73 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 (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$147.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$178.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$121.56M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$273.42M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$118.85M	USD	Point-in-time
Inventories	`InventoryNet`	$121.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	233.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$231.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.58M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	15.91M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$928.00K	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	20.02M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$134.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$837.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.23B	USD	Point-in-time
Goodwill	`Goodwill`	$286.76M	USD	Point-in-time
Goodwill	`Goodwill`	$288.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13B	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`	$22.45B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$899.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$95.11M	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`	$678.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$651.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$201.88M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.97B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.63B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$739.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$798.61M	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; 234,589,237 and 233,905,166 shares issued, September 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; 234,589,237 and 233,905,166 shares issued, September 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$2.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.32B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.70B	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`	$-1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Treasury stock (20,019,237 and 15,911,971 common shares at cost, September 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$853.35M	USD	Point-in-time
Treasury stock (20,019,237 and 15,911,971 common shares at cost, September 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.45B	USD	Point-in-time

Income Statement 2 line items

Line Item	Tag	Value	Unit	Period
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$458.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$617.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$661.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$229.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$210.74M	USD	1 Quarter
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	$411.27M	USD	3 Qtrs
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	$411.27M	USD	1 Quarter
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$-13.47M	USD	3 Qtrs
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-49.61M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.35M	USD	3 Qtrs
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-24.13M	USD	3 Qtrs
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-9.82M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.38M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$8.38M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.65M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.48M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.31M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.91M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$56.79M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$34.21M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.22M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.56M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$65.51M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$197.28M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$47.49M	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$5.33M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$71.37M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$1.35M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.28M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36B	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$158.89M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$172.88M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.61M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$54.25M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$22.47M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$122.71M	USD	3 Qtrs
Other, net (1)	`PaymentsForProceedsFromOtherInvestingActivities`	$44.71M	USD	3 Qtrs
Other, net (1)	`PaymentsForProceedsFromOtherInvestingActivities`	$18.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.04B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.15M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$83.79M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.89B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.82B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$299.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$197.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$243.56M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.18M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.92M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.48M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.86M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.82M	USD	3 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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$147.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$178.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$121.56M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$151.66M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$140.34M	USD	3 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
Cash included in the divestiture of RCHE	`CashDivestedFromDeconsolidation`	$26.00M	USD	3 Qtrs

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket revenues	`PassengerRevenue`	$4.79B	USD	3 Qtrs
Passenger ticket revenues	`PassengerRevenue`	$1.90B	USD	1 Quarter
Passenger ticket revenues	`PassengerRevenue`	$1.87B	USD	1 Quarter
Passenger ticket revenues	`PassengerRevenue`	$4.69B	USD	3 Qtrs
Onboard and other revenues	`OnboardAndOther`	$1.79B	USD	3 Qtrs
Onboard and other revenues	`OnboardAndOther`	$1.71B	USD	3 Qtrs
Onboard and other revenues	`OnboardAndOther`	$649.16M	USD	1 Quarter
Onboard and other revenues	`OnboardAndOther`	$663.78M	USD	1 Quarter
Total revenues	`Revenues`	$2.52B	USD	1 Quarter
Total revenues	`Revenues`	$6.40B	USD	3 Qtrs
Total revenues	`Revenues`	$6.59B	USD	3 Qtrs
Total revenues	`Revenues`	$2.56B	USD	1 Quarter
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$1.09B	USD	3 Qtrs
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$1.06B	USD	3 Qtrs
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$413.16M	USD	1 Quarter
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$400.93M	USD	1 Quarter
Onboard and other	`CostOfOnboardAndOther`	$399.74M	USD	3 Qtrs
Onboard and other	`CostOfOnboardAndOther`	$438.56M	USD	3 Qtrs
Onboard and other	`CostOfOnboardAndOther`	$175.21M	USD	1 Quarter
Onboard and other	`CostOfOnboardAndOther`	$159.89M	USD	1 Quarter
Payroll and related	`CostOfServicesDirectLabor`	$647.79M	USD	3 Qtrs
Payroll and related	`CostOfServicesDirectLabor`	$214.08M	USD	1 Quarter
Payroll and related	`CostOfServicesDirectLabor`	$217.63M	USD	1 Quarter
Payroll and related	`CostOfServicesDirectLabor`	$671.96M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$371.76M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$361.32M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$122.12M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$125.73M	USD	1 Quarter
Fuel	`FuelCosts`	$199.85M	USD	1 Quarter
Fuel	`FuelCosts`	$607.69M	USD	3 Qtrs
Fuel	`FuelCosts`	$531.28M	USD	3 Qtrs
Fuel	`FuelCosts`	$178.77M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$260.72M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$857.16M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$259.06M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$777.29M	USD	3 Qtrs
Total cruise operating expenses	`CostOfRevenue`	$3.93B	USD	3 Qtrs
Total cruise operating expenses	`CostOfRevenue`	$3.89B	USD	3 Qtrs
Total cruise operating expenses	`CostOfRevenue`	$1.39B	USD	1 Quarter
Total cruise operating expenses	`CostOfRevenue`	$1.34B	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$845.81M	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.43M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.06M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$817.04M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$617.68M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$661.71M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$229.33M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$210.74M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$411.27M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$411.27M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.63M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$624.98M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$734.96M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$258.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.74M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$8.24M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$14.88M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$6.47M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$213.60M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$66.82M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$226.80M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$82.61M	USD	1 Quarter
Other income (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag and including in 2015 a net deferred tax benefit of $12.0 million related to the Pullmantur impairment)	`OtherNonoperatingIncomeExpense`	$34.43M	USD	1 Quarter
Other income (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag and including in 2015 a net deferred tax benefit of $12.0 million related to the Pullmantur impairment)	`OtherNonoperatingIncomeExpense`	$39.35M	USD	3 Qtrs
Other income (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag and including in 2015 a net deferred tax benefit of $12.0 million related to the Pullmantur impairment)	`OtherNonoperatingIncomeExpense`	$35.87M	USD	1 Quarter
Other income (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag and including in 2015 a net deferred tax benefit of $12.0 million related to the Pullmantur impairment)	`OtherNonoperatingIncomeExpense`	$53.87M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-158.06M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-166.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$458.98M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$693.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.67M	shares	1 Quarter
Net Income	`NetIncomeLoss`	$458.98M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$693.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.99M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.15M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.57M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.05M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.32M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-222.49M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-280.97M	USD	3 Qtrs
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$254.62M	USD	3 Qtrs
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$95.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-299.39M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-223.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$250.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$94.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$159.59M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$787.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.42M	USD	1 Quarter

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