10-K Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000884887-17-000020`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rcl-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 141 Cash Flow Statement 134 Stockholders Equity 38

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.24M	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
Trade and other receivables, net	`ReceivablesNetCurrent`	$291.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$114.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$121.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	233.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.58M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	15.91M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	20.02M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement`	$134.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$837.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.16B	USD	Point-in-time
Goodwill	`Goodwill`	$286.96M	USD	Point-in-time
Goodwill	`Goodwill`	$288.39M	USD	Point-in-time
Goodwill	`Goodwill`	$286.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$880.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$22.31B	USD	Point-in-time
Total assets	`Assets`	$20.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$899.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.17M	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`	$692.32M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$651.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$146.59M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.74B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$798.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.61M	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; 234,613,486 and 233,905,166 shares issued, December 31, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$2.35M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 234,613,486 and 233,905,166 shares issued, December 31, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$2.34M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.30B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-916.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Treasury stock (20,019,237 and 15,911,971 common shares at cost, December 31, 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, December 31, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket revenues	`PassengerRevenue`	$6.15B	USD	Annual
Passenger ticket revenues	`PassengerRevenue`	$6.06B	USD	Annual
Passenger ticket revenues	`PassengerRevenue`	$5.89B	USD	Annual
Onboard and other revenues	`OnboardAndOther`	$2.24B	USD	Annual
Onboard and other revenues	`OnboardAndOther`	$2.18B	USD	Annual
Onboard and other revenues	`OnboardAndOther`	$2.35B	USD	Annual
Total revenues	`Revenues`	$1.90B	USD	1 Quarter
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`	$2.06B	USD	1 Quarter
Total revenues	`Revenues`	$8.50B	USD	Annual
Total revenues	`Revenues`	$1.92B	USD	1 Quarter
Total revenues	`Revenues`	$1.91B	USD	1 Quarter
Total revenues	`Revenues`	$2.56B	USD	1 Quarter
Total revenues	`Revenues`	$8.30B	USD	Annual
Total revenues	`Revenues`	$2.11B	USD	1 Quarter
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$1.35B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$1.40B	USD	Annual
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$1.37B	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$582.75M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$553.10M	USD	Annual
Onboard and other	`CostOfOnboardAndOther`	$493.56M	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$847.64M	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$861.77M	USD	Annual
Payroll and related	`CostOfServicesDirectLabor`	$882.89M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$480.01M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$485.67M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$478.13M	USD	Annual
Fuel	`FuelCosts`	$795.80M	USD	Annual
Fuel	`FuelCosts`	$947.39M	USD	Annual
Fuel	`FuelCosts`	$713.68M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$1.01B	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$1.08B	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$1.09B	USD	Annual
Total cruise operating expenses	`CostOfRevenue`	$5.02B	USD	Annual
Total cruise operating expenses	`CostOfRevenue`	$5.31B	USD	Annual
Total cruise operating expenses	`CostOfRevenue`	$5.10B	USD	Annual
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	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`	$827.01M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$894.91M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$772.45M	USD	Annual
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	$411.27M	USD	Annual
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	-	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.32M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.45M	USD	Annual
Total operating costs	`CostsAndExpenses`	$7.13B	USD	Annual
Total operating costs	`CostsAndExpenses`	$7.42B	USD	Annual
Total operating costs	`CostsAndExpenses`	$7.02B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$105.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$163.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.48B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$734.96M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$261.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$249.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$941.86M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$296.84M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$874.90M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$258.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$282.27M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.34M	USD	Annual
Interest income	`InterestAndOtherIncome`	$20.86M	USD	Annual
Interest income	`InterestAndOtherIncome`	$12.03M	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`	$307.37M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$81.03M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$128.35M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$51.64M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$18.60M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-35.65M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-24.45M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-209.12M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-193.82M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-177.71M	USD	Annual
Net Income	`NetIncomeLoss`	$1.28B	USD	Annual
Net Income	`NetIncomeLoss`	$261.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$99.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$693.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$665.78M	USD	Annual
Net Income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$764.15M	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.03	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.96	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.93	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	Annual
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$261.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.78M	USD	Annual
Net income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.15M	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`	$2.36M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.21M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.64M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.76M	USD	Annual
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-406.05M	USD	Annual
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-869.35M	USD	Annual
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$411.22M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-902.66M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$411.95M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-431.44M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$234.34M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-138.52M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	Annual
Loss from elimination of reporting lag of subsidiary	`IncomeLossFromSubsidiariesNetOfTax`	$-21.70M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.50M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$261.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.78M	USD	Annual
Net income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$827.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$894.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$772.45M	USD	Annual
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	$411.27M	USD	Annual
Impairment of Pullmantur related assets	`AssetImpairmentCharges`	-	USD	Annual
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$-41.00M	USD	Annual
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$-10.00M	USD	Annual
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$2.61M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$36.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$32.66M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$81.03M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$128.35M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$51.64M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.15M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.99M	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-17.40M	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on derivative instruments not designated as hedges	`UnrealizedGainLossOnEnergyContracts`	$-59.16M	USD	Annual
Loss on derivative instruments not designated as hedges	`UnrealizedGainLossOnEnergyContracts`	$-45.67M	USD	Annual
Loss on derivative instruments not designated as hedges	`UnrealizedGainLossOnEnergyContracts`	$-48.64M	USD	Annual
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-4.76M	USD	Annual
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-100.09M	USD	Annual
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-63.10M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$1.68M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-26.25M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.23M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.52M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.65M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.28M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.56M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-53.95M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.84M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.75M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.86M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.02M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.72M	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-92.85M	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$14.88M	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$188.63M	USD	Annual
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$33.34M	USD	Annual
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$75.94M	USD	Annual
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$5.81M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.29M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.96M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	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`	$1.81B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49B	USD	Annual
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$213.20M	USD	Annual
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$178.60M	USD	Annual
Cash paid on settlement of derivative financial instruments	`CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments`	$68.10M	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
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.15M	USD	Annual
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$124.25M	USD	Annual
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$76.17M	USD	Annual
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$38.21M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.55M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.13M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$46.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$7.34B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.15B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.40B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$72.97M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$68.02M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.24M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.37B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.12B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.72B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$299.96M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$236.07M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$346.49M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$198.95M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$280.21M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$70.88M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.26M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$11.25M	USD	Annual
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	$22.84M	USD	Annual
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.52M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.25M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.51M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.55M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.57M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.04M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$189.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$189.24M	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`	$256.77M	USD	Annual
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	-	USD	Point-in-time
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
Divestiture of Pullmantur Holdings	`ProceedsFromDivestitureOfBusinesses`	$26.00M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Issuance under employee related plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$30.91M	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`	$243.55M	USD	Annual
Common Stock dividends	`DividendsCommonStockCash`	$367.91M	USD	Annual
Common Stock dividends	`DividendsCommonStockCash`	$296.17M	USD	Annual
Dividends declared by non-controlling interest	`DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries`	$300.00K	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
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$411.22M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.21M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.64M	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`	$2.36M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$299.96M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$236.07M	USD	Annual
Net income	`NetIncomeLoss`	$1.28B	USD	Annual
Net income	`NetIncomeLoss`	$261.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.78M	USD	Annual
Net income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.15M	USD	Annual
Balance	`StockholdersEquity`	$8.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.12B	USD	Point-in-time

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