10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000884887-17-000043`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rcl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 116 Cash Flow Statement 87

Balance Sheet 69 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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$175.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$130.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$132.60M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$291.90M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$263.99M	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
Inventories	`InventoryNet`	$114.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$109.14M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.61M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$264.04M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	20.02M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	20.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$767.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.16B	USD	Point-in-time
Goodwill	`Goodwill`	$288.39M	USD	Point-in-time
Goodwill	`Goodwill`	$288.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$22.02B	USD	Point-in-time
Total assets	`Assets`	$22.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.54B	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`	$376.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$51.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$655.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$692.32M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$146.59M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$128.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.97B	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.48B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$576.00M	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; 235,115,867 and 234,613,486 shares issued, June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$2.35M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 235,115,867 and 234,613,486 shares issued, June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$2.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-916.48M	USD	Point-in-time
Treasury stock (20,019,237 common shares at cost at June 30, 2017 and December 31, 2016)	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Treasury stock (20,019,237 common shares at cost at June 30, 2017 and December 31, 2016)	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.31B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket revenues	`PassengerRevenue`	$2.89B	USD	2 Qtrs
Passenger ticket revenues	`PassengerRevenue`	$1.58B	USD	1 Quarter
Passenger ticket revenues	`PassengerRevenue`	$1.52B	USD	1 Quarter
Passenger ticket revenues	`PassengerRevenue`	$3.00B	USD	2 Qtrs
Onboard and other revenues	`OnboardAndOther`	$588.73M	USD	1 Quarter
Onboard and other revenues	`OnboardAndOther`	$1.13B	USD	2 Qtrs
Onboard and other revenues	`OnboardAndOther`	$1.20B	USD	2 Qtrs
Onboard and other revenues	`OnboardAndOther`	$613.89M	USD	1 Quarter
Total revenues	`Revenues`	$4.20B	USD	2 Qtrs
Total revenues	`Revenues`	$2.11B	USD	1 Quarter
Total revenues	`Revenues`	$2.20B	USD	1 Quarter
Total revenues	`Revenues`	$4.02B	USD	2 Qtrs
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$334.57M	USD	1 Quarter
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$650.58M	USD	2 Qtrs
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$659.46M	USD	2 Qtrs
Commissions, transportation and other	`CruiseCommissionsTransportationAndOther`	$340.33M	USD	1 Quarter
Onboard and other	`CostOfOnboardAndOther`	$132.44M	USD	1 Quarter
Onboard and other	`CostOfOnboardAndOther`	$238.43M	USD	2 Qtrs
Onboard and other	`CostOfOnboardAndOther`	$239.85M	USD	2 Qtrs
Onboard and other	`CostOfOnboardAndOther`	$136.20M	USD	1 Quarter
Payroll and related	`CostOfServicesDirectLabor`	$210.36M	USD	1 Quarter
Payroll and related	`CostOfServicesDirectLabor`	$230.43M	USD	1 Quarter
Payroll and related	`CostOfServicesDirectLabor`	$426.10M	USD	2 Qtrs
Payroll and related	`CostOfServicesDirectLabor`	$457.87M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$124.52M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$242.97M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$246.03M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$121.76M	USD	1 Quarter
Fuel	`FuelCosts`	$170.75M	USD	1 Quarter
Fuel	`FuelCosts`	$176.65M	USD	1 Quarter
Fuel	`FuelCosts`	$352.51M	USD	2 Qtrs
Fuel	`FuelCosts`	$348.16M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$308.22M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$596.44M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$526.37M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$281.14M	USD	1 Quarter
Total cruise operating expenses	`CostOfRevenue`	$1.31B	USD	1 Quarter
Total cruise operating expenses	`CostOfRevenue`	$1.26B	USD	1 Quarter
Total cruise operating expenses	`CostOfRevenue`	$2.43B	USD	2 Qtrs
Total cruise operating expenses	`CostOfRevenue`	$2.55B	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.86M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.32M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.78M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$593.11M	USD	2 Qtrs
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`	$470.69M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$234.94M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$419.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$699.22M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$445.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$282.27M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.81M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.68M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$12.06M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$8.40M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$78.75M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$156.95M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$144.19M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$76.63M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$48.29M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$27.27M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$23.36M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$35.24M	USD	2 Qtrs
Other expense (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag)	`OtherNonoperatingIncomeExpense`	$-6.57M	USD	1 Quarter
Other expense (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag)	`OtherNonoperatingIncomeExpense`	$-5.32M	USD	2 Qtrs
Other expense (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag)	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Other expense (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag)	`OtherNonoperatingIncomeExpense`	$-28.86M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-50.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.36M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-114.97M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-52.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$329.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$369.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$584.25M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.04M	shares	2 Qtrs
Net Income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$329.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$369.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$584.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.98M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.10M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.29M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.58M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.65M	USD	1 Quarter
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$159.09M	USD	2 Qtrs
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$128.95M	USD	1 Quarter
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$151.41M	USD	2 Qtrs
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$156.35M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$155.45M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$156.37M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$131.28M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$150.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$485.42M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$380.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$739.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$500.81M	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$229.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$369.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$584.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$432.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$470.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.94M	USD	1 Quarter
Net deferred income tax expense	`DeferredOtherTaxExpenseBenefit`	$348.00K	USD	2 Qtrs
Net deferred income tax expense	`DeferredOtherTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$34.99M	USD	2 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.98M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.33M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.38M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$48.29M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$27.27M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$23.36M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$35.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$25.85M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.04M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$30.90M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-33.93M	USD	2 Qtrs
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-33.05M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.39M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-4.68M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.93M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.73M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.17M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.63M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.49M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.09M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.19M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.32M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$563.55M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$467.54M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$23.88M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$57.40M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$29.41M	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$23.09M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.54M	USD	2 Qtrs
Cash received (paid) on settlement of derivative financial instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$161.31M	USD	2 Qtrs
Cash received (paid) on settlement of derivative financial instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-34.87M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$23.49M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$14.92M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$230.00M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.14M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.87M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.24B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.30B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.57M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$70.41M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.69B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.74B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$250.05M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$206.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$243.56M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.63M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$419.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.13M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	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 equivalent at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$175.16M	USD	Point-in-time
Cash and cash equivalent at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$130.48M	USD	Point-in-time
Cash and cash equivalent at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$132.60M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$125.01M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$116.53M	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

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