10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884887-18-000042 |
| Period End Date | 20180331 |
| Filing Date | 20180430 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | rcl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$111.25M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$120.11M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$387.86M | 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
|
$318.64M | 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
|
$111.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$110.83M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$258.17M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
235.74M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$350.65M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
235.20M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$99.32M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$73.94M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
21.86M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
24.01M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$907.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$288.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$288.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.44B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Total assets |
Assets
|
$23.97B | USD | Point-in-time |
| Total assets |
Assets
|
$22.36B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.19B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$360.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$454.58M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$90.39M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$47.47M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$903.02M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$680.40M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$47.46M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$40.31M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$2.79B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$2.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.35B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$452.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$464.30M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
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; 235,738,538 and 235,198,901 shares issued, March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$2.36M | USD | Point-in-time |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 235,738,538 and 235,198,901 shares issued, March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$2.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.39B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-334.26M | USD | Point-in-time |
| Treasury stock (24,008,342 and 21,861,308 common shares at cost, March 31, 2018 and December 31, 2017, respectively) |
TreasuryStockValue
|
$1.38B | USD | Point-in-time |
| Treasury stock (24,008,342 and 21,861,308 common shares at cost, March 31, 2018 and December 31, 2017, respectively) |
TreasuryStockValue
|
$1.65B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.65B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.36B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket revenues |
PassengerRevenue
|
$1.42B | USD | 1 Quarter |
| Passenger ticket revenues |
PassengerRevenue
|
$1.43B | USD | 1 Quarter |
| Onboard and other revenues |
OnboardAndOther
|
$602.11M | USD | 1 Quarter |
| Onboard and other revenues |
OnboardAndOther
|
$590.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.03B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.01B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$290.61M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$310.25M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$99.54M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$105.99M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$227.16M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$215.74M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$119.64M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$121.21M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$177.41M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$160.34M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$245.22M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$278.73M | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfRevenue
|
$1.18B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfRevenue
|
$1.18B | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$317.46M | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$337.36M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$240.23M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$235.75M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$274.15M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$279.52M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$6.25M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$7.73M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$67.88M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$80.32M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$28.75M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$11.88M | USD | 1 Quarter |
| Impairment loss related to Skysea Holding |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$23.34M | USD | 1 Quarter |
| Impairment loss related to Skysea Holding |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-2.61M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-757.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-55.49M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-64.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$218.65M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.60M | shares | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$218.65M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.16M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.34M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.76M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$641.00K | USD | 1 Quarter |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$22.46M | USD | 1 Quarter |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$142.53M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$24.16M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$151.45M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$238.89M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$370.10M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$214.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$218.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$240.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$235.75M | USD | 1 Quarter |
| Impairment loss related to Skysea Holding |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss related to Skysea Holding |
AssetImpairmentCharges
|
$23.34M | USD | 1 Quarter |
| Net deferred income tax (benefit) expense |
DeferredOtherTaxExpenseBenefit
|
$610.00K | USD | 1 Quarter |
| Net deferred income tax (benefit) expense |
DeferredOtherTaxExpenseBenefit
|
$-1.50M | USD | 1 Quarter |
| Gain on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$13.81M | USD | 1 Quarter |
| Gain on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.81M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.16M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.26M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$28.75M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$11.88M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$10.11M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$13.26M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$30.90M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Increase in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$10.18M | USD | 1 Quarter |
| Increase in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$828.00K | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-567.00K | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-5.39M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.08M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$89.72M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.37M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$110.47M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$42.92M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$45.21M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-57.34M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-109.14M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$477.88M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$333.74M | USD | 1 Quarter |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$37.92M | USD | 1 Quarter |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$28.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.02M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$796.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$924.12M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.78M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.72B | USD | 1 Quarter |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$64.49M | USD | 1 Quarter |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$13.81M | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$13.95M | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$5.01M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$230.00M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.44M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.35M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$123.60M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$2.54B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$41.34M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.38M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.84B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.39B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$275.04M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$127.84M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$102.94M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$2.10M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$3.86M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.70M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$711.85M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-944.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$974.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$303.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.29M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.87M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.60M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$24.30M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$16.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.