10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000884887-18-000079`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rcl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 98

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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$120.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$109.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$355.73M	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`	$121.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.78M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$258.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$418.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.20M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$94.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$99.32M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	25.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.43B	USD	Point-in-time
Goodwill	`Goodwill`	$288.42M	USD	Point-in-time
Goodwill	`Goodwill`	$288.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$22.36B	USD	Point-in-time
Total assets	`Assets`	$24.06B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.11M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$61.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.47M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$751.59M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$903.02M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$47.46M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$44.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.05B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.34B	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`	$439.52M	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; 235,779,344 and 235,198,901 shares issued, June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$2.36M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 235,779,344 and 235,198,901 shares issued, June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$2.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.40B	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`	$9.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.26M	USD	Point-in-time
Treasury stock (25,293,576 and 21,861,308 common shares at cost, June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.79B	USD	Point-in-time
Treasury stock (25,293,576 and 21,861,308 common shares at cost, June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.36B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.43B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.49B	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.32M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.86M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$650.28M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.92M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$493.61M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$253.38M	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`	$731.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$699.22M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$456.89M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.81M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$20.83M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$13.10M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$12.06M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$81.86M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$156.95M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$149.74M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$76.63M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$23.36M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$73.06M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$44.31M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$35.24M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.32M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.76M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$33.85M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-50.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.09M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-114.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$466.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$684.95M	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`	$2.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.94M	shares	2 Qtrs
Net Income	`NetIncomeLoss`	$466.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$684.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$369.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$584.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.52M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.29M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.80M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.96M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.65M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$151.41M	USD	2 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$128.95M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-68.90M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$73.63M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$69.06M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$155.45M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$131.28M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-82.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$739.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$500.81M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$754.01M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$383.91M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$466.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$369.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$584.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$493.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$253.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$470.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.94M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$33.65M	USD	2 Qtrs
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$-893.00K	USD	2 Qtrs
Gain (loss) on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-29.75M	USD	2 Qtrs
Gain (loss) on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$21.24M	USD	1 Quarter
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`	$-37.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$35.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.82M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$23.36M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$73.06M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$44.31M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$35.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.28M	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
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.68M	USD	2 Qtrs
Recognition of deferred gain	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Recognition of deferred gain	`GainLossOnSaleOfPropertyPlantEquipment`	$21.79M	USD	2 Qtrs
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-33.05M	USD	2 Qtrs
Decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-16.16M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$10.48M	USD	2 Qtrs
(Increase) 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`	$152.63M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.84M	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`	$13.71M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.19M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.25M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$563.55M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$740.42M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$121.02M	USD	1 Quarter
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`	$158.94M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.75M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21B	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$34.87M	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$69.19M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$34.90M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$37.61M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$23.49M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$230.00M	USD	2 Qtrs
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$13.21M	USD	2 Qtrs
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.22M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.14M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.67M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.93B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.24B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.57M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$48.53M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.03B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.69B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$369.48M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$206.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$254.65M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$4.06M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.83M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.96M	USD	2 Qtrs
Net cash provided by (used in) 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`	$-15.68M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.11M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$125.01M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$114.06M	USD	2 Qtrs

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