10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000884887-18-000086`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rcl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 108

Balance Sheet 76 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`	$120.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$254.82M	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
Trade and other receivables, net	`ReceivablesNetCurrent`	$318.64M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$385.30M	USD	Point-in-time
Inventories	`InventoryNet`	$152.16M	USD	Point-in-time
Inventories	`InventoryNet`	$111.39M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$258.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$459.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.81M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$99.32M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$106.93M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	26.83M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$907.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$288.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$22.36B	USD	Point-in-time
Total assets	`Assets`	$27.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Commercial paper	`CommercialPaper`	-	USD	Point-in-time
Commercial paper	`CommercialPaper`	$998.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$432.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.11M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.47M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$94.98M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$859.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$903.02M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$46.80M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$47.46M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.31B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.07B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$497.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$452.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.22B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$537.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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; 235,808,807 and 235,198,901 shares issued, September 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$2.35M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 235,808,807 and 235,198,901 shares issued, September 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$2.36M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.58M	USD	Point-in-time
Treasury stock (26,830,765 and 21,861,308 common shares at cost, September 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock (26,830,765 and 21,861,308 common shares at cost, September 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.70B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.09B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.36B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.77B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$3.75B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$3.90B	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$874.96M	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.17M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.64M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$975.45M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$753.53M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$710.84M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$259.92M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$240.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$737.49M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$799.73M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.53B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.69M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.76M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.83M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$26.66M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$230.18M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$86.51M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$73.23M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$236.25M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$168.23M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$120.36M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$85.12M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$95.17M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$5.92M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-6.55M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$15.35M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-99.61M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.44M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$752.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$810.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.93M	shares	1 Quarter
Net Income	`NetIncomeLoss`	$752.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$810.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.28M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.95M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.99M	USD	1 Quarter
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.95M	USD	1 Quarter
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$381.66M	USD	3 Qtrs
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$230.25M	USD	1 Quarter
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$110.58M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$389.59M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.62M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.69M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$234.14M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$845.01M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$986.99M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$752.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$810.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$753.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$710.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$259.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$240.15M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$33.65M	USD	3 Qtrs
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$-2.93M	USD	3 Qtrs
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$516.00K	USD	3 Qtrs
Gain (loss) on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.40M	USD	3 Qtrs
Gain (loss) on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$56.84M	USD	3 Qtrs
Gain (loss) on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$21.78M	USD	1 Quarter
Gain (loss) on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.65M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$63.42M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.47M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$168.23M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$120.36M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$85.12M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$95.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$31.66M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$37.56M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$30.90M	USD	3 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.68M	USD	3 Qtrs
Recognition of deferred gain	`GainLossOnSaleOfPropertyPlantEquipment`	$21.79M	USD	3 Qtrs
Recognition of deferred gain	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-16.25M	USD	3 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$17.14M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.13M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$21.76M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.21M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.47M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.43M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.44M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$45.73M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$46.75M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.86M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.87M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$256.86M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$349.23M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$107.27M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$241.70M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$82.75M	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$49.87M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.24M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$387.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51B	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$57.00M	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$74.01M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$50.89M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.19M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$49.50M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$31.63M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$230.00M	USD	3 Qtrs
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$13.21M	USD	3 Qtrs
Acquisition of Silversea Cruises, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Silversea Cruises, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.13M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.99M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.68B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.63B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.99M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$54.77M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.83B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.60B	USD	3 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$2.17B	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$1.17B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$575.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$309.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$381.46M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$4.21M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.86M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$765.75M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$467.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.42M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.71M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.35M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$254.82M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$254.82M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$147.79M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$154.23M	USD	3 Qtrs
Contingent consideration for the acquisition of Silversea Cruises	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$44.00M	USD	3 Qtrs
Contingent consideration for the acquisition of Silversea Cruises	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	3 Qtrs

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