10-K Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000884887-20-000009`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	rcl-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 111 Cash Flow Statement 159 Stockholders Equity 53

Balance Sheet 83 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	`CashAndCashEquivalentsAtCarryingValue`	$287.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.74M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$305.82M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$324.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$162.11M	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`	$153.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$429.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$456.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	236.55M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	26.83M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	27.75M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.57M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$21.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$687.55M	USD	Point-in-time
Goodwill	`Goodwill`	$288.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$27.70B	USD	Point-in-time
Total assets	`Assets`	$30.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$1.43B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$775.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$488.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$563.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$70.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.55M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$899.76M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$78.48M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$94.88M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.15B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.41B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$601.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$583.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$617.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.05B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$542.02M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$569.98M	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; 236,547,842 and 235,847,683 shares issued, December 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$2.37M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 236,547,842 and 235,847,683 shares issued, December 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$2.36M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.42B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-627.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.71M	USD	Point-in-time
Treasury stock (27,746,848 and 26,830,765 common shares at cost, December 31, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$2.06B	USD	Point-in-time
Treasury stock (27,746,848 and 26,830,765 common shares at cost, December 31, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.32B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.70B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.49B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.95B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.78B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$4.90B	USD	Annual
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$5.26B	USD	Annual
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$6.06B	USD	Annual
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	Annual
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$951.19M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.25B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$951.19M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$573.65M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$318.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$274.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.08B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.89B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$456.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$890.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$799.73M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.74B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$299.43M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$364.03M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$26.95M	USD	Annual
Interest income	`InterestAndOtherIncome`	$30.10M	USD	Annual
Interest income	`InterestAndOtherIncome`	$32.80M	USD	Annual
Interest expense, net of interest capitalized	`InterestExpense`	$299.98M	USD	Annual
Interest expense, net of interest capitalized	`InterestExpense`	$408.51M	USD	Annual
Interest expense, net of interest capitalized	`InterestExpense`	$333.67M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$210.76M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$156.25M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$230.98M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.29M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.29M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-24.51M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$11.11M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-118.92M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-79.01M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-175.10M	USD	Annual
Net Income	`ProfitLoss`	$1.91B	USD	Annual
Net Income	`ProfitLoss`	$1.82B	USD	Annual
Net Income	`ProfitLoss`	$1.63B	USD	Annual
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.71M	USD	Annual
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.75M	USD	Annual
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$883.24M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.88B	USD	Annual
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$466.30M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.63B	USD	Annual
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$273.14M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$810.39M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$315.70M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$249.68M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$218.65M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$472.83M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.81B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Net Income	`ProfitLoss`	$1.91B	USD	Annual
Net Income	`ProfitLoss`	$1.82B	USD	Annual
Net Income	`ProfitLoss`	$1.63B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$869.00K	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.54M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.64M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.58M	USD	Annual
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$570.50M	USD	Annual
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-286.86M	USD	Annual
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-151.31M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$582.22M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-169.98M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-293.47M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Annual
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.71M	USD	Annual
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.75M	USD	Annual
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	Annual
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	Annual
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.91B	USD	Annual
Net Income	`ProfitLoss`	$1.82B	USD	Annual
Net Income	`ProfitLoss`	$1.63B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$951.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$951.19M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$33.65M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$-2.68M	USD	Annual
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$1.73M	USD	Annual
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$7.75M	USD	Annual
(Gain) loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.43M	USD	Annual
(Gain) loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-61.15M	USD	Annual
(Gain) loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$61.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$75.93M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$46.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$69.46M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$210.76M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$156.25M	USD	Annual
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$230.98M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$31.99M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$41.98M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.94M	USD	Annual
Amortization of commercial paper notes discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of commercial paper notes discount	`AmortizationOfDebtDiscountPremium`	$10.65M	USD	Annual
Amortization of commercial paper notes discount	`AmortizationOfDebtDiscountPremium`	$31.26M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.33M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.40M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.90M	USD	Annual
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.68M	USD	Annual
Recognition of deferred gain	`RecognitionOfDeferredGainOnDispositionOfPropertyPlantAndEquipment`	-	USD	Annual
Recognition of deferred gain	`RecognitionOfDeferredGainOnDispositionOfPropertyPlantAndEquipment`	-	USD	Annual
Recognition of deferred gain	`RecognitionOfDeferredGainOnDispositionOfPropertyPlantAndEquipment`	$21.79M	USD	Annual
Increase in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$32.04M	USD	Annual
Increase in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$9.90M	USD	Annual
Increase in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$9.57M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$8.53M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-2.42M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$23.85M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.77M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.86M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.67M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.28M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.74M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.78M	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.30M	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$18.77M	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.46M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.22M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$96.49M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.94M	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$280.14M	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$274.70M	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$385.99M	USD	Annual
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$109.68M	USD	Annual
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$150.18M	USD	Annual
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$243.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.72M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.96M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66B	USD	Annual
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$76.53M	USD	Annual
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$7.62M	USD	Annual
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$63.22M	USD	Annual
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$98.07M	USD	Annual
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$68.84M	USD	Annual
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.57M	USD	Annual
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$27.17M	USD	Annual
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.40M	USD	Annual
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$124.24M	USD	Annual
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$32.87M	USD	Annual
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$62.30M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$230.00M	USD	Annual
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$13.21M	USD	Annual
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Acquisition of Silversea Cruises, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Silversea Cruises, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.13M	USD	Annual
Acquisition of Silversea Cruises, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.73M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.42M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.53B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.87B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$8.59B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$51.59M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.35M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$81.96M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.96B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.06B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.84B	USD	Annual
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$4.73B	USD	Annual
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$26.24B	USD	Annual
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$3.97B	USD	Annual
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$25.61B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$575.04M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$225.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.58M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$527.49M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$602.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$437.45M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.52M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$4.26M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.74M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.84M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.26M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-670.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.31M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.49M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.11M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.74M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$249.62M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$252.47M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$246.31M	USD	Annual
Contingent consideration for the acquisition of Silversea Cruises	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	Annual
Contingent consideration for the acquisition of Silversea Cruises	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	Annual
Contingent consideration for the acquisition of Silversea Cruises	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$44.00M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$86.16M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$139.64M	USD	Annual
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	$20.41M	USD	Point-in-time
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	-	USD	Point-in-time
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	-	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.96	USD	Annual
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$30.79M	USD	Annual
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$61.61M	USD	Annual
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$67.90M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$463.07M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$618.84M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$546.69M	USD	Annual
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$570.50M	USD	Annual
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-151.31M	USD	Annual
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-286.86M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.54M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.64M	USD	Annual
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$869.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$225.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$575.04M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$99.58M	USD	Annual
Net Income	`NetIncomeLoss`	$883.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.88B	USD	Annual
Net Income	`NetIncomeLoss`	$466.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.63B	USD	Annual
Net Income	`NetIncomeLoss`	$273.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$810.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$315.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$249.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$472.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.81B	USD	Annual
Balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.16B	USD	Point-in-time

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