10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884887-22-000018 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rcl-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade and other receivables, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$6.10M | USD | Point-in-time |
| Trade and other receivables, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$13.41M | USD | Point-in-time |
| Other assets, allowance for credit loss |
OtherAssetsAllowanceForCreditLoss
|
$86.59M | USD | Point-in-time |
| Other assets, allowance for credit loss |
OtherAssetsAllowanceForCreditLoss
|
$86.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.70B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade and other receivables, net of allowances of $6,099 and $13,411 at March 31, 2022 and December 31, 2021, respectively |
ReceivablesNetCurrent
|
$506.16M | USD | Point-in-time |
| Trade and other receivables, net of allowances of $6,099 and $13,411 at March 31, 2022 and December 31, 2021, respectively |
ReceivablesNetCurrent
|
$408.07M | 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 |
| Inventories |
InventoryNet
|
$150.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.47M | USD | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$286.03M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$344.65M | 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 |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$178.16M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$54.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
282.97M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.60B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
282.70M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
28.02M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$26.94B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
27.88M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$25.91B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$535.53M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$542.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$809.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$809.43M | USD | Point-in-time |
| Other assets, net of allowances of $86,594 and $86,781 at March 31, 2022 and December 31, 2021, respectively |
OtherAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Other assets, net of allowances of $86,594 and $86,781 at March 31, 2022 and December 31, 2021, respectively |
OtherAssetsNoncurrent
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$32.94B | USD | Point-in-time |
| Total assets |
Assets
|
$32.26B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.56B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.24B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$68.92M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$74.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$545.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$668.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$263.35M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$251.97M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$887.58M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$774.01M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$101.55M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$127.24M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.16B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$18.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$19.94B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$523.92M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$534.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$476.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$505.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.17B | 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; 282,973,716 and 282,703,246 shares issued, March 31, 2022 and December 31, 2021, respectively) |
CommonStockValue
|
$2.83M | USD | Point-in-time |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 282,973,716 and 282,703,246 shares issued, March 31, 2022 and December 31, 2021, respectively) |
CommonStockValue
|
$2.83M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.27B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.56B | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$302.28M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-718.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-494.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-710.88M | USD | Point-in-time |
| Treasury stock (28,018,385 and 27,882,987 common shares at cost, March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$2.07B | USD | Point-in-time |
| Treasury stock (28,018,385 and 27,882,987 common shares at cost, March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$2.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.17B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$32.94B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$32.26B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.01M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfGoodsAndServicesSold
|
$1.18B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfGoodsAndServicesSold
|
$283.49M | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$394.03M | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$258.04M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$339.47M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$310.17M | USD | 1 Quarter |
| Impairment and credit losses (recoveries) |
AssetImpairmentChargesAndCreditLosses
|
$173.00K | USD | 1 Quarter |
| Impairment and credit losses (recoveries) |
AssetImpairmentChargesAndCreditLosses
|
$-449.00K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-809.23M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-859.21M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$4.86M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.32M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$272.51M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$277.66M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-31.06M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-59.87M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-2.54M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$5.03M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-322.49M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-307.93M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.13B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.66 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
243.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.82M | shares | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.13B | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-1.17B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.78M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.60M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.46M | USD | 1 Quarter |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$10.30M | USD | 1 Quarter |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$195.90M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.49M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$216.28M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-950.87M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.10B | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-1.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$339.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$310.17M | USD | 1 Quarter |
| Impairment and credit losses (recoveries) |
AssetImpairmentChargesAndCreditLosses
|
$173.00K | USD | 1 Quarter |
| Impairment and credit losses (recoveries) |
AssetImpairmentChargesAndCreditLosses
|
$-449.00K | USD | 1 Quarter |
| Net deferred income tax benefit |
DeferredOtherTaxExpenseBenefit
|
$-3.56M | USD | 1 Quarter |
| Net deferred income tax benefit |
DeferredOtherTaxExpenseBenefit
|
$-3.07M | USD | 1 Quarter |
| Loss on derivative instruments not designated as hedges |
NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.87M | USD | 1 Quarter |
| Loss on derivative instruments not designated as hedges |
NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-491.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.83M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.84M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-31.06M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-59.87M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$35.58M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$39.34M | USD | 1 Quarter |
| Amortization of debt discounts and premiums |
AmortizationOfDebtDiscountPremium
|
$29.30M | USD | 1 Quarter |
| Amortization of debt discounts and premiums |
AmortizationOfDebtDiscountPremium
|
$3.85M | USD | 1 Quarter |
| Increase in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$72.40M | USD | 1 Quarter |
| Increase in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$32.24M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$29.24M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$3.71M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$124.39M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.12M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$112.43M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$11.37M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-15.73M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-130.44M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-134.11M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$406.53M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$95.92M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.26M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-35.94M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-528.85M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-809.18M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36B | USD | 1 Quarter |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$3.76M | USD | 1 Quarter |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$5.65M | USD | 1 Quarter |
| Cash paid on settlement of derivative financial instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$77.85M | USD | 1 Quarter |
| Cash paid on settlement of derivative financial instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$27.36M | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireReceivables
|
- | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireReceivables
|
$70.37M | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$4.44M | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$12.52M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$175.44M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.36M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-146.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-967.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44B | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$2.35B | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$2.49B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$82.11M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$93.76M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$427.98M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$414.57M | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromStockOptionsExercised
|
$1.62B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.72M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.84M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.18B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$991.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-192.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-733.27M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.41B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.70B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.70B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.68B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.97B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$225.77M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$228.88M | USD | 1 Quarter |
| Notes receivable issued upon sale of property and equipment and other assets |
NotesReceivableGross
|
$16.00M | USD | Point-in-time |
| Notes receivable issued upon sale of property and equipment and other assets |
NotesReceivableGross
|
- | USD | Point-in-time |
| Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$31.90M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$26.88M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.17B | USD | Point-in-time |
| Activity related to employee stock plans |
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
|
$17.93M | USD | 1 Quarter |
| Activity related to employee stock plans |
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
|
$18.64M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.50B | USD | 1 Quarter |
| Changes related to cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.30M | USD | 1 Quarter |
| Changes related to cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$195.90M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.60M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.78M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.97M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.13B | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.17B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.