10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000884887-22-000038`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rcl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 98 Stockholders Equity 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$13.41M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.54M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$72.16M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$86.78M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Trade and other receivables, net of allowances of $10,542 and $13,411 at September 30, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$408.07M	USD	Point-in-time
Trade and other receivables, net of allowances of $10,542 and $13,411 at September 30, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$534.41M	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`	$237.19M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$435.71M	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
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$63.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$54.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	282.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	283.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.91B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.02M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	27.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.69B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$542.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$554.42M	USD	Point-in-time
Goodwill	`Goodwill`	$809.20M	USD	Point-in-time
Goodwill	`Goodwill`	$809.38M	USD	Point-in-time
Other assets, net of allowances of $72,160 and $86,781 at September 30, 2022 and December 31, 2021, respectively	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Other assets, net of allowances of $72,160 and $86,781 at September 30, 2022 and December 31, 2021, respectively	`OtherAssetsNoncurrent`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$32.26B	USD	Point-in-time
Total assets	`Assets`	$33.46B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.24B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.95B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$623.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$545.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$274.02M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$887.58M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$858.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$127.24M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$242.65M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.16B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.79B	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`	$19.38B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$542.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$534.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$537.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$505.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.26B	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; 283,198,625 and 282,703,246 shares issued, September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.83M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 283,198,625 and 282,703,246 shares issued, September 30, 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
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$302.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.48M	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, September 30, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Treasury stock (28,018,385 and 27,882,987 common shares at cost, September 30, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.26B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.89M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$4.83B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$813.69M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$867.02M	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.42M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.12M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$959.51M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.05B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$325.91M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$355.08M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$39.93M	USD	3 Qtrs
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$10.19M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$-584.00K	USD	3 Qtrs
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$-238.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.01B	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-779.43M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$298.43M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.84B	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$3.79M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$21.77M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$13.32M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$11.95M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$932.55M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$1.01B	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$352.19M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$430.66M	USD	1 Quarter
Equity investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-29.09M	USD	1 Quarter
Equity investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$29.76M	USD	3 Qtrs
Equity investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-137.04M	USD	3 Qtrs
Equity investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$780.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$37.23M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.70M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$66.77M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.06B	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-265.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-418.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-876.33M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$32.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.66B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.42B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.90B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-15.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-15.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.38M	shares	1 Quarter
Net Loss	`NetIncomeLoss`	$32.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.66B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.42B	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.90B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.02M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.75M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.23M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.99M	USD	3 Qtrs
(Loss) Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.26M	USD	1 Quarter
(Loss) Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-259.95M	USD	1 Quarter
(Loss) Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$48.51M	USD	3 Qtrs
(Loss) Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-148.54M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-241.22M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-81.59M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.87M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$63.52M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-208.26M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.74B	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.44B	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.84B	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-3.90B	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$959.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$325.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$355.08M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$39.93M	USD	3 Qtrs
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$10.19M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$-584.00K	USD	3 Qtrs
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$-238.00K	USD	1 Quarter
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-31.39M	USD	3 Qtrs
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-14.35M	USD	3 Qtrs
Loss (gain) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-175.69M	USD	3 Qtrs
Loss (gain) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.29M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$55.44M	USD	3 Qtrs
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-29.09M	USD	1 Quarter
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$29.76M	USD	3 Qtrs
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-137.04M	USD	3 Qtrs
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$118.31M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$94.51M	USD	3 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$11.65M	USD	3 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$93.52M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-138.76M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.45M	USD	3 Qtrs
Increase in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$225.53M	USD	3 Qtrs
Increase in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$173.56M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$86.96M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$26.71M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.43M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.94M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.22M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.25M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.05M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.69M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.91M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.97M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03B	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$613.63M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.78M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$42.96M	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$27.50M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$389.39M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$54.92M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$70.08M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$614.00K	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$25.65M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$14.03M	USD	3 Qtrs
Proceeds from the sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.44M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.55M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$7.21B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.14B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$159.15M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$222.79M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.14B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.21B	USD	3 Qtrs
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium on repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$135.37M	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$414.57M	USD	3 Qtrs
Proceeds from common stock issuances	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from common stock issuances	`ProceedsFromStockOptionsExercised`	$1.62B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.56M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.84B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-704.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-395.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	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`	$1.57B	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`	$3.29B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$752.62M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$630.74M	USD	3 Qtrs
Notes receivable issued upon sale of property and equipment and other assets	`NotesReceivableGross`	-	USD	Point-in-time
Notes receivable issued upon sale of property and equipment and other assets	`NotesReceivableGross`	$16.00M	USD	Point-in-time
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.03M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$22.93M	USD	3 Qtrs
Acquisition of property and equipment from assumed debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Acquisition of property and equipment from assumed debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$275.00M	USD	3 Qtrs
Debt related to acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$275.00M	USD	3 Qtrs
Debt related to acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$20.05M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$52.80M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$20.91M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$15.58M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.50B	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$-140.00K	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.51M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.54M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-259.95M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.26M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.75M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.23M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.02M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.27M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.66B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.42B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.90B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$8.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.09B	USD	Point-in-time

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