10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884887-23-000018 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rcl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade and other receivables, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$11.61M | USD | Point-in-time |
| Trade and other receivables, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$10.48M | USD | Point-in-time |
| Other assets, allowance for credit loss |
OtherAssetsAllowanceForCreditLoss
|
$71.61M | USD | Point-in-time |
| Other assets, allowance for credit loss |
OtherAssetsAllowanceForCreditLoss
|
$63.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.94B | 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 $10,483 and $11,612 at March 31, 2023 and December 31, 2022, respectively |
ReceivablesNetCurrent
|
$531.07M | USD | Point-in-time |
| Trade and other receivables, net of allowances of $10,483 and $11,612 at March 31, 2023 and December 31, 2022, respectively |
ReceivablesNetCurrent
|
$379.18M | 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
|
$221.30M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$224.02M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$543.60M | 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
|
$455.84M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$59.08M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$42.65M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
283.26M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
283.98M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
28.02M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$27.55B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
28.25M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$27.47B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$521.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$537.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$809.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$809.28M | USD | Point-in-time |
| Other assets, net of allowances of $63,102 and $71,614 at March 31, 2023 and December 31, 2022, respectively |
OtherAssetsNoncurrent
|
$1.68B | USD | Point-in-time |
| Other assets, net of allowances of $63,102 and $71,614 at March 31, 2023 and December 31, 2022, respectively |
OtherAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$33.78B | USD | Point-in-time |
| Total assets |
Assets
|
$32.87B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.09B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.06B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$79.76M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$78.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$646.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$714.84M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$131.31M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$121.84M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$4.17B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$5.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$19.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.30B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$523.01M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$509.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$507.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$489.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.85B | 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; 283,979,907 and 283,257,102 shares issued, March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$2.84M | USD | Point-in-time |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 283,979,907 and 283,257,102 shares issued, March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$2.83M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.28B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.35B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.76B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-643.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-677.94M | USD | Point-in-time |
| Treasury stock (28,248,125 and 28,018,385 common shares at cost, March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$2.07B | USD | Point-in-time |
| Treasury stock (28,248,125 and 28,018,385 common shares at cost, March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$2.07B | USD | Point-in-time |
| Total shareholders equity attributable to Royal Caribbean Cruises Ltd. |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total shareholders equity attributable to Royal Caribbean Cruises Ltd. |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$173.80M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$32.87B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$33.78B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.89B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfGoodsAndServicesSold
|
$1.79B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfGoodsAndServicesSold
|
$1.18B | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$460.86M | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$394.03M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$359.77M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$339.47M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$271.61M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-859.21M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$14.81M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.32M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$359.39M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$277.66M | USD | 1 Quarter |
| Equity investment income (loss) |
IncomeLossFromEquityMethodInvestments
|
$20.47M | USD | 1 Quarter |
| Equity investment income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-31.06M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$4.58M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.54M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-307.93M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-319.52M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-47.91M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.47M | shares | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-47.91M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.55M | 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
|
$-3.51M | USD | 1 Quarter |
| (Loss) gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-31.70M | USD | 1 Quarter |
| (Loss) gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$195.90M | USD | 1 Quarter |
| Net current-period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.73M | USD | 1 Quarter |
| Net current-period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$216.28M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-950.87M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-82.64M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-47.91M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-1.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$359.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$339.47M | USD | 1 Quarter |
| Net deferred income tax benefit |
DeferredOtherTaxExpenseBenefit
|
$-11.37M | USD | 1 Quarter |
| Net deferred income tax benefit |
DeferredOtherTaxExpenseBenefit
|
$-3.07M | USD | 1 Quarter |
| (Gain) loss on derivative instruments not designated as hedges |
NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$3.40M | USD | 1 Quarter |
| (Gain) loss on derivative instruments not designated as hedges |
NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.87M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.27M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.84M | USD | 1 Quarter |
| Equity investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$20.47M | USD | 1 Quarter |
| Equity investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-31.06M | USD | 1 Quarter |
| Amortization of debt issuance costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$30.07M | USD | 1 Quarter |
| Amortization of debt issuance costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$43.19M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.29M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Decrease (increase) in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$-122.94M | USD | 1 Quarter |
| Decrease (increase) in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$32.24M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$29.24M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-2.72M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$124.39M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$78.49M | USD | 1 Quarter |
| Increase in accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$56.68M | USD | 1 Quarter |
| Increase in accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$112.43M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-258.71M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-119.07M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$406.53M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10B | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.93M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.09M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-528.85M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$251.93M | USD | 1 Quarter |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$5.65M | USD | 1 Quarter |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$5.41M | 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
|
$5.66M | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$5.39M | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$4.44M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.69M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.10M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$2.35B | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$705.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$93.76M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.21M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.66B | USD | 1 Quarter |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
$209.32M | USD | 1 Quarter |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.84M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.62M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.78B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$991.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-733.27M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-708.13M | 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
|
$1.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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
|
$1.94B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$225.77M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$389.29M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$19.32M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$31.90M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Activity related to employee stock plans |
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
|
$17.93M | USD | 1 Quarter |
| Activity related to employee stock plans |
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
|
$21.35M | USD | 1 Quarter |
| Changes related to cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$195.90M | USD | 1 Quarter |
| Changes related to cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.70M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.60M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.78M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.27M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.20M | USD | 1 Quarter |
| Noncontrolling Interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$219.10M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-47.91M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.