10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000884887-23-000056`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rcl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 41

Balance Sheet 86 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`	$7.90M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$62.78M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$71.61M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.12M	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
Trade and other receivables, net of allowances of $7,899 and $11,612 at September 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$531.07M	USD	Point-in-time
Trade and other receivables, net of allowances of $7,899 and $11,612 at September 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$360.15M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$241.52M	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`	$508.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.84M	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
Derivative financial instruments	`DerivativeAssetsCurrent`	$59.08M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$70.09M	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
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	283.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	284.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.85B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.02M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.25M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$529.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$537.56M	USD	Point-in-time
Goodwill	`Goodwill`	$809.28M	USD	Point-in-time
Goodwill	`Goodwill`	$809.21M	USD	Point-in-time
Other assets, net of allowances of $62,777 and $71,614 at September 30, 2023 and December 31, 2022, respectively	`OtherAssetsNoncurrent`	$1.68B	USD	Point-in-time
Other assets, net of allowances of $62,777 and $71,614 at September 30, 2023 and December 31, 2022, respectively	`OtherAssetsNoncurrent`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$33.78B	USD	Point-in-time
Total assets	`Assets`	$32.77B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$646.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$715.39M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$131.31M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$158.16M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.03B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.57B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.92B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$517.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$488.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.17B	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; 284,483,109 and 283,257,102 shares issued, September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.85M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 284,483,109 and 283,257,102 shares issued, September 30, 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`	$7.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-644.98M	USD	Point-in-time
Treasury stock (28,248,125 and 28,018,385 common shares at cost, September 30, 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, September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$4.42B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$2.87B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$173.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.77B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.57B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$5.88B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.97B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$4.83B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.02M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.12M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.05B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$365.47M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$355.08M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-779.43M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$298.43M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.31B	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$21.77M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$7.47M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$31.86M	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`	$1.06B	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$352.19M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$340.62M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$149.11M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$86.63M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$29.76M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$4.70M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$780.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-7.91M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.68M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-883.22M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-254.43M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-265.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-876.33M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.01B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.66B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$32.97M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.15M	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.42B	USD	3 Qtrs
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.66B	USD	3 Qtrs
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$32.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.95M	shares	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.01B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.66B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$32.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.96M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.23M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.97M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.99M	USD	3 Qtrs
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.15M	USD	3 Qtrs
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.54M	USD	3 Qtrs
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-259.95M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.56M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-241.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.03M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.59M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-208.26M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.74B	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.15M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-1.74B	USD	3 Qtrs
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-208.26M	USD	1 Quarter
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.01B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.66B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$32.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$365.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$355.08M	USD	1 Quarter
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-14.35M	USD	3 Qtrs
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-2.72M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-30.90M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-175.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$79.31M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.29M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$149.11M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$86.63M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$29.76M	USD	3 Qtrs
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$129.96M	USD	3 Qtrs
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$84.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-81.44M	USD	3 Qtrs
Decrease (increase) in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$173.56M	USD	3 Qtrs
Decrease (increase) in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-131.20M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$86.96M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$17.51M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.72M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.43M	USD	3 Qtrs
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$79.25M	USD	3 Qtrs
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$62.01M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.08M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-247.06M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$864.33M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$613.63M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.37M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.36B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.74M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	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`	$23.10M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$66.27M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$389.39M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$22.00M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$614.00K	USD	3 Qtrs
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$35.58M	USD	3 Qtrs
Cash received on loans from unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$14.03M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.33M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	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`	$1.81B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$222.79M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$56.15M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.14B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.31B	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$209.32M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-815.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.56M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.77M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33B	USD	3 Qtrs
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`	$600.12M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$1.06B	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$752.62M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$24.39M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.03M	USD	3 Qtrs
Acquisition of property and equipment from assumed debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$275.00M	USD	3 Qtrs
Acquisition of property and equipment from assumed debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Debt related to purchase of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$275.00M	USD	3 Qtrs
Debt related to purchase of property and equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$14.48M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$78.97M	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
Convertible notes settlement	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement`	$12.19M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.15M	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`	$19.56M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.23M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.97M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.96M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.27M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	3 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$744.00K	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$219.84M	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments`	$2.18M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments`	$5.81M	USD	3 Qtrs
Dividends from/to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.40M	USD	1 Quarter
Dividends from/to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.42B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.66B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.97M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time

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