2012 Q4 Form 10-K Financial Statement

#000088488714000023 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.806B $2.226B $1.821B
YoY Change 1.73% -4.12% 3.01%
Cost Of Revenue $1.258B $1.348B $1.296B
YoY Change 0.57% -4.05% 9.33%
Gross Profit $548.2M $878.1M $525.0M
YoY Change 4.52% -4.21% -9.87%
Gross Profit Margin 30.35% 39.44% 28.83%
Selling, General & Admin $255.5M $243.9M $247.6M
YoY Change 7.17% 5.23% 2.19%
% of Gross Profit 46.61% 27.77% 47.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.5M $182.1M $180.5M
YoY Change 4.78% 2.77% 4.94%
% of Gross Profit 34.39% 20.74% 34.38%
Operating Expenses $444.0M $243.9M $247.6M
YoY Change 6.14% 5.23% 2.19%
Operating Profit -$281.3M $452.1M $96.91M
YoY Change -364.98% -10.95% -42.38%
Interest Expense -$83.80M $84.98M $89.11M
YoY Change 1.45% -13.46% -4.15%
% of Operating Profit 18.79% 91.95%
Other Income/Expense, Net -$27.70M -$84.36M -$100.6M
YoY Change -313.08% -22.45% 34.62%
Pretax Income -$392.8M $367.8M -$3.700M
YoY Change -1173.22% -7.82% -103.96%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$392.8M $367.8M -$3.653M
YoY Change -1174.35% -7.82% -103.91%
Net Earnings / Revenue -21.75% 16.52% -0.2%
Basic Earnings Per Share -$1.80 $1.69 -$0.02
Diluted Earnings Per Share -$1.80 $1.68 -$0.02
COMMON SHARES
Basic Shares Outstanding 218.1M shares 217.9M shares 217.9M shares
Diluted Shares Outstanding 219.3M shares 217.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.0M $241.0M $212.0M
YoY Change -25.57% -46.56% -61.52%
Cash & Equivalents $194.9M $241.2M $212.2M
Short-Term Investments
Other Short-Term Assets $266.0M $347.0M $310.0M
YoY Change -1.48% 10.16% -12.92%
Inventory $146.3M $144.0M $147.0M
Prepaid Expenses
Receivables $281.0M $301.0M $285.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $888.1M $1.033B $954.1M
YoY Change -8.38% -15.52% -28.1%
LONG-TERM ASSETS
Property, Plant & Equipment $17.45B $16.82B $16.89B
YoY Change 3.05% -0.99% 2.72%
Goodwill $433.0M $742.5M
YoY Change -42.0%
Intangibles
YoY Change
Long-Term Investments $287.0M
YoY Change
Other Assets $1.056B $1.072B $1.118B
YoY Change -8.49% -10.46% -18.99%
Total Long-Term Assets $18.94B $18.64B $18.74B
YoY Change 0.56% -1.65% 0.65%
TOTAL ASSETS
Total Short-Term Assets $888.1M $1.033B $954.1M
Total Long-Term Assets $18.94B $18.64B $18.74B
Total Assets $19.83B $19.67B $19.70B
YoY Change 0.12% -2.49% -1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $351.6M $361.1M $316.0M
YoY Change 15.42% 11.79% -7.87%
Accrued Expenses $541.7M $605.7M $631.0M
YoY Change -4.0% -10.0% 8.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.519B $1.155B $1.157B
YoY Change 137.76% 80.75% 64.58%
Total Short-Term Liabilities $4.066B $3.826B $3.809B
YoY Change 32.55% 22.83% 15.85%
LONG-TERM LIABILITIES
Long-Term Debt $6.970B $6.624B $7.069B
YoY Change -11.29% -18.58% -10.54%
Other Long-Term Liabilities $482.6M $515.5M $546.0M
YoY Change 2.24% 7.39% 32.85%
Total Long-Term Liabilities $482.6M $515.5M $7.615B
YoY Change -94.21% -94.02% -8.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.066B $3.826B $3.809B
Total Long-Term Liabilities $482.6M $515.5M $7.615B
Total Liabilities $4.549B $4.342B $11.42B
YoY Change -60.09% -62.99% -1.52%
SHAREHOLDERS EQUITY
Retained Earnings $5.745B $6.164B
YoY Change -1.35%
Common Stock $3.112B $3.096B
YoY Change 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $413.7M $413.7M
YoY Change 0.0%
Treasury Stock Shares 10.31M shares 10.31M shares 10.31M shares
Shareholders Equity $8.309B $8.703B $8.272B
YoY Change
Total Liabilities & Shareholders Equity $19.83B $19.67B $19.70B
YoY Change 0.12% -2.49% -1.26%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$392.8M $367.8M -$3.653M
YoY Change -1174.35% -7.82% -103.91%
Depreciation, Depletion And Amortization $188.5M $182.1M $180.5M
YoY Change 4.78% 2.77% 4.94%
Cash From Operating Activities $209.4M $588.8M $368.3M
YoY Change 14.43% 16.36% -23.48%
INVESTING ACTIVITIES
Capital Expenditures -$862.2M -$106.5M -$145.6M
YoY Change 500.84% -86.32% -21.42%
Acquisitions
YoY Change
Other Investing Activities -$17.80M $36.40M -$9.200M
YoY Change 206.9% -185.45% -168.66%
Cash From Investing Activities -$880.0M -$70.10M -$154.8M
YoY Change 489.02% -91.46% -9.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 621.9M -486.4M -270.5M
YoY Change -375.79% -308.49% 16.8%
NET CHANGE
Cash From Operating Activities 209.4M 588.8M 368.3M
Cash From Investing Activities -880.0M -70.10M -154.8M
Cash From Financing Activities 621.9M -486.4M -270.5M
Net Change In Cash -48.70M 32.30M -57.00M
YoY Change -74.62% -139.44% -173.17%
FREE CASH FLOW
Cash From Operating Activities $209.4M $588.8M $368.3M
Capital Expenditures -$862.2M -$106.5M -$145.6M
Free Cash Flow $1.072B $695.3M $513.9M
YoY Change 228.21% -45.87% -22.91%

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341047000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
319476000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
360892000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
103025000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
106366000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
146295000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
151244000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19827930000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20072947000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4267010000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4066151000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6511426000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6970464000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1563378000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1519483000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2009253000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1563378000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
728276000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1247158000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1474827000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1051912000 USD
CY2013 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
4700000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-676515000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-179617000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-576626000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-924565000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1263323000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-824538000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1412068000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1381734000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1455739000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
607421000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
367779000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
7018000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
18287000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-3653000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
365701000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
24747000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
46964000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
76226000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-392803000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
473692000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
46375000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-324207000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-384823000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-324456000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
798148000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
931628000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
403110000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
452137000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-281307000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
444209000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
135375000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
165632000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
74969000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
113338000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
96905000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
499930000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
47097000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
38626000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
40577000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42876000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
45608000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
285146000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60200000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
57500000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
61600000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1159590000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1055861000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
207197000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
48577000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
127829000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-51247000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-76106000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2764000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1529000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-101004000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
140187000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58578000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4567000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6698000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10829000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
109385000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
146586000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
69599000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
70480000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
58138000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
197428000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1092651000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1186256000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1151188000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
486246000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
482566000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-42868000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32891000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1726000 USD
CY2013 us-gaap Passenger Revenue
PassengerRevenue
5722718000 USD
CY2011 us-gaap Passenger Revenue
PassengerRevenue
5525904000 USD
CY2012 us-gaap Passenger Revenue
PassengerRevenue
5594595000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3831000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5739000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1586000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
75839000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
57622000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
84381000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
21707000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
117707000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
143629000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
70626000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
110660000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1173626000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1291499000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
763777000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
252852000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
207662000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
7700000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">For the year ended December&#160;31, 2012, </font><font style="font-family:inherit;font-size:11pt;">$7.7 million</font><font style="font-family:inherit;font-size:11pt;"> has been reclassified in the consolidated statements of cash flows from </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Other, net </font><font style="font-family:inherit;font-size:11pt;">to </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Loss (gain) on derivative instruments not designated as hedges</font><font style="font-family:inherit;font-size:11pt;"> within </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Net cash provided by operating activities</font><font style="font-family:inherit;font-size:11pt;"> in order to conform to the current year presentation.</font></div></div>
CY2013 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
23372000 USD
CY2011 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
USD
CY2012 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
23512000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1578368000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2558474000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2449464000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1599000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1517000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10788000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
345000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9811000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15146000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19463000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30125000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23442703000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24271297000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17451034000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17517752000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
698865000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
771304000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
281421000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
259746000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
67010000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
107155000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2561290000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2856481000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2179046000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
23432000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
12200000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
9500000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
56946000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5744791000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6054952000 USD
CY2013 us-gaap Revenues
Revenues
7959894000 USD
CY2011 us-gaap Revenues
Revenues
7537263000 USD
CY2012 us-gaap Revenues
Revenues
7688024000 USD
CY2012Q3 us-gaap Revenues
Revenues
2226390000 USD
CY2013Q2 us-gaap Revenues
Revenues
1882767000 USD
CY2012Q2 us-gaap Revenues
Revenues
1821004000 USD
CY2013Q3 us-gaap Revenues
Revenues
2311749000 USD
CY2013Q1 us-gaap Revenues
Revenues
1911220000 USD
CY2012Q4 us-gaap Revenues
Revenues
1806150000 USD
CY2013Q4 us-gaap Revenues
Revenues
1854158000 USD
CY2012Q1 us-gaap Revenues
Revenues
1834480000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1011543000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1044819000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
960602000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.460
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.460
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2344123 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.42
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
547041 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.90
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.39
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25522000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
30080000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2694872 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4448773 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.56
CY2011 rcl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
1299713000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.30
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
29978000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2678160 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
36.27
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
29.46
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
25.58
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
33.16
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.42
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.37
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25914000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M28D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M29D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y9M22D
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
35927 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
27036 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
28802 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1206860 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
8308749000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
8808265000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
8407823000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
7900752000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10308683 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10308683 shares
CY2011 rcl Cost Of Onboard And Other
CostOfOnboardAndOther
535501000 USD
CY2012 us-gaap Unrealized Gain Loss On Energy Contracts
UnrealizedGainLossOnEnergyContracts
2014000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220941000 shares
CY2013 rcl Cost Of Onboard And Other
CostOfOnboardAndOther
568615000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
413704000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
413704000 USD
CY2013 us-gaap Unrealized Gain Loss On Energy Contracts
UnrealizedGainLossOnEnergyContracts
-19287000 USD
CY2011 us-gaap Unrealized Gain Loss On Energy Contracts
UnrealizedGainLossOnEnergyContracts
18920000 USD
CY2011 rcl Cash Paid Received On Settlement Of Derivative Financial Instruments Operating
CashPaidReceivedOnSettlementOfDerivativeFinancialInstrumentsOperating
12200000 USD
CY2013Q4 rcl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
394120000 USD
CY2012Q4 rcl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
377821000 USD
CY2013 rcl Cash Paid Received On Settlement Of Derivative Financial Instruments
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
17338000 USD
CY2012 rcl Cash Paid Received On Settlement Of Derivative Financial Instruments
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
10886000 USD
CY2011 rcl Cash Paid Received On Settlement Of Derivative Financial Instruments
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
-16307000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219457000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219229000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216983000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217930000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219638000 shares
CY2013 rcl Cash Paid Received On Settlement Of Derivative Financial Instruments Operating
CashPaidReceivedOnSettlementOfDerivativeFinancialInstrumentsOperating
USD
CY2012 rcl Cash Paid Received On Settlement Of Derivative Financial Instruments Operating
CashPaidReceivedOnSettlementOfDerivativeFinancialInstrumentsOperating
69684000 USD
CY2013Q1 rcl Common Stock Dividend Declared Current Quarter Paid Current Quarter
CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter
0.12
CY2012Q2 rcl Common Stock Dividend Declared Current Quarter Paid Current Quarter
CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter
0.10
CY2012Q1 rcl Common Stock Dividend Declared Current Quarter Paid Current Quarter
CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter
0.10
CY2013Q2 rcl Common Stock Dividend Declared Current Quarter Paid Current Quarter
CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter
0.12
CY2012Q1 rcl Common Stock Dividend Declared Prior Quarter Paid Current Quarter
CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter
0.10
CY2013Q1 rcl Common Stock Dividend Declared Prior Quarter Paid Current Quarter
CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter
0.12
CY2012Q4 rcl Common Stock Dividend Declared Prior Quarter Paid Current Quarter
CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter
0.12
CY2013Q4 rcl Common Stock Dividend Declared Prior Quarter Paid Current Quarter
CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter
0.25
CY2012 rcl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
1289255000 USD
CY2013Q4 rcl Debt Instrument And Capital Lease Obligations Carrying Amount
DebtInstrumentAndCapitalLeaseObligationsCarryingAmount
8074804000 USD
CY2013 rcl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
1314595000 USD
CY2012 rcl Cost Of Onboard And Other
CostOfOnboardAndOther
529453000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000884887
CY2012Q4 rcl Debt Instrument And Capital Lease Obligations Carrying Amount
DebtInstrumentAndCapitalLeaseObligationsCarryingAmount
8489947000 USD
CY2011 rcl Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries
DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries
554000 USD
CY2012 rcl Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries
DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries
947000 USD
CY2013 rcl Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries
DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries
804000 USD
CY2013 rcl Employee Purchase Plan Purchase Price Percentage Of Fair Market Value
EmployeePurchasePlanPurchasePricePercentageOfFairMarketValue
0.9
CY2013Q4 rcl Future Non Cancelable Purchase Commitments
FutureNonCancelablePurchaseCommitments
696827000 USD
CY2013Q4 rcl Future Non Cancelable Purchase Commitments Due In Fifth Year
FutureNonCancelablePurchaseCommitmentsDueInFifthYear
40769000 USD
CY2013Q4 rcl Future Non Cancelable Purchase Commitments Due In Fourth Year
FutureNonCancelablePurchaseCommitmentsDueInFourthYear
117663000 USD
CY2013Q4 rcl Future Non Cancelable Purchase Commitments Due In Second Year
FutureNonCancelablePurchaseCommitmentsDueInSecondYear
139540000 USD
CY2013Q4 rcl Future Non Cancelable Purchase Commitments Due In Third Year
FutureNonCancelablePurchaseCommitmentsDueInThirdYear
115255000 USD
CY2013Q4 rcl Future Non Cancelable Purchase Commitments Due Thereafter
FutureNonCancelablePurchaseCommitmentsDueThereafter
82940000 USD
CY2013Q4 rcl Future Non Cancelable Purchase Commitments Due Within One Year
FutureNonCancelablePurchaseCommitmentsDueWithinOneYear
200660000 USD
CY2013Q4 rcl Number Of Continents
NumberOfContinents
7 continent
CY2013Q4 rcl Number Of Cruise Brands
NumberOfCruiseBrands
6 brand
CY2013Q4 rcl Number Of Cruise Brands Operated And Wholly Owned
NumberOfCruiseBrandsOperatedAndWhollyOwned
5 brand
CY2013Q4 rcl Number Of Cruise Ships
NumberOfCruiseShips
41 ship
CY2013Q4 rcl Number Of Destinations
NumberOfDestinations
490 destination
CY2013Q4 rcl Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
3 plan
CY2011 rcl Onboard And Other
OnboardAndOther
2011359000 USD
CY2012 rcl Onboard And Other
OnboardAndOther
2093429000 USD
CY2013 rcl Onboard And Other
OnboardAndOther
2237176000 USD
CY2012Q4 rcl Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
0.497
CY2013Q4 rcl Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
0.363
CY2012Q4 rcl Percentage Of Long Term Debt Bearing Fixed Interest Rate
PercentageOfLongTermDebtBearingFixedInterestRate
0.458
CY2013Q4 rcl Percentage Of Long Term Debt Bearing Fixed Interest Rate
PercentageOfLongTermDebtBearingFixedInterestRate
0.346
CY2011 rcl Port Costs Included In Revenues
PortCostsIncludedInRevenues
442900000 USD
CY2012 rcl Port Costs Included In Revenues
PortCostsIncludedInRevenues
459800000 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
221215079 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 rcl Port Costs Included In Revenues
PortCostsIncludedInRevenues
494200000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
5800000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ROYAL CARIBBEAN CRUISES LTD
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 rcl Purchase Contract Deposit
PurchaseContractDeposit
518800000 USD
CY2013Q4 rcl Share Based Compensation Arrangement By Employee Stock Purchase Program Number Of Shares Available For Purchase
ShareBasedCompensationArrangementByEmployeeStockPurchaseProgramNumberOfSharesAvailableForPurchase
800000 shares
CY2013Q4 rcl Sharebased Compensation Arrangement By Sharebased Payment Award Maximum Number Of Shares That Can Be Granted To A Participant In Any Fiscal Year
SharebasedCompensationArrangementBySharebasedPaymentAwardMaximumNumberOfSharesThatCanBeGrantedToAParticipantInAnyFiscalYear
500000 shares
CY2012Q4 rcl Ships Gross
ShipsGross
20855606000 USD
CY2013Q4 rcl Ships Gross
ShipsGross
20858553000 USD
CY2013Q4 rcl Ships Improvements Gross
ShipsImprovementsGross
1683644000 USD
CY2012Q4 rcl Ships Improvements Gross
ShipsImprovementsGross
1341137000 USD
CY2012 rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
38143000 USD
CY2011 rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
44643000 USD
CY2013 rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
49168000 USD
CY2013 rcl Threshold Period Revenue From Customer Deposits
ThresholdPeriodRevenueFromCustomerDeposits
P10D
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31

Files In Submission

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0000884887-14-000023-index-headers.html Edgar Link pending
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0000884887-14-000023.txt Edgar Link pending
0000884887-14-000023-xbrl.zip Edgar Link pending
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rcl-20131231.xml Edgar Link completed
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