$RCL
ROYAL CARIBBEAN CRUISES LTD

2014 Q4 Form 10-Q Financial Statement

#000088488714000097 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.818B $2.389B $2.312B
YoY Change -1.96% 3.33% 3.83%
Cost Of Revenue $1.245B $1.427B $1.417B
YoY Change -2.96% 0.71% 5.08%
Gross Profit $573.1M $961.9M $894.9M
YoY Change 0.28% 7.48% 1.92%
Gross Profit Margin 31.53% 40.27% 38.71%
Selling, General & Admin $258.0M $239.7M $250.0M
YoY Change -1.86% -4.12% 2.49%
% of Gross Profit 45.02% 24.92% 27.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $193.3M $192.5M $188.6M
YoY Change 1.42% 2.07% 3.57%
% of Gross Profit 33.73% 20.01% 21.07%
Operating Expenses $451.4M $239.7M $250.0M
YoY Change -0.46% -4.12% 2.49%
Operating Profit $119.3M $529.5M $444.2M
YoY Change 59.19% 19.19% -1.75%
Interest Expense -$91.50M $60.10M $79.65M
YoY Change 12.55% -24.55% -6.26%
% of Operating Profit -76.67% 11.35% 17.93%
Other Income/Expense, Net $82.00M -$39.21M -$78.51M
YoY Change 516.54% -50.05% -6.93%
Pretax Income $109.8M $490.2M $365.7M
YoY Change 1468.57% 34.04% -0.57%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $109.8M $490.2M $365.7M
YoY Change 1464.09% 34.06% -0.57%
Net Earnings / Revenue 6.04% 20.52% 15.82%
Basic Earnings Per Share $0.50 $2.20 $1.66
Diluted Earnings Per Share $0.49 $2.19 $1.65
COMMON SHARES
Basic Shares Outstanding 222.7M shares 222.5M shares 219.7M shares
Diluted Shares Outstanding 223.9M shares 221.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.0M $183.0M $210.0M
YoY Change -7.8% -12.86% -12.86%
Cash & Equivalents $189.2M $183.2M $209.6M
Short-Term Investments
Other Short-Term Assets $227.0M $288.0M $307.0M
YoY Change -33.43% -6.19% -11.53%
Inventory $123.5M $136.2M $160.2M
Prepaid Expenses
Receivables $261.0M $253.0M $342.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $801.1M $860.2M $1.019B
YoY Change -16.24% -15.55% -1.4%
LONG-TERM ASSETS
Property, Plant & Equipment $18.19B $17.21B $17.49B
YoY Change 3.86% -1.61% 4.0%
Goodwill $287.0M $426.5M $436.6M
YoY Change -34.67% -2.32% -41.19%
Intangibles
YoY Change
Long-Term Investments $370.0M $351.0M $344.0M
YoY Change 4.52% 2.03%
Other Assets $1.298B $1.101B $1.137B
YoY Change 11.93% -3.12% 6.08%
Total Long-Term Assets $19.91B $18.74B $19.07B
YoY Change 4.16% -1.72% 2.32%
TOTAL ASSETS
Total Short-Term Assets $801.1M $860.2M $1.019B
Total Long-Term Assets $19.91B $18.74B $19.07B
Total Assets $20.71B $19.60B $20.09B
YoY Change 3.19% -2.42% 2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $331.5M $340.7M $396.5M
YoY Change -10.94% -14.07% 9.8%
Accrued Expenses $635.1M $719.3M $623.7M
YoY Change 17.75% 15.34% 2.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0M $772.0M $1.943B
YoY Change -48.82% -60.27% 68.23%
Total Short-Term Liabilities $3.849B $3.738B $4.845B
YoY Change -9.79% -22.85% 26.62%
LONG-TERM LIABILITIES
Long-Term Debt $7.476B $6.044B $5.981B
YoY Change 14.82% 1.05% -9.71%
Other Long-Term Liabilities $935.3M $627.3M $498.7M
YoY Change 92.34% 25.79% -3.25%
Total Long-Term Liabilities $935.3M $627.3M $498.7M
YoY Change 92.34% 25.79% -3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.849B $3.738B $4.845B
Total Long-Term Liabilities $935.3M $627.3M $498.7M
Total Liabilities $4.785B $4.365B $5.343B
YoY Change 0.66% -18.31% 23.07%
SHAREHOLDERS EQUITY
Retained Earnings $6.575B $6.532B $6.103B
YoY Change 8.59% 7.02% -0.98%
Common Stock $3.256B $3.244B $3.139B
YoY Change 2.99% 3.33% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $649.8M $413.7M $413.7M
YoY Change 57.06% 0.0% 0.0%
Treasury Stock Shares 13.81M shares 10.31M shares 10.31M shares
Shareholders Equity $8.284B $9.021B $8.762B
YoY Change
Total Liabilities & Shareholders Equity $20.71B $19.60B $20.09B
YoY Change 3.19% -2.42% 2.13%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $109.8M $490.2M $365.7M
YoY Change 1464.09% 34.06% -0.57%
Depreciation, Depletion And Amortization $193.3M $192.5M $188.6M
YoY Change 1.42% 2.07% 3.57%
Cash From Operating Activities $284.2M $578.7M $557.3M
YoY Change 56.15% 3.84% -5.35%
INVESTING ACTIVITIES
Capital Expenditures -$1.252B -$216.5M -$137.9M
YoY Change 445.0% 57.0% 29.48%
Acquisitions
YoY Change
Other Investing Activities -$173.2M $197.6M $4.400M
YoY Change 956.1% 4390.91% -87.91%
Cash From Investing Activities -$1.426B -$19.00M -$133.5M
YoY Change 479.28% -85.77% 90.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.150B -557.2M -419.8M
YoY Change 1784.75% 32.73% -13.69%
NET CHANGE
Cash From Operating Activities 284.2M 578.7M 557.3M
Cash From Investing Activities -1.426B -19.00M -133.5M
Cash From Financing Activities 1.150B -557.2M -419.8M
Net Change In Cash 8.300M 2.500M 4.000M
YoY Change -367.74% -37.5% -87.62%
FREE CASH FLOW
Cash From Operating Activities $284.2M $578.7M $557.3M
Capital Expenditures -$1.252B -$216.5M -$137.9M
Free Cash Flow $1.537B $795.2M $695.2M
YoY Change 273.14% 14.38% -0.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
rcl Cash Paid Received On Settlement Of Derivative Financial Instruments
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
8451000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
340702000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
372226000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
719349000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
563702000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5671000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-340889000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-134516000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66916000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3241723000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3159038000 USD
CY2014Q3 us-gaap Assets
Assets
19599910000 USD
CY2013Q4 us-gaap Assets
Assets
20072947000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
956374000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
860226000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204687000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
183181000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209567000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
194855000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14712000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21506000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
232967271 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
230782315 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
2308000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
2329000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
438861000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
220689000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
534274000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
307818000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
1416801000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
1426882000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4022610000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4061536000 USD
CY2013Q3 us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
213860000 USD
CY2014Q3 us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
214260000 USD
us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
632758000 USD
us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
634232000 USD
CY2014Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1839112000 USD
CY2013Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1664679000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
192448000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
188541000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
579063000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
564089000 USD
CY2014Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
57937000 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
91627000 USD
CY2014Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
96949000 USD
CY2014Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
14853000 USD
CY2013Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
87845000 USD
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
0 USD
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
-22835000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
188576000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
57937000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
100260000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
275036000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-8634000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24234000 USD
CY2014Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
217099000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8633000 USD
CY2014Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
57937000 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
91627000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1132233000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2014, amended guidance was issued regarding the accounting for service concession arrangements. The new guidance defines a service concession as an arrangement between a public-sector entity grantor and an operating entity under which the operating entity operates and maintains the grantor&#8217;s infrastructure for a specified period of time and in return receives payments from the grantor and or third party user for use of the infrastructure. The guidance prohibits the operating entity from accounting for a service concession arrangement as a lease and from recording the infrastructure used in the arrangement within property plant and equipment. This guidance must be applied using a modified retrospective approach and will be effective for our interim and annual reporting periods beginning after December 15, 2014. Early adoption is permitted. The adoption of this newly issued guidance is not expected to have a material impact to our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, amended guidance was issued changing the requirements for reporting discontinued operations and enhancing the disclosures in this area. The new guidance requires a disposal of a component of an entity or a group of components of an entity to be reported in discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity's operations and financial results. The guidance will be effective prospectively for our interim and annual reporting periods beginning after December 15, 2014. The guidance will impact the reporting and disclosures of future disposals, if any. </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, amended guidance was issued to clarify the principles used to recognize revenue for all entities. The guidance is based on the principle that revenue should be recognized to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The standard also requires more detailed disclosures and provides additional guidance for transactions that were not comprehensively addressed in the prior accounting guidance. This guidance must be applied using one of two retrospective application methods and will be effective for our interim and annual reporting periods beginning after December 15, 2016. Early adoption is not permitted. We are currently evaluating the impact of the adoption of this newly issued guidance to our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, guidance was issued requiring management to evaluate, at each annual and interim reporting period, whether there are conditions or events that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date the financial statements are issued and provide related disclosures. This guidance will be effective for our annual reporting period ending after December 15, 2016, and for annual periods and interim periods thereafter. Early adoption is permitted. The adoption of this newly issued guidance is not expected to have an impact to our consolidated financial statements.</font></div></div>
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
626000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4022000 USD
CY2013Q4 us-gaap Fair Value Concentration Of Risk Derivative Financial Instruments Assets
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
92500000 USD
CY2014Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
120908000 USD
CY2013Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
119104000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
358172000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
351117000 USD
CY2013Q3 us-gaap Fuel Costs
FuelCosts
215686000 USD
CY2014Q3 us-gaap Fuel Costs
FuelCosts
230818000 USD
us-gaap Fuel Costs
FuelCosts
689809000 USD
us-gaap Fuel Costs
FuelCosts
718081000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-17401000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4206000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4206000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
439231000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
426538000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33668000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
43415000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
131237000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
104211000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-36693000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
14219000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13541000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-21901000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4240000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
48600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29496000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3596000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28363000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-69833000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-14278000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1336000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1260000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1344000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1294000 shares
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
3299000 USD
CY2014Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
2117000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
8023000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
10451000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
79654000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
60100000 USD
us-gaap Interest Expense
InterestExpense
193931000 USD
us-gaap Interest Expense
InterestExpense
256713000 USD
us-gaap Interest Paid Net
InterestPaidNet
232769000 USD
us-gaap Interest Paid Net
InterestPaidNet
208311000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
66332000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
103025000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
136162000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
151244000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19599910000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20072947000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4267010000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3737740000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6511426000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6213829000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1563378000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
772245000 USD
CY2013Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.346
CY2014Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.244
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-637614000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1459564000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-344815000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-578404000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1230104000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
365701000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
490248000 USD
us-gaap Net Income Loss
NetIncomeLoss
466674000 USD
us-gaap Net Income Loss
NetIncomeLoss
654378000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
46375000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39214000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-78508000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-256505000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-168137000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
444209000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
529462000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
822515000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
723179000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1159590000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1101371000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-356774000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
118297000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
61573000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-249626000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
56515000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-323179000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6164000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18482000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
369000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17845000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-269559000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
73160000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-346560000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1451000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5423000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10716000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5536000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
281322000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
311591000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
825794000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
890726000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
627313000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
486246000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18769000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2053000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6037000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17771000 USD
CY2013Q3 us-gaap Passenger Revenue
PassengerRevenue
1672051000 USD
CY2014Q3 us-gaap Passenger Revenue
PassengerRevenue
1786746000 USD
us-gaap Passenger Revenue
PassengerRevenue
4590048000 USD
us-gaap Passenger Revenue
PassengerRevenue
4432542000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1147000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2592000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
49641000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51720000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
54159000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
131857000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
60426000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
69748000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
534046000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
559018000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
252852000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
273112000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
76167000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
23372000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1519464000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1917550000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1422000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1140000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
220000000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
220000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13626000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65885000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17211775000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17517752000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
259746000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
252918000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
50697000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10214000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2065965000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2958427000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
308000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
12244000 USD
us-gaap Restructuring Charges
RestructuringCharges
13922000 USD
us-gaap Restructuring Charges
RestructuringCharges
1958000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6054952000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6531569000 USD
CY2014Q3 us-gaap Revenues
Revenues
2388762000 USD
CY2013Q3 us-gaap Revenues
Revenues
2311749000 USD
us-gaap Revenues
Revenues
6256029000 USD
us-gaap Revenues
Revenues
6105736000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219450000 shares
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239662000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
249954000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
790957000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
781936000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
9021028000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
8808265000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
10308683 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10308683 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
413704000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
413704000 USD
CY2014Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
10400000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223859000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221004000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223351000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219744000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222523000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222007000 shares
rcl Cash Paid Received On Settlement Of Derivative Financial Instruments
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
14808000 USD
CY2014Q1 rcl Common Stock Dividend Declared Prior Quarter Paid Current Quarter
CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter
0.25
CY2013Q4 rcl Common Stock Dividend Declared Prior Quarter Paid Current Quarter
CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter
0.25
CY2013Q3 rcl Cost Of Onboard And Other
CostOfOnboardAndOther
178269000 USD
CY2014Q3 rcl Cost Of Onboard And Other
CostOfOnboardAndOther
182658000 USD
rcl Cost Of Onboard And Other
CostOfOnboardAndOther
440466000 USD
rcl Cost Of Onboard And Other
CostOfOnboardAndOther
456296000 USD
CY2013Q3 rcl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
378291000 USD
CY2014Q3 rcl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
396916000 USD
rcl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
1017734000 USD
rcl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
1068961000 USD
CY2014Q3 rcl Impactofvoyageprorationchange
Impactofvoyageprorationchange
16300000 USD
rcl Impactofvoyageprorationchange
Impactofvoyageprorationchange
16300000 USD
rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
P3Y
rcl Number Of Months Considered To Determine Requirement Of Prepayment Of Debts
NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts
P24M
CY2014Q3 rcl Number Of Ships On Order
NumberOfShipsOnOrder
5 ship
CY2013Q3 rcl Onboard And Other
OnboardAndOther
639698000 USD
CY2014Q3 rcl Onboard And Other
OnboardAndOther
602016000 USD
rcl Onboard And Other
OnboardAndOther
1673194000 USD
rcl Onboard And Other
OnboardAndOther
1665981000 USD
CY2014Q3 rcl Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
0.293
CY2013Q4 rcl Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
0.363
CY2013Q3 rcl Port Costs Included In Revenues
PortCostsIncludedInRevenues
135800000 USD
rcl Port Costs Included In Revenues
PortCostsIncludedInRevenues
368500000 USD
rcl Port Costs Included In Revenues
PortCostsIncludedInRevenues
494500000 USD
CY2014Q3 rcl Port Costs Included In Revenues
PortCostsIncludedInRevenues
232700000 USD
CY2013Q2 rcl Restructuringand Related Cost Numberof Positionsnot Executed
RestructuringandRelatedCostNumberofPositionsnotExecuted
30 shore_side_position
CY2014Q3 rcl Stated Or Notional Amounts Included In Indemnification Clauses
StatedOrNotionalAmountsIncludedInIndemnificationClauses
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000884887
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
222673323 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ROYAL CARIBBEAN CRUISES LTD

Files In Submission

Name View Source Status
0000884887-14-000097-index-headers.html Edgar Link pending
0000884887-14-000097-index.html Edgar Link pending
0000884887-14-000097.txt Edgar Link pending
0000884887-14-000097-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
rcl-20140930.xml Edgar Link completed
rcl-20140930.xsd Edgar Link pending
rcl-20140930_cal.xml Edgar Link unprocessable
rcl-20140930_def.xml Edgar Link unprocessable
rcl-20140930_lab.xml Edgar Link unprocessable
rcl-20140930_pre.xml Edgar Link unprocessable
rcl-9302014x101.htm Edgar Link pending
rcl-9302014x10q.htm Edgar Link pending
rcl-9302014x311.htm Edgar Link pending
rcl-9302014x312.htm Edgar Link pending
rcl-9302014x321.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending