2015 Q2 Form 10-Q Financial Statement
#000088488715000073 Filed on July 31, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $2.058B | $1.980B |
YoY Change | 3.95% | 5.17% |
Cost Of Revenue | $1.316B | $1.331B |
YoY Change | -1.07% | 0.53% |
Gross Profit | $741.9M | $649.4M |
YoY Change | 14.25% | 16.14% |
Gross Profit Margin | 36.04% | 32.8% |
Selling, General & Admin | $274.1M | $261.0M |
YoY Change | 5.04% | 1.18% |
% of Gross Profit | 36.95% | 40.19% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $206.4M | $192.9M |
YoY Change | 7.0% | 3.65% |
% of Gross Profit | 27.82% | 29.71% |
Operating Expenses | $274.1M | $261.0M |
YoY Change | 5.04% | 1.18% |
Operating Profit | $261.3M | $195.6M |
YoY Change | 33.6% | 72.57% |
Interest Expense | $76.62M | $65.26M |
YoY Change | 17.41% | -24.88% |
% of Operating Profit | 29.32% | 33.37% |
Other Income/Expense, Net | -$76.33M | -$57.91M |
YoY Change | 31.8% | -34.63% |
Pretax Income | $185.0M | $137.7M |
YoY Change | 34.35% | 457.49% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $185.0M | $137.7M |
YoY Change | 34.35% | 456.32% |
Net Earnings / Revenue | 8.99% | 6.95% |
Basic Earnings Per Share | $0.84 | $0.62 |
Diluted Earnings Per Share | $0.84 | $0.62 |
COMMON SHARES | ||
Basic Shares Outstanding | 219.9M shares | 222.2M shares |
Diluted Shares Outstanding | 220.9M shares | 223.4M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $159.0M | $185.0M |
YoY Change | -14.05% | -9.76% |
Cash & Equivalents | $159.4M | $185.3M |
Short-Term Investments | ||
Other Short-Term Assets | $401.0M | $356.0M |
YoY Change | 12.64% | 20.27% |
Inventory | $140.2M | $143.4M |
Prepaid Expenses | ||
Receivables | $212.0M | $294.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $913.4M | $978.3M |
YoY Change | -6.64% | 2.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $18.89B | $17.47B |
YoY Change | 8.1% | -0.22% |
Goodwill | $409.8M | $438.4M |
YoY Change | -6.51% | 1.79% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $294.0M | $359.0M |
YoY Change | -18.11% | 14.33% |
Other Assets | $1.182B | $1.121B |
YoY Change | 5.37% | 6.28% |
Total Long-Term Assets | $20.48B | $19.03B |
YoY Change | 7.61% | 0.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $913.4M | $978.3M |
Total Long-Term Assets | $20.48B | $19.03B |
Total Assets | $21.40B | $20.01B |
YoY Change | 6.91% | 0.31% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $344.0M | $331.5M |
YoY Change | 3.78% | 5.49% |
Accrued Expenses | $519.1M | $576.2M |
YoY Change | -9.92% | 6.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.189B | $495.0M |
YoY Change | 140.2% | -74.03% |
Total Short-Term Liabilities | $4.792B | $3.549B |
YoY Change | 34.99% | -24.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.434B | $6.928B |
YoY Change | 7.3% | 9.14% |
Other Long-Term Liabilities | $691.1M | $514.3M |
YoY Change | 34.38% | -1.99% |
Total Long-Term Liabilities | $691.1M | $514.3M |
YoY Change | 34.38% | -1.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.792B | $3.549B |
Total Long-Term Liabilities | $691.1M | $514.3M |
Total Liabilities | $5.483B | $4.064B |
YoY Change | 34.92% | -22.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.674B | $6.108B |
YoY Change | 9.26% | 5.45% |
Common Stock | $3.270B | $3.226B |
YoY Change | 1.34% | 3.16% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $649.8M | $413.7M |
YoY Change | 57.06% | 0.0% |
Treasury Stock Shares | 13.81M shares | 10.31M shares |
Shareholders Equity | $8.320B | $8.849B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $21.40B | $20.01B |
YoY Change | 6.91% | 0.31% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $185.0M | $137.7M |
YoY Change | 34.35% | 456.32% |
Depreciation, Depletion And Amortization | $206.4M | $192.9M |
YoY Change | 7.0% | 3.65% |
Cash From Operating Activities | $613.9M | $565.1M |
YoY Change | 8.64% | 30.96% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$847.0M | -$164.7M |
YoY Change | 414.27% | -24.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $29.90M | $36.20M |
YoY Change | -17.4% | -207.42% |
Cash From Investing Activities | -$817.0M | -$128.4M |
YoY Change | 536.29% | -48.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 131.4M | -467.5M |
YoY Change | -128.11% | 143.36% |
NET CHANGE | ||
Cash From Operating Activities | 613.9M | 565.1M |
Cash From Investing Activities | -817.0M | -128.4M |
Cash From Financing Activities | 131.4M | -467.5M |
Net Change In Cash | -71.70M | -30.80M |
YoY Change | 132.79% | 156.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $613.9M | $565.1M |
Capital Expenditures | -$847.0M | -$164.7M |
Free Cash Flow | $1.461B | $729.8M |
YoY Change | 100.18% | 12.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4998000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
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CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
219943662 | 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 | ||
rcl |
Cash Paid Received On Settlement Of Derivative Financial Instruments
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|
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Cash Paid Received On Settlement Of Derivative Financial Instruments
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|
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Common Stock Dividend Declared Prior Quarter Paid Current Quarter
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|
0.25 | |
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Common Stock Dividend Declared Prior Quarter Paid Current Quarter
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|
0.30 | |
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Cost Of Onboard And Other
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|
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Cost Of Onboard And Other
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|
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|
0.288 | |
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|
0.429 | |
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|
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|
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Derivative Asset Fair Value Gross Liability
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|
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Derivative Assets
DerivativeAssets
|
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|
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|
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|
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|
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|
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Earnings Per Share Diluted
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|
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|
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Earnings Per Share Diluted
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Fair Value Concentration Of Risk Derivative Financial Instruments Assets
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Food And Beverage Cost Of Sales
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FoodAndBeverageCostOfSales
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Food And Beverage Cost Of Sales
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Goodwill
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|
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IncomeLossFromEquityMethodInvestments
|
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
23800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
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IncreaseDecreaseInAccountsPayable
|
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Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
388693000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
405752000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-59019000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7777000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17523000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16034000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-19805000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
45730000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-39474000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
35799000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
58722000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-15903000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-54272000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1192000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1310000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
989000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1116000 | shares | |
CY2014Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2630000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
5906000 | USD | |
CY2015Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2772000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6509000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
65260000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
133831000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
76620000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
146779000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
173470000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
120089000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
49074000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
54072000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
123490000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
140228000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20713190000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21395194000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3849247000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4791538000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7644318000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7592330000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
799630000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1188576000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.285 | |
CY2015Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.350 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-574966000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
151103000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-325843000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1216572000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
880929000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1040345000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
184967000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
230197000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
137673000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
164130000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-57914000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-128923000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-76330000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-136782000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
195587000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
293053000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
261297000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
366979000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1297938000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1181629000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-90308000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-202200000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-20638000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-73553000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
202473000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-58476000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1833000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
637000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11741000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19803000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24525000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-77001000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
217956000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-76030000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2054000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4085000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3742000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2249000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
262729000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
544472000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
272927000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
518234000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
935266000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
691086000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4716000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-998000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2482000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3488000 | USD | |
CY2014Q2 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1455099000 | USD |
us-gaap |
Passenger Revenue
PassengerRevenue
|
2803302000 | USD | |
CY2015Q2 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1507468000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
33627000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1280000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12482000 | USD | |
us-gaap |
Passenger Revenue
PassengerRevenue
|
2814247000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
41171000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
131857000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
197718000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
68885000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
54250000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
342472000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1151616000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
226960000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
292431000 | USD |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
66138000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
120297000 | USD | |
us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
22835000 | USD | |
us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1846200000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2376001000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
941000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1156000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
54938000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5067000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18193627000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18890338000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
261392000 | USD |
CY2015Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
212454000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-13307000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-126170000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2334396000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1992232000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-86000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1650000 | USD | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6575248000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6673516000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
1980043000 | USD |
us-gaap |
Revenues
Revenues
|
3867267000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
2058322000 | USD |
us-gaap |
Revenues
Revenues
|
3873921000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
260988000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
551295000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
274148000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
560980000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8284359000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8320240000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13808683 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13808683 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
649778000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
649778000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223381000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223055000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220902000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220886000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222189000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
221745000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219913000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219770000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;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;">On January 1, 2015, we adopted ASC 853, Service Concession Arrangements ("ASC 853"), using the modified retrospective approach. Due to the adoption of ASC 853, </font><font style="font-family:inherit;font-size:10pt;">$41.9 million</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified in the consolidated balance sheet, as of December 31, 2014, from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Property and equipment, net</font><font style="font-family:inherit;font-size:10pt;"> to</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Other assets</font><font style="font-family:inherit;font-size:10pt;"> in order to conform to the current year presentation. The adoption of this guidance did not have a material impact to our consolidated financial statements as of and for the quarter and six months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2015</font><font style="font-family:inherit;font-size:10pt;">. </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;">For the six months ended </font><font style="font-family:inherit;font-size:10pt;">June 30,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$2.9 million</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified in the consolidated statements of cash flows from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other, net </font><font style="font-family:inherit;font-size:10pt;">to</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Net deferred income tax expense </font><font style="font-family:inherit;font-size:10pt;">within </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net cash provided by operating activities</font><font style="font-family:inherit;font-size:10pt;"> in order to conform to the current year presentation.</font></div></div> |