$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000088488716000126 Filed on February 22, 2016

Income Statement

Concept	2014 Q4	2014 Q3	2014 Q2
Revenue	$1.818B	$2.389B	$1.980B
YoY Change	-1.96%	3.33%	5.17%
Cost Of Revenue	$1.245B	$1.427B	$1.331B
YoY Change	-2.96%	0.71%	0.53%
Gross Profit	$573.1M	$961.9M	$649.4M
YoY Change	0.28%	7.48%	16.14%
Gross Profit Margin	31.53%	40.27%	32.8%
Selling, General & Admin	$258.0M	$239.7M	$261.0M
YoY Change	-1.86%	-4.12%	1.18%
% of Gross Profit	45.02%	24.92%	40.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$193.3M	$192.5M	$192.9M
YoY Change	1.42%	2.07%	3.65%
% of Gross Profit	33.73%	20.01%	29.71%
Operating Expenses	$451.4M	$239.7M	$261.0M
YoY Change	-0.46%	-4.12%	1.18%
Operating Profit	$119.3M	$529.5M	$195.6M
YoY Change	59.19%	19.19%	72.57%
Interest Expense	-$91.50M	$60.10M	$65.26M
YoY Change	12.55%	-24.55%	-24.88%
% of Operating Profit	-76.67%	11.35%	33.37%
Other Income/Expense, Net	$82.00M	-$39.21M	-$57.91M
YoY Change	516.54%	-50.05%	-34.63%
Pretax Income	$109.8M	$490.2M	$137.7M
YoY Change	1468.57%	34.04%	457.49%
Income Tax		$0.00
% Of Pretax Income		0.0%
Net Earnings	$109.8M	$490.2M	$137.7M
YoY Change	1464.09%	34.06%	456.32%
Net Earnings / Revenue	6.04%	20.52%	6.95%
Basic Earnings Per Share	$0.50	$2.20	$0.62
Diluted Earnings Per Share	$0.49	$2.19	$0.62
COMMON SHARES
Basic Shares Outstanding	222.7M shares	222.5M shares	222.2M shares
Diluted Shares Outstanding		223.9M shares	223.4M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.0M	$183.0M	$185.0M
YoY Change	-7.8%	-12.86%	-9.76%
Cash & Equivalents	$189.2M	$183.2M	$185.3M
Short-Term Investments
Other Short-Term Assets	$227.0M	$288.0M	$356.0M
YoY Change	-33.43%	-6.19%	20.27%
Inventory	$123.5M	$136.2M	$143.4M
Prepaid Expenses
Receivables	$261.0M	$253.0M	$294.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$801.1M	$860.2M	$978.3M
YoY Change	-16.24%	-15.55%	2.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.19B	$17.21B	$17.47B
YoY Change	3.86%	-1.61%	-0.22%
Goodwill	$287.0M	$426.5M	$438.4M
YoY Change	-34.67%	-2.32%	1.79%
Intangibles
YoY Change
Long-Term Investments	$370.0M	$351.0M	$359.0M
YoY Change	4.52%	2.03%	14.33%
Other Assets	$1.298B	$1.101B	$1.121B
YoY Change	11.93%	-3.12%	6.28%
Total Long-Term Assets	$19.91B	$18.74B	$19.03B
YoY Change	4.16%	-1.72%	0.19%
TOTAL ASSETS
Total Short-Term Assets	$801.1M	$860.2M	$978.3M
Total Long-Term Assets	$19.91B	$18.74B	$19.03B
Total Assets	$20.71B	$19.60B	$20.01B
YoY Change	3.19%	-2.42%	0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$331.5M	$340.7M	$331.5M
YoY Change	-10.94%	-14.07%	5.49%
Accrued Expenses	$635.1M	$719.3M	$576.2M
YoY Change	17.75%	15.34%	6.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$800.0M	$772.0M	$495.0M
YoY Change	-48.82%	-60.27%	-74.03%
Total Short-Term Liabilities	$3.849B	$3.738B	$3.549B
YoY Change	-9.79%	-22.85%	-24.68%
LONG-TERM LIABILITIES
Long-Term Debt	$7.476B	$6.044B	$6.928B
YoY Change	14.82%	1.05%	9.14%
Other Long-Term Liabilities	$935.3M	$627.3M	$514.3M
YoY Change	92.34%	25.79%	-1.99%
Total Long-Term Liabilities	$935.3M	$627.3M	$514.3M
YoY Change	92.34%	25.79%	-1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.849B	$3.738B	$3.549B
Total Long-Term Liabilities	$935.3M	$627.3M	$514.3M
Total Liabilities	$4.785B	$4.365B	$4.064B
YoY Change	0.66%	-18.31%	-22.4%
SHAREHOLDERS EQUITY
Retained Earnings	$6.575B	$6.532B	$6.108B
YoY Change	8.59%	7.02%	5.45%
Common Stock	$3.256B	$3.244B	$3.226B
YoY Change	2.99%	3.33%	3.16%
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	$8.849B
YoY Change
Total Liabilities & Shareholders Equity	$20.71B	$19.60B	$20.01B
YoY Change	3.19%	-2.42%	0.31%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$109.8M	$490.2M	$137.7M
YoY Change	1464.09%	34.06%	456.32%
Depreciation, Depletion And Amortization	$193.3M	$192.5M	$192.9M
YoY Change	1.42%	2.07%	3.65%
Cash From Operating Activities	$284.2M	$578.7M	$565.1M
YoY Change	56.15%	3.84%	30.96%
INVESTING ACTIVITIES
Capital Expenditures	-$1.252B	-$216.5M	-$164.7M
YoY Change	445.0%	57.0%	-24.35%
Acquisitions
YoY Change
Other Investing Activities	-$173.2M	$197.6M	$36.20M
YoY Change	956.1%	4390.91%	-207.42%
Cash From Investing Activities	-$1.426B	-$19.00M	-$128.4M
YoY Change	479.28%	-85.77%	-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	1.150B	-557.2M	-467.5M
YoY Change	1784.75%	32.73%	143.36%
NET CHANGE
Cash From Operating Activities	284.2M	578.7M	565.1M
Cash From Investing Activities	-1.426B	-19.00M	-128.4M
Cash From Financing Activities	1.150B	-557.2M	-467.5M
Net Change In Cash	8.300M	2.500M	-30.80M
YoY Change	-367.74%	-37.5%	156.67%
FREE CASH FLOW
Cash From Operating Activities	$284.2M	$578.7M	$565.1M
Capital Expenditures	-$1.252B	-$216.5M	-$164.7M
Free Cash Flow	$1.537B	$795.2M	$729.8M
YoY Change	273.14%	14.38%	12.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	217408741	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	14400000000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2013	rcl	Asset Impairment Charges Relatedto Restructuring AssetImpairmentChargesRelatedtoRestructuring	33514000	USD
CY2014	rcl	Asset Impairment Charges Relatedto Restructuring AssetImpairmentChargesRelatedtoRestructuring	0	USD
CY2015	rcl	Asset Impairment Charges Relatedto Restructuring AssetImpairmentChargesRelatedtoRestructuring	0	USD
CY2014Q4	rcl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	303394000	USD
CY2015Q4	rcl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	337109000	USD
CY2013	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	17338000	USD
CY2014	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	68098000	USD
CY2015	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	178597000	USD
CY2014Q1	rcl	Common Stock Dividend Declared And Paid During The Same Period CommonStockDividendDeclaredAndPaidDuringTheSamePeriod	0.25
CY2014Q2	rcl	Common Stock Dividend Declared And Paid During The Same Period CommonStockDividendDeclaredAndPaidDuringTheSamePeriod	0.25
CY2015Q1	rcl	Common Stock Dividend Declared And Paid During The Same Period CommonStockDividendDeclaredAndPaidDuringTheSamePeriod	0.30
CY2015Q2	rcl	Common Stock Dividend Declared And Paid During The Same Period CommonStockDividendDeclaredAndPaidDuringTheSamePeriod	0.30
CY2014Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.25
CY2014Q4	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.30
CY2015Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.30
CY2015Q4	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.375
CY2013	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	568615000	USD
CY2014	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	582750000	USD
CY2015	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	553104000	USD
CY2013	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1314595000	USD
CY2014	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1372785000	USD
CY2015	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1400778000	USD
CY2014Q4	rcl	Debt Instrument And Capital Lease Obligations Carrying Amount DebtInstrumentAndCapitalLeaseObligationsCarryingAmount	8443948000	USD
CY2015Q4	rcl	Debt Instrument And Capital Lease Obligations Carrying Amount DebtInstrumentAndCapitalLeaseObligationsCarryingAmount	8667055000	USD
CY2013	rcl	Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries	804000	USD
CY2014	rcl	Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries	300000	USD
CY2015	rcl	Employee Purchase Plan Purchase Price Percentage Of Fair Market Value EmployeePurchasePlanPurchasePricePercentageOfFairMarketValue	0.85
CY2013	rcl	Equity Method Investment Summarized Financial Information Expenses EquityMethodInvestmentSummarizedFinancialInformationExpenses	538922000	USD
CY2014	rcl	Equity Method Investment Summarized Financial Information Expenses EquityMethodInvestmentSummarizedFinancialInformationExpenses	682430000	USD
CY2015	rcl	Equity Method Investment Summarized Financial Information Expenses EquityMethodInvestmentSummarizedFinancialInformationExpenses	830898000	USD
CY2015Q4	rcl	Future Non Cancelable Purchase Commitments FutureNonCancelablePurchaseCommitments	364734000	USD
CY2015Q4	rcl	Future Non Cancelable Purchase Commitments Due In Fifth Year FutureNonCancelablePurchaseCommitmentsDueInFifthYear	28665000	USD
CY2015Q4	rcl	Future Non Cancelable Purchase Commitments Due In Fourth Year FutureNonCancelablePurchaseCommitmentsDueInFourthYear	100048000	USD
CY2015Q4	rcl	Future Non Cancelable Purchase Commitments Due In Second Year FutureNonCancelablePurchaseCommitmentsDueInSecondYear	60964000	USD
CY2015Q4	rcl	Future Non Cancelable Purchase Commitments Due In Third Year FutureNonCancelablePurchaseCommitmentsDueInThirdYear	28437000	USD
CY2015Q4	rcl	Future Non Cancelable Purchase Commitments Due Thereafter FutureNonCancelablePurchaseCommitmentsDueThereafter	86556000	USD
CY2015Q4	rcl	Future Non Cancelable Purchase Commitments Due Within One Year FutureNonCancelablePurchaseCommitmentsDueWithinOneYear	60064000	USD
CY2014Q3	rcl	Impactofvoyageprorationchangeincreasein Operatingand Net Income ImpactofvoyageprorationchangeincreaseinOperatingandNetIncome	16300000	USD
CY2014Q4	rcl	Impactofvoyageprorationchangeincreasein Operatingand Net Income ImpactofvoyageprorationchangeincreaseinOperatingandNetIncome	36800000	USD
CY2015	rcl	Impactofvoyageprorationchangeincreasein Operatingand Net Income ImpactofvoyageprorationchangeincreaseinOperatingandNetIncome	53200000	USD
CY2015Q4	rcl	Number Of Continents NumberOfContinents	7	continent
CY2015Q4	rcl	Number Of Cruise Brands NumberOfCruiseBrands	6	brand
CY2015Q4	rcl	Number Of Cruise Brands Operated And Wholly Owned NumberOfCruiseBrandsOperatedAndWhollyOwned	5	brand
CY2015Q4	rcl	Number Of Cruise Ships NumberOfCruiseShips	44	ship
CY2015Q4	rcl	Number Of Destinations NumberOfDestinations	490	destination
CY2015Q4	rcl	Number Of Share Based Compensation Plans NumberOfShareBasedCompensationPlans	2	plan
CY2014	rcl	Numberofsharessoldtoathirdpartyinvestorbytheshareholder Numberofsharessoldtoathirdpartyinvestorbytheshareholder	3500000	shares
CY2013	rcl	Onboard And Other OnboardAndOther	2237176000	USD
CY2014	rcl	Onboard And Other OnboardAndOther	2180008000	USD
CY2015	rcl	Onboard And Other OnboardAndOther	2240253000	USD
CY2014Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.288
CY2015Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.582
CY2013	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	494200000	USD
CY2014	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	546600000	USD
CY2015	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	561100000	USD
CY2015Q4	rcl	Purchase Contract Deposit PurchaseContractDeposit	546500000	USD
CY2015Q4	rcl	Share Based Compensation Arrangement By Employee Stock Purchase Program Number Of Shares Available For Purchase ShareBasedCompensationArrangementByEmployeeStockPurchaseProgramNumberOfSharesAvailableForPurchase	506322	shares
CY2015Q4	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
CY2014Q4	rcl	Ships Gross ShipsGross	21620336000	USD
CY2015Q4	rcl	Ships Gross ShipsGross	22102025000	USD
CY2014Q4	rcl	Ships Improvements Gross ShipsImprovementsGross	1904524000	USD
CY2015Q4	rcl	Ships Improvements Gross ShipsImprovementsGross	2019294000	USD
CY2013	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	49168000	USD
CY2014	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	94537000	USD
CY2015	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	40505000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	331505000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	302072000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	635138000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	658601000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7085985000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7440912000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-84505000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	43324000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-826026000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-1232073000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-134516000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5671000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-896994000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1328433000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3253552000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3297619000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21178000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26116000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	36073000	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	411267000	USD
CY2014Q4	us-gaap	Assets Assets	20713190000	USD
CY2015Q4	us-gaap	Assets Assets	20921855000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	801083000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	837022000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	194855000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204687000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	189241000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	121565000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9832000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15446000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-67676000	USD
CY2013	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	5093000	USD
CY2013	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	5000000	USD
CY2014	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	5814000	USD
CY2014	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	6000000	USD
CY2015	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	33000000	USD
CY2015	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	33338000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
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CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
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CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.375
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.38
CY2015Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.38
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CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	233106019	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	233905166	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2331000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	2339000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	613879000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-138519000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	234344000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	561779000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	734998000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	5305270000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	5306281000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	5099393000	USD
CY2013	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	841737000	USD
CY2014	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	847641000	USD
CY2015	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	861775000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	7161746000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	7131996000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	7424172000	USD
CY2014Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1766914000	USD
CY2015Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1742286000	USD
CY2013	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	1481000	USD
CY2014	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-41003000	USD
CY2015	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-10001000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	827008000	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	134574000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	15400000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	754711000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	772445000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	13000000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	16800000	USD
CY2014Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	63981000	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	129815000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	4759000	USD
CY2013	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	0	USD
CY2014	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	-22835000	USD
CY2015	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	63981000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	134574000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	767635000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1044292000	USD
CY2014	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-50586000	USD
CY2015	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-55664000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	703654000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	914477000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	63981000	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	129815000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	266986000	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	651866000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	162727000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	243550000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	296169000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.16
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.20
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.45
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.03
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.14
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.19
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.43
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.03
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.02
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1072000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6307000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-17555000	USD
CY2015Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.5
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	2254709000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	2562073000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	325527000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	315264000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	513842000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	585887000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	2795000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	1683000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1472830000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1817149000	USD
CY2013	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	66371000	USD
CY2014	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	115011000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	159274000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	1929182000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	2246809000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	958988000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1231262000	USD
CY2013	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	605293000	USD
CY2014	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	797441000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	990172000	USD
CY2014Q4	us-gaap	Fair Value Concentration Of Risk Derivative Financial Instruments Assets FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets	4800000	USD
CY2013	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	469653000	USD
CY2014	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	478130000	USD
CY2015	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	480009000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	13400000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	49500000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	34600000	USD
CY2013	us-gaap	Fuel Costs FuelCosts	924414000	USD
CY2014	us-gaap	Fuel Costs FuelCosts	947391000	USD
CY2015	us-gaap	Fuel Costs FuelCosts	795801000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17400000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17401000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4206000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	420542000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	286764000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	32000000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	51600000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	81000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	18957000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-40651000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-25278000	USD
CY2013	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	37077000	USD
CY2014	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	14885000	USD
CY2015	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-92849000	USD
CY2013	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3341000	USD
CY2014	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-53951000	USD
CY2015	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-10749000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4321000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-26254000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1197000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5682000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-18045000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	32273000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-6714000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	70565000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	41754000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	22657000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-41077000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14905000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-95401000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-100095000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-63102000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1303000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1386000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1152000	shares
CY2013	us-gaap	Interest And Other Income InterestAndOtherIncome	13898000	USD
CY2014	us-gaap	Interest And Other Income InterestAndOtherIncome	10344000	USD
CY2015	us-gaap	Interest And Other Income InterestAndOtherIncome	12025000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	17900000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	28800000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	26500000	USD
CY2013	us-gaap	Interest Expense InterestExpense	332422000	USD
CY2014	us-gaap	Interest Expense InterestExpense	258299000	USD
CY2015	us-gaap	Interest Expense InterestExpense	277725000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	319476000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	276933000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	248611000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	49074000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	38325000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	123490000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	121332000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20713190000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20921855000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3849247000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7644318000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7767378000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4292827000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	799630000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	899677000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2483136000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	899677000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1483728000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	609901000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2252577000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	938036000	USD
CY2014Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.285
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.312
CY2015	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	7800000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-576626000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17480000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-253512000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-824538000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1770378000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1742975000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1412068000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1743759000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1946366000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	473692000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	26457000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	137673000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	490248000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	109768000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	764146000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	45230000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	184967000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	228787000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	206799000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	665783000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	46375000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-324456000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-177713000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-209119000	USD
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	798148000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	97466000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	195587000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	529462000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	119344000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	941859000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	105682000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1020291000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	197842000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-956130000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-720570000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	127829000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-869350000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-406047000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	261297000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	258005000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	249918000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	874902000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	226515000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	22229000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	10806000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	12323000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	15432000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	18774000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	146951000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	57500000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	52000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	29700000	USD
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	309700000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1297938000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1529000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-26102000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30152000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	140187000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-902665000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-431439000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10829000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	7213000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4760000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	60244000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-49744000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-291624000	USD
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CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	236074000	USD
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CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	57622000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	72974000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	68020000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	143629000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	198952000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	280212000	USD
CY2013	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	70626000	USD
CY2014	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	188595000	USD
CY2015	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	56163000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	763777000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1811398000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1613340000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	226960000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	220579000	USD
CY2013	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	23372000	USD
CY2014	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	76167000	USD
CY2015	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	124253000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2449464000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4153958000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4399501000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1517000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2026000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2520000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	220000000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30125000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	70879000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11252000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25279612000	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	23432000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26218690000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2856481000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3724218000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18193627000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18777778000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	889579000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1025264000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	261392000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4118553000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	238972000	USD
CY2013	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	57655000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-53465000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-289131000	USD
CY2013	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	4500000	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	4000000	USD
CY2015	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	15700000	USD
CY2013	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	9100000	USD
CY2014	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	8500000	USD
CY2015	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	20200000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	4318000	USD
CY2013	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	56946000	USD
CY2014	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4318000	USD
CY2015	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6575248000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6944862000	USD
CY2013	us-gaap	Revenues Revenues	7959894000	USD
CY2014Q1	us-gaap	Revenues Revenues	1887224000	USD
CY2014Q2	us-gaap	Revenues Revenues	1980043000	USD
CY2014Q3	us-gaap	Revenues Revenues	2388762000	USD
CY2014Q4	us-gaap	Revenues Revenues	1817826000	USD
CY2014	us-gaap	Revenues Revenues	8073855000	USD
CY2015Q1	us-gaap	Revenues Revenues	1815599000	USD
CY2015Q2	us-gaap	Revenues Revenues	2058322000	USD
CY2015Q3	us-gaap	Revenues Revenues	2523100000	USD
CY2015Q4	us-gaap	Revenues Revenues	1902053000	USD
CY2015	us-gaap	Revenues Revenues	8299074000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1044819000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1048952000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1086504000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	409915	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	33.73
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	17500000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	35900000	USD
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	27967000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	13800000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	6863	shares
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	8808265000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	8284359000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	33182000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	28111000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	8063039000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	706051	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	411809	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	36.03
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	33.69
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	28110000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	411807	shares
CY2014Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	67.45
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	33.69
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	33.16
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	52.08
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	72.52
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	39.12
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	47.05
CY2014	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	26921	shares
CY2015	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	28724	shares
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y1M11D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y7M21D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y1M12D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y1M12D
CY2013	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	27036	shares
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	287379	shares
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	8308749000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	13808683	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15911971	shares
CY2014Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3500000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	649778000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	853348000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	236100000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	236074000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	200000000	USD
CY2013	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-19287000	USD
CY2014	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-48637000	USD
CY2015	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-59162000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220941000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	223044000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220689000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219638000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	221658000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219537000	shares
CY2015	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;">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:11pt;">$41.9 million</font><font style="font-family:inherit;font-size:11pt;"> has been reclassified in the consolidated balance sheet, as of December 31, 2014, from </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Property and equipment, net</font><font style="font-family:inherit;font-size:11pt;"> to</font><font style="font-family:inherit;font-size:11pt;font-style:italic;"> Other assets</font><font style="font-family:inherit;font-size:11pt;"> 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 year ended December 31, 2015. </font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></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 31, 2014 and December 31, 2013, a net deferred income tax expense of </font><font style="font-family:inherit;font-size:11pt;">$3.4 million</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">$3.3 million</font><font style="font-family:inherit;font-size:11pt;">, respectively, 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;">Net deferred income tax (benefit) expense </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>

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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2014 Q4 Form 10-K Financial Statement

#000088488716000126 Filed on February 22, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2014 Q4 Form 10-K Financial Statement

#000088488716000126 Filed on February 22, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl