2016 Q2 Form 10-Q Financial Statement
#000088488716000185 Filed on August 02, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $2.105B | $2.058B |
YoY Change | 2.28% | 3.95% |
Cost Of Revenue | $1.311B | $1.316B |
YoY Change | -0.44% | -1.07% |
Gross Profit | $794.7M | $741.9M |
YoY Change | 7.11% | 14.25% |
Gross Profit Margin | 37.75% | 36.04% |
Selling, General & Admin | $290.8M | $274.1M |
YoY Change | 6.07% | 5.04% |
% of Gross Profit | 36.59% | 36.95% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $221.6M | $206.4M |
YoY Change | 7.36% | 7.0% |
% of Gross Profit | 27.89% | 27.82% |
Operating Expenses | $290.8M | $274.1M |
YoY Change | 6.07% | 5.04% |
Operating Profit | $282.3M | $261.3M |
YoY Change | 8.03% | 33.6% |
Interest Expense | $78.75M | $76.62M |
YoY Change | 2.78% | 17.41% |
% of Operating Profit | 27.9% | 29.32% |
Other Income/Expense, Net | -$52.37M | -$76.33M |
YoY Change | -31.39% | 31.8% |
Pretax Income | $229.9M | $185.0M |
YoY Change | 24.27% | 34.35% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $229.9M | $185.0M |
YoY Change | 24.3% | 34.35% |
Net Earnings / Revenue | 10.92% | 8.99% |
Basic Earnings Per Share | $1.07 | $0.84 |
Diluted Earnings Per Share | $1.06 | $0.84 |
COMMON SHARES | ||
Basic Shares Outstanding | 215.3M shares | 219.9M shares |
Diluted Shares Outstanding | 216.1M shares | 220.9M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $175.0M | $159.0M |
YoY Change | 10.06% | -14.05% |
Cash & Equivalents | $175.0M | $159.4M |
Short-Term Investments | ||
Other Short-Term Assets | $355.0M | $401.0M |
YoY Change | -11.47% | 12.64% |
Inventory | $112.4M | $140.2M |
Prepaid Expenses | ||
Receivables | $216.0M | $212.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $857.9M | $913.4M |
YoY Change | -6.07% | -6.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $20.19B | $18.89B |
YoY Change | 6.86% | 8.1% |
Goodwill | $288.4M | $409.8M |
YoY Change | -29.63% | -6.51% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $515.0M | $294.0M |
YoY Change | 75.17% | -18.11% |
Other Assets | $1.139B | $1.182B |
YoY Change | -3.58% | 5.37% |
Total Long-Term Assets | $21.61B | $20.48B |
YoY Change | 5.53% | 7.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $857.9M | $913.4M |
Total Long-Term Assets | $21.61B | $20.48B |
Total Assets | $22.47B | $21.40B |
YoY Change | 5.03% | 6.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $319.6M | $344.0M |
YoY Change | -7.09% | 3.78% |
Accrued Expenses | $551.3M | $519.1M |
YoY Change | 6.21% | -9.92% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $895.0M | $1.189B |
YoY Change | -24.73% | 140.2% |
Total Short-Term Liabilities | $4.374B | $4.792B |
YoY Change | -8.72% | 34.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.153B | $7.434B |
YoY Change | 23.12% | 7.3% |
Other Long-Term Liabilities | $798.7M | $691.1M |
YoY Change | 15.57% | 34.38% |
Total Long-Term Liabilities | $798.7M | $691.1M |
YoY Change | 15.57% | 34.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.374B | $4.792B |
Total Long-Term Liabilities | $798.7M | $691.1M |
Total Liabilities | $5.172B | $5.483B |
YoY Change | -5.66% | 34.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.112B | $6.674B |
YoY Change | 6.57% | 9.26% |
Common Stock | $3.309B | $3.270B |
YoY Change | 1.21% | 1.34% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.103B | $649.8M |
YoY Change | 69.81% | 57.06% |
Treasury Stock Shares | 19.31M shares | 13.81M shares |
Shareholders Equity | $8.146B | $8.320B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $22.47B | $21.40B |
YoY Change | 5.03% | 6.91% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $229.9M | $185.0M |
YoY Change | 24.3% | 34.35% |
Depreciation, Depletion And Amortization | $221.6M | $206.4M |
YoY Change | 7.36% | 7.0% |
Cash From Operating Activities | $793.0M | $613.9M |
YoY Change | 29.17% | 8.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.797B | -$847.0M |
YoY Change | 112.21% | 414.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$178.4M | $29.90M |
YoY Change | -696.66% | -17.4% |
Cash From Investing Activities | -$1.976B | -$817.0M |
YoY Change | 141.84% | 536.29% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.247B | 131.4M |
YoY Change | 849.24% | -128.11% |
NET CHANGE | ||
Cash From Operating Activities | 793.0M | 613.9M |
Cash From Investing Activities | -1.976B | -817.0M |
Cash From Financing Activities | 1.247B | 131.4M |
Net Change In Cash | 64.50M | -71.70M |
YoY Change | -189.96% | 132.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $793.0M | $613.9M |
Capital Expenditures | -$1.797B | -$847.0M |
Free Cash Flow | $2.590B | $1.461B |
YoY Change | 77.32% | 100.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000884887 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
215264909 | 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
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
|
118521000 | USD | |
rcl |
Cash Paid Received On Settlement Of Derivative Financial Instruments
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
|
161307000 | USD | |
CY2015Q1 | rcl |
Common Stock Dividend Declared Prior Quarter Paid Current Quarter
CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter
|
0.30 | |
CY2016Q1 | rcl |
Common Stock Dividend Declared Prior Quarter Paid Current Quarter
CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter
|
0.375 | |
CY2015Q2 | rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
147105000 | USD |
rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
263344000 | USD | |
CY2016Q2 | rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
136198000 | USD |
rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
239852000 | USD | |
CY2016Q2 | rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
334568000 | USD |
CY2015Q2 | rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
355835000 | USD |
rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
680253000 | USD | |
rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
659458000 | USD | |
CY2016Q2 | rcl |
Expectedsalespriceofship
Expectedsalespriceofship
|
230000000 | USD |
rcl |
Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
|
P3Y | ||
rcl |
Number Of Months Considered To Determine Requirement Of Prepayment Of Debts
NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts
|
P24M | ||
CY2015Q2 | rcl |
Onboard And Other
OnboardAndOther
|
550854000 | USD |
rcl |
Onboard And Other
OnboardAndOther
|
1059674000 | USD | |
CY2016Q2 | rcl |
Onboard And Other
OnboardAndOther
|
588732000 | USD |
rcl |
Onboard And Other
OnboardAndOther
|
1128360000 | USD | |
CY2015Q4 | rcl |
Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
|
0.58 | |
CY2015Q2 | rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
141700000 | USD |
rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
268800000 | USD | |
CY2016Q2 | rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
140000000 | USD |
rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
284400000 | USD | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
302072000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
319606000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
658601000 | USD |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
551293000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-896994000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-973024000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1328433000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1172062000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3297619000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3306685000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2015Q4 | us-gaap |
Assets
Assets
|
20782043000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
22471493000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
837022000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
857938000 | USD |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
85935000 | 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 |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
159360000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
121565000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
175164000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-29881000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
68120000 | USD | |
CY2015Q2 | us-gaap |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
2800000 | USD |
us-gaap |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
4000000 | USD | |
us-gaap |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
3981000 | USD | |
CY2016Q2 | us-gaap |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
23100000 | USD |
CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
134574000 | USD |
CY2016Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
3592000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
134574000 | USD |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
41633000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1044292000 | USD |
us-gaap |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
23900000 | USD | |
us-gaap |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
23878000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
233905166 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
234566541 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2339000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2346000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
402923000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154167000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
380403000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
485416000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1316409000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2539026000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1310587000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2552165000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
218570000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
430161000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
230433000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
457874000 | USD | |
CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1742286000 | USD |
CY2016Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
2222196000 | USD |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
2534000 | USD | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
348000 | USD | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
206468000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
406936000 | USD | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
221620000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
432384000 | USD | |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
129815000 | USD |
CY2016Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
41633000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
4759000 | USD |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
614150000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-16902000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3979000 | USD | |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
914477000 | USD |
CY2016Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
572517000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
129815000 | USD |
CY2016Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
41633000 | USD |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
651866000 | USD |
CY2016Q2 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
237743000 | USD |
CY2015Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
CY2016Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
14521000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4757000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9195000 | USD | |
CY2015Q4 | us-gaap |
Fair Value Concentration Of Risk Derivative Financial Instruments Assets
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
|
4800000 | USD |
CY2015Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
119407000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
239193000 | USD | |
CY2016Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
124517000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
246027000 | USD | |
CY2015Q2 | us-gaap |
Fuel Costs
FuelCosts
|
202565000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
407841000 | USD | |
CY2016Q2 | us-gaap |
Fuel Costs
FuelCosts
|
176649000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
352511000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
286764000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
288399000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
23800000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27300000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
48300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14668000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
41173000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
405752000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
467539000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4998000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
9090000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17523000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1394000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-15824000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
46630000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-39474000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
21839000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
58722000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
47056000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-54272000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-33929000 | USD | |
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 | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
866000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
951000 | shares | |
CY2015Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2772000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6509000 | USD | |
CY2016Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
5683000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8403000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
76620000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
146779000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
78747000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
144193000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
120089000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
116531000 | USD | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
38325000 | USD |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
47415000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
121332000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
112380000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20782043000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22471493000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4292692000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4373631000 | USD |
CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
99967000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7627701000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9153499000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
899542000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
895411000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.31 | |
CY2015Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.31 | |
CY2016Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.40 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
151103000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1000463000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1216572000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2212450000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1040345000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1270912000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
184967000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
230197000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
229905000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
329045000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-76330000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-136782000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52368000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-116355000 | USD | |
CY2015Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
0 | USD |
CY2016Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
213042000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
261297000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
366979000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
282273000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
445400000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
880479000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1139278000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-202200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-27866000 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
156351000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
159088000 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2268000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4380000 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
150498000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
156371000 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3585000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
7097000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
272927000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
518234000 | USD | |
CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
308222000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
596443000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
798611000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
798698000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2482000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3488000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20696000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19435000 | USD | |
CY2015Q2 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1507468000 | USD |
us-gaap |
Passenger Revenue
PassengerRevenue
|
2814247000 | USD | |
CY2016Q2 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1516530000 | USD |
us-gaap |
Passenger Revenue
PassengerRevenue
|
2894697000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12482000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18871000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
250051000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
41171000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
70406000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
197718000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
243557000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
54250000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1151616000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2047195000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
220579000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
265063000 | USD |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
4000000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
120297000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
14923000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2376001000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5300561000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1156000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1309000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5067000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1512000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18777778000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20185878000 | USD |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
238972000 | USD |
CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
215804000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-126170000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-184237000 | USD | |
CY2015Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6400000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
9500000 | USD | |
CY2016Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3000000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6500000 | USD | |
CY2015Q2 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
5900000 | USD |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
11600000 | USD | |
CY2016Q2 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
4200000 | USD |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
8600000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1992232000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3738905000 | USD | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4425000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4730000 | USD | |
us-gaap |
Revenues
Revenues
|
3873921000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6944862000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7112096000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
2058322000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
2105262000 | USD |
us-gaap |
Revenues
Revenues
|
4023057000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
274148000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
560980000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
286357000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
588378000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8063039000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8145665000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15911971 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19312522 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
853348000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1103400000 | USD |
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 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
216131000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
217040000 | 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 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215265000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
216089000 | 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, 2016, we adopted ASC 835, Presentation of Debt Issuance Costs ("ASC 835"), using the retrospective approach. Due to the adoption of ASC 835, </font><font style="font-family:inherit;font-size:10pt;">$139.8 million</font><font style="font-family:inherit;font-size:10pt;"> of debt issuance costs have been reclassified in the consolidated balance sheet, as of December 31, 2015, from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other assets</font><font style="font-family:inherit;font-size:10pt;"> to either </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Current portion of long-term debt </font><font style="font-family:inherit;font-size:10pt;">or </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Long-term debt </font><font style="font-family:inherit;font-size:10pt;">in order to conform to the current year presentation. </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 June 30, 2015, </font><font style="font-family:inherit;font-size:10pt;">$4.0 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;">Dividends received from unconsolidated affiliates</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> |