$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2017 Form 10-K Financial Statement

#000088488718000017 Filed on February 21, 2018

Income Statement

Concept	2017	2016 Q4	2016 Q3
Revenue	$8.778B	$1.910B	$2.564B
YoY Change	3.31%	0.4%	1.61%
Cost Of Revenue	$4.897B	$1.123B	$1.340B
YoY Change	-2.37%	-4.26%	-3.38%
Gross Profit	$3.881B	$786.4M	$1.224B
YoY Change	11.5%	7.92%	7.71%
Gross Profit Margin	44.22%	41.18%	47.73%
Selling, General & Admin	$1.186B	$254.5M	$259.3M
YoY Change	6.97%	-5.57%	1.28%
% of Gross Profit	30.56%	32.36%	21.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$951.2M	$233.2M	$229.3M
YoY Change	6.29%	11.42%	8.78%
% of Gross Profit	24.51%	29.65%	18.74%
Operating Expenses	$1.186B	$487.7M	$259.3M
YoY Change	6.97%	1.86%	1.28%
Operating Profit	$1.744B	$296.8M	$735.0M
YoY Change	18.06%	18.78%	184.86%
Interest Expense	$300.0M	$16.80M	$82.61M
YoY Change	-2.4%	-126.33%	23.63%
% of Operating Profit	17.2%	5.66%	11.24%
Other Income/Expense, Net	-$118.9M	-$52.60M	-$41.71M
YoY Change	-38.64%	-354.11%	42.74%
Pretax Income	$1.625B	$261.1M	$693.3M
YoY Change	26.66%	26.26%	203.02%
Income Tax
% Of Pretax Income
Net Earnings	$1.625B	$261.1M	$693.3M
YoY Change	26.63%	26.25%	203.01%
Net Earnings / Revenue	18.51%	13.67%	27.04%
Basic Earnings Per Share	$7.57	$1.22	$3.23
Diluted Earnings Per Share	$7.53	$1.21	$3.21
COMMON SHARES
Basic Shares Outstanding	214.6M shares	214.6M shares	214.8M shares
Diluted Shares Outstanding	215.7M shares		215.7M shares

Balance Sheet

Concept	2017	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.0M	$133.0M	$178.0M
YoY Change	-9.77%	9.02%	21.09%
Cash & Equivalents	$120.0M	$132.6M	$178.0M
Short-Term Investments
Other Short-Term Assets	$357.0M	$210.0M	$232.0M
YoY Change	70.0%	-41.01%	-39.11%
Inventory	$111.0M	$114.1M	$118.8M
Prepaid Expenses
Receivables	$319.0M	$292.0M	$273.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$908.0M	$748.3M	$803.1M
YoY Change	21.39%	-10.6%	-10.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.74B	$20.16B	$20.23B
YoY Change	-2.11%	7.37%	7.74%
Goodwill		$288.4M	$288.5M
YoY Change		0.57%	0.61%
Intangibles
YoY Change
Long-Term Investments	$625.0M	$516.0M	$514.0M
YoY Change	21.12%	75.51%	52.07%
Other Assets	$805.0M	$1.112B	$1.128B
YoY Change	35.07%	26.32%	13.41%
Total Long-Term Assets	$21.45B	$21.56B	$21.65B
YoY Change	-0.51%	8.11%	7.92%
TOTAL ASSETS
Total Short-Term Assets	$908.0M	$748.3M	$803.1M
Total Long-Term Assets	$21.45B	$21.56B	$21.65B
Total Assets	$22.36B	$22.31B	$22.45B
YoY Change	0.23%	7.35%	7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$360.0M	$305.3M	$259.0M
YoY Change	18.03%	1.07%	-15.28%
Accrued Expenses	$950.0M	$692.3M	$678.9M
YoY Change	28.73%	5.12%	7.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.118B	$1.286B	$1.298B
YoY Change	-8.66%	42.89%	43.43%
Total Short-Term Liabilities	$4.855B	$4.442B	$4.501B
YoY Change	9.3%	3.47%	3.21%
LONG-TERM LIABILITIES
Long-Term Debt	$6.126B	$7.852B	$8.420B
YoY Change	-21.98%	2.94%	14.14%
Other Long-Term Liabilities	$678.0M	$645.6M	$739.7M
YoY Change	-24.25%	-19.16%	-2.38%
Total Long-Term Liabilities	$6.804B	$645.6M	$739.7M
YoY Change	-22.21%	-19.16%	-2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.855B	$4.442B	$4.501B
Total Long-Term Liabilities	$6.804B	$645.6M	$739.7M
Total Liabilities	$11.66B	$5.087B	$5.240B
YoY Change	-11.6%	-0.08%	2.38%
SHAREHOLDERS EQUITY
Retained Earnings		$7.860B	$7.702B
YoY Change		13.18%	12.94%
Common Stock		$3.331B	$3.319B
YoY Change		0.94%	1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$1.153B	$1.153B
YoY Change		35.15%	77.49%
Treasury Stock Shares		20.02M shares	20.02M shares
Shareholders Equity	$10.70B	$9.121B	$8.790B
YoY Change
Total Liabilities & Shareholders Equity	$22.36B	$22.31B	$22.45B
YoY Change	0.23%	7.35%	7.12%

Cashflow Statement

Concept	2017	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$1.625B	$261.1M	$693.3M
YoY Change	26.63%	26.25%	203.01%
Depreciation, Depletion And Amortization	$951.2M	$233.2M	$229.3M
YoY Change	6.29%	11.42%	8.78%
Cash From Operating Activities	$2.875B	$515.7M	$730.1M
YoY Change	14.22%	52.35%	28.63%
INVESTING ACTIVITIES
Capital Expenditures	$564.1M	-$180.6M	-$266.6M
YoY Change	-77.38%	-28.53%	27.56%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$5.415M	-$26.80M	-$38.40M
YoY Change	-111.67%	30.73%	-12.93%
Cash From Investing Activities	-$213.6M	-$207.3M	-$305.1M
YoY Change	-92.16%	-24.15%	20.55%
FINANCING ACTIVITIES
Cash Dividend Paid	$437.5M
YoY Change	26.25%
Common Stock Issuance & Retirement, Net	$225.0M
YoY Change	-24.99%
Debt Paid & Issued, Net	$7.835B
YoY Change	23.09%
Cash From Financing Activities	-$2.676B	-353.2M	-403.5M
YoY Change	-1197.5%	327.6%	25.31%
NET CHANGE
Cash From Operating Activities	$2.875B	515.7M	730.1M
Cash From Investing Activities	-$213.6M	-207.3M	-305.1M
Cash From Financing Activities	-$2.676B	-353.2M	-403.5M
Net Change In Cash	-$12.49M	-44.80M	21.50M
YoY Change	-135.08%	157.47%	-386.67%
FREE CASH FLOW
Cash From Operating Activities	$2.875B	$515.7M	$730.1M
Capital Expenditures	$564.1M	-$180.6M	-$266.6M
Free Cash Flow	$2.310B	$696.3M	$996.7M
YoY Change	10248.13%	17.78%	28.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	213749009	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q2	dei	Entity Public Float EntityPublicFloat	19900000000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016Q4	rcl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	341605000	USD
CY2017Q4	rcl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	250079000	USD
CY2015	rcl	Cash Paid Receivedon Settlementof Derivative Financial Instruments CashPaidReceivedonSettlementofDerivativeFinancialInstruments	178597000	USD
CY2016	rcl	Cash Paid Receivedon Settlementof Derivative Financial Instruments CashPaidReceivedonSettlementofDerivativeFinancialInstruments	213202000	USD
CY2017	rcl	Cash Paid Receivedon Settlementof Derivative Financial Instruments CashPaidReceivedonSettlementofDerivativeFinancialInstruments	-63224000	USD
CY2015	rcl	Cash Paidon Settlementof Derivative Financial Instruments CashPaidonSettlementofDerivativeFinancialInstruments	180745000	USD
CY2016	rcl	Cash Paidon Settlementof Derivative Financial Instruments CashPaidonSettlementofDerivativeFinancialInstruments	323839000	USD
CY2017	rcl	Cash Paidon Settlementof Derivative Financial Instruments CashPaidonSettlementofDerivativeFinancialInstruments	553000	USD
CY2015	rcl	Cash Receivedon Settlementof Derivative Financial Instruments CashReceivedonSettlementofDerivativeFinancialInstruments	2148000	USD
CY2016	rcl	Cash Receivedon Settlementof Derivative Financial Instruments CashReceivedonSettlementofDerivativeFinancialInstruments	110637000	USD
CY2017	rcl	Cash Receivedon Settlementof Derivative Financial Instruments CashReceivedonSettlementofDerivativeFinancialInstruments	63777000	USD
CY2017Q2	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.48
CY2017Q3	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.48
CY2016Q1	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.48
CY2016Q4	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.48
CY2017Q1	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.48
CY2017Q4	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.6
CY2015	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	553104000	USD
CY2016	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	493558000	USD
CY2017	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	495552000	USD
CY2015	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1400778000	USD
CY2016	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1349677000	USD
CY2017	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1363170000	USD
CY2017Q4	rcl	Debt Instrument And Capital Lease Obligations Carrying Amount DebtInstrumentAndCapitalLeaseObligationsCarryingAmount	7539451000	USD
CY2016Q4	rcl	Debt Longtermandshorttermexcludingfinancingcosts DebtLongtermandshorttermexcludingfinancingcosts	9574650000	USD
CY2017Q4	rcl	Debt Longtermandshorttermexcludingfinancingcosts DebtLongtermandshorttermexcludingfinancingcosts	7706604000	USD
CY2017	rcl	Defined Contribution Plan Nonelective Annual Employer Contribution Percentageof Participants Eligible Earnings DefinedContributionPlanNonelectiveAnnualEmployerContributionPercentageofParticipantsEligibleEarnings	0.03
CY2017	rcl	Employee Purchase Plan Purchase Price Percentage Of Fair Market Value EmployeePurchasePlanPurchasePricePercentageOfFairMarketValue	0.85
CY2015	rcl	Equity Method Investment Summarized Financial Information Expenses EquityMethodInvestmentSummarizedFinancialInformationExpenses	830898000	USD
CY2016	rcl	Equity Method Investment Summarized Financial Information Expenses EquityMethodInvestmentSummarizedFinancialInformationExpenses	1078470000	USD
CY2017	rcl	Equity Method Investment Summarized Financial Information Expenses EquityMethodInvestmentSummarizedFinancialInformationExpenses	1684276000	USD
CY2017Q4	rcl	Future Non Cancelable Purchase Commitments FutureNonCancelablePurchaseCommitments	879206000	USD
CY2017Q4	rcl	Future Non Cancelable Purchase Commitments Due In Fifth Year FutureNonCancelablePurchaseCommitmentsDueInFifthYear	62255000	USD
CY2017Q4	rcl	Future Non Cancelable Purchase Commitments Due In Fourth Year FutureNonCancelablePurchaseCommitmentsDueInFourthYear	87748000	USD
CY2017Q4	rcl	Future Non Cancelable Purchase Commitments Due In Second Year FutureNonCancelablePurchaseCommitmentsDueInSecondYear	152345000	USD
CY2017Q4	rcl	Future Non Cancelable Purchase Commitments Due In Third Year FutureNonCancelablePurchaseCommitmentsDueInThirdYear	130225000	USD
CY2017Q4	rcl	Future Non Cancelable Purchase Commitments Due Thereafter FutureNonCancelablePurchaseCommitmentsDueThereafter	232189000	USD
CY2017Q4	rcl	Future Non Cancelable Purchase Commitments Due Within One Year FutureNonCancelablePurchaseCommitmentsDueWithinOneYear	214444000	USD
CY2017Q4	rcl	Number Of Continents NumberOfContinents	7	continent
CY2017Q4	rcl	Number Of Cruise Brands NumberOfCruiseBrands	3	brand
CY2017Q4	rcl	Number Of Cruise Brands Operated And Wholly Owned NumberOfCruiseBrandsOperatedAndWhollyOwned	3	brand
CY2017Q4	rcl	Number Of Cruise Ships NumberOfCruiseShips	49	ship
CY2017Q4	rcl	Number Of Destinations NumberOfDestinations	540	destination
CY2017Q4	rcl	Number Of Share Based Compensation Plans NumberOfShareBasedCompensationPlans	2	plan
CY2016Q4	rcl	Numberof Derivatives Matured NumberofDerivativesMatured	2	derivative
CY2017Q4	rcl	Numberof Derivatives Matured NumberofDerivativesMatured	4	derivative
CY2015	rcl	Numberof Impaired Assets Aircraft NumberofImpairedAssetsAircraft	3	aircraft
CY2015	rcl	Numberof Impaired Assets Cruise Ship NumberofImpairedAssetsCruiseShip	2	ship
CY2015	rcl	Onboard And Other OnboardAndOther	2240253000	USD
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CY2017	rcl	Onboard And Other OnboardAndOther	2464675000	USD
CY2016Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.667
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CY2015	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	561100000	USD
CY2016	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	570300000	USD
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CY2017Q4	rcl	Purchase Contract Deposit PurchaseContractDeposit	465700000	USD
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CY2017Q4	rcl	Share Based Compensation Arrangementby Share Based Payment Award Maximum Numberof Sharesthatcanbe Grantedtosomeoneotherthananonemployeeboardmemberin Any Fiscal Year. ShareBasedCompensationArrangementbyShareBasedPaymentAwardMaximumNumberofSharesthatcanbeGrantedtosomeoneotherthananonemployeeboardmemberinAnyFiscalYear.	500000	shares
CY2016Q4	rcl	Ships Gross ShipsGross	23978822000	USD
CY2017Q4	rcl	Ships Gross ShipsGross	23714745000	USD
CY2016Q4	rcl	Ships Improvements Gross ShipsImprovementsGross	2359639000	USD
CY2017Q4	rcl	Ships Improvements Gross ShipsImprovementsGross	2410525000	USD
CY2015	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	40505000	USD
CY2016	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	30905000	USD
CY2017	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	61606000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	305313000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	360113000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	692322000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	903022000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7981365000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8044916000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-916484000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-334265000	USD
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CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	36073000	USD
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CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	69459000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	52153000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	52795000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	45943000	USD
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	411267000	USD
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2346000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	2352000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	234344000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1695337000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2207352000	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	354425000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	642235000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	5099393000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	5015539000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	4896579000	USD
CY2015	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	861775000	USD
CY2016	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	882891000	USD
CY2017	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	852990000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	7424172000	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	7019196000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	7033789000	USD
CY2016Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1965473000	USD
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	2243682000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	9387436000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	7539451000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12000000	USD
CY2015	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-10001000	USD
CY2016	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	2608000	USD
CY2017	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	1730000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	16800000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	17400000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	16700000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	827008000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	894915000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	951194000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	0	USD
CY2017Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	99320000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	19397000	USD
CY2017Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	104751000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	215634000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	19397000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	320385000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	373497000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	115961000	USD
CY2016	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-52029000	USD
CY2017	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	60819000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	346887000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	11210000	USD
CY2016Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	7213000	USD
CY2017Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	19397000	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	104751000	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	146592000	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	47464000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	296169000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	367909000	USD
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	463069000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.03
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.23
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.96
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.72
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.51
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.57
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.02
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.21
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.93
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.71
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.49
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.53
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-17555000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-24569000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2331000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	3435287000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	4205943000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	492707000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	532330000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	887175000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	1152193000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	1544000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	1753000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2591670000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	3126359000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	159274000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	262192000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	309738000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	2942580000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	3673613000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1704495000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1974166000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	990172000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1340662000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1994014000	USD
CY2017Q4	us-gaap	Fair Value Concentration Of Risk Derivative Financial Instruments Assets FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets	212800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11600000	USD
CY2015	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	480009000	USD
CY2016	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	485673000	USD
CY2017	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	492857000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	34600000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	39800000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-75600000	USD
CY2015	us-gaap	Fuel Costs FuelCosts	795801000	USD
CY2016	us-gaap	Fuel Costs FuelCosts	713676000	USD
CY2017	us-gaap	Fuel Costs FuelCosts	681118000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	30902000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	286764000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	288386000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	288512000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	22000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	126000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	81026000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	128350000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	156247000	USD
CY2016	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	-21700000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-25278000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	29564000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	36780000	USD
CY2015	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-92849000	USD
CY2016	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	188632000	USD
CY2017	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	274705000	USD
CY2015	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-10749000	USD
CY2016	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	7841000	USD
CY2017	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1303000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1197000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1679000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2424000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	14411000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4291000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	17960000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	33859000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	20718000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	34215000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2262000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11519000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-20859000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-63102000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4759000	USD
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	32043000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1152000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	923000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1077000	shares
CY2015	us-gaap	Interest And Other Income InterestAndOtherIncome	12025000	USD
CY2016	us-gaap	Interest And Other Income InterestAndOtherIncome	20856000	USD
CY2017	us-gaap	Interest And Other Income InterestAndOtherIncome	30101000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	26500000	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	25300000	USD
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	24200000	USD
CY2015	us-gaap	Interest Expense InterestExpense	277725000	USD
CY2016	us-gaap	Interest Expense InterestExpense	307370000	USD
CY2017	us-gaap	Interest Expense InterestExpense	299982000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	248611000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	256775000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	249615000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	46166000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	47469000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	114087000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	111393000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22310324000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22296317000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4441601000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4790264000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2600000000.0	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8101701000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6350937000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1285735000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1188514000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2274528000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1188514000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1380583000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	640734000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1292478000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	762614000	USD
CY2016Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.405
CY2017Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.574
CY2017	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	13300000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-253512000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	243809000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2675796000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1742975000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2724892000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-213592000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1946366000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2516690000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2874566000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	665783000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	99140000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	229905000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	693257000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	261086000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	1283388000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	214726000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	369526000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	752842000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	288039000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	1625133000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-209119000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-193817000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-118923000	USD
CY2015Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	0	USD
CY2016Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	213042000	USD
CY2017Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	20409000	USD
CY2017	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	874902000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	419697000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1429597000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-720570000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	737488000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	307349000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	1744056000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	29000000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	29300000	USD
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	7500000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1112206000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	163127000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	282273000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	734963000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	296842000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	1477205000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	279522000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	241468000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	29420000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	9639000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	13005000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	20113000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	24077000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	145214000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	29700000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	73558000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	392417000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-406047000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	411223000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	570495000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30152000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2362000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	17307000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-431439000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	411949000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	582219000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4760000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1636000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	5583000	USD
CY2015	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1007926000	USD
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1090064000	USD
CY2017	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1010892000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	645610000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	452813000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24445000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-35653000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5289000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015	us-gaap	Passenger Revenue PassengerRevenue	6058821000	USD
CY2016	us-gaap	Passenger Revenue PassengerRevenue	6149323000	USD
CY2017	us-gaap	Passenger Revenue PassengerRevenue	6313170000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	19128000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	46385000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5415000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	299960000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	224998000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	68020000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	88241000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	51590000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	280212000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	346487000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	437455000	USD
CY2015	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	56163000	USD
CY2016	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	9155000	USD
CY2017	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	10396000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1613340000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2494363000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	564138000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	209716000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	193562000	USD
CY2015	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	124253000	USD
CY2016	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	38213000	USD
CY2017	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	62303000	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	26000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4399501000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7338560000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5866966000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2520000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3249000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3843000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	230000000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11252000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	28142792000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2258000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27780096000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20161427000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2525000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19735180000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1108301000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	762512000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	291899000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	318641000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-289131000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-338391000	USD
CY2017	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-189802000	USD
CY2015	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	15669000	USD
CY2016	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	12795000	USD
CY2017	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	15176000	USD
CY2015	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	20217000	USD
CY2016	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	30517000	USD
CY2017	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	53532000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4118553000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6365570000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7835087000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7860341000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9022405000	USD
CY2015	us-gaap	Revenues Revenues	8299074000	USD
CY2016Q1	us-gaap	Revenues Revenues	1917795000	USD
CY2016Q2	us-gaap	Revenues Revenues	2105262000	USD
CY2016Q3	us-gaap	Revenues Revenues	2563741000	USD
CY2016Q4	us-gaap	Revenues Revenues	1909603000	USD
CY2016	us-gaap	Revenues Revenues	8496401000	USD
CY2017Q1	us-gaap	Revenues Revenues	2008560000	USD
CY2017Q2	us-gaap	Revenues Revenues	2195274000	USD
CY2017Q3	us-gaap	Revenues Revenues	2569544000	USD
CY2017Q4	us-gaap	Revenues Revenues	2004467000	USD
CY2017	us-gaap	Revenues Revenues	8777845000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1086504000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1108742000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1186016000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	36073000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	32659000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	69459000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	272724	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	32.15
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	13800000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2300000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4500000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1586	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	17221000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	32.15
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	275000000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	24053000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	346310	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	272724	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	32.82
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	46.18
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	24053000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y4M28D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y4M21D
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	35.07
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y4M28D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y4M28D
CY2015	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	28724	shares
CY2016	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	42347	shares
CY2017	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	51989	shares
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	72000	shares
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	24053000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	272724	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	32.15
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	72.52
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	65.48
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	93.15
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	8284359000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	8063039000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	9121412000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	10702303000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	20019237	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	21861308	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1800000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1153308000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1378306000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	200000000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	299960000	USD
CY2017Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	225000000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	224998000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	187214000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	167153000	USD
CY2015	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-59162000	USD
CY2016	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-45670000	USD
CY2017	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	61704000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220689000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216316000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	215694000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219537000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215393000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	214617000	shares
CY2017	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:24px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">For the year ended December 31, 2016, restructuring charges of </font><font style="font-family:inherit;font-size:11pt;">$8.5 million</font><font style="font-family:inherit;font-size:11pt;"> have been reclassified from </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Restructuring charges</font><font style="font-family:inherit;font-size:11pt;"> into </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Marketing, selling and administrative expenses</font><font style="font-family:inherit;font-size:11pt;"> in the consolidated statements of comprehensive income (loss) in order to conform to the current year presentation.</font></div></div>

Files In Submission

Name	View Source	Status
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0000884887-18-000017-index.html	Edgar Link	pending
0000884887-18-000017.txt	Edgar Link	pending
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rcl-20171231.xml	Edgar Link	completed
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rcl-20171231x10k.htm	Edgar Link	pending
rcl-20171231xex121.htm	Edgar Link	pending
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rcl-20171231_def.xml	Edgar Link	unprocessable
rcl-20171231_lab.xml	Edgar Link	unprocessable
rcl-20171231_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2017 Form 10-K Financial Statement

#000088488718000017 Filed on February 21, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2017 Form 10-K Financial Statement

#000088488718000017 Filed on February 21, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl