2012 Q1 Form 10-Q Financial Statement
#000119312512179001 Filed on April 24, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
Revenue | $1.834B | $1.775B | $1.672B |
YoY Change | 9.72% | 10.65% | 12.54% |
Cost Of Revenue | $1.255B | $1.251B | $1.101B |
YoY Change | 13.99% | 13.0% | 7.39% |
Gross Profit | $579.4M | $524.5M | $570.9M |
YoY Change | 1.48% | 5.43% | 24.01% |
Gross Profit Margin | 31.58% | 29.54% | 34.15% |
Selling, General & Admin | $264.6M | $238.4M | $248.1M |
YoY Change | 6.63% | 12.51% | 17.6% |
% of Gross Profit | 45.67% | 45.45% | 43.46% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $179.4M | $179.9M | $173.3M |
YoY Change | 3.52% | 9.76% | 9.96% |
% of Gross Profit | 30.96% | 34.3% | 30.35% |
Operating Expenses | $264.6M | $418.3M | $248.1M |
YoY Change | 6.63% | 11.31% | -32.68% |
Operating Profit | $135.4M | $106.2M | $149.5M |
YoY Change | -9.47% | -12.77% | 62.89% |
Interest Expense | $92.67M | -$82.60M | $100.6M |
YoY Change | -7.91% | -13.24% | -211.56% |
% of Operating Profit | 68.45% | -77.81% | 67.29% |
Other Income/Expense, Net | -$88.41M | $13.00M | -$71.12M |
YoY Change | 24.31% | 140.74% | -190.84% |
Pretax Income | $47.00M | $36.60M | $78.40M |
YoY Change | -40.05% | 14.73% | -1.75% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | 0.0% |
Net Earnings | $46.96M | $36.56M | $78.41M |
YoY Change | -40.1% | 14.61% | -1.79% |
Net Earnings / Revenue | 2.56% | 2.06% | 4.69% |
Basic Earnings Per Share | $0.22 | $0.17 | $0.36 |
Diluted Earnings Per Share | $0.21 | $0.17 | $0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 217.6M shares | 216.5M shares | |
Diluted Shares Outstanding | 219.2M shares | 219.6M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $278.0M | $262.0M | $470.0M |
YoY Change | -40.85% | -37.62% | 69.06% |
Cash & Equivalents | $277.5M | $262.2M | $470.3M |
Short-Term Investments | |||
Other Short-Term Assets | $385.0M | $270.0M | $327.0M |
YoY Change | 17.74% | 34.33% | 21.11% |
Inventory | $147.9M | $144.6M | $141.0M |
Prepaid Expenses | |||
Receivables | $313.0M | $292.0M | $277.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.123B | $969.3M | $1.215B |
YoY Change | -7.53% | -4.5% | 32.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.95B | $16.93B | $16.40B |
YoY Change | 3.34% | 0.97% | 7.7% |
Goodwill | $758.4M | $746.5M | |
YoY Change | -1.68% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.197B | $1.154B | $1.373B |
YoY Change | -12.8% | 4.13% | 21.83% |
Total Long-Term Assets | $18.91B | $18.84B | $18.56B |
YoY Change | 1.86% | 1.05% | 8.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.123B | $969.3M | $1.215B |
Total Long-Term Assets | $18.91B | $18.84B | $18.56B |
Total Assets | $20.03B | $19.80B | $19.78B |
YoY Change | 1.28% | 0.77% | 9.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $291.0M | $304.6M | $335.0M |
YoY Change | -13.12% | 22.34% | 38.43% |
Accrued Expenses | $520.4M | $564.3M | $569.0M |
YoY Change | -8.55% | -20.97% | -11.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $639.4M | $638.9M | $702.0M |
YoY Change | -8.92% | -46.71% | -44.11% |
Total Short-Term Liabilities | $3.100B | $3.068B | $3.011B |
YoY Change | 2.95% | -10.95% | -10.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.899B | $7.857B | $8.077B |
YoY Change | -2.21% | -1.18% | 17.95% |
Other Long-Term Liabilities | $437.7M | $472.0M | $410.0M |
YoY Change | 6.75% | 32.21% | 16.48% |
Total Long-Term Liabilities | $8.337B | $8.329B | $8.487B |
YoY Change | -1.77% | 0.25% | 17.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.100B | $3.068B | $3.011B |
Total Long-Term Liabilities | $8.337B | $8.329B | $8.487B |
Total Liabilities | $11.44B | $11.40B | $11.50B |
YoY Change | -0.54% | -3.03% | 8.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.849B | $5.823B | |
YoY Change | |||
Common Stock | $3.083B | $3.074B | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $413.7M | $413.7M | |
YoY Change | |||
Treasury Stock Shares | 10.31M shares | 10.31M shares | |
Shareholders Equity | $8.593B | $8.408B | $8.278B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.03B | $19.80B | $19.78B |
YoY Change | 1.28% | 0.77% | 9.64% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.96M | $36.56M | $78.41M |
YoY Change | -40.1% | 14.61% | -1.79% |
Depreciation, Depletion And Amortization | $179.4M | $179.9M | $173.3M |
YoY Change | 3.52% | 9.76% | 9.96% |
Cash From Operating Activities | $215.2M | $183.0M | $285.4M |
YoY Change | -24.6% | -19.42% | -30.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $177.2M | -$143.5M | $66.30M |
YoY Change | 167.31% | -88.62% | -139.85% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.048M | -$5.800M | $4.413M |
YoY Change | -76.25% | -93.34% | -291.87% |
Cash From Investing Activities | -$158.4M | -$149.4M | $217.8M |
YoY Change | -172.76% | -88.92% | -229.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $43.51M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $131.8M | $944.3M | |
YoY Change | -86.04% | ||
Cash From Financing Activities | -$44.60M | -225.5M | -452.7M |
YoY Change | -90.15% | -120.53% | 80.63% |
NET CHANGE | |||
Cash From Operating Activities | $215.2M | 183.0M | 285.4M |
Cash From Investing Activities | -$158.4M | -149.4M | 217.8M |
Cash From Financing Activities | -$44.60M | -225.5M | -452.7M |
Net Change In Cash | $12.18M | -191.9M | 50.50M |
YoY Change | -75.89% | 730.74% | -889.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $215.2M | $183.0M | $285.4M |
Capital Expenditures | $177.2M | -$143.5M | $66.30M |
Free Cash Flow | $37.98M | $326.5M | $219.1M |
YoY Change | -82.67% | -78.07% | -62.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
147470000 | |
CY2012Q1 | rcl |
Share Based Compensation Arrangements Performance Shares Maximum Target
ShareBasedCompensationArrangementsPerformanceSharesMaximumTarget
|
2.00 | pure |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
470258000 | |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1197253000 | |
CY2012Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.10 | |
CY2012Q1 | us-gaap |
Inventory Net
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Preferred Stock Shares Authorized
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CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1123497000 | |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
758445000 | |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
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|
54848000 | |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
74872000 | |
CY2012Q1 | us-gaap |
Treasury Stock Value
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|
413704000 | |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3099874000 | |
CY2012Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
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Derivative Assets Current
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Long Term Debt Noncurrent
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
520361000 | |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
229655000 | |
CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
318876000 | |
CY2012Q1 | us-gaap |
Interest Payable Current
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101559000 | |
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Assets
Assets
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CY2012Q1 | us-gaap |
Common Stock Value
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2282000 | |
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Preferred Stock Shares Outstanding
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|
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CY2012Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1547555000 | |
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Receivables Net Current
ReceivablesNetCurrent
|
313001000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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277533000 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Fair Value Concentration Of Risk Derivative Financial Instruments Assets
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Liabilities And Stockholders Equity
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20028959000 | |
CY2012Q1 | us-gaap |
Preferred Stock Value
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|
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Debt Instrument Face Amount
DebtInstrumentFaceAmount
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CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3080504000 | |
CY2012Q1 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
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|
1200000000 | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Common Stock Shares Issued
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Preferred Stock Par Or Stated Value Per Share
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Property Plant And Equipment Net
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Long Term Debt Current
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|
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CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q1 | us-gaap |
Notional Amount Of Interest Rate Derivatives
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|
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CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
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Accounts Payable Current
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Purchase Contract Deposit
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Percentage Of Long Term Debt Bearing Fixed Interest Rate
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|
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Percentage Of Long Term Debt Bearing Variable Interest Rate
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Cash And Cash Equivalents At Carrying Value
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Derivative Fair Value Of Derivative Liability
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Treasury Stock Value
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|
413704000 | |
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Ship Passenger Capacity Berths
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Number Of Cruise Brands Owned
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Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
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|
0.463 | pure |
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Debt Instrument Maturity Month And Year
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Long Term Debt Noncurrent
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Retained Earnings Accumulated Deficit
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Derivative Fair Value Of Derivative Asset
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Assets
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Common Stock Value
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Inventory Net
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|
144553000 | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Preferred Stock Shares Authorized
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Goodwill
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|
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|
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Preferred Stock Shares Outstanding
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|
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Receivables Net Current
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Cash And Cash Equivalents At Carrying Value
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262186000 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Liabilities And Stockholders Equity
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19804405000 | |
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Preferred Stock Value
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
900000000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8407823000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
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|
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CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
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0.01 | |
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Property Plant And Equipment Net
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Long Term Debt Current
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|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
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Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
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|
0.433 | pure |
CY2011Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
1300000000 | |
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Accounts Payable Current
AccountsPayableCurrent
|
304623000 | |
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Initial Lease Expiration Period
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|
P25Y | |
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Percentage Of Long Term Debt Bearing Fixed Interest Rate
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|
0.40 | pure |
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Percentage Of Long Term Debt Bearing Variable Interest Rate
PercentageOfLongTermDebtBearingVariableInterestRate
|
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Lease Expiration Period
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|
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PaymentOfCashUpOnContractTermination
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Payment Of Cash Up On Contract Termination
PaymentOfCashUpOnContractTermination
|
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Treasury Stock Shares
TreasuryStockShares
|
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CY2011Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11498000 | |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
29901000 | |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
1671995000 | |
CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
192254000 | |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
285419000 | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
300565000 | |
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Loss Contingency New Claims Filed Number
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|
3 | LegalMatter |
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Loss Contingency Filing Date Of Lawsuit
LossContingencyFilingDateOfLawsuit
|
2012-02-17 | |
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17259000 | |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
339000 | |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
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|
-50387000 | |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
345000000 | |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
217751000 | |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3781000 | |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25720000 | |
CY2011Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
80524000 | |
CY2011Q1 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
204487000 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2011Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
248402000 | |
CY2011Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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|
24153000 | |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
222155000 | |
CY2011Q1 | us-gaap |
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4413000 | |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
100625000 | |
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Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
100082000 | |
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RepaymentsOfLongTermDebt
|
944269000 | |
CY2011Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
56532000 | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78410000 | |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-71124000 | |
CY2011Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-35648000 | |
CY2011Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1300000 | shares |
CY2011Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1101071000 | |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66304000 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2011Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
173252000 | |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
149534000 | |
CY2011Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
122775000 | |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
85050000 | |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
485501000 | |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4013000 | |
CY2011Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3115000 | shares |
CY2011Q1 | rcl |
Onboard And Other
OnboardAndOther
|
445478000 | |
CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
248138000 | |
CY2011Q1 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1226517000 | |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
50329000 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
216511000 | shares |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
38014000 | |
CY2011Q1 | rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
102490000 | |
CY2011Q1 | rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
279549000 | |
CY2011Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-173000 | |
CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12658000 | |
CY2011Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-46249000 | |
CY2011Q1 | us-gaap |
Fuel Costs
FuelCosts
|
166061000 | |
CY2011Q1 | us-gaap |
Unrealized Gain Loss On Energy Contracts
UnrealizedGainLossOnEnergyContracts
|
24170000 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219626000 | shares |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-452668000 | |
CY2011Q1 | rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
95700000 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Trading Symbol
TradingSymbol
|
RCL | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ROYAL CARIBBEAN CRUISES LTD | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000884887 | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1557000 | |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
424000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-21938000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-158443000 | |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6346000 | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2091000 | |
CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
16260000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
3340000 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
1834480000 | |
CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
274046000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
215215000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
197774000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
77360000 | |
CY2012Q1 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
210114000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2012Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
11055000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
150810000 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10765000 | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
92666000 | |
CY2012Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
113625000 | |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
131810000 | |
CY2012Q1 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
3000000000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46964000 | |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-88411000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-21069000 | |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3800000 | shares |
CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1255112000 | |
CY2012Q1 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
If (i) any person other than A. Wilhelmsen AS. and Cruise Associates and their respective affiliates (the “Applicable Group”) acquires ownership of more than 30% of our common stock and the Applicable Group owns less of our common stock than such person, or (ii) subject to certain exceptions, during any 24-month period, a majority of the Board is no longer comprised of individuals who were members of the Board on the first day of such period, we may be obligated to prepay indebtedness outstanding under the majority of our credit facilities, which we may be unable to replace on similar terms. | |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
177235000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
179392000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135375000 | |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
101065000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14263000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
14641000 | |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
264601000 | |
CY2012Q1 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1352238000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15347000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217584000 | shares |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
30612000 | |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3170000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3141000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-22294000 | |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
43506000 | |
CY2012Q1 | us-gaap |
Fuel Costs
FuelCosts
|
228994000 | |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Energy Contracts
UnrealizedGainLossOnEnergyContracts
|
2681000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219230000 | shares |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44595000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
145000000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1646000 | shares |
CY2012Q1 | us-gaap |
Debt Instrument Increase Additional Borrowings
DebtInstrumentIncreaseAdditionalBorrowings
|
300000000 | |
CY2012Q1 | rcl |
Onboard And Other
OnboardAndOther
|
482242000 | |
CY2012Q1 | rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
107595000 | |
CY2012Q1 | rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
320738000 | |
CY2012Q1 | rcl |
Cash Paid Received On Settlement Of Derivative Financial Instruments
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
|
-8027000 | |
CY2012Q1 | rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
113100000 |