10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-260770 |
| Period End Date | 20110831 |
| Filing Date | 20110930 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | ccl-20110831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$527.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$248.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$353.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$320.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$366.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$247.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$248.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$33.24B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.32B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$639.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$560.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$37.49B | USD | Point-in-time |
| Assets, Total |
Assets
|
$40.03B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$740.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$912.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.20B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$613.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$548.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$503.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$2.81B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.75B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.01B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.71B | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$679.00M | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$693.00M | USD | Point-in-time |
| Contingencies (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.32B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-254.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$585.00M | USD | Point-in-time |
| Treasury stock, 48 shares at 2011 and 39 shares at 2010 of Carnival Corporation and 32 shares at 2011 and 31 shares at 2010 of Carnival plc, at cost |
TreasuryStockValue
|
$2.39B | USD | Point-in-time |
| Treasury stock, 48 shares at 2011 and 39 shares at 2010 of Carnival Corporation and 32 shares at 2011 and 31 shares at 2010 of Carnival plc, at cost |
TreasuryStockValue
|
$2.68B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.03B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$37.49B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.03B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$3.91B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$8.42B | USD | 3 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$3.48B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$9.34B | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOther
|
$2.51B | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOther
|
$936.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$847.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$2.31B | USD | 3 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$241.00M | USD | 3 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$215.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$202.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$249.00M | USD | 3 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$4.53B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$10.97B | USD | 3 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$12.10B | USD | 3 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$5.06B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$618.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.71B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$686.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.91B | USD | 3 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$350.00M | USD | 3 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$379.00M | USD | 3 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$137.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$131.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.28B | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$426.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.20B | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$435.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$396.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$1.21B | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$581.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$1.61B | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$223.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$257.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$728.00M | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$647.00M | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$575.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.64B | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$467.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.45B | USD | 3 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$143.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$179.00M | USD | 3 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$174.00M | USD | 3 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$128.00M | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$6.74B | USD | 3 Qtrs |
| Total |
CostOfRevenue
|
$2.39B | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$2.81B | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$7.73B | USD | 3 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | 3 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$381.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$421.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$390.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.05B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$355.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.12B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$10.15B | USD | 3 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$8.97B | USD | 3 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.62B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.01B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$90.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$285.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$273.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-244.00M | USD | 3 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-91.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-282.00M | USD | 3 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-89.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.31B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.72B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.70B | USD | 3 Qtrs |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$-6.00M | USD | 3 Qtrs |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.73B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.14 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.20 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.16 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.73B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$390.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.05B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$355.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$39.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$21.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-42.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$118.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$58.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$36.00M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$41.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.00M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$87.00M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-68.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$281.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$269.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.08B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.02B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.44B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.84B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-102.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.74B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.41B | USD | 3 Qtrs |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$165.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$300.00M | USD | 3 Qtrs |
| Principal repayments of revolvers |
RepaymentsOfLongTermLinesOfCredit
|
$341.00M | USD | 3 Qtrs |
| Principal repayments of revolvers |
RepaymentsOfLongTermLinesOfCredit
|
$13.00M | USD | 3 Qtrs |
| Proceeds from revolvers |
ProceedsFromLongTermLinesOfCredit
|
$89.00M | USD | 3 Qtrs |
| Proceeds from revolvers |
ProceedsFromLongTermLinesOfCredit
|
$8.00M | USD | 3 Qtrs |
| Principal repayments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.02B | USD | 3 Qtrs |
| Principal repayments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.08B | USD | 3 Qtrs |
| Proceeds from issuance of other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$806.00M | USD | 3 Qtrs |
| Proceeds from issuance of other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$990.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$474.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$158.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$288.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$514.00M | USD | 3 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$534.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$25.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$38.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-327.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-608.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$527.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$430.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$527.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$430.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.