10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-280538 |
| Period End Date | 20130531 |
| Filing Date | 20130702 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | ccl-20130531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$711.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$270.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$408.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$637.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$460.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$390.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$381.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$187.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$236.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.48B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.17B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$742.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$715.00M | USD | Point-in-time |
| Total assets |
Assets
|
$39.16B | USD | Point-in-time |
| Total assets |
Assets
|
$39.98B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$14.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$56.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.68B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$549.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$627.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$583.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$194.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$737.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$553.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$845.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$857.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.08B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.34B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.85B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.17B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$796.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$724.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | Point-in-time |
| Treasury stock, 59 shares at 2013 and 55 shares at 2012 of Carnival Corporation and 32 shares at 2013 and 33 shares at 2012 of Carnival plc, at cost |
TreasuryStockValue
|
$3.07B | USD | Point-in-time |
| Treasury stock, 59 shares at 2013 and 55 shares at 2012 of Carnival Corporation and 32 shares at 2013 and 33 shares at 2012 of Carnival plc, at cost |
TreasuryStockValue
|
$2.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.28B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.93B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.16B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.98B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$2.67B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$5.44B | USD | 2 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$2.61B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$5.35B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$839.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$1.68B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$844.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$1.65B | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$27.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$19.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$36.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$28.00M | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$7.12B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$3.54B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$7.07B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$3.48B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.12B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$519.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.18B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$506.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$242.00M | USD | 2 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$115.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$128.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$254.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$555.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$645.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$1.24B | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$1.11B | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$914.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$454.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$877.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$435.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$238.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$476.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$481.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$236.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.11B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$603.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$494.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.18B | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$16.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$30.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$35.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$21.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$5.17B | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$2.49B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.48B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$5.09B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$431.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$449.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$908.00M | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$852.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$780.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$391.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$376.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$752.00M | USD | 2 Qtrs |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 2 Qtrs |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$6.78B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.33B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$6.95B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.29B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$297.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$171.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$78.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$175.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$161.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$87.00M | USD | 1 Quarter |
| Unrealized losses on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-59.00M | USD | 2 Qtrs |
| Unrealized losses on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-31.00M | USD | 1 Quarter |
| Unrealized losses on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-145.00M | USD | 1 Quarter |
| Unrealized losses on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-124.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Nonoperating Expense, Total |
NonoperatingIncomeExpense
|
$-217.00M | USD | 2 Qtrs |
| Nonoperating Expense, Total |
NonoperatingIncomeExpense
|
$-298.00M | USD | 2 Qtrs |
| Nonoperating Expense, Total |
NonoperatingIncomeExpense
|
$-111.00M | USD | 1 Quarter |
| Nonoperating Expense, Total |
NonoperatingIncomeExpense
|
$-239.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-127.00M | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.00M | USD | 1 Quarter |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 2 Qtrs |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 2 Qtrs |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-125.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$78.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.10 | USD | 2 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 2 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 2 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 2 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for basic and diluted earnings (loss) per share |
NetIncomeLoss
|
$-125.00M | USD | 2 Qtrs |
| Net income (loss) for basic and diluted earnings (loss) per share |
NetIncomeLoss
|
$78.00M | USD | 2 Qtrs |
| Net income (loss) for basic and diluted earnings (loss) per share |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Net income (loss) for basic and diluted earnings (loss) per share |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$780.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$391.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$376.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$752.00M | USD | 2 Qtrs |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 2 Qtrs |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$124.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$59.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$22.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-34.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$139.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$29.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.00M | USD | 2 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-209.00M | USD | 2 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$82.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-31.00M | USD | 2 Qtrs |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.00M | USD | 2 Qtrs |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-139.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$583.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$582.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.46B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00B | USD | 2 Qtrs |
| Insurance proceeds for the ship |
ProceedsFromInsuranceSettlementInvestingActivities
|
$508.00M | USD | 2 Qtrs |
| Insurance proceeds for the ship |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from sale of ship |
ProceedsFromSaleOfProductiveAssets
|
$70.00M | USD | 2 Qtrs |
| Proceeds from sale of ship |
ProceedsFromSaleOfProductiveAssets
|
$46.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.46B | USD | 2 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$262.00M | USD | 2 Qtrs |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-41.00M | USD | 2 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$830.00M | USD | 2 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$327.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.84B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$946.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$777.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$388.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$138.00M | USD | 2 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 2 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$35.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$483.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-35.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$450.00M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$246.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$711.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$711.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for basic and diluted earnings (loss) per share |
NetIncomeLoss
|
$-125.00M | USD | 2 Qtrs |
| Net income (loss) for basic and diluted earnings (loss) per share |
NetIncomeLoss
|
$78.00M | USD | 2 Qtrs |
| Net income (loss) for basic and diluted earnings (loss) per share |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Net income (loss) for basic and diluted earnings (loss) per share |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-303.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-280.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-451.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-9.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$14.00M | USD | 2 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-455.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-266.00M | USD | 2 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-312.00M | USD | 2 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-437.00M | USD | 2 Qtrs |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-188.00M | USD | 2 Qtrs |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-441.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.