10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-389562 |
| Period End Date | 20130831 |
| Filing Date | 20131003 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | ccl-20130831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$568.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$981.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$444.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$270.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$450.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$460.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$390.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$388.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$371.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$236.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.14B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.16B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$715.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$823.00M | USD | Point-in-time |
| Total assets |
Assets
|
$39.16B | USD | Point-in-time |
| Total assets |
Assets
|
$40.39B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$56.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$196.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.03B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$601.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$549.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$194.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$583.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$553.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$558.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$845.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$929.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.08B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$2.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.49B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.17B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.79B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$853.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$724.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-251.00M | 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
|
$3.08B | 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
|
$23.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.26B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.39B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.16B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$9.00B | USD | 3 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$3.60B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$8.95B | USD | 3 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$3.56B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$2.62B | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOther
|
$987.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$965.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$2.67B | USD | 3 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$141.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$186.00M | USD | 3 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$177.00M | USD | 3 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$158.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$11.80B | USD | 3 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$11.80B | USD | 3 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$4.68B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$4.73B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.78B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$654.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$613.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.79B | USD | 3 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$150.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$144.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$404.00M | USD | 3 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$385.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$1.78B | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$544.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$541.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$1.66B | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.38B | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$464.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$422.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$1.30B | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$259.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$740.00M | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$246.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$722.00M | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$769.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.65B | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.95B | USD | 3 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$534.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$83.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$126.00M | USD | 3 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$113.00M | USD | 3 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$91.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.92B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$8.00B | USD | 3 Qtrs |
| Operating expenses |
CostOfRevenue
|
$7.77B | USD | 3 Qtrs |
| Operating expenses |
CostOfRevenue
|
$2.60B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$409.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$439.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.35B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$383.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.19B | USD | 3 Qtrs |
| Ibero goodwill and trademark impairment charges |
GoodwillandIntangibleAssetImpairmentperSegment
|
$13.00M | USD | 3 Qtrs |
| Ibero goodwill and trademark impairment charges |
GoodwillandIntangibleAssetImpairmentperSegment
|
$173.00M | USD | 3 Qtrs |
| Ibero goodwill and trademark impairment charges |
GoodwillandIntangibleAssetImpairmentperSegment
|
- | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillandIntangibleAssetImpairmentperSegment
|
$13.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$10.55B | USD | 3 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.77B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$10.34B | USD | 3 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.39B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.25B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.47B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$951.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$76.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$259.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$237.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$84.00M | USD | 1 Quarter |
| Unrealized gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$136.00M | USD | 1 Quarter |
| Unrealized gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$5.00M | USD | 3 Qtrs |
| Unrealized gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$12.00M | USD | 3 Qtrs |
| Unrealized gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$64.00M | USD | 1 Quarter |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
$-12.00M | USD | 1 Quarter |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
$-12.00M | USD | 3 Qtrs |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 3 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-257.00M | USD | 3 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$41.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-234.00M | USD | 3 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$935.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.01B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.21B | USD | 3 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 3 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$934.00M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.55 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 3 Qtrs |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$934.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$383.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.19B | USD | 3 Qtrs |
| Losses on ship sales including impairments, net |
Lossesonshipsalesincludingimpairmentsnet
|
$163.00M | USD | 3 Qtrs |
| Losses on ship sales including impairments, net |
Lossesonshipsalesincludingimpairmentsnet
|
$36.00M | USD | 3 Qtrs |
| Goodwill, trademark and other impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 3 Qtrs |
| Goodwill, trademark and other impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$27.00M | USD | 1 Quarter |
| Goodwill, trademark and other impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$27.00M | USD | 3 Qtrs |
| Unrealized gains on fuel derivatives, net |
Unrealizedgainsonfuelderivativesnet
|
$5.00M | USD | 3 Qtrs |
| Unrealized gains on fuel derivatives, net |
Unrealizedgainsonfuelderivativesnet
|
$12.00M | USD | 3 Qtrs |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
$-12.00M | USD | 1 Quarter |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
$-12.00M | USD | 3 Qtrs |
| Realized losses on fuel derivatives |
RealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-26.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$172.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$54.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.00M | USD | 3 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.00M | USD | 3 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-277.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.00M | USD | 3 Qtrs |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-132.00M | USD | 3 Qtrs |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-103.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-106.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$15.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.48B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.36B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.16B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.81B | USD | 3 Qtrs |
| Insurance proceeds for the ship |
ProceedsFromInsuranceSettlementInvestingActivities
|
$508.00M | USD | 3 Qtrs |
| Insurance proceeds for the ship |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sale of ships |
ProceedsFromSaleOfProductiveAssets
|
$46.00M | USD | 3 Qtrs |
| Proceeds from sale of ships |
ProceedsFromSaleOfProductiveAssets
|
$70.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$65.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.81B | USD | 3 Qtrs |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$142.00M | USD | 3 Qtrs |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-270.00M | USD | 3 Qtrs |
| Principal Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$942.00M | USD | 3 Qtrs |
| Principal Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$753.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.84B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$946.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$584.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$970.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$69.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$138.00M | USD | 3 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 3 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$35.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-737.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$516.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$118.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.00M | 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
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$981.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.00M | 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
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$981.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$934.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-218.00M | USD | 3 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$211.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$25.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$968.00M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$980.00M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.42B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.