10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-258411 |
| Period End Date | 20140531 |
| Filing Date | 20140702 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | ccl-20140531.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
|
$343.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$711.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$405.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$288.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$381.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$299.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$383.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$374.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$312.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$315.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$33.52B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.21B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$760.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$862.00M | USD | Point-in-time |
| Total assets |
Assets
|
$40.53B | USD | Point-in-time |
| Total assets |
Assets
|
$40.10B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$508.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$60.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.41B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$627.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$639.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$384.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$456.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.70B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.40B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.09B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.88B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$736.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$880.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.48B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$243.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$161.00M | USD | Point-in-time |
| Treasury stock, 59 shares at 2014 and 2013 of Carnival Corporation and 32 shares at 2014 and 2013 of Carnival plc, at cost |
TreasuryStockValue
|
$3.07B | USD | Point-in-time |
| Treasury stock, 59 shares at 2014 and 2013 of Carnival Corporation and 32 shares at 2014 and 2013 of Carnival plc, at cost |
TreasuryStockValue
|
$3.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.36B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.10B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.53B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$2.70B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.61B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$5.35B | USD | 2 Qtrs |
| Passenger tickets |
PassengerRevenue
|
$5.42B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$905.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$1.75B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$1.68B | USD | 2 Qtrs |
| Onboard and other |
OnboardAndOther
|
$839.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$38.00M | USD | 2 Qtrs |
| Tour and other |
OtherSalesRevenueNet
|
$30.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$27.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$36.00M | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$7.22B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$3.48B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$7.07B | USD | 2 Qtrs |
| Revenues |
SalesRevenueServicesGross
|
$3.63B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.12B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.14B | USD | 2 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$520.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$506.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$115.00M | 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
|
$228.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$527.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$1.11B | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$1.05B | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$555.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$485.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$454.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$914.00M | USD | 2 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$965.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$496.00M | USD | 2 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$238.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$251.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$481.00M | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$635.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$603.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.23B | USD | 2 Qtrs |
| Other ship operating |
OtherCostAndExpenseOperating
|
$1.18B | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$30.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$46.00M | USD | 2 Qtrs |
| Tour and other |
OtherCostOfOperatingRevenue
|
$16.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$32.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.56B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$5.09B | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$5.15B | USD | 2 Qtrs |
| Operating expenses |
CostOfRevenue
|
$2.49B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 2 Qtrs |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$504.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$449.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$908.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$814.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$780.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$409.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$391.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$6.78B | USD | 2 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.33B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.48B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$6.99B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$297.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$227.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$143.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$78.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$161.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-31.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-59.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$11.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-6.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-217.00M | USD | 2 Qtrs |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-111.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-134.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 2 Qtrs |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$91.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$78.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 2 Qtrs |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 2 Qtrs |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$91.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$78.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$814.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$780.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$409.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$391.00M | USD | 1 Quarter |
| (Gains) on ship sales including impairment, net |
LossGainsonshipsalesincludingimpairmentnet
|
$-13.00M | USD | 2 Qtrs |
| (Gains) on ship sales including impairment, net |
LossGainsonshipsalesincludingimpairmentnet
|
$-15.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-31.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-59.00M | USD | 2 Qtrs |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$11.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-6.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$26.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$139.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-105.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | USD | 2 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-160.00M | USD | 2 Qtrs |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-209.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$82.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.00M | USD | 2 Qtrs |
| Claims reserves and accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-178.00M | USD | 2 Qtrs |
| Claims reserves and accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-139.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$676.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$582.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.67B | 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
|
$1.33B | USD | 2 Qtrs |
| Proceeds from sale of ships |
Proceedsfromsaleofships
|
$70.00M | USD | 2 Qtrs |
| Proceeds from sale of ships |
Proceedsfromsaleofships
|
$42.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | 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
|
$-1.27B | USD | 2 Qtrs |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-41.00M | USD | 2 Qtrs |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$448.00M | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.40B | USD | 2 Qtrs |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$830.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$829.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.84B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$777.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$388.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$138.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 2 Qtrs |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$35.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-519.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-119.00M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$246.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$343.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | 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
|
$711.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$343.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | 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
|
$711.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$91.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$78.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-280.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-18.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$14.00M | USD | 2 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-266.00M | USD | 2 Qtrs |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-188.00M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$76.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$173.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.