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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities      
Net income $ 665,783 $ 764,146 $ 473,692
Adjustments:      
Depreciation and amortization 827,008 772,445 754,711
Impairment of Pullmantur related assets 411,267    
Restructuring related impairments 0 0 33,514
Net deferred income tax (benefit) expense (10,001) (41,003) 1,481
Loss on sale of property and equipment 0 17,401 0
Loss on derivative instruments not designated as hedges 59,162 48,637 19,287
Loss on extinguishment of unsecured senior notes     4,206
Changes in operating assets and liabilities:      
Decrease in trade and other receivables, net 63,102 100,095 95,401
Decrease (increase) in inventories 1,197 26,254 (4,321)
Decrease (increase) in prepaid expenses and other assets 14,905 41,077 (22,657)
(Decrease) increase in accounts payable (25,278) (40,651) 18,957
Decrease in accrued interest (10,749) (53,951) (3,341)
Increase (decrease) in accrued expenses and other liabilities 41,754 70,565 (6,714)
(Decrease) increase in customer deposits (92,849) 14,885 37,077
Dividends received from unconsolidated affiliates 33,338 5,814 5,093
Other, net (32,273) 18,045 5,682
Net cash provided by operating activities 1,946,366 1,743,759 1,412,068
Investing Activities      
Purchases of property and equipment (1,613,340) (1,811,398) (763,777)
Cash paid on settlement of derivative financial instruments (178,597) (68,098) (17,338)
Investments in and loans to unconsolidated affiliates (56,163) (188,595) (70,626)
Cash received on loans to unconsolidated affiliates 124,253 76,167 23,372
Proceeds from sale of property and equipment   220,000  
Other, net (19,128) 1,546 3,831
Net cash used in investing activities (1,742,975) (1,770,378) (824,538)
Financing Activities      
Debt proceeds 4,399,501 4,153,958 2,449,464
Debt issuance costs (68,020) (72,974) (57,622)
Repayments of debt (4,118,553) (3,724,218) (2,856,481)
Purchase of treasury stock (200,000) (236,074) 0
Dividends paid (280,212) (198,952) (143,629)
Proceeds from exercise of common stock options 11,252 70,879 30,125
Cash received on settlement of derivative financial instruments 0 22,835 0
Other, net 2,520 2,026 1,517
Net cash (used in) provided by financing activities (253,512) 17,480 (576,626)
Effect of exchange rate changes on cash (17,555) (6,307) (1,072)
Net (decrease) increase in cash and cash equivalents (67,676) (15,446) 9,832
Cash and cash equivalents at beginning of year 189,241 204,687 194,855
Cash and cash equivalents at end of year 121,565 189,241 204,687
Cash paid during the year for:      
Interest, net of amount capitalized 248,611 $ 276,933 319,476
Non-Cash Investing Activities      
Purchase of property and equipment through asset trade-in $ 0   $ 46,375