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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Passenger ticket revenues $ 1,899,956 $ 1,873,942 $ 4,794,653 $ 4,688,189
Onboard and other revenues 663,785 649,158 1,792,145 1,708,832
Total revenues 2,563,741 2,523,100 6,586,798 6,397,021
Cruise operating expenses:        
Commissions, transportation and other 400,933 413,156 1,060,391 1,093,409
Onboard and other 159,887 175,214 399,739 438,558
Payroll and related 214,081 217,627 671,955 647,788
Food 125,732 122,124 371,759 361,317
Fuel 178,772 199,848 531,283 607,689
Other operating 260,718 259,057 857,161 777,291
Total cruise operating expenses 1,340,123 1,387,026 3,892,288 3,926,052
Marketing, selling and administrative expenses 257,430 256,060 845,808 817,040
Depreciation and amortization expenses 229,328 210,742 661,712 617,678
Asset Impairment Charges 0 411,267 0 411,267
Restructuring charges 1,897 0 6,627 0
Operating Income 734,963 258,005 1,180,363 624,984
Other income (expense):        
Interest income 6,472 1,735 14,875 8,244
Interest expense, net of interest capitalized (82,610) (66,819) (226,803) (213,598)
Other income (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag and including in 2015 a net deferred tax benefit of $12.0 million related to the Pullmantur impairment) 34,432 35,866 53,867 39,354
Total other income (expense) (41,706) (29,218) (158,061) (166,000)
Net Income $ 693,257 $ 228,787 $ 1,022,302 $ 458,984
Earnings per Share:        
Basic (in dollars per share) $ 3.23 $ 1.04 $ 4.74 $ 2.09
Diluted (in dollars per share) $ 3.21 $ 1.03 $ 4.72 $ 2.08
Weighted-Average Shares Outstanding:        
Basic (in shares) 214,819 219,963 215,663 219,835
Diluted (in shares) 215,667 221,137 216,575 220,979
Comprehensive Income        
Net Income $ 693,257 $ 228,787 $ 1,022,302 $ 458,984
Other comprehensive income (loss):        
Foreign currency translation adjustments 4,043 (4,191) 8,423 (23,994)
Change in defined benefit plans (5,051) 3,318 (12,148) 5,567
Gain (loss) on cash flow derivative hedges 95,536 (222,492) 254,624 (280,968)
Total other comprehensive income (loss) 94,528 (223,365) 250,899 (299,395)
Comprehensive Income $ 787,785 $ 5,422 $ 1,273,201 $ 159,589