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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Passenger ticket revenues $ 1,581,385 $ 1,516,530 $ 2,999,608 $ 2,894,697
Onboard and other revenues 613,889 588,732 1,204,226 1,128,360
Total revenues 2,195,274 2,105,262 4,203,834 4,023,057
Cruise operating expenses:        
Commissions, transportation and other 340,331 334,568 650,579 659,458
Onboard and other 132,437 136,198 238,431 239,852
Payroll and related 210,362 230,433 426,097 457,874
Food 121,764 124,517 242,975 246,027
Fuel 170,748 176,649 348,162 352,511
Other operating 281,143 308,222 526,365 596,443
Total cruise operating expenses 1,256,785 1,310,587 2,432,609 2,552,165
Marketing, selling and administrative expenses 283,855 290,782 601,320 593,108
Depreciation and amortization expenses 234,937 221,620 470,686 432,384
Operating Income 419,697 282,273 699,219 445,400
Other income (expense):        
Interest income 5,811 5,683 12,063 8,403
Interest expense, net of interest capitalized (76,632) (78,747) (156,949) (144,193)
Equity investment income 23,359 27,268 35,239 48,292
Other expense (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag) (2,709) (6,572) (5,320) (28,857)
Total other income (expense) (50,171) (52,368) (114,967) (116,355)
Net Income $ 369,526 $ 229,905 $ 584,252 $ 329,045
Earnings per Share:        
Basic (in dollars per share) $ 1.72 $ 1.07 $ 2.72 $ 1.52
Diluted (in dollars per share) $ 1.71 $ 1.06 $ 2.71 $ 1.52
Weighted-Average Shares Outstanding:        
Basic (in shares) 215,085 215,265 214,978 216,089
Diluted (in shares) 216,062 216,131 215,944 217,040
Comprehensive Income        
Net Income $ 369,526 $ 229,905 $ 584,252 $ 329,045
Other comprehensive income (loss):        
Foreign currency translation adjustments 5,979 (2,268) 8,321 4,380
Change in defined benefit plans (3,649) (3,585) (4,290) (7,097)
Gain on cash flow derivative hedges 128,954 156,351 151,415 159,088
Total other comprehensive income 131,284 150,498 155,446 156,371
Comprehensive Income $ 500,810 $ 380,403 $ 739,698 $ 485,416