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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Passenger ticket revenues $ 1,893,152 $ 1,899,956 $ 4,892,760 $ 4,794,653
Onboard and other revenues 676,392 663,785 1,880,618 1,792,145
Total revenues 2,569,544 2,563,741 6,773,378 6,586,798
Cruise operating expenses:        
Commissions, transportation and other 409,597 400,933 1,060,176 1,060,391
Onboard and other 157,041 159,887 395,472 399,739
Payroll and related 210,764 214,081 636,861 671,955
Food 126,223 125,732 369,198 371,759
Fuel 160,752 178,772 508,914 531,283
Other operating 253,892 260,718 780,257 857,161
Total cruise operating expenses 1,318,269 1,340,123 3,750,878 3,892,288
Marketing, selling and administrative expenses 273,637 259,327 874,957 852,435
Depreciation and amortization expenses 240,150 229,328 710,836 661,712
Operating Income 737,488 734,963 1,436,707 1,180,363
Other income (expense):        
Interest income 4,693 6,472 16,756 14,875
Interest expense, net of interest capitalized (73,233) (82,610) (230,182) (226,803)
Equity investment income 85,120 46,539 120,359 94,832
Other expense (including a $21.7 million loss related to the first quarter 2016 elimination of the Pullmantur reporting lag) (1,226) (12,107) (6,546) (40,965)
Total other income (expense) 15,354 (41,706) (99,613) (158,061)
Net Income $ 752,842 $ 693,257 $ 1,337,094 $ 1,022,302
Earnings per Share:        
Basic (in dollars per share) $ 3.51 $ 3.23 $ 6.22 $ 4.74
Diluted (in dollars per share) $ 3.49 $ 3.21 $ 6.19 $ 4.72
Weighted-Average Shares Outstanding:        
Basic (in shares) 214,694 214,819 214,882 215,663
Diluted (in shares) 215,824 215,667 215,905 216,575
Comprehensive Income        
Net Income $ 752,842 $ 693,257 $ 1,337,094 $ 1,022,302
Other comprehensive income (loss):        
Foreign currency translation adjustments 5,889 4,043 14,210 8,423
Change in defined benefit plans (1,990) (5,051) (6,280) (12,148)
Gain on cash flow derivative hedges 230,245 95,536 381,660 254,624
Total other comprehensive income 234,144 94,528 389,590 250,899
Comprehensive Income $ 986,986 $ 787,785 $ 1,726,684 $ 1,273,201