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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Total revenues $ 2,796,187 $ 2,569,544 $ 7,161,548 $ 6,773,378
Cruise operating expenses:        
Total cruise operating expenses 1,411,364 1,318,269 3,901,794 3,750,878
Marketing, selling and administrative expenses 325,167 273,637 975,451 874,957
Depreciation and amortization expenses 259,923 240,150 753,529 710,836
Operating Income 799,733 737,488 1,530,774 1,436,707
Other income (expense):        
Interest income 5,831 4,693 26,662 16,756
Interest expense, net of interest capitalized (86,510) (73,233) (236,252) (230,182)
Equity investment income 95,169 85,120 168,232 120,359
Other expense (3,832) (1,226) 5,923 (6,546)
Total other income (expense) 10,658 15,354 (35,435) (99,613)
Net Income $ 810,391 $ 752,842 $ 1,495,339 $ 1,337,094
Earnings per Share:        
Basic (in dollars per share) $ 3.88 $ 3.51 $ 7.08 $ 6.22
Diluted (in dollars per share) $ 3.86 $ 3.49 $ 7.05 $ 6.19
Weighted-Average Shares Outstanding:        
Basic (in shares) 209,054 214,694 211,099 214,882
Diluted (in shares) 209,928 215,824 211,973 215,905
Comprehensive Income        
Net Income $ 810,391 $ 752,842 $ 1,495,339 $ 1,337,094
Other comprehensive income (loss):        
Foreign currency translation adjustments (3,479) 5,889 (13,840) 14,210
Change in defined benefit plans 1,153 (1,990) 6,949 (6,280)
Gain on cash flow derivative hedges 36,946 230,245 110,576 381,660
Total other comprehensive income 34,620 234,144 103,685 389,590
Comprehensive Income 845,011 986,986 1,599,024 1,726,684
Passenger ticket revenues        
Total revenues 2,042,911 1,893,152 5,141,125 4,892,760
Onboard and other revenues        
Total revenues 753,276 676,392 2,020,423 1,880,618
Cruise operating expenses:        
Total cruise operating expenses 171,028 157,041 412,805 395,472
Commissions, transportation and other        
Cruise operating expenses:        
Total cruise operating expenses 430,039 409,597 1,078,953 1,060,176
Payroll and related        
Cruise operating expenses:        
Total cruise operating expenses 221,205 210,764 674,676 636,861
Food        
Cruise operating expenses:        
Total cruise operating expenses 133,324 126,223 381,349 369,198
Fuel        
Cruise operating expenses:        
Total cruise operating expenses 182,415 160,752 515,065 508,914
Other operating        
Cruise operating expenses:        
Total cruise operating expenses $ 273,353 $ 253,892 $ 838,946 $ 780,257