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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net income $ 43,311 $ 171,901
Adjustments:    
Depreciation and amortization 359,906 345,302
Loss (gain) on fuel call options 7,470 (24,803)
Changes in operating assets and liabilities:    
Decrease in trade and other receivables, net 56,651 63,803
Increase in inventories (2,451) (17,316)
Increase in prepaid expenses and other assets (58,495) (83,740)
Increase in accounts payable 12,348 92,619
Decrease in accrued interest (37,377) (60,653)
Decrease in accrued expenses and other liabilities (28,505) (21,931)
Increase in customer deposits 224,873 306,070
Other, net 5,788 (4,510)
Net cash provided by operating activities 583,519 766,742
Investing Activities    
Purchases of property and equipment (322,751) (251,565)
Cash received on settlement of derivative financial instruments 4,646 25,250
Loan to unconsolidated affiliate   (69,682)
Proceeds from the sale of ships   345,000
Other, net 4,936 (3,044)
Net cash (used in) provided by investing activities (313,169) 45,959
Financing Activities    
Debt proceeds 345,000 702,442
Debt issuance costs (21,730) (28,593)
Repayments of debt (575,585) (1,376,801)
Dividends paid (65,293)  
Proceeds from exercise of common stock options 1,768 17,923
Other, net 774 705
Net cash used in financing activities (315,066) (684,324)
Effect of exchange rate changes on cash (5,261) 3,154
Net (decrease) increase in cash and cash equivalents (49,977) 131,531
Cash and cash equivalents at beginning of period 262,186 419,929
Cash and cash equivalents at end of period 212,209 551,460
Cash paid during the period for:    
Interest, net of amount capitalized $ 194,341 $ 223,438