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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Passenger ticket revenues $ 1,635,033 $ 1,734,328 $ 4,319,478 $ 4,257,634
Onboard and other revenues 591,357 587,666 1,562,396 1,504,228
Total revenues 2,226,390 2,321,994 5,881,874 5,761,862
Cruise operating expenses:        
Commissions, transportation and other 366,100 405,674 994,535 984,397
Onboard and other 166,356 181,604 404,932 419,032
Payroll and related 201,644 210,535 618,277 613,816
Food 111,315 113,319 334,240 312,550
Fuel 213,434 202,478 680,389 556,667
Other operating 289,476 291,690 867,078 805,284
Total cruise operating expenses 1,348,325 1,405,300 3,899,451 3,691,746
Marketing, selling and administrative expenses 243,877 231,761 756,049 722,157
Depreciation and amortization expenses 182,051 177,191 541,957 522,493
Operating Income 452,137 507,742 684,417 825,466
Other income (expense):        
Interest income 4,744 7,070 16,062 17,329
Interest expense, net of interest capitalized (84,977) (98,198) (266,749) (291,791)
Extinguishment of unsecured senior notes (7,485)   (7,485)  
Other income (expense) 3,360 (17,656) (15,155) 19,855
Total other income (expense) (84,358) (108,784) (273,327) (254,607)
Net Income 367,779 398,958 411,090 570,859
Earnings per Share:        
Basic (in dollars per share) $ 1.69 $ 1.84 $ 1.89 $ 2.63
Diluted (in dollars per share) $ 1.68 $ 1.82 $ 1.87 $ 2.60
Weighted-Average Shares Outstanding:        
Basic (in shares) 217,940 217,105 217,797 216,883
Diluted (in shares) 219,296 218,934 219,263 219,315
Comprehensive Income (Loss)        
Net Income 367,779 398,958 411,090 570,859
Other comprehensive income (loss):        
Foreign currency translation adjustments 1,331 (43,786) (7,690) (4,397)
Change in defined benefit plans       (216)
Gain (loss) on cash flow derivative hedges 81,322 (255,015) (59,460) (46,240)
Total other comprehensive income (loss) 82,653 (298,801) (67,150) (50,853)
Comprehensive Income $ 450,432 $ 100,157 $ 343,940 $ 520,006