XML 38 R22.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Quarterly Selected Financial Data (Unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Selected Financial Data (Unaudited) | Quarterly Selected Financial Data (Unaudited)
| (In thousands, except per share data)
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
| 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016
Total revenues(1) | $ | 2,008,560 |  |  | $ | 1,917,795 |  |  | $ | 2,195,274 |  |  | $ | 2,105,262 |  |  | $ | 2,569,544 |  |  | $ | 2,563,741 |  |  | $ | 2,004,467 |  |  | $ | 1,909,603 |
Operating income | $ | 279,522 |  |  | $ | 163,127 |  |  | $ | 419,697 |  |  | $ | 282,273 |  |  | $ | 737,488 |  |  | $ | 734,963 |  |  | $ | 307,349 |  |  | $ | 296,842 |
Net income(2) | $ | 214,726 |  |  | $ | 99,140 |  |  | $ | 369,526 |  |  | $ | 229,905 |  |  | $ | 752,842 |  |  | $ | 693,257 |  |  | $ | 288,039 |  |  | $ | 261,086 |
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic | $ | 1.00 |  |  | $ | 0.46 |  |  | $ | 1.72 |  |  | $ | 1.07 |  |  | $ | 3.51 |  |  | $ | 3.23 |  |  | $ | 1.35 |  |  | $ | 1.22 |
Diluted | $ | 0.99 |  |  | $ | 0.46 |  |  | $ | 1.71 |  |  | $ | 1.06 |  |  | $ | 3.49 |  |  | $ | 3.21 |  |  | $ | 1.34 |  |  | $ | 1.21 |
Dividends declared per share | $ | 0.48 |  |  | $ | 0.375 |  |  | $ | 0.48 |  |  | $ | 0.375 |  |  | $ | 0.60 |  |  | $ | 0.48 |  |  | $ | 0.60 |  |  | $ | 0.48 |
___________________________________________________________________
(1) | Our revenues are seasonal based on the demand for cruises. Demand is strongest for cruises during the Northern Hemisphere's summer months and holidays.
(2) | Amount for the first quarter of 2016 includes $21.7 million net loss related to the elimination of the Pullmantur reporting lag.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration