7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-08-31 2022-05-31 2022-02-28 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-08-31 2019-05-31 2019-02-28 2018-08-31 2018-05-31 2018-02-28 2017-08-31 2017-05-31 2017-02-28 2016-08-31 2016-05-31 2016-02-29 2015-08-31 2015-05-31 2015-02-28 2014-08-31 2014-05-31 2014-02-28 2013-08-31 2013-05-31 2013-02-28 2012-08-31 2012-05-31 2012-02-29 2011-08-31 
      
    		                                              
      operating activities
    		                                              
      net income
    		1,852,000,000 564,000,000 -78,000,000 303,000,000 1,736,000,000 91,000,000 -214,000,000 -48,000,000 1,074,000,000 -407,000,000 -693,000,000 -769,000,000 -1,835,000,000 -1,891,000,000 -2,836,000,000 -2,072,000,000 -1,973,000,000 -2,222,000,000 -2,859,000,000 -4,374,000,000 -781,000,000 1,780,000,000 451,000,000 336,000,000 1,708,000,000 560,000,000 391,000,000 1,330,000,000 378,000,000 352,000,000 1,424,000,000 605,000,000 142,000,000 1,216,000,000 222,000,000 49,000,000 1,247,000,000 106,000,000 -15,000,000 934,000,000 41,000,000 37,000,000 1,330,000,000 14,000,000 -139,000,000 1,069,000,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                              
      depreciation and amortization
    		718,000,000 692,000,000 654,000,000 659,000,000 651,000,000 634,000,000 613,000,000 596,000,000 595,000,000 597,000,000 582,000,000 5,810,562,000,000 11,260,565,000,000 554,000,000 562,000,000 567,000,000 552,000,000 543,000,000 551,000,000 577,000,000 570,000,000 548,000,000 543,000,000 516,000,000 510,000,000 512,000,000 488,000,000 472,000,000 457,000,000 439,000,000 442,000,000 438,000,000 423,000,000 399,000,000 406,000,000 401,000,000 413,000,000 410,000,000 404,000,000 406,000,000 391,000,000 389,000,000 383,000,000 376,000,000 376,000,000 524,000,000 
      impairments
    		       2,000,000    7,675,000,000 858,000,000 8,000,000 475,000,000 49,000,000 17,000,000 138,000,000 910,000,000 1,953,000,000 1,062,000,000                          
      loss on debt extinguishment
    		105,000,000                                              
      (income) income from equity-method investments
    		-8,000,000 1,000,000 2,000,000 -6,000,000 -10,000,000 4,000,000 3,000,000 -3,000,000 -11,000,000 16,000,000 11,000,000   11,000,000                                 
      share-based compensation
    		25,000,000 27,000,000 18,000,000 15,000,000 17,000,000 19,000,000 11,000,000 10,000,000 12,000,000 22,000,000 9,000,000 2,529,000,000 5,440,000,000 26,000,000 29,000,000 26,000,000 40,000,000 53,000,000 14,000,000 18,000,000 20,000,000 11,000,000 7,000,000 20,000,000 17,000,000 14,000,000 18,000,000 14,000,000 14,000,000 20,000,000 12,000,000 12,000,000 16,000,000 13,000,000 14,000,000 11,000,000 11,000,000 13,000,000 13,000,000 8,000,000 6,000,000 18,000,000 8,000,000 8,000,000 14,000,000 9,000,000 
      amortization of discounts and debt issue costs
    		28,000,000 30,000,000 30,000,000 34,000,000 35,000,000 36,000,000 36,000,000 35,000,000 41,000,000 41,000,000 44,000,000 122,348,000,000 8,737,000,000 46,000,000 48,000,000 41,000,000 42,000,000                              
      non-cash lease expense
    		42,000,000 40,000,000 37,000,000                                            
      gain on sales of ships
    		0   -33,000,000                                           
      greenhouse gas regulatory expense
    		34,000,000 23,000,000 6,000,000                                            
      other
    		-22,000,000 46,000,000 26,000,000 -21,000,000 37,000,000 39,000,000 16,000,000 17,000,000 31,000,000 1,000,000 7,000,000 1,815,000,000 1,265,000,000 5,000,000    -59,000,000 -35,000,000 17,000,000 -73,000,000 19,000,000 -2,000,000 12,000,000 -26,000,000 -20,000,000 24,000,000 16,000,000 16,000,000 20,000,000 24,000,000 13,000,000 9,000,000 9,000,000 12,000,000 4,000,000 15,000,000 4,000,000 5,000,000 11,000,000 -4,000,000 19,000,000 4,000,000 -7,000,000 41,000,000 38,000,000 
      changes in operating assets and liabilities
    		                                              
      receivables
    		-85,000,000 -11,000,000 33,000,000 23,000,000 -110,000,000 144,000,000 -106,000,000 -81,000,000 -44,000,000 66,000,000 -121,000,000   -22,000,000 -68,000,000 25,000,000 6,000,000 100,000,000 227,000,000 -223,000,000 21,000,000 -51,000,000 0 -50,000,000 -26,000,000 -5,000,000 -30,000,000 7,000,000 -6,000,000 -2,000,000 5,000,000 -22,000,000 -18,000,000 62,000,000 -64,000,000 -21,000,000 -71,000,000 -41,000,000 146,000,000 -33,000,000 -5,000,000 -134,000,000 -25,000,000 -7,000,000 -22,000,000 -2,000,000 
      inventories
    		2,000,000 50,000,000 -17,000,000 -24,000,000 19,000,000 21,000,000 -7,000,000 -42,000,000 -37,000,000 13,000,000 -19,000,000   -37,000,000   -1,000,000 6,000,000 13,000,000 73,000,000 -15,000,000 17,000,000 -2,000,000 7,000,000 -3,000,000 -17,000,000 1,000,000 1,000,000 16,000,000 -35,000,000 -1,000,000 20,000,000 -4,000,000 24,000,000 4,000,000 7,000,000 23,000,000 -3,000,000 -5,000,000 -4,000,000 0 5,000,000 14,000,000 -3,000,000 -4,000,000 -20,000,000 
      prepaid expenses and other assets
    		71,000,000 -145,000,000 -64,000,000 -157,000,000 60,000,000 -185,000,000 634,000,000 323,000,000 879,000,000                                      
      accounts payable
    		25,000,000 21,000,000 -31,000,000 32,000,000 -6,000,000 -41,000,000 -11,000,000 46,000,000 54,000,000 12,000,000 -35,000,000 17,476,000,000 163,000,000 -24,000,000 134,000,000 9,000,000 -128,000,000 -68,000,000 -1,149,000,000 904,000,000 148,000,000 -93,000,000 3,000,000 65,000,000 -80,000,000 -33,000,000 19,000,000 -63,000,000 9,000,000 -47,000,000 52,000,000 43,000,000 -7,000,000 -62,000,000 33,000,000 6,000,000 -9,000,000 75,000,000 -88,000,000 -32,000,000 59,000,000 23,000,000 27,000,000 31,000,000 -62,000,000 128,000,000 
      accrued liabilities and other
    		22,000,000 61,000,000 -443,000,000 -78,000,000 275,000,000 -138,000,000 108,000,000 -8,000,000 86,000,000 41,000,000 28,000,000 250,222,000,000 12,301,000,000 -65,000,000 222,000,000 69,000,000 167,000,000 -142,000,000 -172,000,000 -117,000,000 120,000,000 15,000,000 43,000,000 5,000,000 83,000,000 -51,000,000 -198,000,000 45,000,000                   
      customer deposits
    		-1,425,000,000 1,093,000,000 503,000,000 80,000,000 -1,544,000,000 1,352,000,000 619,000,000 72,000,000 -932,000,000 1,433,000,000 596,000,000 -227,348,000,000 1,611,058,000,000 187,000,000 652,000,000 294,000,000 -49,000,000 -164,000,000 -552,000,000 -1,951,000,000 -36,000,000 -1,107,000,000 1,158,000,000 358,000,000 -864,000,000 1,142,000,000 271,000,000 -784,000,000 1,020,000,000 219,000,000 -631,000,000 938,000,000 88,000,000 -594,000,000 809,000,000 160,000,000 -534,000,000 653,000,000 23,000,000 -688,000,000 621,000,000 -39,000,000 -568,000,000 633,000,000 -50,000,000 -542,000,000 
      net cash from operating activities
    		1,383,000,000 2,392,000,000 925,000,000 911,000,000 1,205,000,000 2,039,000,000 1,768,000,000 922,000,000 1,834,000,000 1,137,000,000 388,000,000 -344,000,000 3,000,000 -1,212,000,000 -879,000,000 -1,359,000,000 -1,503,000,000 -1,652,000,000 -2,845,000,000 -2,720,000,000 916,000,000 1,245,000,000 2,053,000,000 1,116,000,000 1,349,000,000 2,023,000,000 1,064,000,000 1,449,000,000 1,917,000,000 932,000,000 1,429,000,000 1,883,000,000 798,000,000 1,281,000,000 1,515,000,000 771,000,000 1,120,000,000 1,196,000,000 477,000,000 803,000,000 1,157,000,000 399,000,000 1,018,000,000 1,136,000,000 322,000,000 1,201,000,000 
      capex
    		-647,000,000 -851,000,000 -607,000,000 -592,000,000 -577,000,000 -1,319,000,000 -2,138,000,000 -675,000,000 -837,000,000 -697,000,000 -1,075,000,000 -538,000,000 -491,000,000 -2,730,000,000 -963,000,000 -383,000,000 -1,774,000,000 -1,721,000,000 -231,000,000 -342,000,000 -1,326,000,000 -427,000,000 -892,000,000 -2,129,000,000 -583,000,000 -1,627,000,000 -574,000,000 -437,000,000 -1,447,000,000 -412,000,000 -450,000,000 -1,636,000,000 -330,000,000 -323,000,000 -439,000,000 -942,000,000 -348,000,000 -976,000,000 -353,000,000 -365,000,000 -1,206,000,000 -241,000,000 -167,000,000 -1,730,000,000 -267,000,000 -842,000,000 
      free cash flows
    		736,000,000 1,541,000,000 318,000,000 319,000,000 628,000,000 720,000,000 -370,000,000 247,000,000 997,000,000 440,000,000 -687,000,000 -882,000,000 -488,000,000 -3,942,000,000 -1,842,000,000 -1,742,000,000 -3,277,000,000 -3,373,000,000 -3,076,000,000 -3,062,000,000 -410,000,000 818,000,000 1,161,000,000 -1,013,000,000 766,000,000 396,000,000 490,000,000 1,012,000,000 470,000,000 520,000,000 979,000,000 247,000,000 468,000,000 958,000,000 1,076,000,000 -171,000,000 772,000,000 220,000,000 124,000,000 438,000,000 -49,000,000 158,000,000 851,000,000 -594,000,000 55,000,000 359,000,000 
      investing activities
    		                                              
      purchases of property and equipment
    		-647,000,000 -851,000,000 -607,000,000 -592,000,000 -577,000,000 -1,319,000,000 -2,138,000,000 -675,000,000 -837,000,000 -697,000,000 -1,075,000,000 -538,000,000 -491,000,000 -2,730,000,000 -963,000,000 -383,000,000 -1,774,000,000 -1,721,000,000 -231,000,000 -342,000,000 -1,326,000,000 -427,000,000 -892,000,000 -2,129,000,000 -583,000,000 -1,627,000,000 -574,000,000                    
      proceeds from sales of ships and other
    		0 301,000,000 11,000,000         27,000,000 55,306,000,000 18,000,000 27,000,000                                
      advances to affiliates
    		                                              
      net cash from investing activities
    		-624,000,000 -586,000,000 -605,000,000 -574,000,000 -577,000,000 -1,221,000,000 -2,163,000,000 -488,000,000 -813,000,000 -465,000,000 -1,044,000,000 -360,000,000 -75,000,000 -3,032,000,000 620,000,000 -566,000,000 -3,589,000,000 -1,788,000,000 -196,000,000 -95,000,000 -1,161,000,000 -399,000,000 -859,000,000 -2,059,000,000 -514,000,000 -1,501,000,000 -591,000,000 -485,000,000 -1,460,000,000 -474,000,000 -449,000,000 -1,714,000,000 -459,000,000 -378,000,000 -453,000,000 -974,000,000 -349,000,000 -919,000,000 -349,000,000 -434,000,000 -1,206,000,000 -167,000,000 -144,000,000 -1,208,000,000 -248,000,000 -832,000,000 
      financing activities
    		                                              
      principal repayments of long-term debt
    		-5,612,000,000 -1,616,000,000 -3,448,000,000 -597,000,000 -767,000,000 -2,682,000,000 -1,390,000,000 -832,000,000 -4,534,000,000 -1,615,000,000 -679,000,000 -389,000,000 -181,000,000 -503,000,000 -2,142,000,000 -697,000,000 -668,000,000 -725,000,000 -513,000,000 -251,000,000 -132,000,000 -134,000,000 -243,000,000 -95,000,000 -90,000,000 -218,000,000 -963,000,000 -105,000,000 -806,000,000 -101,000,000 -102,000,000 -241,000,000 -628,000,000 -188,000,000 -248,000,000 -336,000,000 -112,000,000 -1,089,000,000 -312,000,000 -112,000,000 -218,000,000 -612,000,000 -426,000,000 -215,000,000 -112,000,000  
      debt issuance costs
    		-27,000,000 -17,000,000 -24,000,000 -81,000,000 -5,000,000 -40,000,000 -77,000,000 -15,000,000                                       
      debt extinguishment costs
    		-45,000,000 0 -197,000,000 0 0 -10,000,000 -31,000,000 -12,000,000                                       
      proceeds from issuance of long-term debt
    		4,536,000,000 1,102,000,000 2,980,000,000 47,000,000 0 1,313,000,000 1,735,000,000 0 1,945,000,000 186,000,000 830,000,000 2,920,000,000 33,342,633,000,000 2,347,000,000 2,920,000,000 0 4,980,000,000 3,552,000,000 4,794,000,000 5,851,000,000 823,000,000 0 283,000,000 1,439,000,000 0 1,149,000,000 469,000,000 0 367,000,000 100,000,000 110,000,000 379,000,000 555,000,000 0 0 472,000,000 0   0 837,000,000 1,000,000,000 0    
      net cash from financing activities
    		-1,144,000,000 -521,000,000 -690,000,000 -631,000,000 -770,000,000 -1,420,000,000 237,000,000 -860,000,000 -2,677,000,000 -1,663,000,000 111,000,000 7,540,376,000,000 24,632,795,000,000 1,728,000,000 376,000,000 -693,000,000 5,216,000,000 4,951,000,000 4,274,000,000 8,336,000,000 1,089,000,000 -886,000,000 -638,000,000 612,000,000 -1,368,000,000 89,000,000 -428,000,000 -1,069,000,000 -320,000,000 -615,000,000 -1,045,000,000 -434,000,000 -947,000,000 -648,000,000 -1,012,000,000 151,000,000 -669,000,000 -357,000,000 -162,000,000 -113,000,000 287,000,000 -203,000,000 -1,220,000,000 533,000,000 -50,000,000 -384,000,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		6,000,000 30,000,000 -6,000,000 -18,000,000 16,000,000 -3,000,000 -3,000,000 -8,000,000 19,000,000 8,000,000 -2,000,000   -8,000,000 -6,000,000 5,000,000 14,000,000 -10,000,000 62,000,000 8,000,000 -7,000,000 -6,000,000 -6,000,000 1,000,000                       
      net increase in cash, cash equivalents and restricted cash
    		-380,000,000 1,316,000,000 -376,000,000 -311,000,000 -126,000,000 -605,000,000 -162,000,000 -435,000,000 -1,636,000,000 -984,000,000 -546,000,000 18,000,000 636,000,000 -2,524,000,000 111,000,000 -2,612,000,000 138,000,000 1,500,000,000 1,295,000,000 5,528,000,000 838,000,000 -46,000,000 551,000,000 -331,000,000                       
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 1,231,000,000  0 0 2,436,000,000  0 0 6,037,000,000 0 89,760,716,000,000 8,976,000,000 0 0 9,692,000,000  0 0 530,000,000 0 0 996,000,000                       
      cash, cash equivalents and restricted cash at end of period
    		-379,000,000 1,315,000,000 856,000,000  -126,000,000 -605,000,000 2,274,000,000  -1,637,000,000 -984,000,000 5,491,000,000 180,111,000,000 70,890,766,000,000 6,452,000,000 111,000,000 -2,611,000,000 9,829,000,000  1,295,000,000 5,528,000,000 1,368,000,000 -45,000,000 550,000,000 665,000,000                       
      (gain) loss on debt extinguishment
    		  249,000,000 1,000,000 12,000,000 30,000,000 33,000,000 -1,000,000 68,000,000                                      
      proceeds from sales of ships and other property and equipment
    		                                              
      purchase of short-term investments
    		           0 0 -315,000,000 -1,000,000 -831,000,000 -1,840,000,000                              
      proceeds from maturity of short-term investments
    		           4,787,559,000,000   1,559,000,000                                
      repayments of short-term borrowings
    		       0 0                                      
      proceeds from issuance of common stock
    		       0                                       
      proceeds from issuance of common stock under the stock swap program
    		       0                                       
      purchase of treasury stock under the stock swap program
    		       0 0     -23,000,000                                 
      cash, cash equivalents and restricted cash at beginning of year
    		                                              
      cash, cash equivalents and restricted cash at end of year
    		                                              
      noncash lease expense
    		    38,000,000 33,000,000 34,000,000 36,000,000 37,000,000 37,000,000 35,000,000 96,235,000,000 6,837,000,000 34,000,000 35,000,000 35,000,000 36,000,000                              
      proceeds from sales of ships
    		        5,000,000 232,000,000 23,000,000      9,000,000 63,000,000 35,000,000 10,000,000 226,000,000 9,000,000   180,000,000      0   0             
      (gain) loss on sales of ships
    		                                              
      purchase of minority interest
    		              0   0 0                            
      (gain) loss on ship sales and other
    		              40,000,000 30,000,000 50,000,000 -86,000,000                             
      issuance of common stock
    		           11,770,007,000,000 30,981,000,000 15,000,000 7,000,000 -1,000,000 997,000,000 2,471,000,000 220,000,000                            
      issuance of common stock under the stock swap program
    		           89,016,000,000 62,000,000 27,000,000                                 
      debt issue costs and other
    		         -41,000,000 -40,000,000 -6,000,000 -25,000,000 -86,000,000 -135,000,000 -11,000,000 -93,000,000                              
      prepaid expenses and other
    		          -57,000,000 -321,000,000 -351,000,000 -44,000,000 -525,000,000 -433,000,000 -263,000,000 -218,000,000 -162,000,000 291,000,000 -120,000,000 82,000,000 -148,000,000 -154,000,000 17,000,000 -39,000,000 98,000,000 27,000,000                 6,000,000 105,000,000 
      proceeds from (repayments of) short-term borrowings
    		             -48,000,000 0   -289,000,000 -192,000,000 2,554,000,000 779,000,000 -243,000,000     611,000,000    -78,000,000             5,000,000 257,000,000  
      derivative settlements and other
    		           28,000,000 16,000,000 -6,000,000 -2,000,000 -44,000,000 17,000,000 -130,000,000 0                            
      premium paid on extinguishment of debt
    		                                              
      (gain) loss on extinguishment of debt
    		                                              
      dividends paid
    		                 0 0 -345,000,000 -344,000,000 -347,000,000 -346,000,000 -348,000,000 -357,000,000 -323,000,000 -323,000,000 -290,000,000 -253,000,000 -254,000,000 -262,000,000 -227,000,000 -232,000,000 -196,000,000 -194,000,000 -194,000,000 -194,000,000 -194,000,000 -194,000,000 -193,000,000 -195,000,000 -582,000,000 -196,000,000 -194,000,000 -194,000,000 156,000,000 
      purchases of treasury stock under the stock swap program
    		                                              
      purchases of treasury stock
    		                 0 0 0 -12,000,000 -156,000,000 -42,000,000 -274,000,000 -692,000,000 -295,000,000 -218,000,000 -153,000,000 -83,000,000 -69,000,000 -709,000,000 -485,000,000 -916,000,000       0 -25,000,000 -113,000,000    -204,000,000 
      gains on fuel derivatives
    		                          -16,000,000                  -21,000,000  
      loss on repurchases of convertible notes
    		                                              
      loss on repurchase of convertible notes
    		                                              
      gain on ship sales and other
    		                                              
      payments of fuel derivative settlements
    		                     0 0 -6,000,000 -3,000,000 -13,000,000 -21,000,000 -58,000,000 -47,000,000 -52,000,000 -61,000,000 -82,000,000 -88,000,000              
      (repayments of) proceeds from short-term borrowings
    		                       -81,000,000      -289,000,000    -268,000,000             
      (gains) losses on fuel derivatives
    		                        -4,000,000     -27,000,000                 
      effect of exchange rate changes on cash and cash equivalents
    		                        5,000,000 -10,000,000 12,000,000 -3,000,000 23,000,000 -9,000,000 8,000,000 6,000,000 -9,000,000 -14,000,000 -32,000,000 1,000,000 -9,000,000 2,000,000 -7,000,000 14,000,000 -3,000,000 -18,000,000 14,000,000 -32,000,000 -3,000,000 -29,000,000 
      net increase in cash and cash equivalents
    		                        -527,000,000 600,000,000 58,000,000          93,000,000 -78,000,000 -41,000,000 270,000,000 235,000,000 11,000,000 -332,000,000 429,000,000 21,000,000 -44,000,000 
      cash and cash equivalents at beginning of period
    		                        0 0 395,000,000 0 0 603,000,000 0 0 1,395,000,000 0 0 331,000,000 0 0 462,000,000 0 0 465,000,000 0 0 450,000,000 -514,000,000 
      cash and cash equivalents at end of period
    		                        -527,000,000 600,000,000 453,000,000 -108,000,000 160,000,000 437,000,000 -57,000,000 -259,000,000 778,000,000 241,000,000 18,000,000 280,000,000 93,000,000 -78,000,000 421,000,000 270,000,000 235,000,000 476,000,000 -332,000,000 429,000,000 471,000,000 -558,000,000 
      proceeds from short-term borrowings
    		                                235,000,000   210,000,000   344,000,000   67,000,000    157,000,000 
      losses on fuel derivatives
    		                           -8,000,000   37,000,000 -171,000,000 236,000,000  12,000,000 169,000,000  -10,000,000 16,000,000        
      additions to property and equipment
    		                           -437,000,000 -1,447,000,000 -412,000,000 -450,000,000 -1,636,000,000 -330,000,000 -323,000,000 -439,000,000 -942,000,000 -348,000,000 -976,000,000 -353,000,000 -365,000,000 -1,206,000,000 -241,000,000 -167,000,000 -1,730,000,000 -267,000,000 -842,000,000 
      collateral proceeds for fuel derivatives
    		                                              
      sales of treasury stock
    		                              0 0 40,000,000       0 0 35,000,000     
      net decrease in cash and cash equivalents
    		                           -108,000,000 160,000,000 -166,000,000  -259,000,000 -617,000,000  18,000,000 -51,000,000           
      collateral payments for fuel derivatives
    		                               32,000,000 -57,000,000              
      insurance recoverables, prepaid expenses and other
    		                             -10,000,000 -14,000,000 16,000,000 -12,000,000 33,000,000 41,000,000 20,000,000 201,000,000 98,000,000 103,000,000 68,000,000 133,000,000 76,000,000     
      accrued and other liabilities
    		                             3,000,000 79,000,000 -9,000,000 -75,000,000            10,000,000 -108,000,000 
      collateral proceeds (payments) for fuel derivatives
    		                                              
      gains on ship sales and ship impairment
    		                                              
      losses (gains) on fuel derivatives
    		                                         28,000,000     
      claims reserves and accrued and other liabilities
    		                                 -14,000,000 30,000,000 -35,000,000 -160,000,000 -94,000,000 -125,000,000        
      (payments) receipts of fuel derivative settlements
    		                                 -44,000,000 -53,000,000 -42,000,000           
      (gains) on ship sales and ship impairment
    		                                              
      (gains) on ship sales and ship impairments
    		                                              
      trademark and other impairment charges
    		                                              
      proceeds from sale of ships
    		                                    0   0 0 70,000,000     
      losses on ship sales including impairments
    		                                              
      goodwill, trademark and other impairment charges
    		                                              
      unrealized gains on fuel derivatives
    		                                              
      realized losses on fuel derivatives
    		                                              
      insurance proceeds for the ship
    		                                          0    
      ibero goodwill and trademark impairment charges
    		                                          0 0 173,000,000  
      claims reserves, accrued and other liabilities
    		                                        -116,000,000 -23,000,000 -65,000,000    
      principal repayments of revolvers
    		                                              
      proceeds from revolvers
    		                                              
      principal repayments of other long-term debt
    		                                              
      proceeds from issuance of other long-term debt
    		                                              
      purchases of short-term investments
    		                                              
      sales of short-term investments
    		                                              
      proceeds from the sale of assets and businesses
    		                                              
      proceeds from exercise of stock options
    		                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.