7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 
      
    		                                                                       
      operating activities
    		                                                                       
      net income
    		1,579,000,000 1,214,000,000 736,000,000 559,000,000 1,115,000,000 858,000,000 364,000,000 278,922,000 1,010,678,000 462,310,000 -47,910,000 -500,206,000 32,968,000 -521,582,000 -1,167,142,000 -1,356,968,000 -1,424,554,000 -1,347,255,000 -1,131,722,000 -1,366,935,000 -1,339,312,000 -1,631,848,000 -1,437,035,000 280,474,000 890,365,000 479,955,000 256,806,000 320,453,000 810,391,000 466,295,000 218,653,000 288,039,000 752,842,000 369,526,000 214,726,000 261,086,000 693,257,000 229,905,000 99,140,000 206,799,000 228,787,000 184,967,000 45,230,000 109,768,000 490,248,000 137,673,000 26,457,000 7,018,000   76,226,000 367,779,000 -3,653,000 46,964,000 36,562,000 398,958,000 80,349,000 91,552,000 42,707,000 356,767,000 60,546,000 87,447,000 3,353,000 230,392,000 -35,086,000 -36,238,000 1,479,000 411,887,000 84,749,000 75,607,000 70,830,000 
      adjustments:
    		                                                                       
      depreciation and amortization
    		436,000,000 417,000,000 412,000,000 410,000,000 410,000,000 393,000,000 387,000,000 368,077,000 365,473,000 361,677,000 359,773,000 360,595,000 355,085,000 351,542,000 339,467,000 333,366,000 325,907,000 323,439,000 310,166,000 318,028,000 317,139,000 319,757,000 324,330,000 321,762,000 320,295,000 311,600,000 292,285,000 280,168,000 259,923,000 253,376,000 240,230,000 240,358,000 240,150,000 234,937,000 235,749,000 233,203,000 229,328,000 221,620,000 210,764,000 209,330,000 210,742,000 206,468,000 200,468,000 193,382,000 192,448,000 192,880,000 193,735,000 190,622,000 188,541,000 186,184,000 189,364,000 182,051,000 180,514,000 179,392,000 179,933,000 177,191,000 172,050,000 173,252,000 163,878,000 162,232,000 160,031,000 157,575,000 146,412,000 144,021,000 137,925,000 139,856,000 133,980,000 134,706,000 127,277,000 124,390,000 123,045,000 
      net deferred income tax expense
    		11,000,000    10,000,000                  253,000 3,081,000 870,000 811,000 2,983,000     1,214,000 -568,000 474,000 610,000 1,007,000 1,253,000 -479,000 827,000                                 
      (gain) loss on derivative instruments not designated as hedges
    		11,000,000 -54,000,000 -2,000,000       -8,278,000 -3,397,000     10,068,000 4,603,000               -4,868,000 -21,848,000      -14,455,000       -8,951,000 -1,890,000                         
      share-based compensation expense
    		44,000,000 39,000,000 53,000,000 158,000,000 26,000,000 38,000,000 45,000,000 46,685,000 13,594,000 39,451,000 26,270,000 11,831,000 14,151,000 -12,705,000 22,839,000 8,203,000 19,873,000 16,728,000 18,834,000 9,908,000 21,107,000   24,674,000 9,282,000 14,652,000 27,322,000 -17,359,000 31,601,000 11,655,000 20,164,000 16,990,000 17,090,000 18,117,000 17,262,000                                     
      equity investment income
    		-158,000,000 -107,000,000 -48,000,000  -106,000,000 -56,000,000 -41,000,000                 -60,587,000 -103,654,000 -33,045,000 -33,694,000 -42,524,000 -95,169,000 -44,311,000 -28,752,000 -35,888,000 -85,120,000 -23,359,000 -11,880,000                                     
      amortization of debt issuance costs, discounts and premiums
    		26,000,000 23,000,000 23,000,000 22,000,000 25,000,000 25,000,000 26,000,000 24,985,000 25,871,000 28,074,000 30,070,000                                                             
      loss on extinguishment of debt and inducement expense
    		0 0 10,000,000 7,000,000                                                                    
      changes in operating assets and liabilities:
    		                                                                       
      increase in trade and other receivables
    		17,000,000 26,000,000 -77,000,000  3,000,000 41,000,000 -57,000,000     -60,793,000 28,050,000 -169,369,000 -32,236,000 43,828,000 -44,973,000 -108,165,000 -72,397,000     26,784,000 -22,420,000 30,120,000 -44,382,000 7,568,000   -10,181,000    -828,000            -36,332,000                14,396,000        23,887,000 
      increase in inventories
    		   0    -6,494,000    13,170,000 -8,078,000 -49,642,000 -29,242,000 -7,816,000 -9,520,000 -13,483,000 -3,708,000    -15,598,000 5,107,000 796,000 -10,070,000 -4,366,000 -2,089,000 -11,275,000       4,700,000     9,146,000 -14,908,000 -2,615,000          690,000 -3,141,000 7,067,000 -8,174,000 -4,658,000 -12,658,000 -14,019,000 -648,000 -982,000 -4,625,000 1,244,000 -6,227,000   18,388,000 1,813,000   -7,892,000 
      increase in prepaid expenses and other assets
    		100,000,000 -30,000,000 -112,000,000 -27,000,000 86,000,000 -116,000,000 -80,000,000 -140,279,000 95,528,000 -60,760,000 -78,489,000 -44,767,000 60,519,000 -44,554,000 -124,394,000 -28,136,000 -48,722,000 -49,095,000 -26,118,000       -39,120,000 -12,323,000 4,701,000 76,155,000 -62,901,000 -89,725,000   -4,848,000 -32,083,000   3,468,000 -50,524,000  28,073,000 9,050,000 -67,772,000  32,203,000 -5,234,000 -30,565,000    -19,990,000 19,085,000 -27,883,000 -30,612,000 55,486,000 11,202,000 -45,726,000 -38,014,000 22,502,000 4,481,000 -32,639,000 -5,298,000 6,348,000 10,764,000 -19,697,000 -500,000  38,582,000   22,370,000 
      increase in accounts payable trade
    		-124,000,000 2,000,000 22,000,000  35,000,000 -60,000,000 78,000,000  31,720,000 -26,395,000 56,682,000                                                             
      increase in accrued expenses and other liabilities
    		       260,065,000           -134,113,000 -92,543,000 -70,826,000 -127,550,000 110,440,000 15,464,000 46,970,000   58,793,000    21,345,000 60,059,000   -2,498,000 1,377,000   30,196,000 51,032,000 14,207,000 -53,681,000 21,965,000 2,870,000 38,151,000 7,579,000 -36,210,000       -9,062,000    13,461,000    -16,232,000 55,076,000   -21,882,000 76,791,000   -62,676,000 
      increase in customer deposits
    		-775,000,000 45,000,000 838,000,000 173,000,000 -921,000,000 205,000,000 729,000,000 278,668,000 -644,013,000 405,753,000 1,102,592,000 393,497,000 -394,244,000 601,342,000 406,534,000 394,717,000 402,645,000 533,362,000 95,923,000 -35,205,000 14,366,000 -663,166,000 -959,555,000 18,804,000 -499,100,000 179,700,000 580,735,000 36,760,000 -391,190,000 262,542,000 477,878,000 17,850,000 -306,691,000 229,811,000 333,735,000 -8,645,000 -270,262,000 289,223,000 178,316,000 -158,360,000 -340,241,000 197,329,000 208,423,000 -89,326,000 -284,482,000 200,326,000 188,367,000 -94,160,000 -141,092,000 216,578,000 55,751,000 -143,880,000 147,513,000 77,360,000 -77,607,000 -208,981,000 225,546,000 80,524,000 -21,977,000 -162,430,000 164,254,000 156,128,000 18,198,000 -117,952,000 164,935,000 -33,143,000 -191,945,000 -281,490,000 242,802,000 112,092,000 -88,659,000 
      dividends received from unconsolidated affiliates
    		                   0 224,000 0 1,991,000 1,892,000 67,713,000 38,137,000 42,435,000 1,404,000 82,755,000 121,024,000 37,918,000 2,410,000 49,865,000 29,405,000 27,997,000 4,572,000 47,492,000                  0                 
      other
    		20,000,000 28,000,000 -85,000,000 -106,000,000 41,000,000 33,000,000 -48,000,000 42,082,000 -26,021,000 -13,993,000 15,932,000 56,657,000 -57,912,000 -35,612,000 -20,259,000 -17,394,000 -109,000 -34,189,000 35,935,000 16,850,000 23,262,000 -1,653,000 -26,398,000 30,575,000 -1,653,000 20,462,000 -20,669,000 24,618,000 -3,495,000 8,269,000 -11,017,000 -20,680,000 9,422,000 228,000 -6,930,000 23,990,000 18,349,000 -32,119,000 -14,511,000 -42,674,000 -9,404,000 7,204,000 12,601,000 -422,000 2,933,000 11,312,000 7,656,000 6,016,000 874,000 1,252,000 -979,000 -10,128,000 20,429,000 -14,641,000 -15,223,000 25,799,000 3,607,000 -8,117,000 -8,541,000 -14,607,000 -2,529,000 3,262,000 10,912,000 840,000 10,746,000 27,240,000 2,966,000 8,602,000 -17,184,000 176,000 -848,000 
      net cash from operating activities
    		1,469,000,000 1,746,000,000 1,627,000,000 1,467,000,000 897,000,000 1,573,000,000 1,328,000,000 1,115,995,000 659,740,000 1,391,347,000 1,309,918,000 576,598,000 -44,534,000 478,640,000 -528,847,000 -205,046,000 -403,215,000   -825,398,000 -857,432,000 -2,247,533,000 198,710,000 609,298,000 911,541,000 1,117,073,000 1,078,454,000 732,155,000 815,398,000 1,007,464,000 924,122,000 419,965,000 795,321,000 862,754,000 796,526,000 515,738,000 730,040,000 793,016,000 477,896,000 338,430,000 567,591,000 613,918,000 426,427,000 284,195,000 578,635,000 565,143,000 315,786,000 181,964,000 557,316,000 431,531,000 241,257,000 588,737,000 368,304,000 215,215,000 183,021,000 505,976,000 481,323,000 285,419,000 227,112,000 425,005,000 597,978,000 412,924,000 181,102,000 320,921,000 228,950,000 113,908,000 26,491,000 283,333,000 459,628,000 301,803,000 108,641,000 
      capex
    		-2,458,000,000 -836,000,000 -428,000,000 -552,000,000 -334,000,000 -2,140,000,000 -242,000,000 -2,568,357,000 -280,254,000 -797,987,000 -232,612,000 -164,797,000 -232,682,000 -954,661,000 -1,363,086,000 -575,433,000 -378,378,000   -391,890,000 -181,350,000 -104,033,000 -1,223,532,000 -682,768,000 -475,754,000 -1,396,025,000 -470,116,000 -1,150,901,000 -296,247,000 -492,648,000 -1,720,232,000 -176,803,000 -115,794,000 -148,758,000 -122,783,000 -180,532,000 -266,636,000 -1,797,355,000 -249,840,000 -252,703,000 -209,021,000 -846,972,000 -304,644,000 -1,252,380,000 -216,546,000 -164,681,000 -177,791,000 0 0 0 -132,001,000 -106,558,000 -145,516,000 -177,235,000 -143,524,000 -778,537,000 -185,261,000 -66,304,000 -1,261,363,000 -78,285,000 -681,144,000 -166,397,000 -1,324,459,000 -829,501,000 -104,250,000 -219,339,000 -810,187,000 -100,179,000 0 0 -92,316,000 
      free cash flows
    		-989,000,000 910,000,000 1,199,000,000 915,000,000 563,000,000 -567,000,000 1,086,000,000 -1,452,362,000 379,486,000 593,360,000 1,077,306,000 411,801,000 -277,216,000 -476,021,000 -1,891,933,000 -780,479,000 -781,593,000   -1,217,288,000 -1,038,782,000 -2,351,566,000 -1,024,822,000 -73,470,000 435,787,000 -278,952,000 608,338,000 -418,746,000 519,151,000 514,816,000 -796,110,000 243,162,000 679,527,000 713,996,000 673,743,000 335,206,000 463,404,000 -1,004,339,000 228,056,000 85,727,000 358,570,000 -233,054,000 121,783,000 -968,185,000 362,089,000 400,462,000 137,995,000 181,964,000 557,316,000 431,531,000 109,256,000 482,179,000 222,788,000 37,980,000 39,497,000 -272,561,000 296,062,000 219,115,000 -1,034,251,000 346,720,000 -83,166,000 246,527,000 -1,143,357,000 -508,580,000 124,700,000 -105,431,000 -783,696,000 183,154,000 459,628,000 301,803,000 16,325,000 
      investing activities
    		                                                                       
      purchases of property and equipment
    		-2,458,000,000 -836,000,000 -428,000,000 -552,000,000 -334,000,000 -2,140,000,000 -242,000,000 -2,568,357,000 -280,254,000 -796,456,000 -251,933,000 -166,797,000 -225,519,000 -954,661,000 -1,363,086,000 -575,433,000 -368,096,000 -224,484,000 -1,061,691,000 -391,890,000 -181,350,000 -139,337,000 -1,252,554,000 -682,768,000 -475,754,000 -1,396,025,000 -470,116,000 -1,150,901,000 -296,247,000 -492,648,000 -1,720,232,000 -176,803,000 -115,794,000 -148,758,000 -122,783,000 -180,532,000 -266,636,000 -1,797,355,000 -249,840,000 -252,703,000 -209,021,000 -846,972,000 -304,644,000 -1,252,380,000 -216,546,000 -164,681,000 -177,791,000    -178,376,000 -106,558,000 -145,516,000 -177,235,000 -143,524,000 -778,537,000 -185,261,000 -66,304,000 -1,261,363,000 -78,285,000 -681,144,000 -166,397,000 -1,324,459,000 -829,501,000 -104,250,000 -219,339,000 -810,187,000 -100,179,000   -92,316,000 
      cash received on settlement of derivative financial instruments
    		33,000,000   0 2,000,000   11,904,000 5,515,000 12,176,000 5,405,000 9,592,000 6,885,000 30,423,000 5,650,000 16,995,000 2,731,000 21,008,000 3,758,000 12,103,000 2,213,000 426,000 1,132,000 1,179,000 238,000 401,000 5,803,000 2,521,000 4,813,000 4,708,000 64,487,000    13,812,000          0 0 22,835,000     65,038,000 -3,381,000 8,027,000     0 0 172,247,000 746,000 4,866,000 56,661,000 22,645,000 26,658,000 13,477,000 2,466,000 99,370,000 154,502,000  
      cash paid on settlement of derivative financial instruments
    		-1,000,000 -9,000,000 -2,000,000 -69,000,000 31,000,000 -57,000,000 -35,000,000 -19,728,000 -52,312,000 -8,302,000 -5,658,000 33,478,000 -124,340,000 -187,194,000 -77,853,000 -19,333,000 -20,795,000 -6,759,000 -27,362,000 -21,395,000 -22,422,000 -20,943,000 -96,575,000 17,835,000 -30,913,000 -55,080,000 -678,000 -47,183,000 -15,993,000       -40,324,000 -11,571,000   -19,707,000    -53,290,000                            
      investments in and loans to unconsolidated affiliates
    		-17,000,000 -51,000,000 -26,000,000 -20,000,000 -27,000,000 -11,000,000 -9,000,000 -9,003,000     0   -144,000 0 285,000 -70,369,000 -12,666,000 0 -85,943,000 -2,000,000 -18,680,000 -3,843,000   -11,978,000        -544,000    -1,913,000 0 0 -54,250,000                             
      cash received on loans from unconsolidated affiliates
    		56,000,000 66,000,000 4,000,000  4,000,000 4,000,000 5,000,000                                                                 
      net cash from investing activities
    		-2,387,000,000 -706,000,000 -440,000,000 -641,000,000 -311,000,000 -2,198,000,000 -296,000,000 -2,573,788,000 -327,063,000 -788,049,000 -234,100,000 -116,815,000 -343,404,000 -1,084,406,000 -1,443,141,000 -584,505,000 -376,559,000 -216,115,000 -967,560,000 -389,873,000 -197,216,000 -250,300,000 -1,341,177,000 -689,062,000 -502,939,000 -1,448,957,000 -450,448,000 -1,130,546,000 -1,217,631,000 -495,836,000 -1,645,145,000 -135,581,000 -85,679,000 -115,932,000 123,600,000 -207,333,000 -305,109,000 -1,975,704,000 -236,746,000 -273,266,000 -253,137,000 -816,996,000 -399,576,000 -1,425,563,000 -18,972,000 -128,473,000 -197,370,000    -193,513,000 -70,154,000 -154,726,000 -158,443,000 -149,327,000 -821,197,000 -171,792,000 217,751,000 -1,348,514,000 -76,476,000 -694,201,000 -168,727,000 -1,336,476,000 -767,057,000 -110,528,000 -60,396,000 -767,494,000 -121,944,000   11,474,000 
      financing activities
    		                                                                       
      debt proceeds
    		2,432,000,000 250,000,000 480,000,000 960,000,000 4,660,000,000 2,519,000,000 2,179,000,000 5,832,823,000 600,000,000 503,177,000 705,000,000 2,579,600,000 3,376,000,000 1,481,597,000 2,349,969,000 323,712,000 1,000,000,000 650,000,000 2,494,077,000 875,000,000 0 5,620,000,000 7,052,189,000 445,000,000 331,000,000 2,432,754,000 316,810,000 1,964,445,000 2,696,973,000 1,384,585,000 2,544,737,000 2,184,966,000 1,446,000,000 1,230,000,000 1,006,000,000 1,300,000,000 737,999,000 3,781,561,000 1,519,000,000 1,437,000,000 586,500,000 1,626,201,000 749,800,000 2,236,408,000 71,350,000 286,200,000 1,560,000,000 930,000,000 0 1,399,464,000 120,000,000 570,000,000 200,000,000 145,000,000 170,000,000 705,926,000 216,941,000 485,501,000  0 946,036,000 135,033,000  916,650,000 75,000,000 813,000  45,577,000 753,105,000 345,000,000  
      debt issuance costs
    		-72,000,000 -25,000,000 -3,000,000 -13,000,000 -33,000,000 -68,000,000 -19,000,000 -137,850,000 -3,540,000 -25,397,000 -27,213,000 -29,101,000 -88,841,000 -40,183,000 -93,763,000 -42,551,000 -48,387,000 -28,645,000 -82,115,000 -26,597,000 -71,123,000 -214,649,000 -62,346,000 -7,857,000 -7,037,000 -31,779,000 -3,675,000 -27,184,000 -6,240,000 -7,191,000 -41,344,000 -25,603,000 -11,412,000 -4,192,000 -10,383,000 -4,448,000 -13,387,000 -47,840,000 -22,566,000 -10,874,000 -15,975,000 -24,678,000 -16,493,000 -23,333,000 -16,014,000 -10,986,000 -22,641,000    -15,516,000 -26,460,000 -5,470,000 -16,260,000 -3,762,000 -52,026,000 -17,095,000 -11,498,000 -33,544,000 -20,309,000 -20,866,000 -16,063,000 -25,338,000 -20,363,000 -15,351,000 -105,000 -10,472,000 -1,394,000   -12,000 
      repayments of debt
    		-1,130,000,000 -724,000,000 -1,221,000,000 -1,682,000,000 -4,995,000,000 -1,867,000,000 -3,107,000,000 -4,260,034,000 -1,056,865,000 -1,585,436,000 -2,663,665,000 -2,593,245,000 -3,428,516,000 -699,175,000 -1,007,632,000 -84,480,000 -1,027,020,000 -757,512,000 -427,978,000 -414,888,000 -5,858,000 -2,502,520,000 -921,867,000 -635,905,000 -415,446,000 -1,862,219,000 -1,146,674,000 -1,129,909,000 -2,803,658,000 -1,635,722,000 -1,394,222,000 -2,236,889,000 -1,908,308,000 -1,849,488,000 -1,840,402,000 -1,547,308,000 -1,079,357,000 -2,356,635,000 -1,382,270,000 -1,231,316,000 -895,005,000 -1,405,121,000 -587,111,000 -765,791,000 -624,031,000 -696,250,000 -1,638,146,000    -106,137,000 -688,184,000 -443,775,000 -131,810,000 -392,632,000 -409,613,000 -432,532,000 -944,269,000 -222,166,000 -209,171,000 -790,332,000 -378,596,000 -144,111,000 -476,708,000 -326,146,000 -1,502,000 -224,721,000 -251,192,000   -290,697,000 
      premium on repayment of debt
    		0 0 -2,000,000 -2,000,000 -186,000,000 0 -104,000,000         0                                                        
      repurchase of common stock
    		-414,000,000 0 -241,000,000                                                                     
      dividends paid
    		-204,000,000 -200,000,000 -148,000,000                 0 0 -162,858,000 -163,563,000 -163,131,000 -146,346,000 -146,380,000 -146,817,000 -146,029,000 -126,820,000 -126,805,000 -127,840,000 -128,293,000 -103,123,000 -103,097,000 -102,942,000 -102,930,000 0 -80,667,000 -162,890,000 -82,494,000 0 -65,973,000 -131,745,000 -67,095,000 0 -55,593,000 -76,264,000    -27,735,000 0 -21,787,000 -43,506,000 0            0 -32,028,000    
      net cash from financing activities
    		615,000,000 -696,000,000 -1,191,000,000 -852,000,000 -559,000,000 580,000,000 -1,091,000,000 1,352,434,000 -457,292,000 -1,103,967,000 -1,784,175,000 -91,927,000 -146,863,000 742,032,000 1,237,731,000 202,018,000 -180,433,000 -164,932,000 3,183,924,000 1,880,026,000 -74,444,000 2,753,994,000 4,790,212,000 44,538,000 -366,012,000 318,784,000 -667,681,000 432,319,000 551,797,000 -497,896,000 711,853,000 -306,086,000 -700,217,000 -725,099,000 -944,394,000 -353,141,000 -403,513,000 1,247,225,000 -246,762,000 -82,592,000 -322,023,000   1,149,713,000 -557,267,000 -467,461,000 -107,505,000    -25,672,000 -486,405,000 -270,471,000 -44,595,000 -225,503,000 233,312,000 -231,656,000 -452,668,000 1,098,278,000 -228,655,000 137,962,000 -250,625,000 1,155,801,000 422,975,000 -265,209,000 -1,361,000 844,637,000 -243,566,000 443,333,000 38,982,000 -291,908,000 
      effect of exchange rate changes on cash and cash equivalents
    		0 5,000,000 2,000,000 -4,000,000 0 -1,000,000 -1,000,000  -1,692,000 222,000 223,000  -1,191,000                                                           
      net increase in cash and cash equivalents
    		-303,000,000             133,701,000 -733,266,000 -587,556,000 -961,043,000 -841,094,000 1,406,989,000 667,686,000 -1,129,903,000 255,880,000 3,647,073,000 -32,992,000    33,031,000    -19,838,000 9,473,000   -45,825,000 -11,257,000 72,325,000 -4,205,000    40,464,000 6,060,000 -2,081,000 -31,246,000 11,821,000 -4,880,000 4,393,000 -10,714,000 21,033,000 29,028,000 -65,324,000 15,347,000 -189,274,000 -100,000,000 81,202,000 50,329,000 -22,001,000 123,110,000 40,716,000 -6,515,000 -1,244,000 -23,895,000 -146,126,000 53,006,000 100,915,000 -85,195,000 -53,969,000 210,343,000 -181,122,000 
      cash and cash equivalents at beginning of period
    		0 0 388,000,000  0 0 497,000,000  0 0 1,935,005,000  0    0 0 3,684,474,000  0 0 243,738,000  0 0 287,852,000  0 0 120,112,000  0 0 132,603,000  0 0 121,565,000  0 0 189,241,000  0 0 204,687,000  0 0 194,855,000 0 0 262,186,000  0 0 419,929,000  0 0 284,619,000  0 0 402,878,000  0 0 230,784,000  
      cash and cash equivalents at end of period
    		-303,000,000 349,000,000 386,000,000  27,000,000 -46,000,000 437,000,000  -126,307,000 -500,447,000 1,226,871,000  -535,992,000    -961,043,000 -841,094,000 5,091,463,000  -1,129,903,000 255,880,000 3,890,811,000  41,729,000 -13,196,000 248,197,000  145,823,000 -2,247,000 111,245,000  9,473,000 21,168,000 109,309,000  3,264,000 57,804,000 117,360,000  -11,941,000 -70,345,000 229,705,000  -2,081,000 -31,246,000 216,508,000  4,393,000 -10,714,000 215,888,000 29,028,000 -65,324,000 277,533,000  -100,000,000 81,202,000 470,258,000  123,110,000 40,716,000 278,104,000  -23,895,000 -146,126,000 455,884,000  -85,195,000 -53,969,000 441,127,000  
      decrease in inventories
    		 8,000,000 9,000,000   -6,000,000 12,000,000                        567,000   -709,000 5,391,000           1,673,000 6,104,000                         
      decrease in accrued expenses and other liabilities
    		 130,000,000 -151,000,000  -95,000,000 191,000,000 -238,000,000    -258,713,000  13,864,000 97,604,000 -130,441,000  117,117,000          -68,688,000   37,882,000 -109,136,000    -57,344,000    -53,108,000            -45,953,000  -6,567,000 -21,938,000   29,468,000 -51,399,000   2,408,000 -15,922,000    -28,610,000      
      proceeds from sale of unconsolidated affiliates
    		                                                                       
      net deferred income tax benefit
    		  -1,000,000     -5,277,000 3,416,000 5,227,000 -11,366,000 -7,231,000 -5,140,000 -6,138,000 -3,067,000  -22,945,000                                                       
      net decrease in cash and cash equivalents
    		  -2,000,000 -30,000,000 27,000,000 -46,000,000 -60,000,000 -103,112,000 -126,307,000 -500,447,000 -708,134,000               -13,196,000 -39,655,000   -2,247,000 -8,867,000    -23,294,000      -11,941,000                               
      gain on derivative instruments not designated as hedges
    		     5,000,000 35,000,000     -75,701,000 88,441,000         -36,485,000 120,765,000    -4,780,000 19,751,000 11,647,000 37,560,000 -7,810,000    -13,812,000       -11,181,000 28,083,000     10,653,000                        
      equity investment (income) loss
    		         -42,014,000 -20,471,000 -26,936,000                                                            
      decrease (increase) in trade and other receivables
    		       -32,199,000 -666,000 8,925,000 122,940,000         -12,714,000 38,896,000 10,295,000 84,578,000                    18,095,000                55,302,000          -12,884,000 81,033,000  
      increase in accounts payable
    		           -4,592,000 -142,497,000 109,320,000 112,426,000 81,303,000 69,142,000 45,572,000 -7,499,000 -43,509,000 -208,704,000 -732,944,000 851,342,000 24,270,000 7,417,000 34,751,000 8,843,000 56,304,000 -23,409,000 -51,625,000 110,467,000 -40,656,000 7,802,000 13,261,000 56,373,000   -27,342,000 68,515,000   5,327,000 9,341,000 -6,983,000    -24,458,000    34,488,000 26,611,000 -14,263,000 -17,743,000 -18,121,000 7,569,000 85,050,000 -32,401,000 -6,728,000   -5,491,000 4,245,000       28,128,000 
      cash received on loans to unconsolidated affiliates
    		         5,547,000 5,392,000 4,620,000 5,330,000 4,256,000 4,444,000 5,687,000 5,520,000 7,608,000 12,519,000 5,505,000 5,340,000 5,081,000 5,160,000 5,173,000 8,188,000 7,685,000 11,824,000 74,737,000 11,894,000 23,654,000 13,953,000 30,670,000 8,146,000 18,476,000 5,011,000 15,743,000 7,547,000 7,819,000 7,104,000 1,543,000 2,413,000                               
      proceeds from sale of noncontrolling interest
    		       -320,000 0 0 209,320,000                                                             
      cash and cash equivalents at beginning of year
    		                                                                       
      cash and cash equivalents at end of year
    		                                                                       
      loss on derivative instruments not designated as hedges
    		              10,873,000    491,000                 39,317,000 2,374,000   9,555,000                                
      loss on extinguishment of debt
    		     17,000,000 116,000,000 39,559,000 37,923,000 30,229,000 13,289,000 77,361,000    0        0 0                                               
      proceeds from the sale of property and equipment and other assets
    		           355,000 -9,000 10,000 65,000 600,000 0 0 175,439,000                                                     
      repayments of commercial paper notes
    		               0 0 0 -414,570,000 0 0 -343,610,000 -7,494,025,000 -5,928,823,000 -6,603,500,000 -8,369,580,000 -4,711,208,000 -2,794,450,000                                            
      proceeds from common stock issuances
    		               0 0 4,626,000 1,617,234,000                                                     
      effect of exchange rate changes on cash
    		              991,000 -23,000 -836,000 324,000 -192,000 2,931,000 -811,000 -281,000 -672,000 2,234,000 -861,000 -96,000 20,000 -897,000 -3,741,000 -15,979,000 303,000 1,864,000 48,000 -555,000 974,000 -1,089,000 -32,675,000 7,788,000 1,407,000 -8,426,000 -4,372,000 1,283,000 -6,040,000 -2,285,000 -4,477,000 -455,000 910,000 -1,698,000 420,000 1,245,000 -1,039,000 -3,150,000 -8,431,000 3,170,000 2,535,000 -18,091,000 3,327,000 -173,000 1,123,000 3,236,000 -1,023,000 -87,000 -1,671,000 -734,000 661,000 855,000 -2,719,000 -3,018,000 -537,000 976,000 -9,329,000 
      supplemental disclosures
    		                                                                       
      cash paid during the year for:
    		                                                                       
      interest, net of amount capitalized
    		         170,729,000 389,294,000 207,284,000 327,504,000   203,505,000 248,279,000 153,584,000 228,877,000   121,597,000 31,481,000 66,815,000 37,536,000 104,858,000 37,103,000 98,235,000 40,170,000 97,108,000 16,953,000  22,782,000 100,711,000 24,296,000 116,440,000 23,804,000 97,861,000 18,670,000  31,572,000 86,425,000 33,664,000 68,622,000 34,841,000 79,265,000 94,205,000  33,481,000 111,059,000 88,229,000 48,339,000 93,276,000 101,065,000 91,267,000 46,187,000 100,663,000 122,775,000 86,793,000 51,396,000 85,351,000 73,937,000 82,585,000 34,017,000 100,972,000 70,884,000 95,034,000 53,724,000 84,657,000 87,791,000 94,211,000 
      non-cash investing activities
    		                                                                       
      notes receivable issued upon sale of property and equipment and other assets
    		               0 0 0 16,000,000                                                     
      purchases of property and equipment included in accounts payable and accrued expenses and other liabilities
    		                                                                       
      acquisition of property and equipment from assumed debt
    		           2,000,000                                                            
      non-cash financing activities
    		                                                                       
      debt related to acquisition of property and equipment
    		           2,000,000                                                            
      decrease (increase) in inventories
    		         5,385,000 2,716,000         7,402,000 10,164,000                 1,120,000 274,000     12,354,000      4,527,000 152,000               2,959,000      
      increase in accrued liabilities
    		                                                                       
      supplemental disclosure
    		                                                                       
      cash paid during the period for:
    		                                                                       
      purchase of property and equipment included in accounts payable and accrued expenses and other liabilities
    		         -1,531,000 19,321,000  -7,163,000    -10,282,000 6,325,000 26,882,000   35,304,000 29,022,000                                                 
      impairment and credit losses
    		           1,146,000 10,186,000 -10,943,000 173,000 42,067,000 -238,000 40,621,000 -449,000 211,866,000 89,899,000 156,497,000 1,108,118,000                                                 
      amortization of debt issuance costs
    		           30,483,000 41,299,000 37,667,000 39,341,000 30,605,000 22,011,000 36,919,000 35,581,000 34,555,000 26,080,000 21,012,000 7,795,000 7,837,000 3,687,000 10,101,000 10,366,000 10,322,000 15,373,000 6,175,000 10,108,000 8,381,000 11,527,000 12,779,000 13,256,000                                     
      amortization of debt discounts and premiums
    		           2,328,000 3,924,000 3,877,000 3,849,000 29,922,000 36,908,000 27,305,000 29,304,000 37,715,000                                                    
      currency translation adjustment losses
    		                    0                                                   
      change in fair value of contingent consideration
    		                   0 -521,000 6,414,000 -51,019,000 7,700,000 0                                               
      increase in accrued interest
    		           114,802,000 -27,602,000 38,282,000 11,373,000 2,991,000 -21,360,000 33,401,000 -15,726,000 18,294,000 112,170,000 7,466,000 44,648,000 -54,471,000 49,248,000 -44,818,000 45,581,000 -26,962,000 32,029,000 -29,213,000 42,919,000 -45,445,000 41,262,000 -39,720,000 45,206,000 -48,946,000 47,697,000 -33,474,000 42,564,000  29,209,000 -23,776,000 28,774,000            -14,183,000    6,200,000    1,962,000    -9,253,000     
      proceeds from issuance of commercial paper notes
    		                   0 77,000 368,952,000 6,396,787,000 6,433,123,000 6,471,881,000 8,295,702,000 5,039,834,000 2,564,295,000                                            
      purchase of silversea cruises non-controlling interest
    		                                                                       
      termination of silversea cruises contingent consideration obligation
    		                                                                       
      common stock issuances pending cash settlement and included in trade receivables
    		                                                                       
      royal caribbean cruises ltd.
    		                                                                       
      consolidated statements of cash flows
    		                                                                       
      non-cash financing activity
    		                                                                       
      equity investment loss
    		             13,179,000 31,059,000 -1,575,000 29,085,000 48,088,000 59,871,000 73,028,000 78,013,000 51,853,000 10,392,000                                                 
      gain on extinguishment of debt
    		                                                                       
      net deferred income tax (benefit) expense
    		                  -3,556,000 -4,205,000 -1,920,000       247,000 -2,033,000 611,000 -1,504,000         3,465,000   -520,000                             
      purchase of treasury stock
    		                                                                       
      (gain) loss on extinguishment of debt
    		                                                                       
      net cash (used) provided by operating activities
    		                  -809,183,000                                                     
      loss on extinguishment of secured senior term loan
    		                   0 774,000                                                   
      recognition of deferred currency translation adjustment loss on sale of assets
    		                                                                       
      gain on sale of unconsolidated affiliate
    		                           0 0                                           
      recognition of deferred gain
    		                           0 0                                           
      decrease (increase) in prepaid expenses and other assets
    		                     225,005,000 24,476,000 -26,088,000        10,648,000    9,035,000                                    
      proceeds from the sale of property and equipment
    		                      5,256,000          0 0 230,000,000                                     
      proceeds from the sale of unconsolidated affiliate
    		                           0 0                                           
      acquisition of silversea cruises, net of cash acquired
    		                           0                                            
      contingent consideration for the acquisition of silversea cruises
    		                           0                                            
      notes receivable issued upon sale of property and equipment
    		                     47,125,000 6,294,000             0 0                                   
      acquisition of silversea cruises non-controlling interest
    		                                                                       
      amortization of commercial paper notes discount
    		                    601,000 53,000 6,615,000 7,680,000                                                
      decrease in prepaid expenses and other assets
    		                                                                       
      proceeds from exercise of common stock options
    		                    0 2,000 384,000 290,000 1,187,000 24,000 241,000 58,000 144,000 199,000 3,863,000 26,000 114,000 285,000 2,100,000 476,000 270,000 167,000 1,345,000 4,350,000 1,835,000 452,000 4,615,000 4,994,000 10,947,000 8,308,000 46,630,000 16,499,000 6,708,000 3,579,000 3,339,000 1,935,000 211,000 1,557,000 516,000 1,024,000 664,000 17,259,000 14,356,000 425,000 2,777,000 8,600,000 279,000    161,000 284,000 584,000 2,788,000 2,700,000 
      share-based compensation income
    		                      -7,428,000                                                 
      impairment losses
    		                           0 0                                           
      gain on sale of property and equipment
    		                               0 0 0 -30,902,000                                     
      purchases of treasury stock
    		                            -205,563,000 -94,438,000 -275,038,000      -49,908,000 -50,011,000 -200,040,000                                 
      decrease in trade and other receivables
    		                                -16,800,000   -5,064,000 -24,106,000 23,835,000 10,094,000 38,972,000 -30,142,000   30,262,000 53,930,000   81,123,000 -6,806,000 18,827,000 2,257,000 -14,167,000 35,582,000 21,069,000  -8,741,000 28,155,000 35,648,000   37,996,000 89,135,000   -18,112,000 64,954,000      
      impairment loss related to skysea holding
    		                              23,343,000                                         
      impairment of pullmantur related assets
    		                                       0                                
      cash received (paid) on settlement of derivative financial instruments
    		                               6,220,000 22,138,000      13,101,000       13,860,000 4,236,000        -3,865,000 -5,078,000                
      proceeds from sale of property and equipment
    		                                                                       
      less: cash and cash equivalents attributed to assets held for sale
    		                                                                       
      loss on sale of property and equipment
    		                                                                       
      decrease in accounts payable
    		                                             -27,905,000 -13,323,000    -13,043,000           -21,437,000    -2,304,000      
      restructuring related impairments
    		                                                                       
      loss on extinguishment of unsecured senior notes
    		                                               0                        
      decrease in accrued interest
    		                                             -27,017,000 -32,002,000    -2,528,000 35,072,000 -15,083,000 -22,294,000   -14,404,000 -46,249,000   -9,159,000 -33,341,000   -27,621,000 -20,306,000      
      cash (paid) received on settlement of derivative financial instruments
    		                                         -73,339,000 -45,182,000        -8,747,000        -89,804,000 5,600,000            
      cash received on loan to unconsolidated affiliate
    		                                          8,280,000 0 10,029,000                           
      net cash provided (used) in financing activities
    		                                          19,653,000                             
      loss on sale of ship
    		                                           0                            
      proceeds from sale of ships
    		                                                                       
      purchase of property and equipment through asset trade-in
    		                                                                       
      investments in unconsolidated affiliates
    		                                            -863,000 -34,625,000 -34,260,000                         
      proceeds from sale of ship
    		                                                                       
      non cash investing activities
    		                                                                       
      cash payments received from loan to unconsolidated affiliate
    		                                              11,610,000                         
      purchase of property and equipment through asset trade in
    		                                                                       
      net deferred tax expense related to pullmantur impairment
    		                                                                       
      cash payments received on loan to unconsolidated affiliate
    		                                               0 11,379,000 0 11,993,000                     
      equity contribution to unconsolidated affiliate
    		                                                  -19,487,000                     
      purchases of property and equipment through asset trade in
    		                                                 0 46,375,000                     
      gain on fuel call options
    		                                                   -1,799,000 10,151,000 -2,681,000                  
      dividends received from unconsolidated affiliate
    		                                                                       
      loan to unconsolidated affiliate
    		                                                                       
      proceeds from the sale of ships
    		                                                       0 0 345,000,000              
      extinguishment of unsecured senior notes
    		                                                                       
      (gain) loss on fuel call options
    		                                                      -7,219,000 13,102,000                
      cash received on early settlement of derivative financial instruments
    		                                                                       
      loans and equity contributions to unconsolidated affiliates
    		                                                              0 0 -29,474,000 -152,209,000 -10,894,000     
      loans to unconsolidated affiliates
    		                                                       -40,978,000 -13,150,000 -56,532,000              
      unrealized (gain) loss on fuel call options
    		                                                         -24,170,000              
      proceeds from sale of celebrity galaxy
    		                                                                       
      proceeds from sale of investment in island cruises
    		                                                                       
      proceeds from issuance of debt
    		                                                                       
      non-cash investing transactions
    		                                                                       
      we accrued for purchases of property and equipment paid in 2009
    		                                                                       
      proceeds from the sale of celebrity galaxy
    		                                                               0 0 290,928,000      
      repayment of notes from tui travel
    		                                                                       
      accretion of original issue discount on debt
    		                                                                      456,000 
      accreted interest paid on lyons repurchase
    		                                                                       
      repayment (purchase) of notes from tui travel
    		                                                                       
      purchase of pullmantur, net of cash acquired
    		                                                                       
      the accompanying notes are an integral part of these consolidated financial statements.
    		                                                                       
      cumulative effect of a change in accounting principle
    		                                                                       
      gain on redemption of investment
    		                                                                       
      purchases of short-term investments
    		                                                                       
      proceeds from sale of short-term investments
    		                                                                       
      proceeds from redemption of investment
    		                                                                       
      dividends
    		                                                                      -31,959,000 
      purchases of notes from first choice holidays plc
    		                                                                       
      net proceeds from issuance of debt
    		                                                                       
      accretion of original issue discount
    		                                                                       
      repayments of long-term debt
    		                                                                       
      proceeds from exercise of stock options
    		                                                                       
      proceeds from issuance of long-term debt
    		                                                                       
      noncash investing and financing activities:
    		                                                                       
      acquisition of vessel through debt
    		                                                                       
      investment in convertible preferred stock
    		                                                                       
      net proceeds from ship transfer to joint venture
    		                                                                       
      acquisition of ship through debt
    		                                                                       
    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.