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<table> <tr> <td> </td> <td> Year Ended December 31, 2017 </td> <td> 2016 </td> <td> 2015 </td> </tr> <tr> <td> Beginning balance </td> <td> $96,838 </td> <td> $98,966 </td> <td> $85,207 </td> </tr> <tr> <td> Expense (benefit) </td> <td> 30,445 </t...
<table> <tr> <td> </td> <td colspan="3"> Year Ended </td> </tr> <tr> <td> </td> <td> December 31, 2017 </td> <td> December 31, 2016 </td> <td> December 31, 2015 </td> </tr> <tr> <td> Development projects: </td> <td> </td> <td> </td> <td> </td> </tr> <tr> <...
<table> <tr> <td> </td> <td> December 31, 2017 </td> <td> December 31, 2016 </td> </tr> <tr> <td> Assets: </td> <td> </td> <td> </td> </tr> <tr> <td> In place lease intangibles </td> <td> $1,352,139 </td> <td> $1,252,143 </td> </tr> <tr> <td> Above marke...
<table> <tr> <td> Type of Property </td> <td> NOI <sup> (1) </sup> </td> <td> Percentage of NOI </td> <td> Number of Properties </td> </tr> <tr> <td> Triple-net </td> <td> $967,084 </td> <td> 43.3% </td> <td> 573 </td> </tr> <tr> <td> Seniors h...
<table> <tr> <td> </td> <td colspan="3"> Outpatient Medical </td> </tr> <tr> <td> Property Location </td> <td> Number of Properties </td> <td> Total Investment </td> <td> Annualized Revenues </td> </tr> <tr> <td> Alaska </td> <td> 2 </td> <td> $23,414 </t...
<table> <tr> <td> </td> <td> Properties </td> <td> Investment Amount (1) </td> <td> Capitalization Rates <sup> (2) </sup> </td> <td> Book Amount (3) </td> </tr> <tr> <td> Triple-net </td> <td> 9 </td> <td> $170,076 </td> <td> 6.4% </td> <td> ...
<table> <tr> <td> </td> <td colspan="2"> Year Ended </td> <td colspan="2"> One Year Change </td> <td rowspan="2"> Year Ended December 31, 2017 </td> <td colspan="2"> One Year Change </td> <td colspan="2"> Two Year Change </td> </tr> <tr> <td> </td> <td> December 31, 20...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2015 </td> <td> 2016 </td> <td> 2017 </td> </tr> <tr> <td> Net income </td> <td> $888,549 </td> <td> $1,082,070 </td> <td> $540,613 </td> </tr> <tr> ...
<table> <tr> <td> </td> <td colspan="2"> Sales Price </td> <td rowspan="2"> Dividends Paid Per Share </td> </tr> <tr> <td> </td> <td> High </td> <td> Low </td> </tr> <tr> <td> 2017 </td> <td> </td> <td> </td> <td> </td> </tr> <tr> <td> First Quarter <...
<table> <tr> <td> </td> <td colspan="2"> December 31, 2017 </td> <td colspan="2"> December 31, 2016 </td> </tr> <tr> <td> </td> <td> Principal balance </td> <td> Fair value change </td> <td> Principal balance </td> <td> Fair value change </td> </tr> <tr> <td> ...
<table> <tr> <td> Nature of Critical Accounting Estimate </td> <td> Assumptions/Approach Used </td> </tr> <tr> <td> Principles of ConsolidationThe consolidated financial statements include our accounts, the accounts of our wholly-owned subsidiaries, and the accounts of joint venture entities in wh...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> FFO Reconciliation: </td> <td> 2015 </td> <td> 2016 </td> <td> 2017 </td> </tr> <tr> <td> Net income attributable to common stockholders </td> <td> $818,344 </td> <td> $1...
<table> <tr> <td> </td> <td colspan="2"> Year Ended </td> <td colspan="2"> One Year Change </td> <td rowspan="2"> Year Ended December 31, 2017 </td> <td colspan="2"> One Year Change </td> <td colspan="2"> Two Year Change </td> </tr> <tr> <td> </td> <td> December 31, 20...
<table> <tr> <td> </td> <td colspan="2"> December 31, 2017 </td> <td colspan="2"> December 31, 2016 </td> </tr> <tr> <td> </td> <td> Carrying value </td> <td> Fair value change </td> <td> Carrying value </td> <td> Fair value change </td> </tr> <tr> <td> Foreig...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2015 </td> <td> 2016 </td> <td> 2017 </td> </tr> <tr> <td> Net debt to book capitalization ratio </td> <td> 44.8% </td> <td> 42.9% </td> <td> 42.9% </td>...
<table> <tr> <td> </td> <td> December 31, 2017 </td> <td> December 31, 2016 </td> </tr> <tr> <td> Assets </td> <td> </td> <td> </td> </tr> <tr> <td> Net real property owned </td> <td> $1,002,137 </td> <td> $989,596 </td> </tr> <tr> <td> Cash and cash equ...
<table> <tr> <td> </td> <td> 12/31/12 </td> <td> 12/31/13 </td> <td> 12/31/14 </td> <td> 12/31/15 </td> <td> 12/31/16 </td> <td> 12/31/17 </td> </tr> <tr> <td> S & P 500 </td> <td> 100.00 </td> <td> 132.39 </td> <td> 150.51 </td> <td> 152...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> SSNOI Reconciliation: </td> <td> 2015 </td> <td> 2016 </td> <td> 2017 </td> </tr> <tr> <td> NOI: </td> <td> </td> <td> </td> <td> </td> </tr> <tr> <td> Triple-net ...
<table> <tr> <td> </td> <td> Properties </td> <td> Proceeds (1) </td> <td> Capitalization Rates <sup> (2) </sup> </td> <td> Book Amount (3) </td> </tr> <tr> <td> Triple-net </td> <td> 59 </td> <td> $1,190,791 </td> <td> 6.9% </td> <td> $916,6...
<table> <tr> <td> </td> <td> Year Ended December 31, 2017 </td> <td> 2016 </td> <td> 2015 </td> </tr> <tr> <td> Stock options </td> <td> $10 </td> <td> $266 </td> <td> $698 </td> </tr> <tr> <td> Restricted stock </td> <td> 19,092 </td> <td> 28...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2015 </td> <td> 2016 </td> <td> 2017 </td> </tr> <tr> <td> Book capitalization: </td> <td> </td> <td> </td> <td> </td> </tr> <tr> <td> Borrowings under pri...
<table> <tr> <td> 2018 </td> <td> $1,098,987 </td> </tr> <tr> <td> 2019 </td> <td> 1,056,731 </td> </tr> <tr> <td> 2020 </td> <td> 1,034,583 </td> </tr> <tr> <td> 2021 </td> <td> 980,716 </td> </tr> <tr> <td> 2022 </td> <td> 944,028 </td> <...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2017 </td> <td> 2016 </td> <td> 2015 </td> </tr> <tr> <td> Rental income related to above/below market tenant leases, net </td> <td> $875 </td> <td> $919 </td> ...
<table> <tr> <td> </td> <td> Assets </td> <td> Liabilities </td> </tr> <tr> <td> 2018 </td> <td> $111,339 </td> <td> $3,765 </td> </tr> <tr> <td> 2019 </td> <td> 55,336 </td> <td> 3,306 </td> </tr> <tr> <td> 2020 </td> <td> 34,402 </td> ...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2014 </td> <td> 2015 </td> <td> 2016 </td> </tr> <tr> <td> Net debt to book capitalization ratio </td> <td> 43% </td> <td> 45% </td> <td> 43% </td> </tr...
<table> <tr> <td> </td> <td> Properties </td> <td> Proceeds (1) </td> <td> Capitalization Rates <sup> (2) </sup> </td> <td> Book Amount (3) </td> </tr> <tr> <td> Triple-net </td> <td> 151 </td> <td> $2,288,211 </td> <td> 8.8% </td> <td> $1,77...
<table> <tr> <td> </td> <td colspan="2"> Sales Price </td> <td rowspan="2"> Dividends Paid Per Share </td> </tr> <tr> <td> </td> <td> High </td> <td> Low </td> </tr> <tr> <td> 2016 </td> <td> </td> <td> </td> <td> </td> </tr> <tr> <td> First Quarter <...
<table> <tr> <td> Type of Property </td> <td> Net Operating Income (NOI) <sup> (1) </sup> </td> <td> Percentage of NOI </td> <td> Number of Properties </td> </tr> <tr> <td> Triple-net </td> <td> $1,208,860 </td> <td> 50.3% </td> <td> 631 </td> </tr> ...
<table> <tr> <td> </td> <td colspan="2"> Year Ended </td> <td colspan="2"> One Year Change </td> <td rowspan="2"> Year Ended December 31, 2016 </td> <td colspan="2"> One Year Change </td> <td colspan="2"> Two Year Change </td> </tr> <tr> <td> </td> <td> December 31, 20...
<table> <tr> <td> </td> <td colspan="2"> Occupancy <sup> (1) </sup> </td> <td colspan="2"> Coverages <sup> (1,2) </sup> </td> <td colspan="2"> Average Annualized Revenues <sup> (3) </sup> </td> <td> </td> </tr> <tr> <td> </td> <td> 2016 </td> <t...
<table> <tr> <td> </td> <td colspan="2"> Year Ended </td> <td colspan="2"> One Year Change </td> <td rowspan="2"> Year Ended December 31, 2016 </td> <td colspan="2"> One Year Change </td> <td colspan="2"> Two Year Change </td> </tr> <tr> <td> </td> <td> December 31, 20...
<table> <tr> <td> </td> <td colspan="2"> December 31, 2016 </td> <td colspan="2"> December 31, 2015 </td> </tr> <tr> <td> </td> <td> Carrying value </td> <td> Fair value change </td> <td> Carrying value </td> <td> Fair value change </td> </tr> <tr> <td> Foreig...
<table> <tr> <td> </td> <td colspan="2"> Year Ended </td> <td colspan="2"> One Year Change </td> <td rowspan="2"> Year Ended December 31, 2016 </td> <td colspan="2"> One Year Change </td> <td colspan="2"> Two Year Change </td> </tr> <tr> <td> </td> <td> December 31, 20...
<table> <tr> <td> </td> <td colspan="2"> December 31, 2016 </td> <td colspan="2"> December 31, 2015 </td> </tr> <tr> <td> </td> <td> Principal balance </td> <td> Fair value change </td> <td> Principal balance </td> <td> Fair value change </td> </tr> <tr> <td> ...
<table> <tr> <td> </td> <td colspan="3"> Outpatient Medical </td> </tr> <tr> <td> Property Location </td> <td> Number of Properties </td> <td> Total Investment </td> <td> Annualized Revenues </td> </tr> <tr> <td> Alaska </td> <td> 1 </td> <td> $21,859 </t...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2014 </td> <td> 2015 </td> <td> 2016 </td> </tr> <tr> <td> Net income attributable to common stockholders </td> <td> $446,745 </td> <td> $818,344 </td> <td> ...
<table> <tr> <td> </td> <td> Properties </td> <td> Investment Amount (1) </td> <td> Capitalization Rates <sup> (2) </sup> </td> <td> Book Amount (3) </td> </tr> <tr> <td> Triple-net </td> <td> 14 </td> <td> $450,537 </td> <td> 6.7% </td> <td> ...
<table> <tr> <td> </td> <td> 12/31/11 </td> <td> 12/31/12 </td> <td> 12/31/13 </td> <td> 12/31/14 </td> <td> 12/31/15 </td> <td> 12/31/16 </td> </tr> <tr> <td> S & P 500 </td> <td> 100.00 </td> <td> 116.00 </td> <td> 153.57 </td> <td> 174...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> Same Store NOI Reconciliation: </td> <td> 2014 </td> <td> 2015 </td> <td> 2016 </td> </tr> <tr> <td> Net operating income from continuing operations: </td> <td> </td> <td> </...
<table> <tr> <td> </td> <td colspan="2"> Year Ended </td> <td colspan="2"> One Year Change </td> <td rowspan="2"> Year Ended December 31, 2016 </td> <td colspan="2"> One Year Change </td> <td colspan="2"> Two Year Change </td> </tr> <tr> <td> </td> <td> December 31, 20...
<table> <tr> <td> Nature of Critical Accounting Estimate </td> <td> Assumptions/Approach Used </td> </tr> <tr> <td> Principles of ConsolidationThe consolidated financial statements include our accounts, the accounts of our wholly-owned subsidiaries and the accounts of joint venture entities in whi...
<table> <tr> <td> Jurisdiction: </td> <td> Tax Years that Remain Subject to Examination(Fiscal Year Ending): </td> </tr> <tr> <td> United States – Federal </td> <td> 2008 and forward </td> </tr> <tr> <td> United States – Various States </td> <td> 2008 and forward </td> </...
<table> <tr> <td> </td> <td colspan="2"> As of </td> </tr> <tr> <td> Asset Category </td> <td> March 31, 2019 </td> <td> March 31, 2018 </td> </tr> <tr> <td> Equity securities </td> <td> 26% </td> <td> 25% </td> </tr> <tr> <td> Debt securities </td> <...
<table> <tr> <td> Software </td> <td> 2 to 10 years </td> </tr> <tr> <td> Customer related intangibles </td> <td> Expected customer service life </td> </tr> <tr> <td> Acquired contract related intangibles </td> <td> Contract life and first contract renewal, where applicable ...
<table> <tr> <td> Item </td> <td> </td> <td> Page </td> </tr> <tr> <td> </td> <td> PART I </td> <td> </td> </tr> <tr> <td> 1. </td> <td> Business </td> <td> 1 </td> </tr> <tr> <td> 1A. </td> <td> Risk Factors </td> <td> 8 </td> </tr> <t...
<table> <tr> <td> </td> <td> Return 2018 </td> <td> Return 2019 </td> </tr> <tr> <td> DXC Technology Company </td> <td> 48.7% </td> <td> (24.4)% </td> </tr> <tr> <td> S&P 500 Index </td> <td> 12.0% </td> <td> 9.8% </td> </tr> <tr> <td> S&P North Am...
<table> <tr> <td> </td> <td> Number of securities to be issued upon exercise of outstanding options, warrants and rights </td> <td rowspan="2"> Weighted-average exercise price of outstanding options, warrants and rights (b)(c) </td> <td> Number of securities remaining available for future issuan...
<table> <tr> <td> ExhibitNumber </td> <td> Description of Exhibit </td> </tr> <tr> <td> 2.1 </td> <td> Agreement and Plan of Merger, dated as of May 24, 2016, by and among Computer Sciences Corporation, Hewlett Packard Enterprise Company, Everett SpinCo, Inc. (now known as DXC Technology Co...
<table> <tr> <td> </td> <td> Page </td> </tr> <tr> <td> Report of Independent Registered Public Accounting Firm </td> <td> 53 </td> </tr> <tr> <td> Consolidated Balance Sheets as of March 31, 2019 and March 31, 2018 </td> <td> 54 </td> </tr> <tr> <td> Consolidated Stat...
<table> <tr> <td> </td> <td colspan="3"> Fiscal Years Ended </td> </tr> <tr> <td> </td> <td> March 31, 2019 </td> <td> March 31, 2018 </td> <td> March 31, 2017 </td> </tr> <tr> <td> Statutory rate </td> <td> 21.0% </td> <td> 31.5% </td> <td> (35.0)% <...
<table> <tr> <td> Buildings </td> <td> Up to 40 years </td> </tr> <tr> <td> Computers and related equipment </td> <td> 4 to 5 years </td> </tr> <tr> <td> Furniture and other equipment </td> <td> 3 to 15 years </td> </tr> <tr> <td> Leasehold improvements </td> <t...
<table> <tr> <td> 10.43* </td> <td> Form of Service Based Restricted Stock Unit Award under the DXC Technology Company 2017 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.6 to the Company’s Periodic Report on Form 8-K (filed April 6, 2017) (file no. 001-38033)) </td> </tr> <tr> <td> ...
<table> <tr> <td> </td> <td colspan="3"> Fiscal Years Ended </td> </tr> <tr> <td> </td> <td> March 31, 2018 </td> <td> March 31, 2017 </td> <td> April 1, 2016 </td> </tr> <tr> <td> Statutory rate </td> <td> 31.5% </td> <td> (35.0)% </td> <td> 35.0% </...
<table> <tr> <td> Software </td> <td> 2 to 10 years </td> </tr> <tr> <td> Outsourcing contract costs </td> <td> Contract life, excluding option years </td> </tr> <tr> <td> Customer related intangibles </td> <td> Expected customer service life </td> </tr> <tr> <td> A...
<table> <tr> <td> </td> <td colspan="2"> As of </td> </tr> <tr> <td> Asset Category </td> <td> March 31, 2018 </td> <td> March 31, 2017 </td> </tr> <tr> <td> Equity securities </td> <td> 25% </td> <td> 33% </td> </tr> <tr> <td> Debt securities </td> <...
<table> <tr> <td> DXC Technology Company </td> <td> 48.7% </td> </tr> <tr> <td> S&P 500 Index </td> <td> 12.0% </td> </tr> <tr> <td> S&P North American Technology Index </td> <td> 30.0% </td> </tr> </table>
<table> <tr> <td> Item </td> <td> </td> <td> Page </td> </tr> <tr> <td> </td> <td> PART I </td> <td> </td> </tr> <tr> <td> 1. </td> <td> Business </td> <td> 2 </td> </tr> <tr> <td> 1A. </td> <td> Risk Factors </td> <td> 10 </td> </tr> <...
<table> <tr> <td> </td> <td> March 31, 2018 </td> <td> March 31, 2017 </td> <td> April 1, 2016 </td> </tr> <tr> <td> Discount rates </td> <td> 2.5% </td> <td> 3.1% </td> <td> 3.0% </td> </tr> <tr> <td> Expected long-term rates of return on assets </td> ...
<table> <tr> <td> </td> <td colspan="3"> Fiscal Years Ended </td> <td colspan="3"> Percentage of Revenues </td> </tr> <tr> <td> (in millions) </td> <td> March 31, 2018 </td> <td> March 31, 2017 <sup> (1) </sup> </td> <td> April 1, 2016 <sup> (1) </sup> ...
<table> <tr> <td> </td> <td> Number of securities to be issued upon exercise of outstanding options, warrants and rights </td> <td rowspan="2"> Weighted-average exercise price of outstanding options, warrants and rights (b)(c) </td> <td> Number of securities remaining available for future issuan...
<table> <tr> <td> </td> <td> Page </td> </tr> <tr> <td> Report of Independent Registered Public Accounting Firm </td> <td> 60 </td> </tr> <tr> <td> Consolidated Balance Sheets as of March 31, 2018 and March 31, 2017 </td> <td> 61 </td> </tr> <tr> <td> Consolidated Stat...
<table> <tr> <td> ExhibitNumber </td> <td> Description of Exhibit </td> </tr> <tr> <td> 2.1 </td> <td> Agreement and Plan of Merger, dated as of May 24, 2016, by and among Computer Sciences Corporation, Hewlett Packard Enterprise Company, Everett SpinCo, Inc. (now known as DXC Technology Co...
<table> <tr> <td> Buildings </td> <td> Up to 40 years </td> </tr> <tr> <td> Computers and related equipment </td> <td> 4 to 5 years </td> </tr> <tr> <td> Furniture and other equipment </td> <td> 3 to 15 years </td> </tr> <tr> <td> Leasehold improvements </td> <t...
<table> <tr> <td> 10.44* </td> <td> Form of Director Indemnification Agreement (incorporated by reference to Exhibit 10.16 to the Company’s Periodic Report on Form 8-K (filed April 6, 2017) (file no. 001-38033)) </td> </tr> <tr> <td> 10.45* </td> <td> Form of Career Share Restricted Stock U...
<table> <tr> <td> </td> <td colspan="2"> As of March 31, 2018 </td> </tr> <tr> <td> </td> <td> Reserved for issuance </td> <td> Available for future grants </td> </tr> <tr> <td> DXC Employee Equity Plan </td> <td> 34,200,000 </td> <td> 22,302,423 </td> </tr> <tr>...
<table> <tr> <td> </td> <td colspan="4"> Year Ended December 31, 2010 </td> </tr> <tr> <td> </td> <td> FirstQuarter(2) </td> <td> SecondQuarter </td> <td> ThirdQuarter </td> <td> FourthQuarter(3) </td> </tr> <tr> <td> </td> <td colspan="4"> (in millions, except p...
<table> <tr> <td> </td> <td colspan="2"> Moody’s </td> <td colspan="2"> S&P </td> <td colspan="2"> Fitch </td> </tr> <tr> <td> Company/Instrument </td> <td> Rating </td> <td> Outlook (1) </td> <td> Rating </td> <td> Outlook(2) </td> <td> Rating </td>...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2008 </td> <td> 2009 </td> <td> 2010 </td> </tr> <tr> <td> </td> <td colspan="3"> (in millions) </td> </tr> <tr> <td> Current income tax expense (benefit): </td>...
<table> <tr> <td> </td> <td colspan="2"> December 31, </td> </tr> <tr> <td> </td> <td> 2009 </td> <td> 2010 </td> </tr> <tr> <td> </td> <td colspan="2"> (in millions) </td> </tr> <tr> <td> Securitized regulatory assets </td> <td> $2,886 </td> <td> $2,597...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> Revenues by Products and Services: </td> <td> 2008 </td> <td> 2009 </td> <td> 2010 </td> </tr> <tr> <td> </td> <td colspan="3"> (in millions) </td> </tr> <tr> <td> Electri...
<table> <tr> <td> </td> <td colspan="4"> Outstanding OptionsYear Ended December 31, 2010 </td> </tr> <tr> <td> </td> <td> Shares (Thousands) </td> <td> Weighted-AverageExercise Price </td> <td> Remaining AverageContractualLife (Years) </td> <td> AggregateIntrinsicValue (Milli...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2008 </td> <td> 2009 </td> <td> 2010 </td> </tr> <tr> <td> Revenues </td> <td> $650 </td> <td> $598 </td> <td> $601 </td> </tr> <tr> <td> Expenses...
<table> <tr> <td> </td> <td colspan="4"> Outstanding and Non-Vested SharesYear Ended December 31, 2010 </td> </tr> <tr> <td> </td> <td> Shares (Thousands) </td> <td> Weighted-AverageGrant DateFair Value </td> <td> Remaining AverageContractualLife (Years) </td> <td> Aggregate ...
<table> <tr> <td> </td> <td> Residential </td> <td> Commercial/Industrial </td> <td> Total Customers </td> </tr> <tr> <td> Arkansas </td> <td> 390,668 </td> <td> 48,033 </td> <td> 438,701 </td> </tr> <tr> <td> Louisiana </td> <td> 232,135 </td> <...
<table> <tr> <td> Natural Gas Distribution </td> <td> $746 </td> </tr> <tr> <td> Interstate Pipelines </td> <td> 579 </td> </tr> <tr> <td> Competitive Natural Gas Sales and Services </td> <td> 335 </td> </tr> <tr> <td> Field Services </td> <td> 25 </td> </...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2008 </td> <td> 2009 </td> <td> 2010 </td> </tr> <tr> <td> </td> <td colspan="3"> (in millions, </td> </tr> <tr> <td> </td> <td colspan="3"> except per share a...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2008 </td> <td> 2009 </td> <td> 2010 </td> </tr> <tr> <td> Revenues </td> <td> $11,322 </td> <td> $8,281 </td> <td> $8,785 </td> </tr> <tr> <td> E...
<table> <tr> <td> </td> <td colspan="4"> Year Ended December 31, 2009 </td> </tr> <tr> <td> </td> <td> FirstQuarter </td> <td> SecondQuarter </td> <td> ThirdQuarter </td> <td> FourthQuarter </td> </tr> <tr> <td> </td> <td colspan="4"> (in millions, except per sha...
<table> <tr> <td> </td> <td colspan="2"> December 31, 2009 </td> <td colspan="2"> December 31, 2010 </td> </tr> <tr> <td> </td> <td> CarryingAmount </td> <td> FairValue </td> <td> CarryingAmount </td> <td> FairValue </td> </tr> <tr> <td> </td> <td colspan="4"...
<table> <tr> <td> </td> <td> 2013 </td> <td> 2012 </td> </tr> <tr> <td> $1.1 billion unsecured revolving credit facility, LIBOR plus 1.75%, currently 1.91% and a facility fee of 0.3675%, due 2016 </td> <td> $435,000 </td> <td> $48,000 </td> </tr> <tr> <td> $850 million u...
<table> <tr> <td> </td> <td colspan="2"> NYSECommon Stock </td> <td colspan="2"> OSECommon Stock <sup> (1) </sup> </td> </tr> <tr> <td> </td> <td> High </td> <td> Low </td> <td> High </td> <td> Low </td> </tr> <tr> <td> 2013 </td> <td> </td> ...
<table> <tr> <td> </td> <td> </td> <td colspan="3"> Fair Value Measurements at December 31, 2013 Using </td> <td> </td> <td colspan="3"> Fair Value Measurements at December 31, 2012 Using </td> </tr> <tr> <td> Description </td> <td> Total Carrying Amount </td> <td> Total ...
<table> <tr> <td> Year </td> <td> North America(1) </td> <td> Europe(2) </td> </tr> <tr> <td> 2009 </td> <td> 3.0% </td> <td> 1.0% </td> </tr> <tr> <td> 2010 </td> <td> 3.1% </td> <td> 1.1% </td> </tr> <tr> <td> 2011 </td> <td> 3.4% </t...
<table> <tr> <td> </td> <td> </td> <td colspan="2"> Amount of Gain (Loss) Recognizedin Income on Derivative </td> </tr> <tr> <td> Derivatives Not Designated as HedgingInstruments under ASC 815-20 </td> <td> Location of Gain (Loss)Recognized in Incomeon Derivative </td> <td> Year End...
<table> <tr> <td> </td> <td> 2013 </td> <td> 2012 </td> </tr> <tr> <td> Ships </td> <td> $20,858,553 </td> <td> $20,855,606 </td> </tr> <tr> <td> Ship improvements </td> <td> 1,683,644 </td> <td> 1,341,137 </td> </tr> <tr> <td> Ships under construc...
<table> <tr> <td> Year </td> <td> Weighted-AverageSupply ofBerthsMarketedGlobally(1) </td> <td> Royal Caribbean Cruises Ltd. Total Berths </td> <td> GlobalCruiseGuests(1) </td> <td> North AmericanCruiseGuests(2) </td> <td> EuropeanCruiseGuests (3) </td> </tr> <tr> <td> ...
<table> <tr> <td> Period </td> <td> Total number of shares purchased </td> <td> Average price paid per share </td> <td> Total number of shares purchased as part of publicly announced plans or programs </td> <td> Maximum number of shares that may yet be purchased under the plans or prog...
<table> <tr> <td> </td> <td> 2014 </td> <td> 2013 </td> <td> 2012 </td> </tr> <tr> <td> Passenger ticket revenues: </td> <td> </td> <td> </td> <td> </td> </tr> <tr> <td> United States </td> <td> 53% </td> <td> 52% </td> <td> 51% </td> </tr> ...
<table> <tr> <td> </td> <td> 2014 </td> <td> 2013 </td> </tr> <tr> <td> Indefinite-life intangible asset—Pullmantur trademarks and trade names </td> <td> $214,112 </td> <td> $204,866 </td> </tr> <tr> <td> Foreign currency translation adjustment </td> <td> (26,074)...
<table> <tr> <td> </td> <td> 2014 </td> <td> 2013 </td> </tr> <tr> <td> Ships </td> <td> $21,620,336 </td> <td> $20,858,553 </td> </tr> <tr> <td> Ship improvements </td> <td> 1,904,524 </td> <td> 1,683,644 </td> </tr> <tr> <td> Ships under construc...
<table> <tr> <td> Year </td> <td> Weighted-AverageSupply ofBerthsMarketedGlobally(1) </td> <td> Royal Caribbean Cruises Ltd. Total Berths </td> <td> GlobalCruiseGuests(1) </td> <td> North AmericanCruiseGuests(2) </td> <td> EuropeanCruiseGuests (3) </td> </tr> <tr> <td> ...
<table> <tr> <td> </td> <td colspan="3"> Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive (Loss) Income into Income </td> </tr> <tr> <td> Details about Accumulated Other Comprehensive Income (Loss) Components </td> <td> Year Ended December 31, 2014 </td> <td> Year...
<table> <tr> <td> Year </td> <td> North America(1) </td> <td> Europe(2) </td> </tr> <tr> <td> 2010 </td> <td> 3.1% </td> <td> 1.1% </td> </tr> <tr> <td> 2011 </td> <td> 3.4% </td> <td> 1.1% </td> </tr> <tr> <td> 2012 </td> <td> 3.3% </t...
<table> <tr> <td> Ships </td> <td> Years generally 30 </td> </tr> <tr> <td> Ship improvements </td> <td> 3-20 </td> </tr> <tr> <td> Buildings and improvements </td> <td> 10-40 </td> </tr> <tr> <td> Computer hardware and software </td> <td> 3-5 </td> </tr> ...
<table> <tr> <td> 2015 </td> <td> $18,154 </td> </tr> <tr> <td> 2016 </td> <td> 16,279 </td> </tr> <tr> <td> 2017 </td> <td> 12,471 </td> </tr> <tr> <td> 2018 </td> <td> 9,919 </td> </tr> <tr> <td> 2019 </td> <td> 7,699 </td> </tr> <tr> ...
<table> <tr> <td> </td> <td colspan="3"> Year Ended December 31, </td> </tr> <tr> <td> </td> <td> 2014 </td> <td> 2013 </td> <td> 2012 </td> </tr> <tr> <td> </td> <td colspan="3"> (in thousands, except per share data) </td> </tr> <tr> <td> Passenger ticket reve...
<table> <tr> <td> </td> <td> Changes related to cash flow derivative hedges </td> <td> Changes in definedbenefit plans </td> <td> Foreign currency translation adjustments </td> <td> Accumulated other comprehensive (loss) income </td> </tr> <tr> <td> Accumulated comprehensive loss...
<table> <tr> <td> </td> <td> 2014 </td> <td> 2013 </td> </tr> <tr> <td> $1.1 billion unsecured revolving credit facility, LIBOR plus 1.75%, currently 1.92% and a facility fee of 0.37%, due 2016 </td> <td> $713,000 </td> <td> $435,000 </td> </tr> <tr> <td> $1.2 billion un...
<table> <tr> <td> </td> <td> </td> <td colspan="2"> Amount of Gain (Loss) Recognizedin Income on Derivative </td> </tr> <tr> <td> Derivatives Not Designated as HedgingInstruments under ASC 815-20 </td> <td> Location of Gain (Loss)Recognized in Incomeon Derivative </td> <td> Year End...
<table> <tr> <td> 2015 </td> <td> $799,630 </td> </tr> <tr> <td> 2016 </td> <td> 1,856,302 </td> </tr> <tr> <td> 2017 </td> <td> 920,687 </td> </tr> <tr> <td> 2018 </td> <td> 1,785,083 </td> </tr> <tr> <td> 2019 </td> <td> 529,197 </td> </t...
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