Carnival Cruises 2012 Annual Report Download - page 115

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Table of Contents
SELECTED FINANCIAL DATA
The selected consolidated financial data presented below for 2008 through 2012 and as of the end of each such year, except for the other statistical data, are
derived from our audited consolidated financial statements and should be read in conjunction with those consolidated financial statements and the related
notes.
Years Ended November 30,
2012 2011 2010 2009 2008
(dollars in millions, except per share, per ton and currency data)
Statements of Income Data
Revenues $15,382 $15,793 $14,469 $13,460 $ 14,947
Operating income $1,642(a) $2,255 $2,347 $2,154 $2,729
Net income $1,298(a) $1,912 $1,978 $1,790 $2,324
Earnings per share
Basic $1.67 $2.43 $2.51 $ 2.27 $2.96
Diluted $1.67 $2.42 $2.47 $2.24 $ 2.90
Non-GAAP Net Income (b) $1,465 $1,911 $1,978 $1,790 $2,324
Non-GAAP earnings per share – diluted (b) $ 1.88 $2.42 $2.47 $2.24 $ 2.90
Dividends declared per share $ 1.50(c) $1.00 $0.40 $- $ 1.60
Statements of Cash Flow Data
Cash provided by operating activities $2,999 $3,766 $ 3,818 $3,342 $ 3,391
Cash used in investing activities $1,772(d) $2,646 $ 3,501 $3,384 $3,255
Capital expenditures $2,332 $2,696 $3,579 $3,380 $3,353
Cash used in financing activities $1,190 $ 1,093 $404 $ 93 $ 315
Dividends paid $779 $671 $237 $314 $1,261
Other Statistical Data
ALBDs (in thousands) 71,976 69,971 66,545 62,106 58,943
Passengers carried (in thousands) 9,829 9,559 9,147 8,519 8,183
Occupancy percentage 105.5% 106.2% 105.6% 105.5% 105.7%
Fuel consumption (metric tons in thousands) 3,354 3,395 3,319 3,184 3,179
Fuel cost per metric ton consumed $710 $646 $ 489 $363 $558
Currencies
U.S. dollar to €1 $ 1.28 $1.40 $1.33 $ 1.39 $ 1.49
U.S. dollar to £1 $1.58 $ 1.60 $1.55 $1.56 $ 1.90
U.S. dollar to Australian dollar $1.03 $1.03 $ 0.91 $0.77 $0.87
As of November 30,
2012 2011 2010 2009 2008
(dollars in millions)
Balance Sheet and Other Data
Total assets $39,161 $ 38,637 $37,490 $36,835 $33,400
Total debt $8,902 $9,353 $9,364 $10,047 $9,343
Total shareholders’ equity $23,929 $23,832 $23,031 $ 22,039 $19,137
Total debt to capital (e) 27.1% 28.2% 28.9% 31.3% 32.9%
(a) Includes $173 million of impairment charges related to Ibero’s goodwill and trademarks.
(b) For a discussion of the reconciliation to U.S. GAAP, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations.”
(c) Includes a special dividend of $0.50 per share.
(d) Net of $508 million of euro-denominated hull and machinery insurance proceeds received for the total loss of a ship.
(e) Percentage of total debt to the sum of total debt and shareholders’ equity.
F-45