Carnival Cruises 2014 Annual Report Download - page 71

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SELECTED FINANCIAL DATA
The selected consolidated financial data presented below for 2010 through 2014 and as of the end of each such
year, except for the 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,
2014 2013 2012 2011 2010
(dollars in millions, except per share, per ton and currency data)
Statements of Income Data
Revenues .................................... $15,884 $15,456 $15,382 $15,793 $14,469
Operating income ............................. $ 1,792 $ 1,352 $ 1,642 $ 2,255 $ 2,347
Net income (a) ............................... $ 1,236 $ 1,078 $ 1,298 $ 1,912 $ 1,978
Earnings per share
Basic ..................................... $ 1.59 $ 1.39 $ 1.67 $ 2.43 $ 2.51
Diluted ................................... $ 1.59 $ 1.39 $ 1.67 $ 2.42 $ 2.47
Non-GAAP net income (a) ...................... $ 1,524 $ 1,232 $ 1,514 $ 1,939 $ 1,934
Non-GAAP earnings per share – diluted (a) ........ $ 1.96 $ 1.58 $ 1.94 $ 2.46 $ 2.42
Dividends declared per share .................... $ 1.00 $ 1.00 $ 1.50(b) $ 1.00 $ 0.40
Statements of Cash Flow Data
Cash provided by operating activities ............. $ 3,430 $ 2,834 $ 2,999 $ 3,766 $ 3,818
Cash used in investing activities .................. $ 2,507 $ 2,056 $ 1,772(c) $ 2,646 $ 3,501
Capital expenditures ........................... $ 2,583 $ 2,149 $ 2,332 $ 2,696 $ 3,579
Cash used in financing activities ................. $ 1,028 $ 780 $ 1,190 $ 1,093 $ 404
Dividends paid ............................... $ 776 $ 1,164 $ 779 $ 671 $ 237
Statistical Data
ALBDs (in thousands) ......................... 76,000 74,033 71,976 69,971 66,545
Occupancy percentage ......................... 104.1% 105.1% 105.5% 106.2% 105.6%
Passengers carried (in thousands) ................. 10,566 10,061 9,829 9,559 9,147
Fuel consumption in metric tons (in thousands) ...... 3,194 3,266 3,354 3,395 3,319
Fuel consumption in metric tons per ALBD ........ 0.042 0.044 0.047 0.049 0.050
Fuel cost per metric ton consumed ................ $ 636 $ 676 $ 710 $ 646 $ 489
Currencies
U.S. dollar to €1 ............................ $ 1.34 $ 1.32 $ 1.28 $ 1.40 $ 1.33
U.S. dollar to £1 ............................ $ 1.66 $ 1.56 $ 1.58 $ 1.60 $ 1.55
U.S. dollar to Australian dollar ................. $ 0.91 $ 0.98 $ 1.03 $ 1.03 $ 0.91
As of November 30,
2014 2013 2012 2011 2010
(dollars in millions)
Balance Sheet and Other Data
Total assets .................................. $39,532 $40,104 $39,161 $38,637 $37,490
Total debt ................................... $ 9,088 $ 9,560 $ 8,902 $ 9,353 $ 9,364
Total shareholders’ equity ...................... $24,288 $24,556 $23,929 $23,832 $23,031
Total debt to capital (d) ........................ 27.2% 28.0% 27.1% 28.2% 28.9%
(See next page for footnotes.)
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