Carnival Cruises 2011 Annual Report Download - page 58

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SELECTED FINANCIAL DATA
The selected consolidated financial data presented below for fiscal 2007 through 2011 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,
2011 2010 2009 2008 2007
(dollars in millions, except per share, per ton and currency data)
Statements of Income Data
Revenues .................................... $15,793 $14,469 $13,460 $14,947 $13,306
Operating income .............................. $ 2,255 $ 2,347 $ 2,154 $ 2,729 $ 2,725
Net income ................................... $ 1,912 $ 1,978 $ 1,790 $ 2,324 $ 2,395
Earnings per share
Basic ...................................... $ 2.43 $ 2.51 $ 2.27 $ 2.96 $ 3.04
Diluted .................................... $ 2.42 $ 2.47 $ 2.24 $ 2.90 $ 2.95
Non-GAAP earnings per share – diluted (a) ......... $ 2.42 $ 2.47 $ 2.24 $ 2.90 $ 2.95
Dividends declared per share ..................... $ 1.00 $ 0.40 $ - $ 1.60 $ 1.375
Statements of Cash Flow Data
Cash provided by operating activities .............. $ 3,766 $ 3,818 $ 3,342 $ 3,391 $ 4,069
Cash used in investing activities .................. $ 2,646 $ 3,501 $ 3,384 $ 3,255 $ 3,746
Capital expenditures ............................ $ 2,696 $ 3,579 $ 3,380 $ 3,353 $ 3,312
Cash used in financing activities .................. $ 1,093 $ 404 $ 93 $ 315 $ 604
Dividends paid ................................ $ 671 $ 237 $ 314 $ 1,261 $ 990
Other Statistical Data
ALBDs (in thousands) .......................... 69,971 66,545 62,106 58,943 54,133
Passengers carried (in thousands) ................. 9,559 9,147 8,519 8,183 7,672
Occupancy percentage .......................... 106.2% 105.6% 105.5% 105.7% 105.6%
Fuel consumption (metric tons in thousands) ........ 3,395 3,319 3,184 3,179 3,033
Fuel cost per metric ton consumed ................. $ 646 $ 489 $ 363 $ 558 $ 361
Currencies
U.S. dollar to €1 ............................. $ 1.40 $ 1.33 $ 1.39 $ 1.49 $ 1.36
U.S. dollar to £1 ............................. $ 1.60 $ 1.55 $ 1.56 $ 1.90 $ 2.00
U.S. dollar to Australian dollar ................. $ 1.03 $ 0.91 $ 0.77 $ 0.87 $ 0.83
As of November 30,
2011 2010 2009 2008 2007
(dollars in millions)
Balance Sheet and Other Data
Total assets ................................... $38,637 $37,490 $36,835 $33,400 $34,181
Total debt .................................... $ 9,353 $ 9,364 $10,047 $ 9,343 $ 8,846
Total shareholders’ equity ....................... $23,832 $23,031 $22,039 $19,137 $20,023
Total debt to capital (b) ......................... 28.2% 28.9% 31.3% 32.9% 30.6%
(a) For a discussion of the reconciliation to U.S. GAAP, see “Management’s Discussion and Analysis of
Financial Conditions and Results of Operations.”
(b) Percentage of total debt to the sum of total debt and shareholders’ equity.
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