XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Carnival Corporation & Plc Consolidated Statements of Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
May 31, 2014
May 31, 2013
May 31, 2014
May 31, 2013
Cruise        
Passenger tickets $ 2,698 $ 2,613 $ 5,425 $ 5,353
Onboard and other 905 839 1,755 1,683
Tour and other 30 27 38 36
Revenues 3,633 3,479 7,218 7,072
Cruise        
Commissions, transportation and other 520 506 1,141 1,123
Onboard and other 115 115 228 242
Fuel 527 555 1,050 1,115
Payroll and related 485 454 965 914
Food 251 238 496 481
Other ship operating 635 603 1,226 1,182
Tour and other 32 16 46 30
Operating expenses 2,565 2,487 5,152 5,087
Selling and administrative 504 449 1,025 908
Depreciation and amortization 409 391 814 780
Costs and Expenses 3,478 3,327 6,991 6,775
Operating income 155 152 227 297
Nonoperating (Expense) Income        
Interest income 2 3 4 5
Interest expense, net of capitalized interest (72) (78) (143) (161)
Losses on fuel derivatives, net 11 (31) (6) (59)
Other income (expense), net 11 (5) 11 (2)
Nonoperating (Expense) Income, Total (48) (111) (134) (217)
Income Before Income Taxes 107 41 93 80
Income Tax Expense, Net (1) 0 (2) (2)
Net Income $ 106 $ 41 $ 91 $ 78
Earnings Per Share, Basic and Diluted $ 0.14 $ 0.05 $ 0.12 $ 0.10
Dividends Declared Per Share (USD per share) $ 0.25 $ 0.25 $ 0.5 $ 0.50