$CCL
CARNIVAL CORP

2011 Q4 Form 10-K Financial Statement

#000119312513027239 Filed on January 29, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $3.696B $3.497B $281.0M
YoY Change 5.69% 6.55% -97.91%
Cost Of Revenue $2.569B $2.356B $9.092B
YoY Change 9.04% 6.17% 8.15%
Gross Profit $1.127B $1.141B -$8.811B
YoY Change -1.23% 7.34% -274.37%
Gross Profit Margin 30.49% 32.63% -3135.59%
Selling, General & Admin $434.0M $433.0M $1.614B
YoY Change 0.23% 2.12% 1.51%
% of Gross Profit 38.51% 37.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $385.0M $367.0M $1.416B
YoY Change 4.9% 6.38% 8.17%
% of Gross Profit 34.16% 32.16%
Operating Expenses $819.0M $800.0M $1.614B
YoY Change 2.38% 4.03% -44.33%
Operating Profit $308.0M $341.0M $2.347B
YoY Change -9.68% 15.99% 8.96%
Interest Expense -$88.00M -$91.00M $378.0M
YoY Change -3.3% -4.21% -203.28%
% of Operating Profit -28.57% -26.69% 16.11%
Other Income/Expense, Net -$11.00M $5.000M -$368.0M
YoY Change -320.0% 150.0% -2144.44%
Pretax Income $209.0M $255.0M $1.979B
YoY Change -18.04% 26.87% 9.58%
Income Tax -$8.000M $7.000M $1.000M
% Of Pretax Income -3.83% 2.75% 0.05%
Net Earnings $217.0M $248.0M $1.978B
YoY Change -12.5% 28.5% 10.5%
Net Earnings / Revenue 5.87% 7.09% 703.91%
Basic Earnings Per Share $2.51
Diluted Earnings Per Share $278.2K $309.6K $2.47
COMMON SHARES
Basic Shares Outstanding 788.0M shares
Diluted Shares Outstanding 805.0M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $450.0M $429.0M $429.0M
YoY Change 4.9% -20.26% -20.26%
Cash & Equivalents $450.0M $429.0M $429.0M
Short-Term Investments
Other Short-Term Assets $195.0M $247.0M $247.0M
YoY Change -21.05% -17.11% -17.11%
Inventory $374.0M $320.0M $320.0M
Prepaid Expenses
Receivables $263.0M $248.0M $248.0M
Other Receivables $30.00M $0.00 $0.00
Total Short-Term Assets $1.312B $1.244B $1.244B
YoY Change 5.47% -18.05% -18.05%
LONG-TERM ASSETS
Property, Plant & Equipment $32.05B $30.97B $30.97B
YoY Change 3.51% 3.67% 3.67%
Goodwill $3.322B $3.320B
YoY Change 0.06%
Intangibles $1.330B
YoY Change
Long-Term Investments
YoY Change
Other Assets $619.0M $639.0M $639.0M
YoY Change -3.13% -1.69% -1.69%
Total Long-Term Assets $37.33B $36.25B $36.25B
YoY Change 2.98% 2.63% 2.63%
TOTAL ASSETS
Total Short-Term Assets $1.312B $1.244B $1.244B
Total Long-Term Assets $37.33B $36.25B $36.25B
Total Assets $38.64B $37.49B $37.49B
YoY Change 3.06% 1.78% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $576.0M $503.0M $503.0M
YoY Change 14.51% -11.44% -11.44%
Accrued Expenses $832.0M $1.094B $1.094B
YoY Change -23.95% 25.17% 25.17%
Deferred Revenue
YoY Change
Short-Term Debt $281.0M $740.0M $740.0M
YoY Change -62.03% 448.15% 448.15%
Long-Term Debt Due $1.019B $613.0M $613.0M
YoY Change 66.23% -24.79% -24.79%
Total Short-Term Liabilities $6.105B $5.755B $5.755B
YoY Change 6.08% 15.86% 15.86%
LONG-TERM LIABILITIES
Long-Term Debt $8.053B $8.011B $8.011B
YoY Change 0.52% -11.94% -11.94%
Other Long-Term Liabilities $647.0M $693.0M $693.0M
YoY Change -6.64% -5.33% -5.33%
Total Long-Term Liabilities $8.700B $8.011B $8.704B
YoY Change 8.6% -11.94% -11.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.105B $5.755B $5.755B
Total Long-Term Liabilities $8.700B $8.011B $8.704B
Total Liabilities $14.81B $14.46B $14.46B
YoY Change 2.39% -2.28% -2.28%
SHAREHOLDERS EQUITY
Retained Earnings $18.35B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.851B
YoY Change
Treasury Stock Shares
Shareholders Equity $23.83B $23.03B $23.03B
YoY Change
Total Liabilities & Shareholders Equity $38.64B $37.49B $37.49B
YoY Change 3.06% 1.78% 1.78%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $217.0M $248.0M $1.978B
YoY Change -12.5% 28.5% 10.5%
Depreciation, Depletion And Amortization $385.0M $367.0M $1.416B
YoY Change 4.9% 6.38% 8.17%
Cash From Operating Activities $750.0M $734.0M $3.818B
YoY Change 2.18% 3.09% 14.24%
INVESTING ACTIVITIES
Capital Expenditures -$261.0M -$741.0M $3.579B
YoY Change -64.78% -24.23% -205.89%
Acquisitions
YoY Change
Other Investing Activities $25.00M -$24.00M -$78.00M
YoY Change -204.17% -150.0% 1850.0%
Cash From Investing Activities -$236.0M -$765.0M -$3.501B
YoY Change -69.15% -17.74% 3.46%
FINANCING ACTIVITIES
Cash Dividend Paid $237.0M
YoY Change
Common Stock Issuance & Retirement, Net $524.0M
YoY Change 6450.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -485.0M -77.00M -404.0M
YoY Change 529.87% -64.35% 334.41%
NET CHANGE
Cash From Operating Activities 750.0M 734.0M 3.818B
Cash From Investing Activities -236.0M -765.0M -3.501B
Cash From Financing Activities -485.0M -77.00M -404.0M
Net Change In Cash 29.00M -108.0M -87.00M
YoY Change -126.85% -75.12% -35.56%
FREE CASH FLOW
Cash From Operating Activities $750.0M $734.0M $3.818B
Capital Expenditures -$261.0M -$741.0M $3.579B
Free Cash Flow $1.011B $1.475B $239.0M
YoY Change -31.46% -12.72% -96.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
592310060 shares
CY2012Q2 dei Entity Public Float
EntityPublicFloat
12300000000
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
22039000000
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
538000000
CY2010Q4 us-gaap Goodwill
Goodwill
3320000000
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
23031000000
CY2010Q4 us-gaap Assets
Assets
37490000000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
429000000
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1311000000
CY2011Q4 us-gaap Goodwill
Goodwill
3322000000
CY2011Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
12000000
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42204000000
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12000000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
23832000000
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
195000000
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
619000000
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1016000000
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
281000000
CY2011Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.65 pure
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
526000000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-123000000
CY2011Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
97000000
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
263000000
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
576000000
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
647000000
CY2011Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
30000000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
96000000
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18349000000
CY2011Q4 us-gaap Assets
Assets
38637000000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.65
CY2011Q4 us-gaap Inventory Net
InventoryNet
374000000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38637000000
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
9353000000
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2851000000
CY2011Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
3106000000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
450000000
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1330000000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-209000000
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
832000000
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6105000000
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1313000000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10428951 shares
CY2011Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.35 pure
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-17000000
CY2011Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
5000000
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6000000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
27000000
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1312000000
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10150000000
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
194000000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32054000000
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1019000000
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8180000000
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8053000000
CY2011Q4 ccl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
898000000
CY2011Q4 ccl Accumulated Other Comprehensive Income Loss Net Investment Hedge Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetInvestmentHedgeNetOfTax
204000000
CY2011Q4 ccl Ships Gross
ShipsGross
39764000000
CY2011Q4 ccl Ships And Ships Under Construction Gross
ShipsAndShipsUnderConstructionGross
40290000000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2958000000
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
26000000
CY2012Q4 us-gaap Goodwill
Goodwill
3174000000
CY2012Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
24000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
43000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1734000000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43201000000
CY2012Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
8902000000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
43000000
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
236000000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
715000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1269000000
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1146000000
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
56000000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8128215 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
23929000000
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
153000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34000000
CY2012Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
19000000
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.61 pure
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
380000000
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
593000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-98000000
CY2012Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
553000000
CY2012Q4 us-gaap Fair Value Concentration Of Risk Foreign Currency Contracts
FairValueConcentrationOfRiskForeignCurrencyContracts
1100000000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.72
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
38000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
41000000
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
270000000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
549000000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
724000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
25000000
CY2012Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
460000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
125000000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18479000000
CY2012Q4 us-gaap Assets
Assets
39161000000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.72
CY2012Q4 us-gaap Inventory Net
InventoryNet
390000000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39161000000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
8902000000
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
3076000000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
465000000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1314000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1615000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
179000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-207000000
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
845000000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7340000000
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1299000000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8128215 shares
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.39 pure
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-13000000
CY2012Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
23000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
848000000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
48000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
29000000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1821000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2843000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
360000000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11064000000
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
583000000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32137000000
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1678000000
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8252000000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7168000000
CY2012Q4 ccl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
901000000
CY2012Q4 ccl Leases And Other Future Minimum Payments Due
LeasesAndOtherFutureMinimumPaymentsDue
1639000000
CY2012Q4 ccl Leases And Other Future Minimum Payments Due Thereafter
LeasesAndOtherFutureMinimumPaymentsDueThereafter
857000000
CY2012Q4 ccl Leases And Other Future Minimum Payments Due In Five Years
LeasesAndOtherFutureMinimumPaymentsDueInFiveYears
130000000
CY2012Q4 ccl Leases And Other Future Minimum Payments Due In Four Years
LeasesAndOtherFutureMinimumPaymentsDueInFourYears
147000000
CY2012Q4 ccl Leases And Other Future Minimum Payments Due In Three Years
LeasesAndOtherFutureMinimumPaymentsDueInThreeYears
159000000
CY2012Q4 ccl Leases And Other Future Minimum Payments Due In Two Years
LeasesAndOtherFutureMinimumPaymentsDueInTwoYears
168000000
CY2012Q4 ccl Leases And Other Future Minimum Payments Due Current
LeasesAndOtherFutureMinimumPaymentsDueCurrent
178000000
CY2012Q4 ccl Accumulated Other Comprehensive Income Loss Net Investment Hedge Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetInvestmentHedgeNetOfTax
243000000
CY2012Q4 ccl Ships Gross
ShipsGross
40774000000
CY2012Q4 ccl Ships And Ships Under Construction Gross
ShipsAndShipsUnderConstructionGross
41154000000
CY2012Q4 ccl Contractual Commitments Future Minimum Payments Due Current
ContractualCommitmentsFutureMinimumPaymentsDueCurrent
135000000
CY2012Q4 ccl Contractual Commitments Future Minimum Payments Due In Two Years
ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears
127000000
CY2012Q4 ccl Contractual Commitments Future Minimum Payments Due In Three Years
ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears
121000000
CY2012Q4 ccl Contractual Commitments Future Minimum Payments Due In Four Years
ContractualCommitmentsFutureMinimumPaymentsDueInFourYears
113000000
CY2012Q4 ccl Contractual Commitments Future Minimum Payments Due In Five Years
ContractualCommitmentsFutureMinimumPaymentsDueInFiveYears
105000000
CY2012Q4 ccl Contractual Commitments Future Minimum Payments Due Thereafter
ContractualCommitmentsFutureMinimumPaymentsDueThereafter
678000000
CY2012Q4 ccl Contractual Commitments Future Minimum Payments Due
ContractualCommitmentsFutureMinimumPaymentsDue
1279000000
CY2012Q4 ccl Debt Instrument Maturity Year
DebtInstrumentMaturityYear
2013
CY2012Q4 ccl Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M12D
CY2007Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000
CY2010 us-gaap Costs And Expenses
CostsAndExpenses
12122000000
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
81000000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
2347000000
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15000000
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-36000000
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1262000000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
14000000 shares
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
94000000
CY2010 us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
1611000000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
43000000
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2010 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-52000000
CY2010 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.05 pure
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
524000000
CY2010 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1842000000
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
350000000
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1416000000
CY2010 us-gaap Fuel Costs
FuelCosts
1622000000
CY2010 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
869000000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3818000000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3501000000
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
12000000
CY2010 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
271000000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3579000000
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
626000000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-109000000
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14000000
CY2010 us-gaap Advertising Expense
AdvertisingExpense
507000000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
805000000 shares
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-664000000
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
315000000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1979000000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-716000000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
271000000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-404000000
CY2010 us-gaap Cost Of Revenue
CostOfRevenue
9092000000
CY2010 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
14469000000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
788000000 shares
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12000000
CY2010 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
11000000
CY2010 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
797000000
CY2010 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
212000000
CY2010 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
3000000 shares
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-15000000
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-78000000
CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1280000000
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
281000000
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2032000000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
CY2010 us-gaap Net Income Loss
NetIncomeLoss
1978000000
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-368000000
CY2010 us-gaap Interest Paid Net
InterestPaidNet
361000000
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1614000000
CY2010 us-gaap Passenger Revenue
PassengerRevenue
11084000000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
61000000
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-106000000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-22000000
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
237000000
CY2010 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
545000000
CY2010 us-gaap Interest Expense
InterestExpense
378000000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1989000000
CY2010 ccl Purchases And Sales Under Stock Swap Program And Other Value
PurchasesAndSalesUnderStockSwapProgramAndOtherValue
45000000
CY2010 ccl Onboard And Other
OnboardAndOther
3104000000
CY2010 ccl Cost Of Onboard And Other
CostOfOnboardAndOther
474000000
CY2010 ccl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
2272000000
CY2010 ccl Change In Accounting Principle
ChangeInAccountingPrinciple
346000000
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
13538000000
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-41000000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2255000000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-49000000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
67000000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1957000000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000000
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
8000000
CY2011 us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
1723000000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
46000000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
69000000
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1000000
CY2011 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
2000000
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
454000000
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1237000000
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
13000000
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1522000000
CY2011 us-gaap Fuel Costs
FuelCosts
2193000000
CY2011 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
965000000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3766000000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2646000000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
369000000
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
291000000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2696000000
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-450000000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21000000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-18000000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
527000000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
789000000 shares
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24000000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
787000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1912000000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21000000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1093000000
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
10299000000
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
21000000
CY2011 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
15793000000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
787000000 shares
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54000000
CY2011 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
830000000
CY2011 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
204000000
CY2011 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000000 shares
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-50000000
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1696000000
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
278000000
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2247000000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000000 shares
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1912000000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-343000000
CY2011 us-gaap Interest Paid Net
InterestPaidNet
358000000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1300000000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1717000000
CY2011 us-gaap Passenger Revenue
PassengerRevenue
12158000000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
59000000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
43000000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
671000000
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000000
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
2000000
CY2011 us-gaap Interest Expense
InterestExpense
365000000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1912000000
CY2011 ccl Onboard And Other
OnboardAndOther
3357000000
CY2011 ccl Cost Of Onboard And Other
CostOfOnboardAndOther
506000000
CY2011 ccl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
2461000000
CY2011 ccl Change In Accounting Principle
ChangeInAccountingPrinciple
405000000
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-11-30
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
13740000000
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-192000000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1642000000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-61000000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24000000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y2M12D
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000000
CY2012 us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
1742000000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
39000000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
46.11
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-23000000
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-7000000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
839594 shares
CY2012 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
6000000
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
90000000
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1052000000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1527000000
CY2012 us-gaap Fuel Costs
FuelCosts
2381000000
CY2012 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
960000000
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
173000000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2999000000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1772000000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000
CY2012 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
200000000
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35000000
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-7000000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.58
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2332000000
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-224000000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15000000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-148000000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
527000000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
779000000 shares
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25000000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1168000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1302000000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
39000000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1190000000
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
10320000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1461142 shares
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17000000
CY2012 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
15382000000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
778000000 shares
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
508000000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16000000
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
244000000
CY2012 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
832000000
CY2012 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1000000 shares
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
20000000
CY2012 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
154000000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4000000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-52000000
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
946000000
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
211000000
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2233000000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000000 shares
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1298000000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-340000000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
347000000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1720000000
CY2012 us-gaap Passenger Revenue
PassengerRevenue
11658000000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
57000000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15000000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-22000000
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
153000000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
779000000
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6000000
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
5000000
CY2012 us-gaap Interest Expense
InterestExpense
336000000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1298000000
CY2012 ccl Share Equalization Ratio
ShareEqualizationRatio
1 pure
CY2012 ccl Onboard And Other
OnboardAndOther
3513000000
CY2012 ccl Cost Of Onboard And Other
CostOfOnboardAndOther
558000000
CY2012 ccl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
2292000000
CY2012 ccl Change In Accounting Principle
ChangeInAccountingPrinciple
477000000
CY2012 ccl Realized Gain Loss On Derivatives
RealizedGainLossOnDerivatives
-13000000
CY2012 ccl Line Of Credit Maturity Period
LineOfCreditMaturityPeriod
P12Y
CY2012 ccl Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Ultimate Settlement
IncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponUltimateSettlement
0.50 pure
CY2012 dei Trading Symbol
TradingSymbol
CCL
CY2012 dei Entity Registrant Name
EntityRegistrantName
CARNIVAL CORP
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000815097
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2012Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
153000000

Files In Submission

Name View Source Status
0001193125-13-027239-index-headers.html Edgar Link pending
0001193125-13-027239-index.html Edgar Link pending
0001193125-13-027239.txt Edgar Link pending
0001193125-13-027239-xbrl.zip Edgar Link pending
ccl-20121130.xml Edgar Link completed
ccl-20121130.xsd Edgar Link pending
ccl-20121130_cal.xml Edgar Link unprocessable
ccl-20121130_def.xml Edgar Link unprocessable
ccl-20121130_lab.xml Edgar Link unprocessable
ccl-20121130_pre.xml Edgar Link unprocessable
d387954d10k.htm Edgar Link pending
d387954d10k1.pdf Edgar Link pending
d387954dex1032.htm Edgar Link pending
d387954dex1053.htm Edgar Link pending
d387954dex12.htm Edgar Link pending
d387954dex13.htm Edgar Link pending
d387954dex21.htm Edgar Link pending
d387954dex23.htm Edgar Link pending
d387954dex24.htm Edgar Link pending
d387954dex311.htm Edgar Link pending
d387954dex312.htm Edgar Link pending
d387954dex313.htm Edgar Link pending
d387954dex314.htm Edgar Link pending
d387954dex315.htm Edgar Link pending
d387954dex316.htm Edgar Link pending
d387954dex321.htm Edgar Link pending
d387954dex322.htm Edgar Link pending
d387954dex323.htm Edgar Link pending
d387954dex324.htm Edgar Link pending
d387954dex325.htm Edgar Link pending
d387954dex326.htm Edgar Link pending
d387954dex41.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g387954cm-1.jpg Edgar Link pending
g387954cm-10a.jpg Edgar Link pending
g387954cm-10b.jpg Edgar Link pending
g387954cm-11a.jpg Edgar Link pending
g387954cm-11b.jpg Edgar Link pending
g387954cm-12a.jpg Edgar Link pending
g387954cm-12b.jpg Edgar Link pending
g387954cm-13a.jpg Edgar Link pending
g387954cm-13b.jpg Edgar Link pending
g387954cm-14c.jpg Edgar Link pending
g387954cm-8.jpg Edgar Link pending
g387954cm-9.jpg Edgar Link pending
g387954image001.jpg Edgar Link pending
g387954image002.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending