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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net income $ 171,901 $ 133,574
Adjustments:    
Depreciation and amortization 345,302 317,606
(Gain) loss on fuel call options (24,803) 7,348
Changes in operating assets and liabilities:    
Decrease in trade and other receivables, net 63,803 127,131
Increase in inventories (17,316) (5,607)
Increase in prepaid expenses and other assets (83,740) (37,937)
Increase in accounts payable 92,619 23,622
Decrease in accrued interest (60,653) (42,500)
Decrease in accrued expenses and other liabilities (21,931) (13,572)
Increase in customer deposits 306,070 320,382
Cash received on settlement of derivative financial instruments   172,993
Other, net (4,510) 7,862
Net cash provided by operating activities 766,742 1,010,902
Investing Activities    
Purchases of property and equipment (251,565) (847,541)
Cash received (paid) on settlement of derivative financial instruments 25,250 (7,121)
Loans to unconsolidated affiliates (69,682)  
Proceeds from the sale of ships 345,000  
Other, net (3,044) (8,266)
Net cash provided by (used in) investing activities 45,959 (862,928)
Financing Activities    
Debt proceeds 702,442 1,081,069
Debt issuance costs (28,593) (36,929)
Repayments of debt (1,376,801) (1,168,928)
Proceeds from exercise of common stock options 17,923 11,377
Other, net 705 748
Net cash used in financing activities (684,324) (112,663)
Effect of exchange rate changes on cash 3,154 (1,110)
Net increase in cash and cash equivalents 131,531 34,201
Cash and cash equivalents at beginning of period 419,929 284,619
Cash and cash equivalents at end of period 551,460 318,820
Cash paid during the period for:    
Interest, net of amount capitalized $ 223,438 $ 159,288