2013 Q4 Form 10-K Financial Statement

#000104734014000013 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $879.9M $776.9M $788.8M
YoY Change 13.26% -0.5% -24.13%
Cost Of Revenue $847.0M $738.4M $714.4M
YoY Change 14.71% -1.53% -2.44%
Gross Profit $32.90M $38.50M $74.40M
YoY Change -14.55% 24.6% -27.7%
Gross Profit Margin 3.74% 4.96% 9.43%
Selling, General & Admin $42.30M $40.00M $46.20M
YoY Change 5.75% -18.03% -1.91%
% of Gross Profit 128.57% 103.9% 62.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $17.90M $17.00M
YoY Change 0.0% -2.72% -5.03%
% of Gross Profit 54.41% 46.49% 22.85%
Operating Expenses $42.30M $40.00M $46.20M
YoY Change 5.75% -18.03% -1.91%
Operating Profit -$9.400M -$1.500M $28.20M
YoY Change 526.67% -91.62% 65.88%
Interest Expense -$3.300M $2.000M $0.00
YoY Change -265.0% -385.71% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $500.0K $1.400M -$3.300M
YoY Change -64.29% -123.73% 725.0%
Pretax Income -$143.0M $1.300M $25.10M
YoY Change -11100.0% -104.73% 68.46%
Income Tax $100.0K $2.500M $200.0K
% Of Pretax Income 192.31% 0.8%
Net Earnings $143.9M $0.00 -$23.50M
YoY Change -100.0% -33.24%
Net Earnings / Revenue 16.35% 0.0% -2.98%
Basic Earnings Per Share -$2.56 $0.00 $0.40
Diluted Earnings Per Share -$2.56 $0.00 $0.40
COMMON SHARES
Basic Shares Outstanding 56.12M shares 58.11M shares 58.04M shares
Diluted Shares Outstanding 58.24M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.50M $39.90M $24.60M
YoY Change 6.52% -14.93% -55.35%
Cash & Equivalents $42.50M $39.90M $24.60M
Short-Term Investments
Other Short-Term Assets $41.90M $48.80M $70.80M
YoY Change -14.14% -20.78% 68.17%
Inventory $533.1M $482.8M $426.4M
Prepaid Expenses
Receivables $338.8M $296.1M $289.1M
Other Receivables $59.30M $58.40M $45.70M
Total Short-Term Assets $1.016B $926.0M $856.6M
YoY Change 9.68% 3.81% -0.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.101B $1.025B $1.027B
YoY Change 7.48% 0.17% -1.1%
Goodwill $331.4M $405.6M $405.4M
YoY Change -18.29% 0.82%
Intangibles $44.80M $68.60M
YoY Change -34.69% 0.29%
Long-Term Investments $1.600M $1.500M $2.000M
YoY Change 6.67% -16.67% -33.33%
Other Assets $86.50M $118.7M $119.2M
YoY Change -27.13% -6.97% -35.46%
Total Long-Term Assets $1.574B $1.607B $1.606B
YoY Change -2.1% -0.29% -1.58%
TOTAL ASSETS
Total Short-Term Assets $1.016B $926.0M $856.6M
Total Long-Term Assets $1.574B $1.607B $1.606B
Total Assets $2.589B $2.533B $2.462B
YoY Change 2.2% 1.17% -1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.7M $333.5M $327.6M
YoY Change 5.16% -2.83% -15.91%
Accrued Expenses $14.00M $10.60M
YoY Change 32.08% 29.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.700M $26.00M
YoY Change 3.7% 22.73% 326.23%
Total Short-Term Liabilities $382.6M $362.5M $391.0M
YoY Change 5.54% -1.97% -10.93%
LONG-TERM LIABILITIES
Long-Term Debt $248.6M $123.5M $2.400M
YoY Change 101.3% -42.1% -97.05%
Other Long-Term Liabilities $47.20M $47.40M $56.30M
YoY Change -0.42% -0.42% -59.11%
Total Long-Term Liabilities $47.20M $47.40M $56.30M
YoY Change -0.42% -0.42% -74.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $382.6M $362.5M $391.0M
Total Long-Term Liabilities $47.20M $47.40M $56.30M
Total Liabilities $838.0M $702.0M $602.2M
YoY Change 19.37% -11.02% -21.3%
SHAREHOLDERS EQUITY
Retained Earnings $1.186B $1.316B $1.333B
YoY Change -9.91% 9.07%
Common Stock $530.7M $504.3M $503.1M
YoY Change 5.23% 4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.713B $1.796B $1.830B
YoY Change
Total Liabilities & Shareholders Equity $2.589B $2.533B $2.462B
YoY Change 2.2% 1.17% -1.04%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $143.9M $0.00 -$23.50M
YoY Change -100.0% -33.24%
Depreciation, Depletion And Amortization $17.90M $17.90M $17.00M
YoY Change 0.0% -2.72% -5.03%
Cash From Operating Activities -$48.60M -$56.90M $35.60M
YoY Change -14.59% 7.16% -79.7%
INVESTING ACTIVITIES
Capital Expenditures -$69.60M -$17.20M -$28.40M
YoY Change 304.65% 2.99% 33.96%
Acquisitions
YoY Change
Other Investing Activities -$19.10M $9.300M $2.800M
YoY Change -305.38% 1062.5% 300.0%
Cash From Investing Activities -$88.70M -$7.900M -$25.60M
YoY Change 1022.78% -50.31% 24.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 147.0M 83.70M -16.10M
YoY Change 75.63% -5.74% -87.75%
NET CHANGE
Cash From Operating Activities -48.60M -56.90M 35.60M
Cash From Investing Activities -88.70M -7.900M -25.60M
Cash From Financing Activities 147.0M 83.70M -16.10M
Net Change In Cash 9.700M 18.90M -6.100M
YoY Change -48.68% -4.55% -125.96%
FREE CASH FLOW
Cash From Operating Activities -$48.60M -$56.90M $35.60M
Capital Expenditures -$69.60M -$17.20M -$28.40M
Free Cash Flow $21.00M -$39.70M $64.00M
YoY Change -152.9% 9.07% -67.45%

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4300000 USD
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27600000 USD
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4100000 USD
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4000000 USD
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20200000 USD
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500000 USD
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69800000 USD
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1100000 USD
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10300000 USD
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4600000 USD
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2900000 USD
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3600000 USD
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300000 USD
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200000 USD
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22000000 USD
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3300000 USD
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157200000 USD
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100000 USD
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700000 USD
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5700000 USD
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15100000 USD
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13300000 USD
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400000 USD
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1400000 USD
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55000000 USD
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35200000 USD
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500000 USD
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4300000 USD
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8800000 USD
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0 USD
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0 USD
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16300000 USD
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1000000 USD
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1600000 USD
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100000 USD
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3300000 USD
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4700000 USD
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500000 USD
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1000000 USD
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CY2012 us-gaap Income Tax Reconciliation Tax Settlements
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18200000 USD
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3400000 USD
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27400000 USD
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13900000 USD
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50600000 USD
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50600000 USD
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21500000 USD
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800000 USD
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4500000 USD
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2900000 USD
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45100000 USD
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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CY2011 us-gaap Interest Expense
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156500000 USD
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2000000 USD
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2100000 USD
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14100000 USD
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2900000 USD
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200000 USD
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500000 USD
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4100000 USD
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37100000 USD
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3300000 USD
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3683700000 USD
CY2011 us-gaap Sales Revenue Goods Net
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776900000 USD
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861100000 USD
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879900000 USD
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897900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.11
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12900000 USD
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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190400000 USD
CY2013 us-gaap Selling General And Administrative Expense
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176900000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
177200000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
9900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10300000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
9200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0180
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0164
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0154
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3798
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4618
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4540
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0139
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0127
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2908052 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2349795 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3460134 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.48
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.43
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
52000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
60000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
756000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1081000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
986000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.65
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.40
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
24.29
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3972795 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.12
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.74
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.82
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
9000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
7100000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6100000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8300000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.26
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.40
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.52
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.26
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.29
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
27573 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1166849 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
475918 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1975339 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
44000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10100000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22800000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5195134 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.90
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.82
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.13
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.99
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.19
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.74
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8000000 USD
CY2003Q3 us-gaap Site Contingency Time Frame Of Disbursements
SiteContingencyTimeFrameOfDisbursements
P10Y
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
26201 shares
CY2010Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2009Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2009Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2010Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1831400000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
257999338 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14400000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
94000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
560560 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3490488 shares
CY2011Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
560560 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
27982 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
94000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14400000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
700000 USD
CY2011Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1795700000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1713100000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1751200000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1715100000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1631500000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10400000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8100000 USD
CY2013 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
3490488 shares
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.56
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.56
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14600000 USD
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.43
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.90
CY2012 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
560560 shares
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
4700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
3300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2013 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
744300000 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
650000000 USD
CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
704600000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our Consolidated Financial Statements in accordance with U.S. generally accepted accounting principles requires us to make estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6300000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-200000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
209200000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
211800000 USD
CY2010Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
234600000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
211200000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
30200000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9400000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
24100000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
100000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
2200000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
100000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
34900000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
24800000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
29800000 USD
CY2012Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
22200000 USD
CY2013Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
10100000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
40600000 USD
CY2013Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
22600000 USD
CY2012Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
12400000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
8800000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59163282 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58121501 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56426294 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56426294 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57937245 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58893832 shares
CY2012Q4 fdp Accounts Payable Vessel And Port Operating Expenses
AccountsPayableVesselAndPortOperatingExpenses
18800000 USD
CY2013Q4 fdp Accounts Payable Vessel And Port Operating Expenses
AccountsPayableVesselAndPortOperatingExpenses
28600000 USD
CY2012Q4 fdp Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
7600000 USD
CY2013Q4 fdp Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
6100000 USD
CY2013Q4 fdp Allowance For Doubtful Value Added Tax Receivable Current
AllowanceForDoubtfulValueAddedTaxReceivableCurrent
900000 USD
CY2012Q4 fdp Allowance For Doubtful Value Added Tax Receivable Current
AllowanceForDoubtfulValueAddedTaxReceivableCurrent
1000000 USD
CY2013Q4 fdp Allowance For Doubtful Value Added Tax Receivable Noncurrent
AllowanceForDoubtfulValueAddedTaxReceivableNoncurrent
10200000 USD
CY2012Q4 fdp Allowance For Doubtful Value Added Tax Receivable Noncurrent
AllowanceForDoubtfulValueAddedTaxReceivableNoncurrent
11600000 USD
CY2012 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
3300000 USD
CY2013 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
37100000 USD
CY2011 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
16300000 USD
CY2011 fdp Capital Contributions From Non Controlling Interest
CapitalContributionsFromNonControllingInterest
-900000 USD
CY2013 fdp Capital Contributions From Non Controlling Interest
CapitalContributionsFromNonControllingInterest
3600000 USD
CY2012 fdp Capital Contributions From Non Controlling Interest
CapitalContributionsFromNonControllingInterest
6700000 USD
CY2010Q1 fdp Courts Awarded Damages
CourtsAwardedDamages
15700000 USD
CY2013Q4 fdp Courts Awarded Damages
CourtsAwardedDamages
9500000 USD
CY2013Q4 fdp Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
162900000 USD
CY2012Q4 fdp Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
168700000 USD
CY2012Q4 fdp Deferred Tax Assets Other Assets Current
DeferredTaxAssetsOtherAssetsCurrent
13000000 USD
CY2013Q4 fdp Deferred Tax Assets Other Assets Current
DeferredTaxAssetsOtherAssetsCurrent
13000000 USD
CY2013 fdp Defined Benefit Plan Actual Return On Plan Assets Percentage
DefinedBenefitPlanActualReturnOnPlanAssetsPercentage
0.06
CY2012 fdp Defined Benefit Plan Actual Return On Plan Assets Percentage
DefinedBenefitPlanActualReturnOnPlanAssetsPercentage
0.10
CY2013Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Five Fiscal Years Thereafter
DefinedBenefitPlanEstimatedFutureEmployerContributionsInFiveFiscalYearsThereafter
800000 USD
CY2013Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Year Five
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearFive
800000 USD
CY2013Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Year Four
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearFour
800000 USD
CY2013Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Year Three
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearThree
800000 USD
CY2013Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Year Two
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearTwo
800000 USD
CY2013Q4 fdp Derivatives In Liability Position With Credit Risk Related Contingent Feature
DerivativesInLiabilityPositionWithCreditRiskRelatedContingentFeature
400000 USD
CY2013Q4 fdp Employee Service Share Based Compensation Unrecognized Compensation Costs Nonvested Awards Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsNonvestedAwardsWeightedAveragePeriodOfRecognition
2.5
CY2013Q4 fdp Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified After12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedAfter12Months
-800000 USD
CY2012Q4 fdp Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
479700000 USD
CY2013Q4 fdp Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
380900000 USD
CY2012 fdp Income Tax Reconciliation Foreign Currency Loss
IncomeTaxReconciliationForeignCurrencyLoss
5300000 USD
CY2011 fdp Income Tax Reconciliation Foreign Currency Loss
IncomeTaxReconciliationForeignCurrencyLoss
2200000 USD
CY2013 fdp Income Tax Reconciliation Foreign Currency Loss
IncomeTaxReconciliationForeignCurrencyLoss
6600000 USD
CY2011 fdp Income Tax Reconciliation Nondeductible And Taxable Income
IncomeTaxReconciliationNondeductibleAndTaxableIncome
31400000 USD
CY2012 fdp Income Tax Reconciliation Nondeductible And Taxable Income
IncomeTaxReconciliationNondeductibleAndTaxableIncome
22400000 USD
CY2013 fdp Income Tax Reconciliation Nondeductible And Taxable Income
IncomeTaxReconciliationNondeductibleAndTaxableIncome
23600000 USD
CY2011 fdp Income Tax Reconciliation Nondeductible Differences
IncomeTaxReconciliationNondeductibleDifferences
4000000 USD
CY2013 fdp Income Tax Reconciliation Nondeductible Differences
IncomeTaxReconciliationNondeductibleDifferences
900000 USD
CY2012 fdp Income Tax Reconciliation Nondeductible Differences
IncomeTaxReconciliationNondeductibleDifferences
1800000 USD
CY2013 fdp Income Tax Reconciliation Nondeductible Intercompany Charges
IncomeTaxReconciliationNondeductibleIntercompanyCharges
200000 USD
CY2012 fdp Income Tax Reconciliation Nondeductible Intercompany Charges
IncomeTaxReconciliationNondeductibleIntercompanyCharges
3400000 USD
CY2011 fdp Income Tax Reconciliation Nondeductible Intercompany Charges
IncomeTaxReconciliationNondeductibleIntercompanyCharges
-500000 USD
CY2013 fdp Income Tax Reconciliation Other Taxes In Lieu Of Income
IncomeTaxReconciliationOtherTaxesInLieuOfIncome
2300000 USD
CY2012 fdp Income Tax Reconciliation Other Taxes In Lieu Of Income
IncomeTaxReconciliationOtherTaxesInLieuOfIncome
3100000 USD
CY2011 fdp Income Tax Reconciliation Other Taxes In Lieu Of Income
IncomeTaxReconciliationOtherTaxesInLieuOfIncome
100000 USD
CY2009Q4 fdp Jury Imposed Damages
JuryImposedDamages
10000000 USD
CY2013Q4 fdp Letters Of Credit And Bank Guarantees Outstanding
LettersOfCreditAndBankGuaranteesOutstanding
13700000 USD
CY2013Q4 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
251400000 USD
CY2012Q4 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
126200000 USD
CY2013Q4 fdp Longterm Debt Maturities Repayments Of Principal Interest Portion
LongtermDebtMaturitiesRepaymentsOfPrincipalInterestPortion
-31200000 USD
CY2013 fdp Number Of Vessels
NumberOfVessels
8 Vessels
CY2013Q4 fdp Operating Loss Carryforwards No Expiration
OperatingLossCarryforwardsNoExpiration
452900000 USD
CY2013Q4 fdp Operating Loss Carryforwards Year Four
OperatingLossCarryforwardsYearFour
14500000 USD
CY2012 fdp Restructuring Charges Credits
RestructuringChargesCredits
-1100000 USD
CY2013Q4 fdp Operating Loss Carryforwards Year Four And Thereafter
OperatingLossCarryforwardsYearFourAndThereafter
31100000 USD
CY2013Q4 fdp Operating Loss Carryforwards Year One
OperatingLossCarryforwardsYearOne
33800000 USD
CY2013Q4 fdp Operating Loss Carryforwards Year Three
OperatingLossCarryforwardsYearThree
38000000 USD
CY2013Q4 fdp Operating Loss Carryforwards Year Two
OperatingLossCarryforwardsYearTwo
44900000 USD
CY2013Q4 fdp Other Accrued Expenses And Accounts Payable Maximum Risk Percentage
OtherAccruedExpensesAndAccountsPayableMaximumRiskPercentage
0.05
CY2012 fdp Related Party Transactions Cash Contribution From Noncontrolling Interest
RelatedPartyTransactionsCashContributionFromNoncontrollingInterest
7000000 USD
CY2013 fdp Related Party Transactions Cash Contribution From Noncontrolling Interest
RelatedPartyTransactionsCashContributionFromNoncontrollingInterest
0 USD
CY2011 fdp Related Party Transactions Cash Contribution From Noncontrolling Interest
RelatedPartyTransactionsCashContributionFromNoncontrollingInterest
1300000 USD
CY2013 fdp Restructuring Charges Credits
RestructuringChargesCredits
15000000 USD
CY2011 fdp Restructuring Charges Credits
RestructuringChargesCredits
400000 USD
CY2013 fdp Share Based Compensation Arrangement By Share Based Payment Award Assumptions Expected Volatility Estimated Based On Historical Volatility Of Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumptionsExpectedVolatilityEstimatedBasedOnHistoricalVolatilityOfStock
P5Y
CY2012Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndVestedWeightedAverageGrantDateFairValue
8.96
CY2013Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndVestedWeightedAverageGrantDateFairValue
9.32
CY2011Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndVestedWeightedAverageGrantDateFairValue
9.00
CY2012 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
7.86
CY2013 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
8.22
CY2011 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
7.19
CY2011 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
10.05
CY2012 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
10.07
CY2013 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
8.44
CY2011Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
8.74
CY2012Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
8.77
CY2013Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
8.37
CY2010Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
8.44
CY2013Q2 fdp Stock Repurchase Program Authorized Repurchase Amount
StockRepurchaseProgramAuthorizedRepurchaseAmount
300000000 USD
CY2013Q4 fdp Stock Repurchase Program Cumulative Amount Repurchased
StockRepurchaseProgramCumulativeAmountRepurchased
266200000 USD
CY2013Q4 fdp Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
11265385 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 fdp Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
-200000 USD
CY2013 fdp Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
0 USD
CY2011 fdp Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
900000 USD
CY2013Q4 fdp Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
1200000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-27
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001047340
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56229354 shares
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1009872287 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
FRESH DEL MONTE PRODUCE INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001047340-14-000013-index-headers.html Edgar Link pending
0001047340-14-000013-index.html Edgar Link pending
0001047340-14-000013.txt Edgar Link pending
0001047340-14-000013-xbrl.zip Edgar Link pending
fdp-122713ex231.htm Edgar Link pending
fdp-122713x10k.htm Edgar Link pending
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fdp-20131227.xml Edgar Link completed
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fdp-20131227_cal.xml Edgar Link unprocessable
fdp-20131227_def.xml Edgar Link unprocessable
fdp-20131227_lab.xml Edgar Link unprocessable
fdp-20131227_pre.xml Edgar Link unprocessable
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