$FDP
FRESH DEL MONTE PRODUCE INC Stock $fdp

$fdp Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000104734018000301 Filed on October 30, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$1.046B	$1.070B	$952.7M
YoY Change	9.67%	12.26%	0.26%
Cost Of Revenue	$1.004B	$1.017B	$894.4M
YoY Change	11.17%	13.7%	7.58%
Gross Profit	$42.40M	$52.60M	$58.30M
YoY Change	-16.86%	-9.78%	-50.93%
Gross Profit Margin	4.05%	4.92%	6.12%
Selling, General & Admin	$46.80M	$49.40M	$41.20M
YoY Change	10.9%	19.9%	-15.92%
% of Gross Profit	110.38%	93.92%	70.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.00M	$28.20M	$20.20M
YoY Change	42.13%	39.6%	6.32%
% of Gross Profit	66.04%	53.61%	34.65%
Operating Expenses	$46.80M	$49.40M	$41.20M
YoY Change	10.9%	19.9%	-15.92%
Operating Profit	-$4.400M	-$11.30M	$16.70M
YoY Change	-150.0%	-167.66%	-62.13%
Interest Expense	-$6.600M	$7.000M	$1.400M
YoY Change	247.37%	400.0%	180.0%
% of Operating Profit			8.38%
Other Income/Expense, Net	-$2.600M	-$2.400M	-$1.000M
YoY Change	85.71%	140.0%	-50.0%
Pretax Income	-$29.60M	-$20.50M	$14.70M
YoY Change	4128.57%	-239.46%	-64.83%
Income Tax	$2.700M	$700.0K	$4.200M
% Of Pretax Income			28.57%
Net Earnings	-$34.00M	-$21.50M	$11.50M
YoY Change	439.68%	-286.96%	-67.33%
Net Earnings / Revenue	-3.25%	-2.01%	1.21%
Basic Earnings Per Share	-$0.70	-$0.44	$0.23
Diluted Earnings Per Share	-$0.70	-$0.44	$0.23
COMMON SHARES
Basic Shares Outstanding	48.38M shares	48.57M shares	49.98M shares
Diluted Shares Outstanding		48.57M shares	50.25M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.30M	$22.50M	$29.90M
YoY Change	-15.14%	-24.75%	-30.14%
Cash & Equivalents	$21.30M	$22.50M	$29.90M
Short-Term Investments
Other Short-Term Assets	$78.70M	$68.60M	$32.50M
YoY Change	283.9%	111.08%	-21.12%
Inventory	$565.3M	$545.8M	$507.5M
Prepaid Expenses
Receivables	$378.3M	$362.9M	$341.7M
Other Receivables	$95.20M	$88.80M	$65.30M
Total Short-Term Assets	$1.139B	$1.089B	$976.9M
YoY Change	11.67%	11.43%	4.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.392B	$1.410B	$1.322B
YoY Change	4.81%	6.64%	5.58%
Goodwill	$423.4M	$421.4M	$261.7M
YoY Change	61.66%	61.02%	0.11%
Intangibles	$198.8M	$177.4M
YoY Change	122.87%
Long-Term Investments	$5.700M	$6.100M	$1.900M
YoY Change	256.25%	221.05%	-5.0%
Other Assets	$59.70M	$63.40M	$97.60M
YoY Change	19.64%	-35.04%	6.55%
Total Long-Term Assets	$2.116B	$2.133B	$1.744B
YoY Change	21.14%	22.36%	4.66%
TOTAL ASSETS
Total Short-Term Assets	$1.139B	$1.089B	$976.9M
Total Long-Term Assets	$2.116B	$2.133B	$1.744B
Total Assets	$3.255B	$3.222B	$2.721B
YoY Change	17.65%	18.43%	4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$575.8M	$544.3M	$350.9M
YoY Change	51.13%	55.12%	5.06%
Accrued Expenses	$55.10M
YoY Change	193.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$500.0K	$500.0K	$500.0K
YoY Change	-16.67%	0.0%	0.0%
Total Short-Term Liabilities	$586.0M	$557.9M	$369.6M
YoY Change	48.81%	50.95%	-1.49%
LONG-TERM LIABILITIES
Long-Term Debt	$661.9M	$629.0M	$279.8M
YoY Change	85.41%	124.8%	45.81%
Other Long-Term Liabilities	$53.40M	$45.50M	$41.80M
YoY Change	25.94%	8.85%	-15.9%
Total Long-Term Liabilities	$53.40M	$45.50M	$41.80M
YoY Change	25.94%	8.85%	-15.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$586.0M	$557.9M	$369.6M
Total Long-Term Liabilities	$53.40M	$45.50M	$41.80M
Total Liabilities	$1.486B	$1.411B	$877.2M
YoY Change	52.26%	60.88%	18.73%
SHAREHOLDERS EQUITY
Retained Earnings	$1.206B	$1.247B	$1.322B
YoY Change	-5.41%	-5.62%	0.91%
Common Stock	$527.6M	$524.8M	$533.0M
YoY Change	0.88%	-1.54%	-4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.692B	$1.743B	$1.819B
YoY Change
Total Liabilities & Shareholders Equity	$3.255B	$3.222B	$2.721B
YoY Change	17.65%	18.43%	4.67%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$34.00M	-$21.50M	$11.50M
YoY Change	439.68%	-286.96%	-67.33%
Depreciation, Depletion And Amortization	$28.00M	$28.20M	$20.20M
YoY Change	42.13%	39.6%	6.32%
Cash From Operating Activities	-$24.00M	$108.3M	$10.30M
YoY Change	-340.0%	951.46%	-94.15%
INVESTING ACTIVITIES
Capital Expenditures	-$31.40M	-$37.30M	-$30.90M
YoY Change	-12.04%	20.71%	-6.93%
Acquisitions
YoY Change
Other Investing Activities	$22.60M	$2.400M	$1.100M
YoY Change	3128.57%	118.18%	-1200.0%
Cash From Investing Activities	-$8.800M	-$34.90M	-$29.80M
YoY Change	-74.86%	17.11%	-10.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	26.60M	-88.20M	25.00M
YoY Change	22.58%	-452.8%	-118.81%
NET CHANGE
Cash From Operating Activities	-24.00M	108.3M	10.30M
Cash From Investing Activities	-8.800M	-34.90M	-29.80M
Cash From Financing Activities	26.60M	-88.20M	25.00M
Net Change In Cash	-6.200M	-14.80M	5.500M
YoY Change	87.88%	-369.09%	-43.88%
FREE CASH FLOW
Cash From Operating Activities	-$24.00M	$108.3M	$10.30M
Capital Expenditures	-$31.40M	-$37.30M	-$30.90M
Free Cash Flow	$7.400M	$145.6M	$41.20M
YoY Change	-83.81%	253.4%	-80.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001047340
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48375971	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FRESH DEL MONTE PRODUCE INC
	dei	Entity Small Business EntitySmallBusiness	false
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	fdp	Asset Impairment And Other Charges Net AssetImpairmentAndOtherChargesNet	700000	USD
CY2018Q3	fdp	Asset Impairment And Other Charges Net AssetImpairmentAndOtherChargesNet	14500000	USD
	fdp	Asset Impairment And Other Charges Net AssetImpairmentAndOtherChargesNet	36400000	USD
CY2018Q3	fdp	Business Combination Provisional Information Initial Accounting Incomplete Accumulated Amortizationand Depreciation Adjustment Intangible Assetsand Property Plantand Equipment Net BusinessCombinationProvisionalInformationInitialAccountingIncompleteAccumulatedAmortizationandDepreciationAdjustmentIntangibleAssetsandPropertyPlantandEquipmentNet	-2300000	USD
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CY2018Q3	fdp	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Changein Selling Generaland Administrative Expense BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentChangeinSellingGeneralandAdministrativeExpense	-1700000	USD
	fdp	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Changein Selling Generaland Administrative Expense BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentChangeinSellingGeneralandAdministrativeExpense	-4000000	USD
CY2018Q3	fdp	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Costof Products Sold BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCostofProductsSold	-600000	USD
	fdp	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Costof Products Sold BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCostofProductsSold	-1400000	USD
	fdp	Gain Loss On Disposition Of Property With Adjustments GainLossOnDispositionOfPropertyWithAdjustments	1200000	USD
	fdp	Gain Loss On Disposition Of Property With Adjustments GainLossOnDispositionOfPropertyWithAdjustments	5900000	USD
	fdp	Increase Decreasein Uncertain Tax Positions IncreaseDecreaseinUncertainTaxPositions	-200000	USD
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CY2017Q4	us-gaap	Foreign Currency Cash Flow Hedge Liability At Fair Value ForeignCurrencyCashFlowHedgeLiabilityAtFairValue	1400000	USD
CY2018Q3	us-gaap	Foreign Currency Cash Flow Hedge Liability At Fair Value ForeignCurrencyCashFlowHedgeLiabilityAtFairValue	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-7400000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1000000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	300000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1200000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	5900000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	261900000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	421400000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	58300000	USD
	us-gaap	Gross Profit GrossProfit	280600000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	52600000	USD
	us-gaap	Gross Profit GrossProfit	237400000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	144800000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29800000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-100000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18900000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13400000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15600000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2800000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	123300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17900000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	8800000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	5200000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1600000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13400000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6800000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-21200000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	277701	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	362540	shares
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	557900000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	356200000	USD
CY2017Q4	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	0	USD
CY2018Q3	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	0	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	628500000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	210100000	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	211595	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	45900000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	177400000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1400000	USD
	us-gaap	Interest Expense InterestExpense	4400000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	7000000	USD
	us-gaap	Interest Expense InterestExpense	16800000	USD
CY2017Q3	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	400000	USD
	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	700000	USD
CY2018Q3	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	200000	USD
	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	700000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3800000	USD
	us-gaap	Interest Paid Net InterestPaidNet	13800000	USD
CY2017Q4	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	0	USD
CY2018Q3	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	2200000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	209100000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	541800000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	545800000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	165400000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	173100000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2000000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6100000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	975700000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1411200000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2766900000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3222000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	393800000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1148400000.0	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	357000000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	629000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	600000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	500000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	24600000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	24200000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	23800000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	25700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-75500000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	248935	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	285531	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	51500	shares
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	6400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	215400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-486000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	184200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	270600000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	11500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	127100000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-21500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12100000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1200000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4300000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	-1200000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	1600000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	-2700000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	39100000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	16700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	150100000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-11300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	59000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49900000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63400000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-400000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	400000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	500000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-6700000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3900000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1200000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	4300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-300000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-6700000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42400000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	38500	shares
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3500000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	6400000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45500000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1600000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2400000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13100000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	73600000	USD
CY2018Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	88800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	96300000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29400000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	22700000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21800000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5600000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	4200000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1700000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	371800000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	102800000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	119100000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	96200000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	95700000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20500000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	68600000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	567300000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	876300000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-4000000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-2400000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9100000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	800000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	10500000	USD
	us-gaap	Profit Loss ProfitLoss	125900000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-21200000	USD
	us-gaap	Profit Loss ProfitLoss	16400000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1328300000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1409900000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2017Q3	us-gaap	Revenues Revenues	952700000	USD
	us-gaap	Revenues Revenues	3132200000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P3Y
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	280400000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1834724	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	730532	shares
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	41800000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	0	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	41800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	515600000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	606700000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	-1500000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	1100000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4800000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	100000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	0	USD
CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	700000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	700000	USD
CY2018Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	14500000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	36400000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1275000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1247200000	USD
CY2018Q3	us-gaap	Revenues Revenues	1069500000	USD
	us-gaap	Revenues Revenues	3448000000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	41200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	131000000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	147900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8800000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	14294	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	22991	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1767400000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1743300000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1791200000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1769000000	USD
	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	0	USD
	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	1200000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	13100000	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	96300000	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	29400000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50254453	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50951643	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48570696	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48913435	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49976752	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50589103	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48570696	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48701840	shares

Files In Submission

Name	View Source	Status
0001047340-18-000301-index-headers.html	Edgar Link	pending
0001047340-18-000301-index.html	Edgar Link	pending
0001047340-18-000301.txt	Edgar Link	pending
0001047340-18-000301-xbrl.zip	Edgar Link	pending
fdp-20180928.xml	Edgar Link	completed
fdp-20180928.xsd	Edgar Link	pending
fdp-20180928_cal.xml	Edgar Link	unprocessable
fdp-20180928_def.xml	Edgar Link	unprocessable
fdp-20180928_lab.xml	Edgar Link	unprocessable
fdp-20180928_pre.xml	Edgar Link	unprocessable
fdp-9x28x2018x10q.htm	Edgar Link	pending
fdp-ex1019x28x2018.htm	Edgar Link	pending
fdp-ex3119x28x2018.htm	Edgar Link	pending
fdp-ex3129x28x2018.htm	Edgar Link	pending
fdp-ex329x28x2018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FDP
FRESH DEL MONTE PRODUCE INC Stock $fdp

2018 Q4 Form 10-Q Financial Statement

#000104734018000301 Filed on October 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FDP FRESH DEL MONTE PRODUCE INC Stock $fdp

2018 Q4 Form 10-Q Financial Statement

#000104734018000301 Filed on October 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FDP
FRESH DEL MONTE PRODUCE INC Stock $fdp