2012 Q1 Form 10-Q Financial Statement

#000144530512001289 Filed on May 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $897.9M $974.0M
YoY Change 3.28%
Cost Of Revenue $785.5M $851.2M
YoY Change 0.7%
Gross Profit $112.4M $122.8M
YoY Change 25.56%
Gross Profit Margin 12.52% 12.61%
Selling, General & Admin $45.40M $46.10M
YoY Change 9.76%
% of Gross Profit 40.39% 37.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $18.90M
YoY Change -5.03%
% of Gross Profit 15.84% 15.39%
Operating Expenses $45.40M $46.10M
YoY Change 9.76%
Operating Profit $65.50M $74.90M
YoY Change 34.23%
Interest Expense $1.300M $2.200M
YoY Change -168.75%
% of Operating Profit 1.98% 2.94%
Other Income/Expense, Net $500.0K -$3.000M
YoY Change -66.67%
Pretax Income $64.90M $69.90M
YoY Change 62.94%
Income Tax $2.100M $13.90M
% Of Pretax Income 3.24% 19.89%
Net Earnings -$62.50M -$55.20M
YoY Change 52.49%
Net Earnings / Revenue -6.96% -5.67%
Basic Earnings Per Share $1.08 $0.94
Diluted Earnings Per Share $1.08 $0.93
COMMON SHARES
Basic Shares Outstanding 57.81M shares 58.84M shares
Diluted Shares Outstanding 57.90M shares 59.27M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.50M $35.20M
YoY Change 12.1%
Cash & Equivalents $27.50M $35.20M
Short-Term Investments
Other Short-Term Assets $53.40M $40.00M
YoY Change -43.9%
Inventory $444.7M $405.6M
Prepaid Expenses
Receivables $353.9M $372.8M
Other Receivables $54.00M $55.60M
Total Short-Term Assets $933.5M $909.2M
YoY Change -7.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.016B $1.039B
YoY Change -1.71%
Goodwill $404.8M
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.900M $3.900M
YoY Change -31.58%
Other Assets $127.9M $188.2M
YoY Change -6.55%
Total Long-Term Assets $1.608B $1.640B
YoY Change -1.73%
TOTAL ASSETS
Total Short-Term Assets $933.5M $909.2M
Total Long-Term Assets $1.608B $1.640B
Total Assets $2.542B $2.550B
YoY Change -3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.5M $360.3M
YoY Change -1.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $168.5M $6.900M
YoY Change 21.05%
Total Short-Term Liabilities $548.5M $407.2M
YoY Change 0.62%
LONG-TERM LIABILITIES
Long-Term Debt $2.100M $218.5M
YoY Change -27.98%
Other Long-Term Liabilities $50.50M $137.9M
YoY Change -0.14%
Total Long-Term Liabilities $50.50M $356.4M
YoY Change -19.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $548.5M $407.2M
Total Long-Term Liabilities $50.50M $356.4M
Total Liabilities $756.9M $871.2M
YoY Change -8.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.264B
YoY Change
Common Stock $488.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.758B $1.678B
YoY Change
Total Liabilities & Shareholders Equity $2.542B $2.550B
YoY Change -3.77%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income -$62.50M -$55.20M
YoY Change 52.49%
Depreciation, Depletion And Amortization $17.80M $18.90M
YoY Change -5.03%
Cash From Operating Activities $37.10M $68.20M
YoY Change 155.43%
INVESTING ACTIVITIES
Capital Expenditures -$12.80M -$21.20M
YoY Change 46.21%
Acquisitions
YoY Change
Other Investing Activities $2.900M $400.0K
YoY Change -93.65%
Cash From Investing Activities -$9.900M -$20.80M
YoY Change 153.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $115.5M $188.4M
YoY Change
Cash From Financing Activities -46.40M -65.00M
YoY Change 138.97%
NET CHANGE
Cash From Operating Activities 37.10M 68.20M
Cash From Investing Activities -9.900M -20.80M
Cash From Financing Activities -46.40M -65.00M
Net Change In Cash -19.20M -17.60M
YoY Change 102.3%
FREE CASH FLOW
Cash From Operating Activities $37.10M $68.20M
Capital Expenditures -$12.80M -$21.20M
Free Cash Flow $49.90M $89.40M
YoY Change 116.99%

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<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;">Recently Issued Accounting Pronouncements</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;">In September 2011, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued an Accounting Standards Update (&#8220;ASU&#8221;) to amend the guidance in the Accounting Standards Codification (&#8220;ASC&#8221;) related to </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles &#8211; Goodwill and Other</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;This amendment provides the option of performing a qualitative assessment before calculating the fair value of the reporting unit.&#160;&#160;If it is determined that the fair value of the reporting unit is more likely than not less than the carrying amount, on the basis of qualitative factors, the two-step impairment test would be required.&#160;&#160;This ASU impacts the manner in which goodwill is assessed for impairment but does not change how goodwill is calculated or assigned to reporting units, nor does it revise the requirement to test goodwill annually for impairment.&#160;&#160;It also does not change the requirement to test goodwill for impairment between annual tests if there are indicators of impairment.&#160;&#160;We adopted this amendment for our fiscal year beginning in 2012. This ASU has no effect on our financial condition, results of operations or cash flows.</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;">In June 2011, the FASB issued an ASU to amend guidance in the ASC related to the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">. This amendment required us to present the components of net income and other comprehensive income either as one continuous statement or as two consecutive statements. It eliminated the option to present components of other comprehensive income as part of the statement of changes in stockholders' equity. We adopted this guidance effective the first quarter of 2012 and retrospectively restated all prior periods presented. However, in December 2011, the FASB issued guidance which indefinitely defers guidance in this ASU related to the presentation of reclassification adjustments. This ASU impacts presentation only, and has no effect on our financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">2</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">.&#160;&#160;Recently Issued Accounting Pronouncements (continued)</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued an ASU to amend the guidance in the ASC on </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurements and Disclosures. </font><font style="font-family:inherit;font-size:10pt;">This amendment is intended to result in convergence between U.S. GAAP and International Financial Reporting Standards requirements for measurement of and disclosures about fair value. This guidance clarifies the application of existing fair value measurements and disclosures, and changes certain principles or requirements for fair value measurements and disclosures. The implementation of this amended accounting guidance did not have a material impact on our consolidated financial position or results of operations.</font></div></div>
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CY2003Q3 us-gaap Site Contingency Accrual Discount Rate
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CY2003Q3 us-gaap Site Contingency Accrual Undiscounted Amount
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CY2011Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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3400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2012Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2011Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2012Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2012Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 fdp Derivatives In Liability Position With Credit Risk Related Contingent Feature
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CY2012Q1 fdp Letters Of Credit And Bank Guarantees Outstanding
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CY2011Q4 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
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CY2012Q1 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
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CY2012Q1 dei Entity Registrant Name
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FRESH DEL MONTE PRODUCE INC
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CY2011Q4 fdp Other Accounts Receivable Net Current
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CY2011Q2 fdp Restructuring Charges Credits
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CY2012Q1 fdp Restructuring Charges Credits
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CY2012Q1 fdp Stock Repurchase Program Authorized Repurchase Amount
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CY2012Q1 fdp Stock Repurchase Program Cumulative Amount Repurchased
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158000000 USD
CY2012Q1 fdp Stock Repurchase Program Cumulative Number Of Shares Repurchased
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CY2012Q1 fdp Variable Interest Entities Consolidated Carrying Amount Long Term Debt
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CY2012Q1 dei Amendment Flag
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CY2012Q1 dei Current Fiscal Year End Date
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CY2012Q1 dei Document Fiscal Period Focus
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CY2012Q1 dei Document Fiscal Year Focus
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2012
CY2012Q1 dei Document Period End Date
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2012-03-30
CY2012Q1 dei Document Type
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10-Q
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0001047340
CY2012Q2 dei Entity Common Stock Shares Outstanding
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57832277 shares
CY2012Q1 dei Entity Filer Category
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Large Accelerated Filer

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