$FDP
FRESH DEL MONTE PRODUCE INC

2012 Q4 Form 10-Q Financial Statement

#000144530512003302 Filed on October 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $776.9M $788.8M $1.040B
YoY Change -0.5% -24.13% 3.97%
Cost Of Revenue $738.4M $714.4M $732.3M
YoY Change -1.53% -2.44% -20.14%
Gross Profit $38.50M $74.40M $102.9M
YoY Change 24.6% -27.7% 23.98%
Gross Profit Margin 4.96% 9.43% 9.9%
Selling, General & Admin $40.00M $46.20M $47.10M
YoY Change -18.03% -1.91% 9.53%
% of Gross Profit 103.9% 62.1% 45.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $17.00M $17.90M
YoY Change -2.72% -5.03% -9.6%
% of Gross Profit 46.49% 22.85% 17.4%
Operating Expenses $40.00M $46.20M $47.10M
YoY Change -18.03% -1.91% 9.53%
Operating Profit -$1.500M $28.20M $17.00M
YoY Change -91.62% 65.88% -57.5%
Interest Expense $2.000M $0.00 $2.100M
YoY Change -385.71% -100.0% -175.0%
% of Operating Profit 0.0% 12.35%
Other Income/Expense, Net $1.400M -$3.300M -$400.0K
YoY Change -123.73% 725.0% -33.33%
Pretax Income $1.300M $25.10M $14.90M
YoY Change -104.73% 68.46% -10.78%
Income Tax $2.500M $200.0K $2.000M
% Of Pretax Income 192.31% 0.8% 13.42%
Net Earnings $0.00 -$23.50M -$35.20M
YoY Change -100.0% -33.24% 66.82%
Net Earnings / Revenue 0.0% -2.98% -3.39%
Basic Earnings Per Share $0.00 $0.40 $0.21
Diluted Earnings Per Share $0.00 $0.40 $0.59
COMMON SHARES
Basic Shares Outstanding 58.11M shares 58.04M shares 59.39M shares
Diluted Shares Outstanding 58.24M shares 59.51M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.90M $24.60M $55.10M
YoY Change -14.93% -55.35% 107.92%
Cash & Equivalents $39.90M $24.60M $26.80M
Short-Term Investments
Other Short-Term Assets $48.80M $70.80M $42.10M
YoY Change -20.78% 68.17% -41.61%
Inventory $482.8M $426.4M $358.7M
Prepaid Expenses
Receivables $296.1M $289.1M $350.4M
Other Receivables $58.40M $45.70M $50.60M
Total Short-Term Assets $926.0M $856.6M $856.9M
YoY Change 3.81% -0.04% -1.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.025B $1.027B $1.038B
YoY Change 0.17% -1.1% -0.16%
Goodwill $405.6M $405.4M
YoY Change 0.82%
Intangibles $68.60M
YoY Change 0.29%
Long-Term Investments $1.500M $2.000M $3.000M
YoY Change -16.67% -33.33% -36.17%
Other Assets $118.7M $119.2M $184.7M
YoY Change -6.97% -35.46% 28.53%
Total Long-Term Assets $1.607B $1.606B $1.631B
YoY Change -0.29% -1.58% -1.52%
TOTAL ASSETS
Total Short-Term Assets $926.0M $856.6M $856.9M
Total Long-Term Assets $1.607B $1.606B $1.631B
Total Assets $2.533B $2.462B $2.488B
YoY Change 1.17% -1.04% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.5M $327.6M $389.6M
YoY Change -2.83% -15.91% 12.02%
Accrued Expenses $10.60M
YoY Change 29.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M $26.00M $6.100M
YoY Change 22.73% 326.23% 19.61%
Total Short-Term Liabilities $362.5M $391.0M $439.0M
YoY Change -1.97% -10.93% 14.03%
LONG-TERM LIABILITIES
Long-Term Debt $123.5M $2.400M $81.30M
YoY Change -42.1% -97.05% -61.45%
Other Long-Term Liabilities $47.40M $56.30M $137.7M
YoY Change -0.42% -59.11% 120.67%
Total Long-Term Liabilities $47.40M $56.30M $219.0M
YoY Change -0.42% -74.29% 250.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $362.5M $391.0M $439.0M
Total Long-Term Liabilities $47.40M $56.30M $219.0M
Total Liabilities $702.0M $602.2M $765.2M
YoY Change -11.02% -21.3% -6.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.316B $1.333B
YoY Change 9.07%
Common Stock $504.3M $503.1M
YoY Change 4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.796B $1.830B $1.723B
YoY Change
Total Liabilities & Shareholders Equity $2.533B $2.462B $2.488B
YoY Change 1.17% -1.04% -1.45%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $0.00 -$23.50M -$35.20M
YoY Change -100.0% -33.24% 66.82%
Depreciation, Depletion And Amortization $17.90M $17.00M $17.90M
YoY Change -2.72% -5.03% -9.6%
Cash From Operating Activities -$56.90M $35.60M $175.4M
YoY Change 7.16% -79.7% 32.58%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$28.40M -$21.20M
YoY Change 2.99% 33.96% 48.25%
Acquisitions
YoY Change
Other Investing Activities $9.300M $2.800M $700.0K
YoY Change 1062.5% 300.0% -81.58%
Cash From Investing Activities -$7.900M -$25.60M -$20.50M
YoY Change -50.31% 24.88% 95.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.70M -16.10M -131.4M
YoY Change -5.74% -87.75% 2.82%
NET CHANGE
Cash From Operating Activities -56.90M 35.60M 175.4M
Cash From Investing Activities -7.900M -25.60M -20.50M
Cash From Financing Activities 83.70M -16.10M -131.4M
Net Change In Cash 18.90M -6.100M 23.50M
YoY Change -4.55% -125.96% -491.67%
FREE CASH FLOW
Cash From Operating Activities -$56.90M $35.60M $175.4M
Capital Expenditures -$17.20M -$28.40M -$21.20M
Free Cash Flow -$39.70M $64.00M $196.6M
YoY Change 9.07% -67.45% 34.11%

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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 July 2012, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued an Accounting Standards Update (&#8220;ASU&#8221;) amendment related to Intangibles - Goodwill and Other, which amends the indefinite-lived intangible asset impairment guidance by providing an option for companies to use a qualitative approach to test indefinite-lived intangible assets for impairment if certain conditions are met. 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The implementation of the amended accounting guidance is not expected to have a material impact on our financial position or results of operations.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><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 September 2011, the FASB issued an ASU 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;"><br clear="none"/></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%;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;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 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 for 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;"><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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CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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44200000 USD
CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
8800000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59556442 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58235794 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58043535 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59510829 shares
fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
12800000 USD
CY2011Q3 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
600000 USD
fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
3200000 USD
CY2012Q3 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
2100000 USD
CY2010Q1 fdp Courts Awarded Damages
CourtsAwardedDamages
15700000 USD
CY2012Q3 fdp Derivatives In Liability Position With Credit Risk Related Contingent Feature
DerivativesInLiabilityPositionWithCreditRiskRelatedContingentFeature
3500000 USD
CY2012Q3 fdp Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified After12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedAfter12Months
2700000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
2600000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
2500000 USD
CY2009Q4 fdp Jury Imposed Damages
JuryImposedDamages
10000000 USD
CY2012Q3 fdp Letters Of Credit And Bank Guarantees Outstanding
LettersOfCreditAndBankGuaranteesOutstanding
7900000 USD
CY2011Q4 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
215500000 USD
CY2012Q3 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
28400000 USD
fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
-900000 USD
fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
0 USD
CY2012Q3 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
8500000 USD
CY2011Q4 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
9800000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
-3500000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
-1100000 USD
CY2012Q3 fdp Restructuring Charges Credits
RestructuringChargesCredits
-1800000 USD
CY2012Q3 fdp Stock Repurchase Program Cumulative Amount Repurchased
StockRepurchaseProgramCumulativeAmountRepurchased
158000000 USD
CY2012Q3 fdp Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
7214337 shares
CY2012Q3 fdp Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
2400000 USD
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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001047340
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58106252 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FRESH DEL MONTE PRODUCE INC

Files In Submission

Name View Source Status
0001445305-12-003302-index-headers.html Edgar Link pending
0001445305-12-003302-index.html Edgar Link pending
0001445305-12-003302.txt Edgar Link pending
0001445305-12-003302-xbrl.zip Edgar Link pending
fdp-20120928.xml Edgar Link completed
fdp-20120928.xsd Edgar Link pending
fdp-20120928_cal.xml Edgar Link unprocessable
fdp-20120928_def.xml Edgar Link unprocessable
fdp-20120928_lab.xml Edgar Link unprocessable
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