2013 Q1 Form 10-Q Financial Statement

#000144530513000984 Filed on April 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $918.8M $897.9M
YoY Change 2.33%
Cost Of Revenue $820.2M $785.5M
YoY Change 4.42%
Gross Profit $98.60M $112.4M
YoY Change -12.28%
Gross Profit Margin 10.73% 12.52%
Selling, General & Admin $45.30M $45.40M
YoY Change -0.22%
% of Gross Profit 45.94% 40.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.50M $17.80M
YoY Change -1.69%
% of Gross Profit 17.75% 15.84%
Operating Expenses $45.30M $45.40M
YoY Change -0.22%
Operating Profit $53.50M $65.50M
YoY Change -18.32%
Interest Expense $800.0K $1.300M
YoY Change -38.46%
% of Operating Profit 1.5% 1.98%
Other Income/Expense, Net -$1.600M $500.0K
YoY Change -420.0%
Pretax Income $51.30M $64.90M
YoY Change -20.96%
Income Tax $9.500M $2.100M
% Of Pretax Income 18.52% 3.24%
Net Earnings -$41.10M -$62.50M
YoY Change -34.24%
Net Earnings / Revenue -4.47% -6.96%
Basic Earnings Per Share $0.71 $1.08
Diluted Earnings Per Share $0.71 $1.08
COMMON SHARES
Basic Shares Outstanding 57.59M shares 57.81M shares
Diluted Shares Outstanding 58.00M shares 57.90M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.90M $27.50M
YoY Change -5.82%
Cash & Equivalents $25.90M $27.50M
Short-Term Investments
Other Short-Term Assets $49.70M $53.40M
YoY Change -6.93%
Inventory $509.2M $444.7M
Prepaid Expenses
Receivables $347.1M $353.9M
Other Receivables $59.40M $54.00M
Total Short-Term Assets $991.3M $933.5M
YoY Change 6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.038B $1.016B
YoY Change 2.19%
Goodwill $400.9M $404.8M
YoY Change -0.96%
Intangibles
YoY Change
Long-Term Investments $2.100M $1.900M
YoY Change 10.53%
Other Assets $114.7M $127.9M
YoY Change -10.32%
Total Long-Term Assets $1.613B $1.608B
YoY Change 0.27%
TOTAL ASSETS
Total Short-Term Assets $991.3M $933.5M
Total Long-Term Assets $1.613B $1.608B
Total Assets $2.604B $2.542B
YoY Change 2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $334.2M $344.5M
YoY Change -2.99%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $168.5M
YoY Change -98.46%
Total Short-Term Liabilities $372.4M $548.5M
YoY Change -32.11%
LONG-TERM LIABILITIES
Long-Term Debt $148.6M $2.100M
YoY Change 6976.19%
Other Long-Term Liabilities $45.10M $50.50M
YoY Change -10.69%
Total Long-Term Liabilities $45.10M $50.50M
YoY Change -10.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.4M $548.5M
Total Long-Term Liabilities $45.10M $50.50M
Total Liabilities $734.7M $756.9M
YoY Change -2.93%
SHAREHOLDERS EQUITY
Retained Earnings $1.330B $1.264B
YoY Change 5.26%
Common Stock $512.1M $488.3M
YoY Change 4.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.829B $1.758B
YoY Change
Total Liabilities & Shareholders Equity $2.604B $2.542B
YoY Change 2.45%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$41.10M -$62.50M
YoY Change -34.24%
Depreciation, Depletion And Amortization $17.50M $17.80M
YoY Change -1.69%
Cash From Operating Activities $7.600M $37.10M
YoY Change -79.51%
INVESTING ACTIVITIES
Capital Expenditures -$32.80M -$12.80M
YoY Change 156.25%
Acquisitions
YoY Change
Other Investing Activities $8.300M $2.900M
YoY Change 186.21%
Cash From Investing Activities -$24.50M -$9.900M
YoY Change 147.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.90M $0.00
YoY Change
Debt Paid & Issued, Net $148.3M $115.5M
YoY Change 28.4%
Cash From Financing Activities 1.700M -46.40M
YoY Change -103.66%
NET CHANGE
Cash From Operating Activities 7.600M 37.10M
Cash From Investing Activities -24.50M -9.900M
Cash From Financing Activities 1.700M -46.40M
Net Change In Cash -15.20M -19.20M
YoY Change -20.83%
FREE CASH FLOW
Cash From Operating Activities $7.600M $37.10M
Capital Expenditures -$32.80M -$12.80M
Free Cash Flow $40.40M $49.90M
YoY Change -19.04%

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CY2013Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
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Recently Issued Accounting Pronouncements In March 2013, Financial Accounting Standards Board (FASB) issued an Accounting Standards Update ("ASU") amendment related to the accounting for the cumulative translation adjustment when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business within a foreign entity. The amendment is effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2013 (early adoption is permitted). Upon adoption, this ASU amendment will have no effect on our financial condition, results of operations or cash flows.In February 2013, the FASB issued an ASU amendment related to reporting amounts reclassified out of accumulated other comprehensive income ("AOCI"). Under this ASU amendment, an entity is required to provide information about the amounts reclassified out of AOCI by component. In addition, an entity is required to present, either on the face of the financial statements or in the notes, significant amounts reclassified out of AOCI by the respective line items of net income, but only if the amount reclassified is required to be reclassified in its entirety in the same reporting period. For amounts that are not required to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures that provide additional details about those amounts. This ASU amendment does not change the current requirements for reporting net income or other comprehensive income in the financial statements. See Note 17, "Accumulated Other Comprehensive Income (Loss)", for disclosures.2.  Recently Issued Accounting Pronouncements (continued)In July 2012, the FASB issued an ASU 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. This ASU amendment allows us to use a qualitative assessment similar to the optional assessment introduced last year for testing goodwill for impairment. This ASU amendment is effective for annual and interim indefinite-lived intangible asset impairment tests performed for fiscal years beginning after September 15, 2012 (early adoption is permitted). The implementation of the amended accounting guidance did not have an impact on our financial condition, results of operations or cash flows.
CY2013Q1 us-gaap Notes Payable
NotesPayable
3300000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
3600000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53500000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
65500000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
118700000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
300000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
500000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2800000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
23900000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11600000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47400000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45100000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
58400000 USD
CY2013Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
59400000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27900000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5800000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7200000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
-7700000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12800000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32800000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
90900000 USD
CY2013Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
89900000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10400000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
13000000 USD
CY2013Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
27900000 shares
CY2012Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38800000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12800000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
800000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
62800000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
41800000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1038000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1024600000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
99800000 USD
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1038209 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1828800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1795700000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70600000 USD
CY2013Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3600000 USD
CY2012Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3500000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2900000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
115500000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
148300000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
4100000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
5500000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-1400000 USD
CY2013Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
0 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
100000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
100000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1330000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1316300000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
897900000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
918800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1831400000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1869200000 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57807103 shares
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45400000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45300000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2900000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
27573 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
26201 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
589018 shares
CY2012Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40250 shares
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2009Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57592510 shares
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-6900000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
44900000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
8700000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58000771 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57900781 shares
CY2012Q1 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
100000 USD
CY2013Q1 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
100000 USD
CY2010Q1 fdp Courts Awarded Damages
CourtsAwardedDamages
15700000 USD
CY2013Q1 fdp Derivatives In Liability Position With Credit Risk Related Contingent Feature
DerivativesInLiabilityPositionWithCreditRiskRelatedContingentFeature
0 USD
CY2013Q1 fdp Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified After12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedAfter12Months
1600000 USD
CY2009Q4 fdp Jury Imposed Damages
JuryImposedDamages
10000000 USD
CY2013Q1 fdp Letters Of Credit And Bank Guarantees Outstanding
LettersOfCreditAndBankGuaranteesOutstanding
17600000 USD
CY2012Q4 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
126200000 USD
CY2013Q1 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
151200000 USD
CY2013Q1 fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
3600000 USD
CY2012Q1 fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
0 USD
CY2013Q1 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
8000000 USD
CY2012Q4 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
7600000 USD
CY2013Q1 fdp Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9800000 USD
CY2013Q1 fdp Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-200000 USD
CY2012Q1 fdp Restructuring Charges Credits
RestructuringChargesCredits
1700000 USD
CY2013Q1 fdp Restructuring Charges Credits
RestructuringChargesCredits
-100000 USD
CY2013Q1 fdp Stock Repurchase Program Cumulative Amount Repurchased
StockRepurchaseProgramCumulativeAmountRepurchased
200200000 USD
CY2013Q1 fdp Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
8813106 shares
CY2013Q1 fdp Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
3400000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-29
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001047340
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57135195 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
FRESH DEL MONTE PRODUCE INC

Files In Submission

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