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Consolidated Statements Of Cash Flow (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATIONS      
Net income $ 56,836 $ 57,355 $ 90,491
Loss from discontinued operations 0 3,268 717
Depreciation and amortization 60,927 61,016 62,989
Loss on debt extinguishment, net 11,722 246 488
Income tax benefits (100,836) (10,465) (12,627)
Reserve for grower receivables 32,967 2,148 1,902
Gain on deconsolidation of European smoothie business 0 (32,497) 0
Amortization of discount on Convertible Notes 8,606 7,623 6,753
Equity in losses (earnings) of investees 6,314 2,925 (16,885)
Amortization of gain on shipping fleet sale (14,131) (14,562) (15,164)
Stock-based compensation 10,042 14,033 14,268
Changes in current assets and liabilities:      
Trade receivables (11,022) 21,286 3,056
Other receivables 33,306 25,417 (14,416)
Inventories (26,546) 663 (3,273)
Prepaid expenses and other current assets (9,981) (5,286) 17,798
Accounts payable and accrued liabilities (18,617) (70,422) 4,312
Deferred tax and other liabilities 2,995 17,455 1,136
Other (3,624) 17,658 (6,450)
Operating cash flow 38,958 97,861 135,095
INVESTING      
Capital expenditures (75,535) (65,542) (68,305)
Acquisition of businesses 0 0 (1,200)
Net proceeds from sales of:      
51% of European smoothie business, net of $1,396 cash included in the net assets on the date of sale 0 16,882 0
Equity method investments 3,307 21,345 16,800
Other long-term assets 3,512 1,089 7,121
Other, net 745 (6,094) 2,473
Investing cash flow (67,971) (32,320) (43,111)
FINANCING      
Issuance of long-term debt 330,067 0 0
Repayments of long-term debt (400,333) (30,429) (47,764)
Payments of debt issuance costs (5,026) 0 (118)
Payments of debt extinguishment costs (6,915) 0 0
Borrowings under the revolving credit facility 0 0 38,000
Repayments of revolving credit facility and other debt 0 0 (38,000)
Financing cash flow (82,207) (30,429) (47,882)
Increase (decrease) in cash and equivalents (111,220) 35,112 44,102
Cash and equivalents, beginning of period 156,481 121,369 77,267
Cash and equivalents, end of period $ 45,261 $ 156,481 $ 121,369