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Guarantor Financial Statements Condensed Consolidating Statement of Income (Tables)
 9 Months Ended
Sep. 30, 2013
Condensed Income Statement [Table Text Block]
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Income (Unaudited)
Nine Months Ended September 30, 2013
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-issuer)
 
(Co-issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net sales
 
$
—

 
$
587,278

 
$
939,662

 
$
1,470,619

 
$
(688,074
)
 
$
2,309,485

Cost of sales
 
—

 
557,444

 
835,099

 
1,313,194

 
(688,070
)
 
2,017,667

Selling, general and administrative
 
31,851

 
10,696

 
67,203

 
67,477

 
—

 
177,227

Depreciation
 
—

 
3,599

 
20,397

 
16,521

 
—

 
40,517

Amortization
 
—

 
—

 
7,007

 
18

 
—

 
7,025

Equity in (earnings) losses of investees and subsidiaries
 
(67,760
)
 
(85,792
)
 
(43
)
 
(72
)
 
153,595

 
(72
)
Restructuring and relocation costs
 
(15
)
 
264

 
8

 
(3
)
 
—

 
254

Operating income (loss)
 
35,924

 
101,067

 
9,991

 
73,484

 
(153,599
)
 
66,867

Interest income
 
—

 
12

 
128

 
2,057

 
—

 
2,197

Interest expense
 
(16,405
)
 
(27,563
)
 
(701
)
 
(29
)
 
—

 
(44,698
)
Loss on debt extinguishment
 
(843
)
 
(5,432
)
 
—

 
—

 
—

 
(6,275
)
Other income (expense), net
 
1,037

 
(324
)
 
250

 
655

 
4

 
1,622

Income (loss) before income taxes
 
19,713

 
67,760

 
9,668

 
76,167

 
(153,595
)
 
19,713

Income tax (expense) benefit
 
(4,050
)
 
(2,643
)
 
(3,547
)
 
267

 
5,923

 
(4,050
)
Net income (loss)
 
$
15,663

 
$
65,117

 
$
6,121

 
$
76,434

 
$
(147,672
)
 
$
15,663

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Income (Unaudited)
Quarter Ended September 30, 2013
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-issuer)
 
(Co-issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net sales
 
$
—

 
$
200,307

 
$
302,625

 
$
447,080

 
$
(226,950
)
 
$
723,062

Cost of sales
 
—

 
190,790

 
271,950

 
409,395

 
(226,965
)
 
645,170

Selling, general and administrative
 
12,446

 
1,955

 
23,775

 
22,790

 
—

 
60,966

Depreciation
 
—

 
1,140

 
6,741

 
5,554

 
—

 
13,435

Amortization
 
—

 
—

 
2,336

 
6

 
—

 
2,342

Equity in (earnings) losses of investees
 
(3,448
)
 
(6,878
)
 
(16
)
 
—

 
10,342

 
—

Restructuring and relocation costs
 
(15
)
 
111

 
(100
)
 
—

 
—

 
(4
)
Operating income (loss)
 
(8,983
)
 
13,189

 
(2,061
)
 
9,335

 
(10,327
)
 
1,153

Interest income
 
—

 
1

 
26

 
663

 
—

 
690

Interest expense
 
(5,031
)
 
(9,743
)
 
(576
)
 
(6
)
 
—

 
(15,356
)
Other income (expense), net
 
—

 
1

 
85

 
(572
)
 
(15
)
 
(501
)
Income (loss) before income taxes
 
(14,014
)
 
3,448

 
(2,526
)
 
9,420

 
(10,342
)
 
(14,014
)
Income tax (expense) benefit
 
(3,800
)
 
(3,249
)
 
1,289

 
(391
)
 
2,351

 
(3,800
)
Net income (loss)
 
$
(17,814
)
 
$
199

 
$
(1,237
)
 
$
9,029

 
$
(7,991
)
 
$
(17,814
)
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Income (Unaudited)
Quarter Ended September 30, 2012
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-issuer)
 
(Co-issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net sales
 
$
—

 
$
171,655

 
$
305,288

 
$
440,500

 
$
(203,276
)
 
$
714,167

Cost of sales
 
515

 
157,994

 
268,183

 
420,127

 
(203,241
)
 
643,578

Selling, general and administrative
 
10,189

 
5,596

 
23,910

 
30,161

 
—

 
69,856

Depreciation
 
—

 
1,067

 
7,194

 
5,058

 
—

 
13,319

Amortization
 
—

 
—

 
2,348

 
7

 
—

 
2,355

Equity in (earnings) losses of investees and subsidiaries
 
52,078

 
53,331

 
406

 
29,112

 
(105,815
)
 
29,112

Goodwill impairment
 
—

 
—

 
—

 
1,779

 
—

 
1,779

Restructuring and relocation costs
 
8,041

 
448

 
7,963

 
3,820

 
—

 
20,272

Operating income (loss)
 
(70,823
)
 
(46,781
)
 
(4,716
)
 
(49,564
)
 
105,780

 
(66,104
)
Interest income
 
—

 
15

 
75

 
579

 
—

 
669

Interest expense
 
(6,830
)
 
(5,312
)
 
(27
)
 
(50
)
 
—

 
(12,219
)
Other income (expense), net
 
(1
)
 
—

 
44

 
(125
)
 
82

 
—

Income (loss) before income taxes
 
(77,654
)
 
(52,078
)
 
(4,624
)
 
(49,160
)
 
105,862

 
(77,654
)
Income tax (expense) benefit
 
10,900

 
6,600

 
(419
)
 
2,661

 
(8,842
)
 
10,900

Net income (loss)
 
$
(66,754
)
 
$
(45,478
)
 
$
(5,043
)
 
$
(46,499
)
 
$
97,020

 
$
(66,754
)
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Income (Unaudited)
Nine Months Ended September 30, 2012
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-issuer)
 
(Co-issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net sales
 
$
—

 
$
528,325

 
$
958,109

 
$
1,483,827

 
$
(629,445
)
 
$
2,340,816

Cost of sales
 
917

 
474,364

 
837,384

 
1,393,416

 
(629,925
)
 
2,076,156

Selling, general and administrative
 
34,565

 
11,718

 
72,260

 
84,253

 
—

 
202,796

Depreciation
 
—

 
2,841

 
21,230

 
15,305

 
—

 
39,376

Amortization
 
—

 
—

 
7,045

 
19

 
—

 
7,064

Equity in (earnings) losses of investees and subsidiaries
 
17,719

 
33,412

 
187

 
31,681

 
(51,318
)
 
31,681

Goodwill impairment
 
—

 
—

 
—

 
1,779

 
—

 
1,779

Restructuring and relocation costs
 
10,189

 
6,515

 
10,081

 
4,120

 
—

 
30,905

Operating income (loss)
 
(63,390
)
 
(525
)
 
9,922

 
(46,746
)
 
51,798

 
(48,941
)
Interest income
 
—

 
21

 
146

 
2,151

 
—

 
2,318

Interest expense
 
(20,262
)
 
(12,438
)
 
(64
)
 
(201
)
 
—

 
(32,965
)
Other income (expense), net
 
4,064

 
(4,777
)
 
1,133

 
60

 
(480
)
 
—

Income (loss) before income taxes
 
(79,588
)
 
(17,719
)
 
11,137

 
(44,736
)
 
51,318

 
(79,588
)
Income tax (expense) benefit
 
7,200

 
(451
)
 
(6,934
)
 
357

 
7,028

 
7,200

Net income (loss)
 
$
(72,388
)
 
$
(18,170
)
 
$
4,203

 
$
(44,379
)
 
$
58,346

 
$
(72,388
)