XML 74 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Statement [Abstract]                      
Net sales $ 747,997 $ 723,062 $ 812,171 $ 774,252 $ 737,521 $ 714,167 $ 833,165 $ 793,484 $ 3,057,482 $ 3,078,337 $ 3,139,296
Cost of sales 690,761 645,170 693,346 679,151 666,884 643,578 727,607 704,971 2,708,428 2,743,040 2,698,031
Selling, general and administrative                 234,773 275,895 301,465
Depreciation                 55,915 53,736 51,533
Amortization                 9,366 9,418 9,394
Equity in (earnings) losses of investees                 (258) 33,433 6,314
Reserve for (recovery of) grower receivables, net                 (1,067) (664) 32,967
Restructuring and relocation costs                 480 35,429 5,852
Goodwill and trademark impairment                 0 181,884 0
Operating income (loss) (17,022) 1,153 40,576 25,138 (204,893) (66,104) 17,597 (434) 49,845 (253,834) 33,740
Interest income                 2,856 3,131 4,204
Interest expense                 (61,144) (45,299) (51,586)
Loss on debt extinguishment                 (6,275) 0 (11,722)
Other income (expense), net                 3,522 (1,793) 0
Loss from continuing operations before income taxes                 (11,196) (297,795) (25,364)
Income tax (expense) benefit                 (4,619) (105,239) 82,200
Income (loss) from continuing operations                 (15,815) (403,034) 56,836
Loss from discontinued operations, net of income taxes                 0 (1,983) 0
Net income (loss) $ (31,478) $ (17,814) $ 31,100 $ 2,377 $ (332,629) $ (66,754) $ 5,508 $ (11,142) $ (15,815) $ (405,017) $ 56,836
Continuing operations (in usd per share) $ (0.67) $ (0.38) $ 0.67 $ 0.05 $ (7.14) $ (1.45) $ 0.12 $ (0.24) $ (0.34) $ (8.75) $ 1.25
Discontinued operations (in usd per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ (0.04) $ 0 $ 0 $ 0 $ 0.00 $ (0.04) $ 0.00
Earnings (loss) per common share - basic (in usd per share) $ (0.67) $ (0.38) $ 0.67 $ 0.05 $ (7.18) $ (1.45) $ 0.12 $ (0.24) $ (0.34) $ (8.79) $ 1.25
Continuing operations (in usd per share) $ (0.67) $ (0.38) $ 0.66 $ 0.05 $ (7.14) $ (1.45) $ 0.12 $ (0.24) $ (0.34) $ (8.75) $ 1.23
Discontinued operations (in usd per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ (0.04) $ 0 $ 0 $ 0 $ 0.00 $ (0.04) $ 0.00
Earnings (loss) per common share - diluted (in usd per share) $ (0.67) $ (0.38) $ 0.66 $ 0.05 $ (7.18) $ (1.45) $ 0.12 $ (0.24) $ (0.34) $ (8.79) $ 1.23