Supplemental Consolidating Financial Information Condensed Statement of Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Condensed Statement Of Comprehensive Income [Table Text Block]

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive 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 income (loss)	$	(17,814	)	$	199		$	(1,237	)	$	9,029		$	(7,991	)	$	(17,814	)
Unrealized foreign currency translation gains	—			—			—			(753		)	—			(753		)
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net	—			—			—			—			—			—
Net other comprehensive income (loss) related to foreign currency translation	—			—			—			(753		)	—			(753		)
Unrealized gains (losses) on derivatives for the period	—			—			—			(6,183		)	—			(6,183		)
Derivative (gains) losses reclassified into Net sales	—			—			—			6,114			—			6,114
Derivative gains reclassified into Cost of sales	—			—			—			(2,277		)	—			(2,277		)
Net other comprehensive income (loss) related to derivatives	—			—			—			(2,346		)	—			(2,346		)
Actuarial gains (losses) for the period, net of tax	—			—			—			(42		)	—			(42		)
Amortization included in pension cost	—			124			—			218			—			342
Net other comprehensive income (loss) related to defined benefit pension and severance plans	—			124			—			176			—			300
Other comprehensive income (loss) of investments in subsidiaries	(2,799		)	(2,923		)	—			—			5,722			—
Comprehensive income (loss)	$	(20,613	)	$	(2,600	)	$	(1,237	)	$	6,106		$	(2,269	)	$	(20,613	)

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive Income (Unaudited)
Nine Months Ended September 30, 2014
(in thousands)
	CBII			CBLLC			Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)			Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	(24,723	)	$	37,882		$	5,361	$	44,289		$	(87,532	)	$	(24,723	)
Unrealized foreign currency translation gains	—			—			—		16			—			16
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net	—			—			—		252			—			252
Net other comprehensive income (loss) related to foreign currency translation	—			—			—		268			—			268
Unrealized gains (losses) on derivatives for the period	—			—			—		22,467			—			22,467
Derivative (gains) losses reclassified into Net sales	—			—			—		504			—			504
Derivative gains reclassified into Cost of sales	—			—			—		586			—			586
Net other comprehensive income (loss) related to derivatives	—			—			—		23,557			—			23,557
Actuarial gains (losses) for the period, net of tax	—			(564		)	—		(341		)	—			(905		)
Amortization included in pension cost	—			308			—		585			—			893
Net other comprehensive income (loss) related to defined benefit pension and severance plans	—			(256		)	—		244			—			(12		)
Other comprehensive income (loss) of investments in subsidiaries	23,813			24,069			—		—			(47,882		)	—
Comprehensive income (loss)	$	(910	)	$	61,695		$	5,361	$	68,358		$	(135,414	)	$	(910	)

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive Income (Unaudited)
Quarter September 30, 2014
(in thousands)
	CBII			CBLLC		Guarantor		Non-Guarantor			Consolidating			Company
	(Co-issuer)			(Co-issuer)		Subsidiaries		Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	(17,956	)	$	6,926	$	2,675	$	4,226		$	(13,827	)	$	(17,956	)
Unrealized foreign currency translation gains	—			—		—		1			—			1
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net	—			—		—		—			—			—
Net other comprehensive income (loss) related to foreign currency translation	—			—		—		1			—			1
Unrealized gains (losses) on derivatives for the period	—			—		—		19,072			—			19,072
Derivative (gains) losses reclassified into Net sales	—			—		—		(1,543		)	—			(1,543		)
Derivative gains reclassified into Cost of sales	—			—		—		822			—			822
Net other comprehensive income (loss) related to derivatives	—			—		—		18,351			—			18,351
Actuarial gains (losses) for the period, net of tax	—			1		—		(1		)	—			—
Amortization included in pension cost	—			102		—		195			—			297
Net other comprehensive income (loss) related to defined benefit pension and severance plans	—			103		—		194			—			297
Other comprehensive income (loss) of investments in subsidiaries	18,649			18,546		—		—			(37,195		)	—
Comprehensive income (loss)	$	693		$	25,575	$	2,675	$	22,772		$	(51,022	)	$	693

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Comprehensive 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 income (loss)	$	15,663		$	65,117	$	6,121	$	76,434		$	(147,672	)	$	15,663
Unrealized foreign currency translation gains	—			—		—		(381		)	—			(381		)
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net	—			—		—		—			—			—
Net other comprehensive income (loss) related to foreign currency translation	—			—		—		(381		)	—			(381		)
Change in fair value of available-for-sale investment	157			—		—		—			—			157
Realized gains of available-for-sale investment reclassified into Other income (expense), net	(561		)	—		—		—			—			(561		)
Net other comprehensive income (loss) related to available-for-sale investment	(404		)	—		—		—			—			(404		)
Unrealized gains (losses) on derivatives for the period	—			—		—		(8,308		)	—			(8,308		)
Derivative (gains) losses reclassified into Net sales	—			—		—		21,328			—			21,328
Derivative gains reclassified into Cost of sales	—			—		—		(7,267		)	—			(7,267		)
Net other comprehensive income (loss) related to derivatives	—			—		—		5,753			—			5,753
Actuarial gains (losses) for the period, net of tax	—			841		—		(2,289		)	—			(1,448		)
Amortization included in pension cost	—			372		—		646			—			1,018
Net other comprehensive income (loss) related to defined benefit pension and severance plans	—			1,213		—		(1,643		)	—			(430		)
Other comprehensive income (loss) of investments in subsidiaries	4,942			3,729		—		—			(8,671		)	—
Comprehensive income (loss)	$	20,201		$	70,059	$	6,121	$	80,163		$	(156,343	)	$	20,201