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Condensed Consolidated Statements Of Cash Flow (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATIONS    
Net income $ 101,977 $ 85,455
Loss from discontinued operations 0 3,268
Depreciation and amortization 29,808 29,037
Income tax benefits (86,883) (3,002)
Reserve for grower receivables 33,352 2,000
Gain on deconsolidation of European smoothie business 0 (32,497)
Amortization of discount on Convertible Notes 4,172 3,696
Equity in losses (earnings) of investees 3,695 (1,703)
Amortization of gain on sale of the shipping fleet (7,066) (7,583)
Stock-based compensation 7,118 9,242
Changes in current assets and liabilities and other (9,204) (66,479)
Operating cash flow 76,969 21,434
INVESTING    
Capital expenditures (30,895) (16,717)
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
Equity method investments 1,425 19,975
Other, net 1,598 (3,360)
Investing cash flow (27,872) 16,780
FINANCING    
Repurchases and repayments of long-term debt (9,886) (20,355)
Financing cash flow (9,886) (20,355)
Increase in cash and equivalents 39,211 17,859
Balance at beginning of period 156,481 121,369
Balance at end of period $ 195,692 $ 139,228