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Condensed Consolidated Statements Of Cash Flow (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATIONS  
Net income$ 73,151$ 77,007
Loss from discontinued operations03,268
Depreciation and amortization44,90744,779
Loss on debt extinguishment, net10,835246
Income tax benefits(86,214)(323)
Reserve for grower receivables33,3722,203
Gain on deconsolidation of European smoothie business0(32,497)
Amortization of discount on Convertible Notes6,3565,630
Equity in losses (earnings) of investees5,289(144)
Amortization of gain on sale of the shipping fleet(10,598)(11,029)
Stock-based compensation9,72512,246
Changes in current assets and liabilities(39,238)(13,597)
Operating cash flow47,58587,789
INVESTING  
Capital expenditures(50,185)(33,082)
Net proceeds from sales of:  
51% of European smoothie business, net of $1,396 cash included in the net assets on the date of sale016,882
Equity method investments2,55920,653
Other, net3,475(5,768)
Investing cash flow(44,151)(1,315)
FINANCING  
Issuance of long-term debt330,0670
Repayments of long-term debt(346,153)(25,380)
Payments of debt issuance costs(4,764)0
Payments of debt extinguishment costs(6,290)0
Financing cash flow(27,140)(25,380)
Increase (decrease) in cash and equivalents(23,706)61,094
Balance at beginning of period156,481121,369
Balance at end of period$ 132,775$ 182,463