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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 24, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 105,736 $ 122,348
Restricted cash 6,178 6,230
Receivables, net of allowances of $32,512 and $32,237, respectively 738,782 685,094
Inventories 877,031 829,517
Prepaid expenses and other assets 64,260 65,331
Deferred income tax assets 26,051 26,184
Assets held-for-sale (Note 7) 23,936 75,641
Total current assets 1,841,974 1,810,345
Investments 101,538 99,469
Actively marketed land (Note 7) 74,814 74,814
Property, plant and equipment, net of accumulated depreciation of $1,172,073 and $1,150,304, respectively 900,745 910,729
Goodwill 412,715 416,862
Intangible assets, net 739,654 732,013
Other assets, net 257,223 225,839
Total assets 4,328,663 4,270,071
LIABILITIES AND EQUITY    
Accounts payable 501,303 452,049
Liabilities related to assets held-for-sale (Note 7)   49,117
Accrued liabilities 521,487 540,479
Current portion of long-term debt, net 10,544 10,756
Notes payable 56,438 27,969
Total current liabilities 1,089,772 1,080,370
Long-term debt, net 1,625,833 1,641,112
Deferred income tax liabilities 184,989 181,677
Other long-term liabilities 529,643 548,491
Commitments and contingencies (Note 14)      
Shareholders' equity    
Preferred stock - $0.001 par value; 10,000 shares authorized, none issued or outstanding      
Common stock - $0.001 par value; 300,000 shares authorized, 88,952 shares issued and outstanding as of March 24, 2012 and December 31, 2011 89 89
Additional paid-in capital 789,204 786,355
Retained earnings 125,809 109,442
Accumulated other comprehensive income (loss) (43,043) (103,382)
Equity attributable to shareholders of Dole Food Company, Inc. 872,059 792,504
Equity attributable to noncontrolling interests 26,367 25,917
Total equity 898,426 818,421
Total liabilities and equity $ 4,328,663 $ 4,270,071