0000034616-95-000026.txt : 19950920 0000034616-95-000026.hdr.sgml : 19950920 ACCESSION NUMBER: 0000034616-95-000026 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940831 FILED AS OF DATE: 19950919 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMLAND INDUSTRIES INC CENTRAL INDEX KEY: 0000034616 STANDARD INDUSTRIAL CLASSIFICATION: MEAT PACKING PLANTS [2011] IRS NUMBER: 440209330 STATE OF INCORPORATION: KS FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 002-07250 FILM NUMBER: 95574610 BUSINESS ADDRESS: STREET 1: 3315 N OAK TRAFFICWAY CITY: KANSAS CITY STATE: MO ZIP: 64116 BUSINESS PHONE: 8164596000 FORMER COMPANY: FORMER CONFORMED NAME: CONSUMERS COOPERATIVE ASSOCIATION DATE OF NAME CHANGE: 19681201 10-K/A 1 AMENDED 10-K AS OF 8/31/94 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) [ X ] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended August 31, 1994 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 2-60372 Farmland Industries, Inc. (Exact Name of Registrant as Specified in Its Charter) Kansas 44-0209330 (State or Other Jurisdiction of \ (I.R.S. Employer Identification No.) Incorporation or Organization) 3315 N. Oak Trafficway, Kansas City, Missouri 64116-0005 (Address of Principal Executive Offices) (Zip Code) Registrant's Telephone Number, Including Area Code: 816-459-6000 Securities registered pursuant to Section 12(b) of the Act: None Securities registered pursuant to Section 12(g) of the Act: None Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [ X ] No [ ] Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K (Section 229.405 of this chapter) is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K/A or any amendment to this Form 10-K/A. [ ] Farmland Industries, Inc. is a cooperative. Its voting stock can only be held by its members. No public market for voting stock of Farmland Industries, Inc. is established and it is unlikely, in the foreseeable future, that a public market for such voting stock will develop. Documents incorporated by reference: None PART 1 ITEMS 1 AND 2. BUSINESS AND PROPERTIES THE COMPANY Farmland is an agricultural farm supply and processing and marketing company headquartered in Kansas City, Missouri that is primarily owned by its members and operates on a cooperative basis. Founded originally in 1929, Farmland has grown from revenues of $310,000 during its first year of operation to over $6.6 billion during 1994. Members are entitled to receive patronage refunds distributed by Farmland from its member-sourced annual net earnings. Unless the context otherwise requires, the term "member" herein means (i) any voting member, (ii) any associate member, or (iii) any other person with which Farmland is a party to a currently effective patronage refund agreement (a "patron"). See "Business Patronage Refunds and Distribution of Net Earnings". Farmland was formally incorporated in Kansas in 1931. Its principal executive offices are at 3315 North Oak Trafficway, Kansas City, Missouri 64116 (telephone 816-459-6000). Unless the context requires otherwise, (i) "Farmland" or the "Company" herein refers to Farmland Industries, Inc. and its consolidated subsidiaries, (ii) all references herein to "year" or "years" are to fiscal years ended August 31, and (iii) all references herein to "tons" are to United States short tons. Membership Membership requirements are determined by Farmland's Articles of Incorporation and the Board of Directors of Farmland (the "Board of Directors"). Voting Members As of August 31, 1994, Farmland's requirements for voting membership were as follows: (1) Voting membership is limited to (a) farmers' and ranchers' cooperative associations which have purchased farm supplies from or provided grain to Farmland during Farmland's two most recently completed years, and (b) producers of hogs and cattle or associations of such producers which have provided hogs or cattle to Farmland during Farmland's two most recent years. (2) Voting members must maintain a minimum investment of $1,000 in par value of Farmland common stock. (3) A cooperative must limit voting to agricultural producers and conduct a majority of its business with voting producers. Associate Members Farmland's associate members have all the rights of membership except that they do not have the right to vote at a meeting of the shareholders of Farmland. As of August 31, 1994, Farmland's requirements for associate membership were as follows: (1) Any person meeting the requirements for voting membership can be an associate member. (2) Associate members must maintain a minimum investment of $1,000 in par value of Farmland associate member common stock. (3) Associations other than those owned 100% by voting members and associate members of Farmland must conduct business on a cooperative basis and must have a minimum of 25 active members. (4) Hog and/or cattle feeding businesses must derive a majority of earned income from such feeding business and agree to provide Farmland with the information it needs to pay patronage refunds from its hog and/or cattle marketing operations to members or other associate members that are eligible to receive such refunds. In 1994, Farmland's membership consisted of 1,480 cooperative associations of farmers and ranchers and 1,365 pork or beef producers or associations of such producers. See "Business Patronage Refunds and Distribution of Net Earnings". In the event the Board of Directors of Farmland shall determine that any holder of the common stock or associate member common stock of Farmland does not meet the qualifications as may be established by the Board of Directors for holders thereof, such person shall have no rights or privileges on account of such common stock to vote for director(s) or to vote on the management or affairs of Farmland, and Farmland shall have the right, at its option, (a) to purchase such common stock at its book or par value, whichever is less, as determined by the Board of Directors of Farmland, or (b) in exchange for such common stock or associate member common stock to issue or record on the books of Farmland capital credits in an equivalent amount. On the failure of any holder, following any demand by Farmland therefor, to deliver the certificate or certificates evidencing any common stock or associate member common stock, Farmland may cancel the same on its books and issue or record on the books of Farmland an equivalent amount of capital credits in lieu thereof. BUSINESS General The Company is the largest farmer-owned cooperative in the United States in terms of revenues. The Company's principal U.S. trade territory is comprised of 22 midwestern states. During the three years ended December 31, 1992, average productions in those states, as a percent of the United States total, accounted for 82% of wheat production, 88% of corn production, 81% of soybean production, 72% of cattle production and 82% of hog production. Farmland has endeavored to develop a significant presence in international markets. In 1994, Farmland had exports to approximately 85 countries, and derived 37% of its grain revenues from export sales. Foreign grain sales generally are paid in U.S. Dollars. The Company conducts business primarily in two operating areas: inputs and outputs. On the input side of the agricultural industry, the Company operates as a farm supply cooperative. On the output side of the agricultural industry, the Company operates as a processing and marketing cooperative. The Company's farm supply operations consist of three principal product divisions petroleum, crop production and feed. Principal products of the petroleum division are refined fuels, propane, by-products of petroleum refining and a complete line of car, truck and tractor tires, batteries and accessories. Principal products of the crop production division are nitrogen, phosphate and potash fertilizers, and, through the Company's ownership in the Wilfarm joint venture, a complete line of insecticides, herbicides and mixed chemicals. Principal products of the feed division include swine, dairy, pet, beef, poultry, mineral and specialty feeds, feed ingredients and supplements, animal health products and livestock services. The Company's three farm supply divisions produce and distribute products principally at wholesale. Over 50% of the Company's farm supply products sold in 1994 were produced in plants owned by the Company or operated by the Company under long-term lease arrangements. Approximately 65% of the Company's sales of farm supply products sold in 1994 were to farm cooperative associations which are members of Farmland. These farm cooperatives distribute products primarily to farmers and ranchers in states which comprise the corn belt and the wheat belt and who utilize the products in the production of farm crops and livestock. On the output side, the Company's processing and marketing operations include the storage and marketing of grain, the processing of pork and beef, and the marketing of fresh pork, processed pork and fresh beef. In 1994, approximately 61% of the hogs processed and 46% of the grain marketed were supplied to the Company by its members. Substantially all of the Company's pork and beef products sold in 1994 were processed in plants owned by the Company. No material part of the business of any segment of the Company is dependent on a single customer or a few customers. Financial information about the Company's industry segments is presented in Note 12 of the Notes to Consolidated Financial Statements included herein. The Company competes for market share with numerous participants with v a rious levels of vertical integration, product and geographical diversification, sizes and types of operations. In the petroleum industry, c o m p e titors include major oil companies, independent refiners, other cooperatives and product brokers. Competitors in the crop production industry include global producers of nitrogen and phosphate fertilizers (some of which are cooperatives) and product importers and brokers. The feed, pork and beef industries are comprised of a large variety of competitive participants. Petroleum Marketing The principal product of this business segment is refined fuels. Approximately 68% of refined fuels product sales in 1994 resulted from transactions with Farmland's members. The balance of the Company's refined fuels product sales were principally through retailing chains in urban areas. Based on total volume of refined fuels withdrawn at terminal storage facilities along pipelines which serve most of the Company's trade territory, the Company estimates its market share in rural markets is approximately 8%. Other petroleum products include lube oil, grease, by-products of petroleum refining and a complete line of car, truck and tractor tires, batteries and accessories. Sales of petroleum products as a percent of the Company's consolidated sales for 1992, 1993 and 1994 were 29%, 19% and 13%, respectively. Competitive methods in the petroleum industry include service, product quality and pricing. However, in refined fuel markets, price competition is most dominant. Many participants in the industry engage in one or more of the industry's processes (oil production and transportation, refining, wholesale distribution and retailing). The Company participates in the industry primarily as a midcontinent refiner and as a wholesale distributor of petroleum products. Production The Company owns refineries at Coffeyville, Kansas and at Phillipsburg, Kansas. Prior to June 30, 1992 the Company owned approximately 30% of the National Cooperative Refinery Association ("NCRA"). As a 30% owner, Farmland was required to purchase 30% of the production of this refinery. On June 30, 1992, the Company sold its ownership interest in NCRA. The refinery at Phillipsburg, Kansas is closed. A loading terminal located at the refinery remains in operation. The carrying value of this refinery at August 31, 1994 was approximately $1.9 million ($1.6 million at May 31, 1995). The Company is evaluating alternative uses for this facility and cannot at this time determine the extent of any losses related to the closure of the refinery, but such losses are expected not to be significant. During the four months of 1992 in which it operated, sales associated with products of the Phillipsburg refinery amounted to approximately $20.9 million and the refinery processed 871,000 barrels of crude oil. Production volume for 1992, 1993 and 1994 is as follows: Barrels of Crude Oil Processed Daily Average Based on 365 Days per Year ---------------------------------- Location 1992 1993 1994 -------- -------- -------- -------- (barrels) Coffeyville, Kansas . . . . . . 57,000 53,000 64,211 The Coffeyville refinery produced 23 million barrels of motor fuels and heating fuels in 1992, 20 million barrels in 1993, and 25 million barrels in 1994. Approximately 68% of petroleum product sales in 1994 represented products produced at this location. Management terminated negotiations with a potential purchaser of the Coffeyville refinery in 1994 when final sale terms were determined not to be in the Company's best interest. See Note 17 of the Notes to Consolidated Financial Statements included herein. In July 1994, the Company acquired a mothballed refinery in Texas which is being reassembled at the Coffeyville refinery site. When reassembly is complete in 1996, crude oil processing capacity is expected to increase. Raw Materials Farmland's refinery at Coffeyville, Kansas is designed to process high quality crude oil with low sulfur content ("sweet crude"). Competition for sweet crude and declining production in proximity of the refinery has increased its cost of raw material relative to such cost for coastal refineries with the capacity for processing and access to lower quality crude grades. The Company's pipeline/trucking gathering system collects approximately 27% of its crude oil supplies from producers near its refineries. Additional supplies are acquired from diversified sources. Modifications to the Coffeyville refinery to increase its capability to process efficiently crude oil streams containing greater amounts of lower quality crude are continuing. Crude oil is purchased approximately 45 to 60 days in advance of the time the related refined products are to be marketed. Certain of these advance crude oil purchase transactions, as well as fixed price refined products advance sales contracts, are hedged utilizing petroleum futures contracts. During periods of volatile crude oil price changes or in extremely short crude supply conditions, the Company's petroleum operations could be affected to a greater extent than petroleum operations of more vertically integrated competitors with crude oil supplies available from owned producing reserves. In past periods of relatively severe crude oil shortages, various governmental regulations such as price controls and mandatory crude oil allocating programs have been implemented to spread the adversity among all industry participants. There can be no assurance as to what, if any, government action would be taken if a crude oil shortage were to develop. Crop Production Marketing The Company's crop production business segment includes nitrogen-, phosphate-, and potash-based fertilizer products and, through the Company's ownership in the Wilfarm joint venture, a complete line of crop protection products such as insecticides, herbicides and mixed chemicals. Sales of the crop production business segment as a percent of consolidated sales for 1992, 1993 and 1994 were 26%, 19% and 17%, respectively. Competition in the plant nutrient industry is dominated by price considerations. However, during the spring and fall plant nutrient application seasons, farming activities intensify and delivery service capacity is a significant competitive factor. Therefore, the Company maintains a significant capital investment in distribution assets and a seasonal investment in inventory to support its manufacturing operations. The Company has plant nutrient custom dry blending, liquid mixing, storage and distribution facilities at 15 locations throughout its trade territory. The Company's sales of crop production products are primarily at wholesale to local cooperative associations (members and customers of the Company). In view of this member/customer relationship, management believes that, with respect to such customers, the Company has a slight competitive advantage. Domestic competition, mainly from other regional cooperatives, major petroleum companies with chemical divisions and integrated chemical companies, is intense due to customers' sophisticated buying tendencies and production strategies that focus on costs and service. Also, foreign competition exists from producers of crop production products manufactured in countries with lower cost natural gas supplies (the principal raw material in nitrogen-based fertilizer products). In certain cases, foreign producers of fertilizer for export to the United States may be subsidized by their respective governments. Production The Company manufactures nitrogen-based crop production products. Based on total production capacity, the Company is one of the largest producers of anhydrous ammonia fertilizer in the United States. The Company owns and produces nitrogen-based products at four anhydrous ammonia plants, four urea ammonium nitrate plants and two urea plants. In addition, the Company operates three anhydrous ammonia plants under long-term lease arrangements. The Company owns and produces phosphate-based products at one plant and has 50% ownership interest in two ventures which produce phosphate-based products. Nitrogen fertilizer production information for 1992, 1993 and 1994 is as follows:
Actual Annual Production Anhydrous Ammonia ------------------------------------------------ Plant Location 1992 1993 1994 -------------- ------------ ------------ ------------ (tons) Lawrence, Kansas . . . . . . . . . . . . . . . . . . . . . 450,000 375,000 443,000 Dodge City, Kansas . . . . . . . . . . . . . . . . . . . . 254,000 241,000 257,000 Fort Dodge, Iowa . . . . . . . . . . . . . . . . . . . . . 240,000 232,000 256,000 Beatrice, Nebraska . . . . . . . . . . . . . . . . . . . . 250,000 243,000 277,000 Enid, Oklahoma (2 plants)* . . . . . . . . . . . . . . . . 1,017,000 969,000 985,000 Pollock, Louisiana* . . . . . . . . . . . . . . . . . . . . 501,000 490,000 526,000 -------------- * Indicates leased plants.
Synthetic anhydrous ammonia is the basic component of other commercially produced nitrogen-based crop production products and uses natural gas as the major raw material. Ammonia is used as the principal raw material in the production of value- added nitrogen-based products such as urea, ammonium nitrate, urea ammonium nitrate solutions and other products. Production of urea, ammonium nitrate, urea ammonium nitrate solutions and other nitrogen-based products from anhydrous ammonia, as a raw material, for 1992, 1993 and 1994 is as follows:
Actual Annual Production ------ Plant Location 1992 1993 1994 -------------- ---- ---- ---- (tons) Lawrence, Kansas . . . . . . . . . . . . . . . . . . . . . 635,000 661,000 654,000 Enid, Oklahoma . . . . . . . . . . . . . . . . . . . . . . 442,000 473,000 433,000 Dodge City, Kansas . . . . . . . . . . . . . . . . . . . . 217,000 205,000 163,000 Beatrice, Nebraska . . . . . . . . . . . . . . . . . . . . 177,000 166,000 162,000
Ammonia also is used to react with phosphoric acid to produce phosphoric acid products such as liquid mixed fertilizer, diammonium phosphate and monoammonium phosphate. The Company owns a phosphate chemical plant located in Joplin, Missouri and land in Florida which contains an estimated 40 million tons of phosphate rock. The Joplin plant produces ammonium phosphate which is combined in varying ratios with muriate of potash to produce 12 different fertilizer grade products. In addition, feed grade phosphate (dicalcium phosphate) is produced at this facility. Production at the Joplin plant for 1992, 1993 and 1994 is as follows:
Actual Annual Production 1992 1993 1994 ---- ---- ---- (tons) Ammonium Phosphate . . . . . . . . . . . 88,000 72,000 75,000 Feed Grade Phosphate . . . . . . . . . . 129,000 141,000 157,000
Prior to November 15, 1991, the Company owned and operated a phosphate chemical plant located in Green Bay, Florida. Effective November 15, 1991, the Company and Norsk Hydro a.s. formed Farmland Hydro, L.P. ("Hydro") to manufacture phosphate fertilizer products for distribution to international markets. Hydro operates a phosphate plant at Green Bay, Florida and owns phosphate rock reserves located in Hardee County, Florida which contain an estimated 40 million tons of phosphate rock. The Company provides management and administrative services and Norsk Hydro a.s. provides marketing services to Hydro. The joint venture's plant produces phosphoric acid products such as super acid, diammonium phosphate and monoammonium phosphate. Annual production in short tons of such products for the ten months in 1992 during which the joint venture operated, for 1993 and for 1994 was 880,000, 1,216,000 and 1,437,000, respectively. The phosphate rock required to operate the joint venture's plant is presently purchased from outside suppliers and adequate supplies of sulfur are available from several producers. Plans for development of the phosphate reserves owned by the Company and Hydro have not been established in view of the availability of adequate supplies of phosphate rock from alternative sources. The Company and J.R. Simplot Company formed a joint venture in April 1992, SF Phosphates, Limited, to own and operate a phosphate mine located in Vernal, Utah, a phosphate chemical plant located in Rock Springs, Wyoming and a 96-mile pipeline connecting the mine to the plant. The plant produces monoammonium phosphate and super acid with annual production of 138,000 tons for the five months of operations in 1992, 440,000 tons for 1993 and 465,000 tons for 1994. Under the joint venture agreement, the Company and J.R. Simplot Company purchase the production of the joint venture in proportion to their ownership. The Company and Mississippi Chemical Company have entered into a letter of intent to form a joint venture to develop, construct and operate a 1,725 metric ton per day ammonia production facility at the Brighton Industrial Site, at LaBrea in the Republic of Trinidad and Tobago. The partners expect the plant to be funded by a combination of nonrecourse project financing and equity. The Company expects to fund its equity position in the project (estimated to amount to approximately $67.0 million) from currently available sources of capital. Although production start up is expected early in 1998, there can be no assurance that the joint venture will proceed, that such nonrecourse financing will be obtained at all or on favorable terms or that production will commence at such time. Raw Materials Natural gas, the largest single component of nitrogen-based fertilizer production, is purchased directly from natural gas producers. Natural gas purchase contracts are generally market sensitive and contract prices change as the market price for natural gas changes. The Company's management believes that the flexible pricing attributes of its gas supply contracts, without relinquishing rights to long-term supplies, are essential to its competitive position. In addition, the Company has a hedging program which utilizes natural gas futures and options to reduce risks of market price volatility. Natural gas is delivered to the Company's facilities under pipeline transportation service agreements which have been negotiated with each plant's delivering pipeline. Natural gas delivery to the plants could be curtailed under regulations of the Federal Energy Regulatory Commission if the pipeline's capacity were required to serve priority users such as residences, hospitals and schools. In such case, production could be curtailed. No significant production has been lost because of curtailments in transportation, and no such curtailment is anticipated. Feed Products in the Company's feed line include swine, beef, poultry, dairy, pet, mineral and specialty feeds, feed ingredients and supplements, animal health products and livestock services. This business segment's sales were approximately 13%, 10% and 8% of c o n s o l idated sales for the years 1992,1993 and 1994, respectively. Approximately 45% of the feed business segment's sales in 1994 was attributable to products manufactured in the Company's feed mills. The Company operates feed mixing plants at 19 locations throughout its territory, an animal protein and premix plant located in Eagle Grove, Iowa, a premix plant in Marion, Ohio and a pet food plant in Muncie, Kansas. Feed production is as follows:
Actual Annual Production --- 1992 1993 1994 ---- ---- ---- (tons) 22 feed mills (combined) . . . . . . . . 954,000 1,030,000 1,118,000
In addition, the Company's feed operations include placement of Company- owned feeder pigs with individuals who have contractual arrangements with the Company to feed pigs on a fee basis until weight gain is finished. During 1992, 1993 and 1994, approximately 46,300 pigs, 113,000 pigs and 250,100 pigs, respectively, were finished under this program. The majority of the finished pigs were sold to a 99%-owned subsidiary, Farmland Foods, Inc. ("Foods"), for - processing. The Company owns less than a 50% interest in Alliance Farm Cooperative Association (formerly Yuma Feeder Pig Limited Liability Company) which operates swine farrowing facilities. The Company operates a facility for production of quality swine breeding stock. These animals are placed with farrowers under contractual arrangements. In addition, the Company purchases swine breeding stock for placement with such farrowers. The Company conducts research in genetic selection, breeding, animal health and nutrition at its research facility in Bonner Springs, Kansas. Through local cooperative associations of farmers and ranchers, the Company participates in livestock and hog services designed to produce lean, feed-efficient animals and help livestock producers select feed formulations which maximize weight gain. Pork Processing and Marketing Production The Company's pork processing and marketing operations are conducted through Foods which operates eight food processing facilities. Meat processing facilities at Springfield, Massachusetts, Carey, Ohio, and New Riegel, Ohio produce Italian-style specialty meats and ham products. A facility at Wichita, Kansas processes pork into fresh sausage, and pork, beef and chicken into hot dogs, dry sausage and other luncheon meats. A facility in Denison, Iowa and one in Crete, Nebraska function as pork abattoirs and have additional capabilities for processing pork into bacon, ham and smoked meats. An additional facility at Monmouth, Illinois was purchased on February 15, 1993. These facilities also process fresh pork into primal cuts for additional processing into fabricated meats which are sold to commercial users and to retail grocery chains, as well as case-ready and label-branded cuts for retail distribution. The eighth plant located in Carroll, Iowa is primarily a packaging facility for canned or cook- in-bag products. A facility at San Leandro, California was closed on September 1, 1993. A previously closed pork processing plant at Iowa Falls, Iowa is held for sale. Production for 1992, 1993 and 1994 is as follows:
Actual Weekly Production On a One-Shift Basis ---------------------------- 1992 1993 1994 (pounds) Wichita, Kansas 1,618,000 1,514,000 1,884,000 Carroll, Iowa* 1,131,000 1,204,000 1,111,000 San Leandro, California** . . . . . . 269,000 243,000 -0- Springfield, Massachusetts . . . . . . 560,000 666,000 747,000 Carey/Riegel, Ohio . . . . . . . . . . 220,000 231,000 275,000 Denison, Iowa . . . . . . . . . 39,000 37,000 40,000 Crete, Nebraska . . . . . . . . . 46,000 45,000 47,000 Monmouth, Illinois*** . . . . . . . . -0- 25,000 28,000 ------------ * All ham products were produced on two work shifts per day during 1992, 1993 and 1994. ** .Closed September 1, 1993. *** .The Company did not own the Monmouth facility in 1992.
Marketing The Company's pork marketing operations include meat processing, primarily pork, and marketing. Products marketed include fresh pork, fabricated pork, smoked meats, ham, bacon, fresh sausage, dry sausage, hot dogs, and packing house by-products. These products are marketed under the Farmland, Maple River, Marco Polo, Carando, Regal and other brand names. Product distribution is through national and regional retail food chains, food service accounts, distributors and international marketing activities. Pork marketing is a highly competitive industry with many suppliers of live hogs, fresh pork and processed pork products. Other meat products such as beef, poultry and fish also compete directly with pork products. Competitive methods in this segment include price, product quality, product differentiation and customer service. Beef Processing and Marketing Production As of August 31, 1994, the Company's beef processing and marketing operations were conducted through two ventures. National Beef Packing Company, L.P. ("NBPC"), formed in April 1993, is located in Liberal, Kansas and is 58%-owned by Farmland (having increased to 68% effective March 1, 1995). Hyplains Beef, L.C., formed in July 1992, is located in Dodge City, Kansas and is 50%-owned by Farmland. As of September 1995, such beef processing and marketing operations are conducted through NBPC, which is now 68%-owned by Farmland. These facilities function as beef abattoirs and have capabilities for processing fresh beef into primal cuts for additional processing into fabricated or boxed beef. During 1994, the two plants operated at 97% capacity and slaughtered 1,708,000 cattle. Marketing Products in the Company's beef processing and marketing operations include fresh beef, boxed beef and packing house by-products. Product distribution is through national and regional retail and food service customers under the Farmland Black Angus Beef and other brand names. There is also a limited amount of international product distribution. Beef marketing is a highly competitive industry with many suppliers of live cattle, fresh beef and processed beef. Other meat products such as pork, poultry and fish also compete directly with beef products. Competitive methods in this industry include price, product quality and customer service. Grain Marketing Effective June 30, 1992, the Company acquired substantially all the business and assets of Union Equity Co-Operative Exchange ("Union Equity"). The grain marketing and storage operations of the Company as described herein are substantially the same as the grain operations previously conducted by Union Equity. The Company markets wheat, milo, corn, soybeans, barley and oats, with wheat constituting the majority of the marketing business. The Company purchases grain from members and nonmembers located in the Midwestern part of the United States. Once the grain is purchased, the Company assumes all risks related to selling such grain. Since grain is a commodity, pricing of grain in the United States is principally conducted through bids based on the commodity futures markets. The Company is exposed to risk of loss in the market value of its grain inventory and fixed price purchase contracts if grain market prices decrease, and is exposed to loss on its fixed price sales contracts if grain market prices increase. To reduce the price change risk associated with holding positions in grain, the Company takes opposite and offsetting positions by entering into grain commodity futures contracts. Such contracts have terms of up to one year. The Company's strategy is to maintain hedged positions on as close to 100% of its position in grain as is possible. During 1994, the Company maintained hedges on approximately 95.3% of its grain positions. Based on total assets at the beginning and end of 1994, the average market value of grain positions not hedged during the year amounted to approximately 1/5 of 1% of the Company's average total assets. While hedging activities reduce the risk of loss from changing market values of grain, such activities also limit the gain potential which otherwise could result from changes in market prices of grain. In 1994, approximately 37% of grain revenues were from export sales. The five largest purchasers in terms of total revenues from grain operations were Mexico (6%), Jordan (5%), Egypt (4%), Israel (4%) and South Africa (2%). In 1992 and 1993, export sales or sales to domestic customers for export accounted for approximately 55% and 60%, respectively, of consolidated grain revenues. A majority of the grain export sales are under price subsidies or credit arrangements guaranteed by the United States government, primarily through programs administered by the United States Department of Agriculture ("USDA"). Export-related sales are subject to international political upheavals and changes in other countries' trade policies which are not within the control of the United States or the Company. Foreign sales of grain generally are paid in U.S. Dollars. Tradigrain In December 1993, the Company acquired all the common stock of seven international grain trading companies (collectively referred to as "Tradigrain") formerly owned by B.P. Nutrition B.V. Tradigrain imports, exports and ships all major grains from the major producing countries to final consumers which are either governmental entities, private companies or other major grain companies. Tradigrain's purchases of grain are made on a cash basis against presentation of documents. Its sales of grain are mostly done against confirmed letters of credit at sight or on 180/360 days deferred basis. The volume of grain traded by Tradigrain varies from seven to ten million metric tons per year and represents total sales of between $800 million to $1.2 billion per year. For purposes of the Company's Consolidated Financial Statements, on Tradigrain transactions, the Company recognizes as revenues net margin on grain traded rather than the value of the commodities involved in the trades. Property The Company owns or leases 31 inland elevators and one export elevator with a total capacity of approximately 177,157,000 bushels of grain. The location, type, number and aggregate capacity in bushels of the elevators at August 31, 1994 are as follows:
Aggregate Location Type Number Capacity -------- ---- ------ -------- Amarillo, Texas . . . . . . . Inland 1 3,226,000 Black, Texas . . . . . . . . Inland 1 1,418,000 Commerce City, Colorado . . . Inland 1 3,234,000 Darrouzett, Texas . . . . . . Inland 1 1,277,000 Enid, Oklahoma . . . . . . . Inland 4 50,300,000 Fairfax, Kansas . . . . . . . Inland 1 10,047,000 Galveston, Texas . . . . . . Export 1 3,253,000 Hutchinson, Kansas . . . . . Inland 3 25,268,000 Idaho and Utah . . . . . . . Inland 11 9,825,000 Lincoln, Nebraska . . . . . . Inland 1 5,099,000 Omaha, Nebraska . . . . . . . Inland 2 4,266,000 Saginaw, Texas . . . . . . . Inland 2 37,274,000 Stratford, Texas . . . . . . Inland 1 112,000 Topeka, Kansas . . . . . . . Inland 1 12,055,000 Wichita, Kansas . . . . . . . Inland 1 10,503,000
Research The Company operates a research and development farm near Bonner Springs, Kansas where many aspects of animal nutrition are studied. The research is directed toward improving the nutrition and feeding practices of livestock and pets. Research related to commercialization of a wheat processing plant to produce wheat gluten as a replacement source for raw material used in certain consumer products has been completed and technology for an economically viable plant has been developed. Farmland has formed Heartland Wheat Growers, L.P., a joint venture with local cooperatives, and is building a wheat processing plant in Russell, Kansas that will process approximately 4.25 million bushels of wheat per year. See " Capital Expenditures". Expenditures related to Company-sponsored product and process improvements amounted to $3.3 million, $3.3 million and $2.7 million for the years ended 1992, 1993 and 1994, respectively. Capital Expenditures The Company plans capital expenditures of approximately $289.9 million during 1995 and 1996. Capital expenditures of approximately $111.8 million are planned for the crop production business segment (excluding costs for construction of an anhydrous ammonia plant in Trinidad which is being evaluated at this time). A new urea ammonium nitrate ("UAN") facility is planned at the Fort Dodge, Iowa anhydrous ammonium plant. The new facility is expected to cost approximately $30.0 million of which approximately $21.0 million is expected be expended during this period. This facility will upgrade anhydrous ammonium to produce approximately 210,000 tons of UAN per year. A UAN plant at the Lawrence, Kansas facility is being expanded to increase production by approximately 188,000 tons per year. An estimated $2.5 million will be expended in fiscal 1995 to complete the project. Expenditures at the Dodge City, Kansas facility of approximately $6.0 million are expected to increase anhydrous ammonia and UAN production capacity by 52,500 tons and 10,500 tons, respectively. Capital expenditures of $66.4 million are planned for operating efficiency improvements, necessities and replacements, and $15.9 million are planned for environmental and safety issues, predominately at nitrogen fertilizer plants. Capital expenditures in the feed business segment are estimated to be $23.4 million. A feed mill in southeast New Mexico is being constructed at an approximate cost of $1.3 million. The remaining projected expenditures of $22.1 million are for feed mill and livestock production efficiencies, operating necessities and replacements. Capital expenditures in the petroleum business segment are expected to be $87.4 million and include approximately $32.9 million to increase daily crude oil processing capacity at the Coffeyville, Kansas refinery of which $27.9 million is to be expended during this period. The remaining projected expenditures of the petroleum business segment are as follows: $23.6 million for operating necessities; $20.7 million for increased operating efficiency; and $10.2 million for environmental and safety issues. Capital expenditures of approximately $32.6 million are planned in the pork marketing business segment. A waste water expansion project at the Crete, Nebraska facility is expected to cost approximately $2.4 million. A 10,000 square foot loading dock and storage facility will be constructed at the Monmouth, Illinois plant for an estimated $1.5 million. The remaining expenditures are mostly for operational improvements and replacements. Capital expenditures of approximately $7.3 million planned for the grain business segment are mainly for expansion and replacements. Heartland Wheat Growers, L.P. was formed for the purpose of constructing and operating a wheat processing facility, to produce wheat gluten, wheat starch and derivative products and to market and distribute such products. The Company has a 79% interest in the partnership. The Company's planned investment to finance construction of the wheat gluten plant amounts to approximately $25.5 million of which $21.5 million will be expended during the period. The Company intends to fund its capital program with cash from operations or from its primary sources of debt capital. Of the foregoing planned capital e x penditures, $86.5 million were made through May 31, 1995. See "Management's Discussion and Analysis of Financial Condition and Results of Operations-Liquidity and Capital Resources." Matters Involving the Environment The Company is subject to various stringent federal, state and local environmental laws and regulations, including those governing the use, storage, discharge and disposal of hazardous materials as the Company uses hazardous substances and generates hazardous wastes in the ordinary course of its m a n ufacturing process. The Company recognizes liabilities related to remediation of contaminated properties when the related costs are probable and can be reasonably estimated. Estimates of these costs are based upon available facts, existing technology, undiscounted site specific costs and enacted laws and regulations. In reporting environmental liabilities, no offset is made for potential recoveries. Such liabilities include estimates of the Company's share of costs attributable to potentially responsible parties ("PRPs") which are insolvent or otherwise unable to pay. All liabilities are monitored and adjusted regularly as new facts or changes in law or technology occur. The Company wholly or jointly owns or operates 54 manufacturing properties and has potential responsibility for environmental conditions at a number of former manufacturing facilities and at waste disposal facilities operated by third parties. The Company is investigating or remediating contamination at 17 properties. The Company has also been identified as a PRP under the federal Comprehensive Environmental Response, Compensation, and Liability Act ("CERCLA") at various National Priority List sites and has unresolved liability with respect to the past disposal of hazardous substances at six such sites. Such laws may impose joint and several liability on certain statutory classes of persons for the costs of investigation and remediation of contaminated properties, regardless of fault or the legality of the original disposal. These persons include the present and former owner or operator of a contaminated property, and companies that generated, disposed, or arranged for the disposal, of hazardous substance found at the property. During 1993 and 1994, the Company paid approximately $.5 million and $1.4 million, respectively, for environmental investigation and remediation. At August 31, 1994, the Company was aware of probable obligations for environmental matters at 27 properties. As of August 31, 1994, the Company has made an environmental accrual of $7.2 million ($8.4 million at May 31, 1995). The Company periodically reviews and, as appropriate, revises its environmental accruals. Based on information available at August 31, 1994 and regulatory requirements then in effect, the Company believes that the accruals established for environmental expenditures are adequate. The Company's actual final costs of addressing certain environmental matters are not quantifiable, and therefore have not been accrued, because such matters are in preliminary stages and the timing, extent and costs of various actions which governmental authorities may require are unknown. Management also is aware of other environmental matters for which there is a reasonable possibility that the Company will incur costs to resolve. It is possible that the costs of resolution of the matters described in this paragraph may exceed the liabilities which, in the opinion of management, are probable and which costs are reasonably estimable at August 31, 1994. At August 31, 1994, in the opinion of management, it was reasonably possible for such costs to be approximately an additional $32.0 million (an additional $24.0 million at May 31, 1995). Under the Resource Conservation Recovery Act of 1976 ("RCRA"), the Company has five closure and five post-closure plans in place for six locations. Closure and post-closure plans are also in place for three landfills and two injections wells as required by state regulations. Operations are being conducted at these locations and the Company does not plan to terminate such operations in the foreseeable future. Therefore, the Company has not accrued these environmental exit costs. The Company accrues these liabilities when plans for termination of plant operations have been made. Such closure and post-closure costs are estimated to be $5.4 million at August 31, 1994 (and is in addition to the $32.0 million described in the preceding paragraph). At August 31, 1994, the Company was involved in two administrative proceedings brought by Region VII of the Environmental Protection Agency ("EPA") with respect to alleged violations under the Emergency Planning and Community Right-to-Know Act and RCRA at the Coffeyville refinery. Specifically, the two administrative proceedings are described as follows: (1) The Company is a party to an administrative enforcement action brought by Region VII of the EPA which alleges violations of the Emergency Planning and Community Right-to-Know Act and the release reporting requirements of CERCLA at its Coffeyville, Kansas refinery. This proceeding involves alleged violations of release reporting requirements and seeks a civil penalty in the amount of $350,000. (2) The Company is a party to an administrative enforcement action brought by Region VII of the EPA which alleges violations of RCRA at its Coffeyville, Kansas refinery. In this proceeding, the EPA has proposed a civil penalty in the amount of approximately $1.4 million. Subsequently, the Company became involved in an administrative proceeding brought by Region VII of the EPA with respect to alleged violations under the Clean Air Act. The Company has been informed by the U.S. Department of Justice of its intent to bring an enforcement action alleging certain violations of the Clean Air Act at its Coffeyville, Kansas refinery. The U.S. Department of Justice has informed the Company that it will seek a civil penalty of at least $1.6 million. The Company is currently negotiating with the EPA concerning all of these matters and believes that such negotiations may result in compromise settlements. Absent such settlements, the Company may contest the EPA's allegations. Accordingly, no provision has been made in the Company's financial statements for these proposed penalties. Protection of the environment requires the Company to incur expenditures for equipment or processes, which expenditures may impact the Company's future net income. However, the Company does not anticipate that its competitive position will be adversely affected by such expenditures or by laws and regulations enacted to protect the environment. Environmental expenditures are capitalized when such expenditures provide future economic benefits. In 1994, the Company had capital expenditures of approximately $2.6 million to prevent future discharges into the environment. Such capital expenditures (through May 31, 1995) were approximately $2.0 million. The majority of such expenditures was for improvements at the Coffeyville refinery. Management believes the Company is in substantial compliance with existing environmental rules and regulations. Government Regulation The Company's business is conducted within a legal environment created by numerous federal, state and local laws which have been enacted to protect the public's interest by promoting fair trade practices, safety, health and welfare. The Company's operating procedures conform to the intent of these laws and management believes that at August 31, 1994, the Company was in compliance with all such laws, the violation of which could have a material adverse effect on the Company. Certain policies may be implemented from time to time by the USDA, the Department of Energy or other governmental agencies which may impact the demands of farmers and ranchers for the Company's products or which may impact the methods by which certain of the Company's operations are conducted. Such policies may impact the Company's farm supply and marketing operations. Management is not aware of any newly implemented or pending policies having a significant impact or which may have a significant impact on operations of the Company. Employee Relations At August 31, 1994, the Company had approximately 11,000 employees. Approximately 41% of the Company's employees were represented by unions having national affiliations. The Company's relationship with employees is considered to be generally satisfactory. No labor strikes or work stoppages within the last three fiscal years have had a materially adverse effect on the Company's operating results. Labor contracts at August 31, 1994 expire on various dates through March 1997. There are no wage re-openers in any of the collective bargaining agreements. Patronage Refunds and Distribution of Net Earnings For purposes of this section, (1) annual earnings for 1994 and earlier years means earnings before income taxes determined in accordance with federal income tax law, and (2) annual earnings for 1995 and after means earnings before income taxes determined in accordance with generally accepted accounting principles. Farmland operates on a cooperative basis. In accordance with its bylaws, Farmland returns the member-sourced portion of its annual net earnings to its members as a patronage refund. Each member's portion of the annual patronage refund is determined by the quantity or value of business transacted by the member with Farmland during the year for which the patronage is paid in comparison with Farmland's total member-sourced earnings for such year in the patronage allocation unit for which the patronage is paid. Generally, a portion of the annual patronage refund is returned in cash, and for the balance of the patronage refund (the "invested portion") the members receive Farmland common stock, associate member common stock or capital credits (the equity type received is determined by the membership status). The invested portion of the patronage refund is determined annually by the Board of Directors. The annual patronage refund is returned to members as soon as practical after the end of each fiscal year. The Internal Revenue Code of 1986, as amended, allows a cooperative to deduct from its taxable income the total amount of the patronage refunds returned, provided that not less than 20% of the total patronage refund returned is cash. The bylaws of Farmland provide that the Board of Directors has complete discretion with respect to the handling and ultimate disposition of any member-sourced losses. For the years ended 1992, 1993 and 1994, Farmland returned the following patronage refunds:
Cash or Cash Equivalent Portion Invested Portion Total Patronage of Patronage Refunds of Patronage Refunds Refunds (Amounts in thousands) 1992 . . . . . . . $ 17,449 $ -0- $ 17,449 1993 . . . . . . . -0- -0- -0- 1994 . . . . . . . 26,552 44,032 70,584
Nonpatronage income or loss (income or loss from activities not directly related to thecooperative marketing or purchasing activities of Farmland) is subject to income taxes computed on the same basis as such taxes are computed on the income or loss of other corporations. Equity Redemption Plans The Equity Redemption Plans described below, namely the Base Capital Plan (as defined below), the estate settlement plan and the special equity redemption plans (collectively, "Plans") may be changed at any time or from time to time at the sole and absolute discretion of the Board of Directors. The Plans are also not binding upon the Board of Directors or the Company, and the Board of Directors reserves the right to redeem, or not redeem, any equities of the Company without regard to whether such action or inaction is in compliance with the Plans. The factors which may be considered by the Board of Directors in determining when, and under what circumstances, the Company may redeem equities include, but are not limited to, the terms of the Company's Base Capital Plan, income and other tax considerations, the Company's results of operations, financial position, cash flow, capital requirements, long-term financial planning needs and other relevant considerations. By retaining discretion to determine the amount, timing and ordering of any equity redemptions, the Board of Directors believes that it can continue to assure that the best interests of the Company and thus of its members will be protected. Base Capital Plan For the purposes of acquiring and maintaining adequate capital to finance the business of the Company, the Board of Directors has established a base capital plan ("Base Capital Plan"). The Base Capital Plan provides a mechanism for determining the Company' s total capital requirements and each voting member's and associate member's share thereof (the base capital requirement). As part of the Base Capital Plan, the Board of Directors may, in its discretion, provide for redemption of Farmland common stock or associate member common stock held by voting members or associate members who have an investment in Farmland common stock or associate member common stock which exceeds the voting members' or associate members' base capital requirement. The Base Capital Plan provides a mechanism under which the cash portion of the patronage refund payable to voting members or associate members will depend upon the degree to which such voting members or associate members meet their base capital requirements. Estate Settlement Plan The estate settlement plan provides that in the event of the death of an individual (a natural person) equity holder, the equity holdings of the deceased will be redeemed at par value with the exception of purchased equity holdings owned by the deceased for less than five years. This provision is subject to a limitation of $1.0 million in any one fiscal year without further authorization by the Board of Directors. Special Equity Redemption Plans From time to time and for all profitable years following 1987, the Company has redeemed portions of its outstanding equity under various special equity redemption plans. Each such plan has been designed to return cash to members or former members of Farmland or Foods by redeeming certain types of outstanding equity. The order in which each type of equity is redeemed is determined by the Board of Directors. Except for preferred stock sold through a public offering in 1984, substantially all the equity redeemed under these plans was originally issued as part of the Company's patronage refunds. See " Patronage Refunds and Distribution of Net Earnings". The special equity redemption plan is designed to provide a systematic method for redemption of outstanding equity which is not subject to redemption through other Plans, such as the Base Capital Plan or the estate settlement plan. At August 31, 1994, provisions of the special equity redemption plan included: 1. No special redemption will be made if the redemption of equities may result in a violation of covenants in loan agreements and similar instruments; and 2. The targeted amount for special redemptions is a percentage of consolidated net income (member and nonmember). The percentage is determined based on the ratio of Funded Indebtedness to Capitalization (as defined in the special equity redemption plan) before the special redemption but after giving effect to the distribution of cash and the redemption of equities under the Base Capital Plan. The calculation for special redemptions is as follows: Total Special Equity Funded Indebtedness as Redemption as a Percent of as a Percent of Capitalization Consolidated Net Income > 50 % . . . . . . . . . . . None 48 - 50 % . . . . . . . . . . . 2.5 % 44 - 47 % . . . . . . . . . . . 5.0 % 40 - 43 % . . . . . . . . . . . 7.5 % < 40 % . . . . . . . . . . . 10.0 % 3. The priority for redeeming equities under the Special Redemption Program will be as follows listed in order of first to be redeemed. a. Capital Credits (Series of Ten) which, on or before August 31, 1992, were issued to and held by, any dissolved cooperative for the benefit of its membership. One-third of the total outstanding amount of such Capital Credits, Series of Ten to be redeemed pro rata to such holders following each of the next three fiscal year-ends. b. Capital Credits (Series of Ten) outstanding ten years or longer -- paid in order of lowest numbered series first. c. Capital Credits held by individual livestock producers age 70 or older that have been held for five years or longer -- paid in descending order of age of the individual (oldest person first). Holders of equities in Farmland Foods, Inc. will have their equities redeemed on the same basis as holders of Farmland equity. Former Farmland Foods equity holders who accepted the exchange offer for Farmland Industries' equities in 1991 will be deemed to have met the five- year holding requirement for those equities involved in the exchange. d. Capital Credits (Series of Ten) outstanding five years or longer -- paid in order of lowest numbered series first. e. Capital Credits held by individual livestock producers age 65 or older that have been held for five years or longer -- paid in descending order of age of the individual (oldest person first). Holders of equities in Farmland Foods, Inc. will have their equities redeemed on the same basis as holders of Farmland equity. Former Farmland Foods equity holders who accepted the exchange offer for Farmland Industries' equities in 1991 will be deemed to have met the five- year holding requirement for those equities involved in the exchange. f. Any Capital Credits outstanding for twenty years or more -- paid in order of year issued, oldest first. Holders of equities in Farmland Foods, Inc. will have their equities redeemed on the same basis as holders of Farmland equity. Former Farmland Foods equity holders who accepted the exchange offer for Farmland Industries' equities in 1991 will be deemed to have met the five-year holding requirement for those equities involved in the exchange. Nonmember capital will participate on the same basis as capital credits in the redemption. g. Capital Credits (Series of Ten) remaining balance -- paid in order of lowest numbered series first. h. Minority held equities in Farmland Foods, Inc. remaining balance -- paid in descending order of years outstanding, oldest first. i. Any Capital Credits outstanding for ten years or more -- paid in order of year issued, oldest first. Nonmember capital will participate on the same basis as capital credits in the redemption. j. Any Common Stock or Associate Member Common Stock outstanding for twenty years or more -- in order of year issued, oldest first. k. Any Capital Credit outstanding for five years or more -- paid in order of year issued, oldest first. Nonmember capital will participate on the same basis as capital credits in the redemption. l. Any Common Stock or Associate Member Common Stock outstanding for five years or more -- paid in order of year issued, oldest first. Presented below are the amounts approved for redemption of equity by the Board of Directors under the Base Capital Plan, the estate settlement plan and the special equity redemption plans for all years following 1987, the year in which the Company returned to profitability following the loss years of the mid-1980's. The amounts approved for redemption of equity were paid in cash in the fiscal year following approval.
Base Estate Special Equity Capital Settlement Redemption Plan Plan Plans Total Plan Redemptions* Redemptions Redemptions Redemptions (Amounts in Thousands) 1988 $ -0- $ 16 $ 5,368 $ 5,384 1989 -0- 13 15,518 15,531 1990 -0- 78 20,029 20,107 1991 2,300 4 5,351 7,655 1992 6,707 234 6,755 13,696 1993 -0- 127 12 139 1994 8,740 126 4,108 12,974 ---------- * The Base Capital Plan became effective in 1991.
ITEM 3. LEGAL PROCEEDINGS In the opinion of Robert B. Terry, Vice President and General Counsel of Farmland, there is no litigation existing or pending against Farmland or any of its subsidiaries that, based on the amounts involved or the defenses available to the Company, would have a material adverse effect on the financial position of the Company except for the pending tax litigation relating to Terra Resources, Inc. ("Terra"), a former subsidiary of the Company, as explained in Note 7 of the Notes to Condensed Consolidated Financial Statements. See "Management's Discussion and Analysis of Financial Condition and Results of Operations Financial Condition, Liquidity and Capital Resources." The Company is currently involved in three administrative proceedings brought by Region VII of the EPA. See "Business Matters Involving the Environment". ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS No matter was submitted during the fourth quarter of the fiscal year covered by this report to a vote of security holders, through the solicitation of proxies or otherwise. PART II ITEM 5. MARKET FOR THE REGISTRANT'S COMMON EQUITY AND RELATED STOCKHOLDER MATTERS There is no established public market for the common stock, associate member common stock and capital credits of Farmland. In view of the following, it is unlikely in the foreseeable future that a public market for these equities will develop: 1) the common stock, associate member common stock and capital credits are nondividend bearing; 2) the right of any holder of common stock, associate member common stock and capital credits to receive patronage refunds (including any cash patronage refunds) from Farmland is dependent on whether the holder is a voting member, an associate member or a patron. See "Business and Properties the Company"; 3) the amount of patronage refunds (including any cash patronage refunds) a holder, eligible to receive patronage refunds, may receive is dependent on the net income of Farmland which is attributable to the quantity or value of business such holder transacts with Farmland and the amount by which a holder's investment in Farmland varies from such holder's base capital requirement. See "Business and Properties Business Patronage Refunds and Distribution of Net Earnings"; and 4) Farmland intends to redeem its equities only in accordance with provisions of the Plans which provisions are determined by the Farmland Board of Directors at its sole discretion. See "Business and Properties Equity Redemption Plans". There are approximately 2,570 holders of common stock, 275 holders of associate member common stock, and 9,835 holders of capital credits based upon the number of recordholders. ITEM 6. SELECTED CONSOLIDATED FINANCIAL DATA The following selected consolidated financial data as of the end of and for each of the years in the five-year period ended August 31, 1994 are derived from the Consolidated Financial Statements of the Company, which Consolidated Financial Statements have been audited by KPMG Peat Marwick LLP, independent certified public accountants. The Consolidated Financial Statements as of August 31, 1994 and 1993 and for each of the years in the three-year period ended August 31, 1994 (the "Consolidated Financial Statements"), and the independent auditors' report thereon, are included elsewhere herein. The information set forth below should be read in conjunction with information appearing elsewhere herein: "Management's Discussion and Analysis of Financial Condition and Results of Operations", the Consolidated Financial Statements and r e lated notes, and the independent auditors' report which contains an explanatory paragraph concerning income tax adjustments proposed by the IRS relating to Terra.
Year Ended August 31 1990 1991 1992 1993 1994 ------ ------ ------ ------ ------- (Amounts in Thousands except ratios) Summary of Operations:(1)(2)(3) Net Sales . . . . . . . . . . . . . $ 3,377,603 $ 3,638,072 $ 3,429,307 $ 4,722,940 $ 6,677,933 Operating Profit of Industry Segments . . . . . . . 154,811 156,765 160,912 86,579 155,049 Interest Expense (net of interest capitalized) . . . . . . . . . . 30,090 36,951 27,965 36,764 51,485 Income (Loss) Before Income Taxes and Extraordinary Item . . 58,184 50,166 70,504 (36,833) 78,766 Net Income (Loss) . . . . . . . . . 48,580 42,693 62,313 (30,400) 73,876 ============= ============== ============== ============ ============= Distribution of Net Earnings: Patronage Refunds: Equity Reinvestments . . . . . $ 24,403 $ 17,837 $ 1,038 $ 1,155 $ 44,032 Cash or Cash Equivalent . . . . 8,800 12,571 17,918 495 26,580 Earned Surplus and Other Equities . . . . . . . . . . . . 15,377 12,285 43,357 (32,050) 3,264 ------------- ------------- ------------- ------------- ------------ $ 48,580 $ 42,693 $ 62,313 $ (30,400) $ 73,876 ============= ============== ============== ============== ============= Balance Sheets: Working Capital . . . . . . . . . . $ 121,518 $ 122,124 $ 208,629 $ 260,519 $ 290,704 Property, Plant and Equipment, Net 469,710 490,712 446,002 504,378 501,290 Total Assets . . . . . . . . . . . 1,352,889 1,369,231 1,526,392 1,719,981 1,926,631 Long-Term Debt (excluding current maturities) . . . . . . 273,071 291,192 322,377 485,861 517,806 Capital Shares and Equities . . . . 476,011 497,364 588,129 561,707 585,013 . . . . . . . . -------------------------------------------------
(1) See "Management's Discussion and Analysis of Financial Condition and Results of Operations Financial Condition, Liquidity and Capital Resources" for a discussion of the pending income tax litigation relating to Terra, a former subsidiary of the Company. (2) During 1991, the Company changed its method for inventory pricing of certain petroleum inventories from the first-in, first-out (FIFO) method previously used to the last-in, first-out (LIFO) method because the LIFO method better matches current costs with current revenues. Pro forma effects of retroactive application of the LIFO method are not determinable. (3) Acquisitions and Dispositions: (a) In October 1993, the Company acquired approximately 53% of the common stock of National Carriers, Inc. ("NCI") and increased its ownership of NCI to 79% in August 1994. NCI is a trucking company located in Liberal, Kansas. NCI provides substantially all the trucking service needs of National Beef Packing Company, L.P. ("NBPC"), a limited partnership. The purchase price of NCI ($4.4 million) was paid in cash. See Note 2 of the Notes to Consolidated Financial Statements included herein. (b) In December 1993, the Company acquired all the common stock of seven international grain trading companies (collectively referred to as "Tradigrain"). The purchase price for Tradigrain ($31.4 million) was paid in cash. See Note 2 of the Notes to Consolidated Financial Statements included herein. (c) During 1993, Farmland acquired a 58% interest in NBPC (having increased to 68% effective March 1, 1995). Effective April 15, 1993, NBPC acquired Idle Wild Foods, Inc.'s beef packing plant and feedlot located in Liberal, Kansas. See Note 2 of the Notes to Consolidated Financial Statements included herein. (d) On August 30, 1993, The Cooperative Finance Association ("CFA") purchased 10,113,000 shares of its voting common stock from Farmland as part of a recapitalization plan which established CFA as an independent finance association for its members. As a result of CFA's stock purchase and amendments to CFA's bylaws, Farmland did not have voting control of CFA at August 31, 1993 and, therefore, did not include CFA in its consolidated balance sheet at August 31, 1993. Farmland's remaining investment in CFA is being accounted for by the cost method. (e) Effective June 30, 1992, the Company acquired the grain marketing assets of Union Equity Co-Operative Exchange ("Union Equity"). See Note 2 of the Notes to Consolidated Financial Statements included herein. (f) The following unaudited financial information for the years ended August 31, 1992 and 1993 presents pro forma results of operations of the Company as if the disposition of CFA and the acquisitions of Union Equity and NBPC had occurred at the beginning of each period presented. The pro forma financial information includes adjustments for amortization of goodwill, additional depreciation expense, and increased interest expense both on recourse and nonrecourse debt assumed in the acquisitions. The pro forma financial information does not necessarily reflect the results of operations that would have occurred had the Company been a single entity which excluded CFA and included Union Equity and NBPC for the full years 1992 and 1993. See Note 2 of the Notes to Consolidated Financial Statements included herein.
August 31(Unaudited) ------------------------ 1992 1993 --------- --------- (Amounts in Thousands) Net Sales . . . . . . . . . . . . . . $ 5,441,303 $ 5,357,867 ========= ========= Income (Loss)Before Extraordinary Item $ 47,225 $ (44,040) ========= =========
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Financial Condition, Liquidity and Capital Resources The Company has historically maintained two primary sources for debt capital: a substantially continuous public offering of its debt securities (the "continuous debt program") and bank lines of credit. The Company's debt securities issued under the continuous debt program generally are offered on a best-efforts basis through the Company's wholly owned broker-dealer subsidiary, Farmland Securities Company, and through American Heartland Investments, Inc. (which is not affiliated with Farmland), and also may be offered by selected unaffiliated broker-dealers. The types of securities offered in the continuous debt program include certificates payable on demand and five- and ten-year subordinated debt certificates. The total amount of such debt outstanding and the flow of funds to, or from, the Company as a result of the continuous debt program are influenced by the rate of interest which Farmland establishes for each type of debt certificate offered and by options of Farmland to call for redemption certain of its outstanding debt certificates. During the year ended August 31, 1994, the outstanding balance of demand loan and subordinated debt certificates increased by $17.6 million. Farmland has a $650.0 million Credit Agreement. The Credit Agreement provides short-term credit of up to $450.0 million to finance seasonal operations and inventory, and revolving term credit of up to $200.0 million. At August 31, 1994, short-term borrowings under the Credit Agreement were $217.4 million, revolving term borrowings were $95.0 million and $62.6 million was being utilized to support letters of credit issued on behalf of Farmland by participating banks. Farmland pays commitment fees under the Credit Agreement of 1/8 of 1% annually on the unused portion of the short-term commitment and 1/4 of 1% annually on the unused portion of the revolving term commitment. In addition, Farmland must maintain consolidated working capital of not less than $150.0 million, consolidated net worth of not less than $475.0 million and funded indebtedness and senior funded indebtedness of not more than 52% and 43% of Combined Total Capitalization (as defined in the Credit Agreement), respectively. All computations are based on consolidated financial data adjusted to exclude nonrecourse subsidiaries (as defined in the Credit Agreement). At August 31, 1994, Farmland was in compliance with all covenants under the Credit Agreement. The Credit Agreement expires in May 1997. The Company maintains other borrowing arrangements with banks and financial institutions. Under such agreements, at August 31, 1994, $51.2 million was borrowed and letters of credit issued by banks amounted to $2.2 million. Financial covenants of these arrangements generally are not more restrictive than under the Credit Agreement. In the opinion of management, these arrangements for debt capital are adequate for the Company's present operating and capital plans. However, alternative financing arrangements are continuously evaluated. NBPC, 58%-owned by Farmland (having increased to 68% effective March 1, 1995), maintains borrowing agreements with a bank which provides financing support for its beef packing operations. Such borrowings are nonrecourse to Farmland or Farmland's other affiliates. At August 31, 1994, NBPC's available bank credit of $61.6 million had been borrowed. In addition, NBPC has incurred certain long-term borrowings from Farmland. NBPC has pledged certain assets to Farmland and such group of banks to support its borrowings. Tradigrain, which is comprised of seven international grain trading subsidiaries of Farmland, has borrowing agreements with various international banks which provide financing and letters of credit to support current international grain trading transactions. Obligations of Tradigrain under these loan agreements are nonrecourse to Farmland or Farmland's other affiliates. Leveraged leasing has been utilized to finance railcars and a substantial portion of the Company's fertilizer production equipment. Under the most restrictive covenants of its leases, the Company has agreed to maintain working capital of at least $75.0 million, Consolidated Funded Debt of not greater than 65% of Consolidated Capitalization and Senior Funded Debt of not greater than 50% of Consolidated Capitalization (all as defined in the most restrictive lease). As a cooperative, Farmland's member-sourced net earnings (i.e., income from business done with or for members) are distributed to its voting members, associate members and patrons in the form of common equity, capital credits or cash. For this purpose, net income or loss was determined in accordance with the requirements of federal income tax law up to 1994 and is determined in accordance with generally accepted accounting principles in 1995 and after. Other income is treated as "nonmember-sourced income". Nonmember-sourced income is subject to income tax and after-tax earnings are transferred to earned surplus. Under Farmland's bylaws, the member-sourced income is distributed to members as patronage refunds unless the earned surplus account, at the end of that year, is lower than 30% of the sum of the prior year-end balance of outstanding common stock, associate member stock, capital credits, nonmember capital and patronage refunds for reinvestment. In such cases, member-sourced income is reduced by the lesser of 15% or an amount required to increase the earned surplus account to the required 30%. The amount by which the member- sourced income is so reduced is treated as nonmember-sourced income. The member-sourced income remaining is distributed to members as patronage refunds. For the years 1992, 1993 and 1994, the earned surplus account exceeded the required amount by $49.5 million, $3.8 million and $2.3 million, respectively. Generally, a portion of the patronage refund is distributed in cash and the balance (the "invested portion") is distributed in common stock, associate member common stock or capital credits (depending on the membership status of the recipient), or the Board of Directors may determine to distribute the invested portion in any other form or forms of equities. The invested portion of the patronage refund is determined annually by the Board of Directors, but the invested portion of the patronage refund is not deductible for federal income tax purposes when it is issued unless at least 20% of the amount of the patronage refund is paid in cash. The invested portion of the patronage refund is a source of funds from operations which is retained for use in the business and increases Farmland's equity base. Common stock and associate member common stock representing the invested portion of patronage refunds may be redeemed by cash payments from Farmland to holders thereof who participate in Farmland's base capital plan. Capital credits and other equities of Farmland and Farmland Foods, Inc., a 99% owned subsidiary ("Foods"), may be redeemed under other equity redemption plans. The base capital plan and other equity redemption plans are described under "Business Equity Redemption Plans" included herein. In 1994, operations generated a net cash inflow of $106.0 million. Other major cash sources in 1994 included $34.6 million from dispositions of investments and notes receivable, $17.9 million (net) from investors in demand loan and subordinated debt certificates and $17.1 million from sales of property, plant and equipment. The primary uses of cash in 1994 included $69.8 million for capital additions or improvements, $36.6 million (net) for repayment of bank loans and other notes payable, $35.8 million for acquisition of businesses (Tradigrain and NCI) and $22.1 million for investments and notes receivable. In July 1983, Farmland sold the stock of Terra, a wholly owned subsidiary engaged in oil and gas exploration and production operations, and exited its oil and gas exploration and production activities. The gain from the sale of Terra amounted to $237.2 million for tax reporting purposes. On March 24, 1993, the IRS issued a statutory notice to Farmland asserting deficiencies in federal income taxes (exclusive of statutory interest thereon) in the aggregate amount of $70.8 million. The asserted deficiencies relate primarily to the Company's tax treatment of the $237.2 million gain resulting from its sale of the stock of Terra and the IRS's contention that Farmland incorrectly treated the Terra sale gain as income against which certain patronage-sourced operating losses could be offset. The statutory notice further asserts that Farmland incorrectly characterized for tax purposes gains aggregating approximately $14.6 million, and a loss of approximately $2.3 million, from dispositions of certain other assets and that Farmland was not entitled to a claimed intercorporate dividends-received deduction with respect to a $24.8 million distribution received in 1983 from Terra. On June 11, 1993, Farmland filed a petition in the United States Tax Court contesting the asserted deficiencies in their entirety. The case was tried on June 13-15, 1995. Prior to trial, the IRS withdrew its challenge to Farmland's claimed intercorporate dividends-received deduction and several other minor issues were resolved. The parties will submit post-trial briefs to the court in September and November 1995. If the United States Tax Court decides in favor of the IRS on all unresolved issues raised in the statutory notice, Farmland would have additional federal and state income tax liabilities aggregating approximately $85.8 million plus accumulating statutory interest thereon (approximately $173.4 million, before tax benefits of the interest deduction, through June 30, 1995), or $259.2 million in the aggregate at June 30, 1995. In addition, such a decision would affect the computation of Farmland's taxable income for its 1989 tax year and, as a result, could increase Farmland's federal and state income taxes for that year by approximately $5.0 million plus applicable statutory interest thereon. Finally, the additional federal and state income taxes and accrued interest thereon, which would be owed based on an adverse decision, would become immediately due and payable unless the Company appealed the decision and posted the requisite bond to stay assessment and collection. The liability resulting from an adverse decision would be charged to current operations and would have a material adverse effect on the Company and may affect its ability to pay, when due, principal and interest on the Company's indebtedness. In order to pay any such tax claim, the Company would have to consider new financing arrangements, including the incurrence of indebtedness and the sale of assets. Moreover, the Company would be required to renegotiate the Credit Agreement with its bank lenders, as well as other existing financing agreements with certain other parties, not only to permit such new financing arrangements, but also to cure events of default under the Credit Agreement and certain of such other existing financing agreements and to maintain compliance with various requirements of the Credit Agreement and such other existing financing agreements, including working capital and funded indebtedness provisions, in order to avoid default thereunder. No assurance can be given that such financing arrangements or such renegotiation would be successfully concluded. No provision has been made in the Consolidated Financial Statements for federal or state income taxes (or interest thereon) in respect of the IRS claims described above. Farmland believes that it has meritorious positions with respect to all of these claims. In the opinion of Bryan Cave, Farmland's special tax counsel, it is more likely than not that the courts will ultimately conclude that Farmland's treatment of the Terra sale gain was substantially, if not entirely, correct. Such counsel has further advised, however, none of the issues involved in this dispute is free from doubt, and there can be no assurance that the courts will ultimately rule in favor of Farmland on any of these issues. Results of Operations for Years Ended August 31, 1992, 1993 and 1994 The Company's revenues, margins and net income depend, to a large extent, on conditions in agriculture and may be volatile due to factors beyond the Company's control, such as weather, crop failures, federal agricultural programs, production efficiencies and U.S. imports and exports. In addition, various federal and state regulations to protect the environment encourage farmers to reduce the amount of fertilizer and other chemical applications that they use. Global variables which affect supply, demand and price of crude oil, refined fuels, natural gas and other commodities may impact the Company's operations. Historically, changes in the costs of raw materials used in the manufacture of the Company's finished products have not necessarily resulted in corresponding changes in the prices at which such products have been sold by the Company. Management cannot determine the extent to which these factors may impact future operations of the Company. The Company's cash flow and net income may continue to be volatile as conditions affecting agriculture and markets for the Company's products change. The increase (decrease) in sales and operating profit by business segment in each of the years in the three-year period ended 1994, compared with the respective prior year, is presented in the table below. Management's discussion of business segment sales, operating profit or loss and other factors affecting the Company's income before income taxes and extraordinary item during 1992, 1993 and 1994 follows the table.
Change in Income Before Income Change in Sales Taxes and Extraordinary Item --------------------------------- ---------------------------------- 1992 1993 1994 1992 1993 1994 Compared Compared Compared Compared Compared Compared with 1991 with 1992 with 1993 with 1991 with 1992 with 1993 --------- --------- -------- --------- --------- -------- (Amounts in Millions) (Amounts in Millions) Increase (Decrease) of Business Segment Sales and Operating Profit or Loss: Petroleum . . . . . . . . . . $ (210) $ (92) $ (32) $ 17 $ (13) $ 32 Crop Production . . . . . . . (138) (13) 278 (13) (60) 74 Feed . . . . . . . . . . . . (21) 34 49 (3) (1) (4) Food Processing and Marketing 21 563 943 14 (8) 4 Grain Marketing . . . . . . . 155 798 674 (1) 1 (34) Other . . . . . . . . . . . . (16) 4 43 (10) 7 (4) . . . . . . . . . . . . --------- -------- -------- --------- --------- --------- $ (209) $ 1,294 $ 1,955 $ 4 $ (74) $ 68 ========= ======== ======== ========= ========= ======== Corporate Expenses and Other: General corporate expenses (increase) decrease . . . . . . . . . . . . 13 9 (9) Other income and deductions (net) increase (decrease) . . . . . . . . . (5) 7 14 Interest expense (increase) decrease . . . . . . . . . . . . . . . . . 9 (9) (14) Equity in income of investees increase (decrease) . . . . . . . . . . . (1) (10) 23 Minority owners' interest in income of subsidiaries (increase) decrease . . . . . . . . . . . . . . . . -0- (1) 5 Provision for loss on disposition of assets (increase) decrease . . . . . . . . . . . . . . . . . . . -0- (29) 29 --------- ---------- -------- Income before income taxes and extraordinary item increase (decrease) . . . . . . . . . . . . . . . $ 20 $ (107) $ 116 ========= ========== ========
In computing the operating profit or loss of a business segment, none of the following have been added or deducted: corporate, general and administrative expenses which cannot practicably be identified or allocated to a business segment, interest expense, equity in income (loss) of investees, and miscellaneous income or deductions. Petroleum Sales Sales of petroleum products reflect a decrease of $31.9 million in 1994 compared with 1993 primarily due to lower prices of refined fuels and propane. The effect of lower prices was to reduce reported sales by approximately $62.4 million. Part of this decrease was offset by the effect of a 6% increase in refined fuels and propane unit sales. Sales of the petroleum segment decreased $92.2 million in 1993 compared with 1992, primarily a result of a 12% decrease in unit sales of refined fuels (gasoline, diesel and distillates) and a 2% decline of the average selling price thereof. Unit sales decreased principally because the Company sold its investment in National Cooperative Refinery Association ("NCRA") in June 1992. The refined fuels unit sales decrease in 1993 reduced sales by approximately $92.2 million compared with 1992 and lower prices of refined fuels reduced sales by $17.7 million. Sales of other products (principally asphalt and coke) decreased $12.4 million. Propane sales increased approximately $30.1 million in 1993 due to a 27% increase in unit sales and 18% higher prices. In 1992, sales of petroleum products declined $209.7 million compared with 1991. This decrease resulted primarily because unit sales of refined products (gasoline, distillate and diesel) and the average prices of these products were each lower in 1992 than 1991 by 4% and 16%, respectively. The unit sales and price declines reduced sales of these products by approximately $37.3 million and $154.2 million, respectively. In addition, propane prices in 1992 averaged approximately 82% of the prior year's level, which reduced sales by approximately $13.5 million. Operating Profit Results from petroleum operations increased $31.7 million in 1994 compared with 1993 primarily because unit margins on diesel fuels with low levels of sulfur (required by the Environmental Protection Agency ("EPA") for diesel fuel sold after September 30, 1993) were higher than the prior year. These margins were significantly higher immediately after the crossover to the low sulfur level diesel fuels. In addition, margins on other refined fuels improved in 1994 compared with 1993 because the cost per barrel of crude oil decreased and because production at the Coffeyville, Kansas refinery was substantially higher than in the prior year. Unit margins on diesel fuels with low sulfur levels have decreased to, and are expected to remain, near normal levels. Operating profit of the petroleum segment decreased $12.8 million in 1993 compared with 1992. The favorable effects of improved margins in propane and lower marketing and administrative expenses were more than offset by the unfavorable effects of lower income from distributing fuels produced by NCRA and the write-down to market value of certain petroleum inventories. Operating profit of the petroleum segment was $8.2 million in 1992 compared with a loss of $9.3 million in 1991. Most of this improvement resulted from elimination in 1992 of losses experienced in 1991 on petroleum futures contracts. The Company changed its hedging practice in March 1991. Crop Production Sales Crop production sales in 1994 increased $278.5 million compared with 1993 due to higher plant nutrient prices and unit sales. The average price per ton of nutrient increased approximately 13.3% and unit sales increased approximately 1.1 million tons or 18%. Sales of the crop production segment decreased $13.0 million in 1993 compared with 1992. Nitrogen fertilizer sales increased $54.1 million due to 8% higher unit sales and because the average selling price increased 3%. Phosphate fertilizer sales decreased $64.7 million. This decrease is primarily a result of the sale of the Green Bay, Florida phosphate plant to a 50%-owned joint venture. Subsequent to this sale (on November 15, 1991) export sales from the Green Bay plant have not been reported in the Company's operations. In 1992, the Company's sales included export sales from the Green Bay plant of $60.9 million. The crop production segment's sales declined $137.7 million in 1992 compared with 1991. Substantially all of this decrease resulted from lower unit sales and prices for phosphate fertilizers. The Company reported 30% lower phosphate unit sales in 1992 which reduced sales approximately $117.3 million. This decrease resulted principally from the sale on November 15, 1991 of the Green Bay, Florida phosphate plant to a 50%-owned joint venture. In addition, sales of phosphate fertilizers decreased approximately $18.2 million, because the average price was 7% lower. Sales of turf and garden products were approximately $2.9 million lower. Operating Profit Operating profits of the crop production business in 1994 increased $74.4 million compared with 1993. This increase resulted from higher unit sales and unit margins. Unit margins in 1994 were approximately twice the level of 1993 which increased operating profit in this segment approximately $66.8 million. Unit sales increased over one million tons (18%) which increased operating profit by approximately $10.8 million. In addition, included in the statement of operations in the caption, "Equity in income (loss) of investees", is $15.3 million in 1994 representing the Company's share of net income from fertilizer joint ventures. This is an increase of $23.4 million compared with 1993. Demand for plant nutrients in 1994 was stronger than in 1993 due to an increase in the number of acres under cultivation, principally corn acreage (corn acreage harvested was relatively low in 1993 due to wet weather and the resulting floods in the Company's trade territory). In addition, demand for plant nutrients was stimulated by favorable weather conditions during the fall and spring application seasons. The increased demand for plant nutrients translated into higher unit sales and margins and contributed significantly to the Company's increased net income in 1994. Operating profit of the crop production segment decreased $60.3 million in 1993 compared with 1992, primarily because of a 29% higher natural gas cost (the principal raw material consumed in producing nitrogen fertilizer) which was not recovered through selling prices. Fertilizer margins decreased approximately $43.2 million because of higher natural gas cost. In addition, phosphate fertilizer margins decreased approximately $7.1 million because decreased phosphate fertilizer selling prices more than offset decreased cost. In addition, the Company's share of the net loss of fertilizer ventures (included in the Company's Consolidated Statement of Operations in the caption "Equity in income (loss) of investees") was $8.2 million in 1993 compared with a loss of $1.3 million in 1992. The crop production segment's operating profit of $111.9 million decreased $13.4 million in 1992 compared with 1991. The decrease resulted primarily from lower phosphate fertilizer selling prices and from realignment of the Company's phosphate fertilizer production operations into two 50%-owned ventures. Feed Sales Sales of feed products increased $48.7 million in 1994 compared with 1993. Unit sales of formula feed and feed ingredients each increased approximately 10% which generated a $39.6 million increase in sales. The balance of the sales increase resulted primarily from higher feed ingredient prices. Sales of the feed segment increased $33.9 million in 1993 compared with 1992, primarily because of higher unit sales. Formula feed unit sales increased approximately 9% which increased sales $20.3 million. Feed ingredients unit sales increased approximately 12% which increased sales by $18.1 million. In addition, sales of animal health products increased $2.0 million. Lower formula feed selling prices partly offset the effect of higher unit sales. The feed segment's sales for 1992 decreased $20.9 million compared with 1991, principally because feed ingredients unit sales decreased 22%. Unit sales of feed ingredients decreased because sales efforts were directed from products with near break-even margins to products with higher margins. Feed ingredient sales decreased approximately $41.7 million because of the unit sales decline. Feed ingredient prices increased an average of 8% which increased sales by approximately $11.2 million and formula feed sales increased $6.8 million, principally due to higher unit sales. Operating Profit Operating profit of the feed business segment decreased $3.7 million in 1994 compared with 1993. Gross margins decreased approximately $.5 million reflecting lower margins on feed ingredients and pet food of $.8 million and $.4 million, respectively, partly offset by $.7 million higher margins on animal health products. In addition, feed sales, marketing and administration expenses increased $3.2 million primarily due to higher commissions and other variable compensation plans. Operating profit of the feed segment of $20.7 million in 1993 decreased slightly compared with 1992. The decrease was due to the impact of lower selling prices. Operating profit of the feed segment for 1992 of $21.3 million decreased $3.2 million compared with 1991. The decrease resulted from $1.3 million lower patronage refunds received on purchases from other cooperatives and from $2.5 million higher expenses partly offset by $.4 million higher gross margins. Food Processing and Marketing Sales Sales of the food processing and marketing business increased $943.0 million in 1994 compared with 1993. Sales of beef increased $735.5 million principally because NBPC has been included in the Company's 1994 results for the full year. NBPC was acquired in April 1993. Pork sales increased $207.5 million, due mostly to including operations of the Monmouth, Illinois plant in the Company's results for a full year in 1994. This plant was acquired in February 1993. In addition, sales of specialty meats of the Company's Carando division increased $13.0 million. Food processing and marketing sales increased $562.5 million in 1993 compared with 1992, primarily due to business acquisitions. In April 1993, the Company and partners organized NBPC. Farmland acquired a 58% ownership interest in NBPC (such interest having increased to 68% effective March 1, 1995) which acquired a beef packing plant and feedlot located in Liberal, Kansas. As a result of this acquisition, the Company's sales included beef sales of $442.1 million in 1993. In February 1993, Foods purchased a pork processing plant located at Monmouth, Illinois. As a result of this acquisition, sales of pork products increased approximately $90.0 million. Sales of fabricated pork products at the Company's other plants increased $17.0 million and sales of specialty meats of the Carando division increased $8.3 million. Sales of the food processing and marketing segment in 1992 increased $21.1 million compared with 1991. Sales of specialty meats increased $51.1 million primarily because these products were not included in sales for 1991 prior to April 1, when the Company acquired three specialty meats plants. Fresh and processed pork sales were lower than in 1991 because the effect of lower wholesale prices was greater than the effect of higher unit sales. Operating Profit Operating profit in the food processing and marketing segment of $20.6 million in 1994 reflects an increase of $4.1 million compared with 1993. The increase includes $13.0 million higher operating profit of the pork business partly offset by an $8.9 million decrease of operating profit of the beef business. Operating profit from pork processing and marketing operations increased primarily due to higher volume and higher margins on fresh pork, branded pork, hams and specialty meats of the Carando division. Operating profit of the beef business decreased owing to weak consumer demands for beef and industry price competition. Operating profit of the food processing and marketing segment decreased $8.7 million in 1993 compared with 1992. The decrease is primarily due to a 4.6% increase in live hog costs. Margins on fabricated products and hams increased $3.6 million and $4.4 million, respectively, and margins on beef products (not included in the Company's operations in 1992) were $4.2 million. These increases resulted from acquisitions which increased sales as discussed above. However, these increases were more than offset by the effects of the 4.6% increase in live hog costs which could not be fully recovered through increased wholesale prices of fresh and processed pork products and by higher selling and administrative expenses. Operating profit of the food processing and marketing segment for 1992 increased $13.8 million compared with 1991. The improvement includes higher gross margins of approximately $26.8 million, partially offset by approximately $13.4 million higher selling, general and administrative expenses. The gross margin increase includes $9.9 million higher margins on specialty meats attributable to ownership of specialty meats plants during all of 1992, compared with only five months of 1991. Additional improvements of gross margins resulted from a more favorable spread between the costs of live hogs and wholesale pork prices, from higher unit sales, and from a shift of sales to value-added products with higher unit margins. Selling, general and administrative expenses of this segment increased, primarily due to expenses incurred in connection with the specialty meats plants which were operated by the Company for only five months in the prior year. Grain Marketing Sales and Operating Profit Grain sales increased $673.6 million in 1994 compared with 1993 primarily due to the acquisition of Wells-Bowman Trading Company and from operating elevators in Utah and Idaho which were leased to the Company in 1994. The grain marketing business had an operating loss of $33.5 million in 1994 compared with near break-even operations in 1993. The operating loss in 1994 includes an operating loss of $14.4 million in the international operations of Tradigrain and an operating loss of $19.1 million in the Company's grain division. The loss in 1994 resulted primarily from negative unit margins on international grain transactions and higher domestic operating expenses. Grain operations which were acquired in July 1992 reported sales for the full year in 1993 of $953.5 million. Sales for the two months ended August 31, 1992 were $155.2 million. In 1993, operating profit of the grain business was $.1 million compared with a loss of $.7 million for the two months ended August 31, 1992. In 1993, grain marketing operations were relocated to Kansas City from Enid, Oklahoma, an export elevator at Houston, Texas was sold and certain duplicative administrative costs were eliminated. As a result, cost reductions were realized in 1993. Selling, General and Administrative Expenses Selling, general and administrative expenses ("SG&A") increased $81.5 million in 1994 compared with 1993. However, as a percent of sales, these expenses were slightly lower in 1994 than in 1993. Approximately $17.6 million of the increase resulted from acquisition of Tradigrain and NCI and from including NBPC in the Company's financial statements for the full year in 1994. Approximately $29.0 million of the increase was in pork marketing and processing and resulted primarily from including the Monmouth, Illinois pork plant in the Company's operations for a full year, and from higher sales of pork. Farm supply businesses and the grain marketing business had higher SG&A of $13.1 million and $3.4 million, respectively. The balance of the SG&A increase was primarily due to variable compensation plans. These expenses decreased $12.3 million in 1993 compared with 1992 primarily due to SG&A directly connected to business segments. Corporate, general and administrative expenses, not identified to business segments (see Note 12 of the Notes to Consolidated Financial Statements) decreased $9.3 million in 1993 - compared with 1992. In 1992, corporate general and administrative expenses not identified to business segments decreased $5.2 million compared with 1991. This decrease was mostly due to lower retirement plan costs, reduced corporate advertising and reduced coverage and cost of liability insurance. Other Income (Deductions) Interest Expense Interest expense reflects an increase of $14.7 million in 1994 compared with 1993. The increase is primarily attributable to including the interest costs of NBPC's beef operations in the Company's financial statements for a full year in 1994, the acquisition of NCI and Tradigrain in May 1994 and by higher interest rates. Interest expense increased $8.8 million in 1993 compared with 1992 due to an increase of the average level of borrowings, partly offset by lower interest rates. Interest expense decreased $8.9 million in 1992 compared with 1991. The decrease results from lower borrowings and lower interest rates. Provision for Loss on Disposition of Assets At August 31, 1993, management was negotiating to sell the Company's refinery at Coffeyville, Kansas. Based on the progress of negotiation and the transactions contemplated, operations for 1993 included a $20.0 million provision for loss on the sale of the refinery. Accordingly, the net carrying value of property, plant and equipment was reduced by $20.0 million at August 31, 1993. The transactions contemplated were subject to certain conditions, including negotiation of final agreements. During 1994, management determined that final sale terms anticipated by the potential purchaser were not in the Company's best interest. Accordingly, negotiations were terminated, and the sale was not consummated. In 1993, the Company entered discussions with a potential purchaser of a dragline. Based on these discussions, the Company estimated a loss of $6.2 million from the sale. Accordingly, at August 31, 1993, the carrying value of the dragline was written down by $6.2 million and a provision for this loss was included in the Company's Consolidated Statement of Operations for the year then ended. In 1994, this sale was consummated on terms substantially as expected. At August 31, 1993, the carrying value of a pork processing plant at Iowa Falls, Iowa was written down by $3.3 million to an estimated disposal value. Capital Expenditures See "Business Capital Expenditures." Other, Net In June 1993, the Company filed a lawsuit against 43 insurance carriers and other parties (the "Defendants") seeking declaratory judgments regarding Defendants' insurance coverage obligations for environmental remediation costs. In 1994, the Company negotiated settlements with 20 insurance companies and, as part of the settlements, the Company provided Defendants with releases of various possible environmental obligations. As a result of these settlements, the Company received cash payments of $13.6 million in 1994 and has included such amount in the caption "Other income (deductions): Other, net" in the Company's Consolidated Statement of Operations for the year then ended. Matters Involving the Environment See "Business - Matters Involving the Environment." Recent Accounting Pronouncements Statement of Financial Accounting Standards No. 115, "Accounting for Certain Investments in Debt and Equity Securities," was issued by the Financial Accounting Standards Board ("FASB") in May 1993 and is effective for fiscal years beginning after December 15, 1993 (which the Company adopted in its 1995 fiscal year). Statement 115 expands the use of fair value accounting and the reporting for certain investments in debt and equity securities. Management expects the adoption of Statement 115 will not have a significant impact on the Company's Consolidated Financial Statements. Statement of Financial Accounting Standards No. 112, "Employer's Accounting for Postemployment Benefits," was issued by the FASB in November 1992 and is effective for fiscal years beginning after December 15, 1993 (which the Company adopted in its 1995 fiscal year). Statement 112 establishes standards of accounting and reporting for the estimated cost of benefits provided to former or inactive employees. Management expects that the adoption of Statement 112 will not have a significant impact on the Company's Consolidated Financial Statements. ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA INDEX TO CONSOLIDATED FINANCIAL STATEMENTS AND SCHEDULES Financial Statements Independent Auditors' Report . . . . . . . . . . . . . . . . 31 Consolidated Balance Sheets, August 31, 1994 and 1993 . . . . 32 Consolidated Statements of Operations for each of the years in the three-year period ended August 31, 1994 . . . . . . . . . 34 Consolidated Statements of Cash Flows for each of the years in the three-year period ended August 31, 1994 . . . . . . . . . 35 Consolidated Statements of Capital Shares and Equities for each of the years in the three-year period ended August 31, 1994 . 37 Notes to Consolidated Financial Statements . . . . . . . . . . 38 Financial Statement Schedules Farmland Industries, Inc. and Subsidiaries for each of the years in the three-year period ended August 31, 1994: II--Amounts Receivable from Related Parties . . . . . . . . . 68 V--Property, Plant and Equipment . . . . . . . . . . . . . . . 69 VI--Accumulated Depreciation and Amortization of . . . . . . . 72 Property, Plant and Equipment IX--Short-Term Borrowings . . . . . . . . . . . . . . . . . . 75 X--Supplementary Income Statement Information . . . . . . . . 75 All other schedules are omitted as the required information is inapplicable or the information is presented in the Consolidated Financial Statements or related Notes. INDEPENDENT AUDITORS' REPORT The Board of Directors Farmland Industries, Inc.: We have audited the accompanying consolidated balance sheets of Farmland Industries, Inc. and subsidiaries as of August 31, 1994 and 1993, and the related consolidated statements of operations, cash flows and capital shares and equities for each of the years in the three-year period ended August 31, 1994. In connection with our audits of the Consolidated Financial Statements, we also have audited the financial statement schedules as listed in the accompanying index. These Consolidated Financial Statements and financial statement schedules are the responsibility of the Company's management. Our responsibility is to express an opinion on these Consolidated Financial Statements and financial statement schedules based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the Consolidated Financial Statements referred to above present fairly, in all material respects, the financial position of Farmland Industries, Inc. and subsidiaries as of August 31, 1994 and 1993, and the results of their operations and their cash flows for each of the years in the three-year period ended August 31, 1994, in conformity with generally accepted accounting principles. Also, in our opinion, the related financial statement schedules, when considered in relation to the basic Consolidated Financial Statements taken as a whole, present fairly, in all material respects, the information set forth therein. As discussed in Note 7.a to the Consolidated Financial Statements, the Internal Revenue Service (IRS) has examined the Company's tax returns for the years ended August 31, 1984 and 1983, and has proposed certain adjustments. Should the IRS ultimately prevail, the federal and state income taxes and statutory interest thereon could be significant. Farmland believes it has meritorious positions with respect to such claims and, based upon the opinion of special tax counsel, management believes it is more likely than not that the courts will ultimately conclude that Farmland's treatment of such items was substantially, if not entirely, correct. The ultimate outcome of this matter can not presently be determined. Therefore, no provision for such income taxes and interest has been made in the accompanying Consolidated Financial Statements. KPMG PEAT MARWICK LLP Kansas City, Missouri October 21, 1994 except as to Note 7.a., which is as of September 5, 1995 FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS ASSETS
August 31 1994 1993 ---------- ----------- (Amounts in Thousands) Current Assets: Cash and cash equivalents . . . . . . . . . . . $ 44,084 $ 28,373 Accounts receivable - trade . . . . . . . . . . 394,906 320,980 Inventories (Note 3) . . . . . . . . . . . . . 538,314 496,690 Other current assets . . . . . . . . . . . . . 119,139 69,357 ---------- ---------- Total Current Assets . . . . . . . . . . . $ 1,096,443 $ 915,400 ---------- ---------- Investments and Long-Term Receivables (Note 4) . . $ 189,601 $ 183,312 ---------- ---------- Property, Plant and Equipment (Notes 5 and 6): Property, plant and equipment, at cost . . . . . . $ 1,202,159 $ 1,154,343 Less accumulated depreciation and amortization . . 700,869 649,965 ---------- ---------- Net Property, Plant and Equipment . . . . . . . $ 501,290 $ 504,378 ---------- ---------- Other Assets . . . . . . . . . . . . . . . . . . . $ 139,297 116,891 ---------- ---------- Total Assets . . . . . . . . . . . . . . . . . . . $ 1,926,631 $ 1,719,981 ========== ========== See accompanying Notes to Consolidated Financial Statements.
FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS LIABILITIES AND EQUITIES
August 31 --------------------------------- 1994 1993 -------------- --------------- (Amounts in Thousands) Current Liabilities: Demand loan certificates . . . . . . . . . . . . . . . . . . . . . . $ 23,158 $ 29,860 Short-term notes payable (Note 6) . . . . . . . . . . . . . . . . . . 279,137 256,655 Current maturities of long-term debt (Note 6) . . . . . . . . . . . . 27,840 31,947 Accounts payable - trade . . . . . . . . . . . . . . . . . . . . . . 246,181 217,982 Other current liabilities (Note 9) . . . . . . . . . . . . . . . . . 229,423 118,437 -------------- --------------- Total Current Liabilities . . . . . . . . . . . . . . . . $ 805,739 $ 654,881 -------------- --------------- Long-Term Debt (excluding current maturities) (Note 6) . . . . . . . . . . . . . . . . . . . . . . . . . $ 517,806 $ 485,861 -------------- --------------- Deferred Income Taxes (Note 7) . . . . . . . . . . . . . . . . . . . . . $ 6,340 $ 2,169 -------------- --------------- Minority Owners' Equity in Subsidiaries (Note 8) . . . . . . . . . . . . $ 11,733 $ 15,363 -------------- --------------- Capital Shares and Equities (Note 9): Preferred shares, $25 par value--Authorized 8,000,000 shares, 148,069 shares issued and outstanding (148,325 shares in 1993) . . . $ 3,702 $ 3,708 Common shares, $25 par value -- Authorized 50,000,000 shares, 14,542,478 shares issued and outstanding (15,199,833 shares in 1993) . . . . . . . . . . . . . . . . . . . 363,562 379,996 Associate member common shares (nonvoting), $25 par value -- Authorized 2,000,000 shares, 370,707 shares issued and outstanding (327,828 shares in 1993) . . . . . . . . . . . . . . . 9,268 8,196 Earned surplus and other equities . . . . . . . . . . . . . . . . . . 208,481 169,807 -------------- --------------- Total Capital Shares and Equities . . . . . . . . . . . . $ 585,013 $ 561,707 -------------- --------------- Contingent Liabilities and Commitments (Notes 4, 6, 7, 10 and 11) Total Liabilities and Equities . . . . . . . . . . . . . . . . . . . . . $ 1,926,631 $ 1,719,981 ============== ============== See accompanying Notes to Consolidated Financial Statements.
FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS
Year Ended August 31 -------------------------------------------------- 1994 1993 1992 -------------- -------------- --------------- (Amounts in Thousands) Sales . . . . . . . . . . . . . . . . . . . $ 6,677,933 $ 4,722,940 $ 3,429,307 Cost of sales . . . . . . . . . . . . . . . . . . 6,284,084 4,470,290 3,099,316 -------------- -------------- --------------- Gross income . . . . . . . . . . . . . . . . . . . $ 393,849 $ 252,650 $ 329,991 -------------- -------------- --------------- Selling, general and administrative expenses . . . . . $ 305,279 $ 223,792 $ 236,065 -------------- -------------- --------------- Other income (deductions): Interest expense . . . . . . . . . . . . . . . . $ (51,485) $ (36,764) $ (27,965) Interest income . . . . . . . . . . . . . . . . . 6,170 4,189 2,667 Equity in income (loss) of investees (Note 4) . . 10,878 (12,394) (2,341) Provision for loss on disposition of assets (Note 17) . . . . . . . . . . . . . . . . . -0- (29,430) -0- Other, net (Note 16) . . . . . . . . . . . . . . 20,111 9,536 4,217 -------------- -------------- --------------- $ (14,326) $ (64,863) $ (23,422) --------------- --------------- --------------- Income (loss) before income taxes, minority owners' interest and extraordinary item . . . . . $ 74,244 $ (36,005) $ 70,504 Income tax (expense) benefit (Note 7) . . . . . . . . . (4,890) 6,433 (9,458) Minority owners' interest in loss (income) of subsidiaries . . . . . . . . . . . . . . . . . 4,522 (828) -0- -------------- --------------- --------------- Income (loss) before extraordinary item . . . . . . . . $ 73,876 $ (30,400 $ 61,046 Extraordinary item - Utilization of loss carryforward (Note 7) . . . . . . . . . . . . . . -0- -0- 1,267 -------------- -------------- --------------- Net income (loss) . . . . . . . . . . . . . $ 73,876 $ (30,400) $ 62,313 ============== =============== =============== Distribution of net income (Note 9): Patronage refunds: Farm supply patrons . . . . . . . . . . . . $ 59,685 $ -0- $ 16,229 Pork marketing patrons . . . . . . . . . . . 10,927 -0- 1,245 The Cooperative Finance Association's patrons . . . . . . . . . -0- 1,650 1,482 -------------- -------------- --------------- $ 70,612 $ 1,650 $ 18,956 Earned surplus and other equities . . . . . . . . . . . 3,264 (32,050) 43,357 -------------- --------------- --------------- $ 73,876 $ (30,400) $ 62,313 ============== =============== =============== See Notes to Consolidated Financial Statements
FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
Year Ended August 31 -------------------------------------------------- 1994 1993 1992 -------------- -------------- --------------- (Amounts in Thousands) CASH FLOWS FROM OPERATING ACTIVITIES: Net income (loss) . . . . . . . . . . . . . . . . . . . $ 73,876 $ (30,400) $ 62,313 Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Depreciation and amortization . . . . . . . . . . 62,960 57,730 50,784 Provision for loss on disposition of assets . . . -0- 29,430 -0- (Gain) on disposition of fixed assets . . . . . . (1,794) (385) (1,181) Patronage refunds received in equities . . . . . (2,171) (2,241) (2,320) Proceeds from redemption of patronage equities . 573 1,731 7,727 Equity in (income) loss of investees . . . . . . (10,878) 12,394 2,341 Deferred income tax (benefit) expense . . . . . . (5,034) (3,463) 1,752 Other . . . . . . . . . . . . . . . . . . . 770 7,604 3,786 Changes in assets and liabilities (exclusive of assets and liabilities of businesses acquired): Accounts receivable . . . . . . . . . . . . (12,079) (92,024) 9,095 Inventories . . . . . . . . . . . . . . . . (4,692) (65,402) (27,483) Other assets . . . . . . . . . . . . . . . . (45,990) (30,154) 11,490 Accounts payable . . . . . . . . . . . . . . 17,884 19,630 (48,425) Other liabilities . . . . . . . . . . . . . 32,617 (17,981) 10,722 -------------- --------------- --------------- Net cash provided by (used in) operating activities . . $ 106,042 $ (113,531) $ 80,601 -------------- --------------- --------------- CASH FLOWS FROM INVESTING ACTIVITIES: Advances to borrowers by finance companies . . . . . . $ -0- $ (624,618) $ (733,403) Collections from borrowers by finance companies . . . . -0- 631,668 685,383 Acquisition of businesses . . . . . . . . . . . . . . . (35,790) (10,500) -0- Proceeds from disposal of investments and notes receivable . . . . . . . . . . . . . . . . 34,577 12,115 71,582 Acquisition of investments and notes receivable . . . . (22,117) (50,378) (58,979) Capital expenditures . . . . . . . . . . . . . . . . . (69,776) (98,238) (79,954) Proceeds from sale of fixed assets . . . . . . . . . . 14,785 10,900 8,191 Distribution from joint venture, net . . . . . . . . . -0- -0- 29,324 Proceeds from sale of assets to joint venture partner . . . . . . . . . . . . . . 2,310 -0- 62,104 Proceeds from disposition of subsidiary (Note 2) . . . -0- 87,227 -0- Other . . . . . . . . . . . . . . . . . . . 5,547 (2,140) -0- -------------- --------------- --------------- Net cash used in investing activities . . . . . . . . . $ (70,464) $ (43,964) $ (15,752) --------------- --------------- ---------------- CASH FLOWS FROM FINANCING ACTIVITIES: Net decrease of demand loan certificates . . . . . . . $ (6,702) $ (13,224) $ (13,712) Proceeds from bank loans and notes payable . . . . . . 888,088 916,799 669,608 Payments of bank loans and notes payable . . . . . . . (924,731) (777,268) (711,101) Proceeds from issuance of subordinated debt certificates . . . . . . . . . . . . . . . 57,636 72,423 57,780 Payments for redemption of subordinated debt certificates . . . . . . . . . . . . . . . (33,034) (16,490) (22,557) Payments for redemption of equities . . . . . . . . . . (3,244) (13,505) (8,046) Payments of patronage refunds and dividends . . . . . . -0- (17,946) (12,204) Other . . . . . . . . . . . . . . . . . . . 2,120 340 (3,853) -------------- -------------- ---------------- Net cash provided by (used in) financing activities . . $ (19,867) $ 151,129 $ (44,085) --------------- -------------- ---------------- Net increase (decrease) in cash and cash equivalents . . . . . . . . . . . . . . . . $ 15,711 $ (6,366) $ 20,764 Cash and cash equivalents at beginning of year . . . . 28,373 34,739 13,975 -------------- -------------- --------------- Cash and cash equivalents at end of year . . . . . . . $ 44,084 $ 28,373 $ 34,739 ============== ============== ================ SUPPLEMENTAL SCHEDULE OF CASH PAID FOR INTEREST AND INCOME TAXES: Interest . . . . . . . . . . . . . . . . . . . $ 38,425 $ 41,136 $ 35,626 ============== ============== =============== Income taxes (net of refunds) . . . . . . . . . . . . . $ 9,746 $ 1,479 $ 12,181 ============== ============== =============== SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: Equities and minority owners' interest called for redemption . . . . . . . . . . . . . . $ 12,935 $ -0- $ 13,365 ============== ============== =============== Transfer of assets in exchange for investment in joint ventures . . . . . . . . . . $ 309 $ -0- $ 63,911 ============== ============== =============== Issuance of Farmland equities to minority owners' of Foods . . . . . . . . . . . . . . . . . . . $ -0- $ -0- $ 16,680 ============== ============== =============== Appropriation of current year's net income as patronage refunds . . . . . . . . . . . . . . $ 70,612 $ -0- $ 18,956 ============== ============== =============== Acquisition of businesses: Fair value of net assets acquired . . . . . . . . $ 35,539 $ 1,414 $ 30,321 Goodwill . . . . . . . . . . . . . . . . . . . 1,094 16,086 20,976 Minority owners' investment . . . . . . . . . . . (843) (7,000) -0- --------------- -------------- --------------- $ 35,790 $ 10,500 $ 51,297 ============== ============== =============== See accompanying Notes to Consolidated Financial Statements.
FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CAPITAL SHARES AND EQUITIES
Years Ended August 31, 1994, 1993 and 1992 ------------------------------------------------------------- Earned Total Associate Surplus Capital Member And Shares Preferred Common Common Other And Shares Shares Shares Equities Equities ----------- ---------- ----------- --------- --------- (Amounts in Thousands) BALANCE AT AUGUST 31, 1991 . . . . . . . . . $ 3,733 $ 330,646 $ 7,680 $ 155,305 $ 497,364 Issue, redemption and cancellation of equities (20) 44,297 (15) 13 44,275 Appropriation of current year's net income . -0- -0- -0- 62,313 62,313 Transfers to current liabilities . . . . . . -0- (12,045) (6) (19,329) (31,380) Transfers from minority owners' equity . . . -0- 5,570 -0- 10,072 15,642 Dividends on preferred stock . . . . . . . . -0- -0- -0- (5) (5) Distribution to farm supply patrons in common stock, associate member common stock and other equities . . . . . . . . . . -0- 15,807 873 (16,760) (80) Exchange of common stock, associate member common stock and other equities . . . . -0- (7,892) (356) 8,248 -0- ----------- ----------- ---------- ---------- ---------- BALANCE AT AUGUST 31, 1992 . . . . . . . . . $ 3,713 $ 376,383 $ 8,176 $ 199,857 $ 588,129 Issue, redemption and cancellation of equities (5) 6,740 (49) (1,058) 5,628 Appropriation of current year's net loss . . -0- -0- -0- (30,400) (30,400) Transfers to current liabilities . . . . . . -0- -0- -0- (1,650) (1,650) Exchange of common stock, associate member common stock and other equities . . . . -0- (3,127) 69 3,058 -0- ----------- ----------- ----------- ----------- ---------- BALANCE AT AUGUST 31, 1993 . . . . . . . . . $ 3,708 $ 379,996 $ 8,196 $ 169,807 $ 561,707 Issue, redemption and cancellation of equities (6) (364) 17 (3,475) (3,828) Appropriation of current year's net income . -0- -0- -0- 73,876 73,876 Patronage refund payable in cash transferred to current liabilities . . . . . . . . -0- -0- -0- (26,552) (26,552) Base capital redemptions transferred to current liabilities . . . . . . . . -0- (8,628) (112) -0- (8,740) Other equity redemptions transferred to current liabilities . . . . . . . . -0- -0- -0- (3,362) (3,362) Transferred to liabilities . . . . . . . . . -0- -0- -0- (8,084) (8,084) Dividends on preferred stock . . . . . . . . -0- -0- -0- (4) (4) Exchange of common stock, associate member common stock and other equities . . . . -0- (7,442) 1,167 6,275 -0- ----------- ----------- ----------- ----------- ---------- BALANCE AT AUGUST 31, 1994 . . . . . . . . . $ 3,702 $ 363,562 $ 9,268 $ 208,481 $ 585,013 ========== =========== =========== ========== =========== See accompanying Notes to Consolidated Financial Statements.
FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (1) Summary of Significant Accounting Policies Farmland Industries, Inc. ("Farmland"), a Kansas corporation, is organized and operated as a cooperative and its mission is to be a producer-driven and profitable agricultural supply to consumer foods cooperative system. Principles of Consolidation -- The Consolidated Financial Statements include the accounts of Farmland and all its majority-owned subsidiaries (the "Company"). All significant intercompany accounts and transactions have been eliminated. Cash and Cash Equivalents -- Investments with maturities of less than three months are included in "Cash and cash equivalents." Investments -- Investments in companies 20% to 50% owned are accounted for by the equity method. Other investments are stated at cost. Accounts Receivable -- The Company uses the allowance method to account for doubtful accounts and notes. Uncollectible accounts and notes receivable from members are written off against the Farmland common stock held by members before such uncollectible accounts are charged to operations. Inventories -- Grain inventories are valued at market adjusted for net unrealized gains or losses on open commodity contracts. Crude oil, refined petroleum products, cattle and beef inventories are valued at the lower of last-in, first-out cost or market. Other inventories are valued at the lower of first-in, first-out cost or market. Supplies are valued at cost. When practicable, the Company hedges certain inventories, advance sales and purchase contracts with fixed prices and anticipated purchases of raw materials. Property, Plant and Equipment -- These assets are stated at cost and depreciated principally on a straight-line basis over the estimated useful life of the individual assets (3 to 40 years). Leasehold improvements are amortized on a straight-line basis over the terms of the individual leases (15 to 21 years). Goodwill -- The excess of cost over the fair market value of assets of businesses purchased is amortized on a straight-line basis over a period of 15 to 25 years. Sales -- The Company's policy is to recognize sales at the time product is shipped. Net margins on international grain merchandised and sales commissions on brokered agricultural chemicals, rather than the value of such products, are included in net sales. Environmental Costs -- Liabilities related to remediation of contaminated properties are recognized when the related costs are considered probable and can be reasonably estimated. Estimates of these costs are based upon currently available facts, existing technology, undiscounted site specific costs, and currently enacted laws and regulations. In reporting environmental liabilities, no offset is made for potential recoveries. All liabilities are monitored and adjusted regularly as new facts or changes in law or technology occur. Environmental expenditures are capitalized when such costs provide future economic benefits. Research and Development Costs -- Total research and development costs for the Company for the years ended August 31, 1994, 1993 and 1992 were $2,702,000, $3,303,000 and $3,338,000, respectively. Federal Income Taxes -- Farmland and its cooperative subsidiaries are subject to income taxes on all income not distributed to patrons as patronage refunds. Farmland and all its subsidiaries file consolidated federal and state income tax returns. Effective September 1, 1993, the Company adopted Statement of Financial Accounting Standards No. 109, "Accounting for Income Taxes." The Company accounted for income taxes using the deferred method under APB Opinion 11 for the year ended August 31, 1993 and 1992. (2) Acquisitions and Dispositions Effective June 30, 1992, Farmland acquired substantially all the business and assets of Union Equity Co-Operative Exchange ("Union Equity") in exchange for 2,051,880 shares of Farmland common stock with a par value of $51,297,000 and Farmland's assumption of substantially all of Union Equity's liabilities. The acquisition has been accounted for as a purchase and, accordingly, the results of operations of Union Equity have been included in the Company's Consolidated Financial Statements from June 30, 1992. The excess of the purchase price over the fair value of the net identifiable assets acquired ($20,976,000) has been recorded as goodwill and is being amortized on a straight-line basis over 25 years. During 1993, Farmland and partners organized NBPC. Farmland retained a 58% ownership interest in NBPC by investing $10,500,000 in cash. On April 15, 1993, NBPC acquired the business of Idle Wild Foods, Inc. ("Idle Wild"), a beef packing plant and feedlot located in Liberal, Kansas. NBPC acquired the assets by assuming liabilities of Idle Wild with a fair value of approximately $130,605,000 (including bank loans which are nonrecourse to NBPC's partners). The acquisition has been accounted for as a purchase and, accordingly, the results of operations of NBPC have been included in the Company's Consolidated Financial Statements from April 15, 1993. The liabilities assumed over the fair value of the net identifiable assets acquired has been recorded as goodwill. To establish The Cooperative Finance Association ("CFA") as an independent finance association for its members, on August 30, 1993 CFA purchased 10,113,000 shares of its voting common stock from Farmland for a purchase price comprised of $1,541,000 in cash, equities of Farmland (with a par value of $2,406,000) held by CFA and a $6,166,000 subordinated promissory note payable to Farmland bearing interest of 5.3%. In addition, during 1993, CFA: 1) repaid its operating loan from Farmland ($25,181,000); and, 2) purchased the lending operations and assets of Farmland Financial Services Company for a cash payment of $60,505,000 and a $2,128,000, 6% subordinated note payable to Farmland. Farmland repaid $87,227,000 of its borrowings from the National Bank for Cooperatives with the proceeds received from CFA. As a result of CFA's stock purchase and amendments to CFA's bylaws, Farmland's voting control in CFA decreased to 25%. Accordingly, effective August 31, 1993, CFA is not included in the consolidated balance sheet of the Company. The following unaudited financial information, for the years ended August 31, 1993 and 1992, presents pro forma results of operations of the Company as if the disposition of CFA and the acquisitions of Union Equity and NBPC had occurred at the beginning of each period presented. The pro forma financial information includes adjustments for amortization of goodwill, additional depreciation expense and increased interest expense on debt assumed in the acquisitions. The pro forma financial information does not necessarily reflect the results of operations that would have occurred had the Company been a single entity which excluded CFA and included Union Equity and NBPC for the full years 1993 and 1992.
August 31 (Unaudited) ------------------------ 1993 1992 ----------- ---------- (Amounts in Thousands) Net sales . . . . . . . . . . . . . . . . . $ 5,357,867 $ 5,441,303 =========== =========== Income (loss) before extraordinary item . . $ (44,040) $ 47,225 =========== ===========
In October 1993, the Company acquired approximately 53% of the common stock of National Carriers, Inc. ("NCI") and increased its ownership of NCI to 79% in August 1994. NCI is a trucking company located in Liberal, Kansas. NCI provides substantially all the trucking service needs of NBPC. The purchase price of NCI ($4,423,000) was paid in cash. In December 1993, the Company acquired all the common stock of seven international grain trading companies (collectively referred to as "Tradigrain"). The purchase price for Tradigrain ($31,367,000) was paid in cash. The acquisitions of NCI and Tradigrain have been accounted for by the purchase method of accounting and, accordingly, the operating results of each enterprise have been included in the Company's Consolidated Financial Statements from the respective dates of acquisition. The excess of the cash paid over the fair value of the net assets acquired has been recorded as goodwill. The pro forma effects of acquisitions of NCI and Tradigrain on the Consolidated Financial Statements are not significant. (3) Inventories Major components of inventories are as follows:
August 31 ------------------------ 1994 1993 ----------- ---------- (Amounts in Thousands) Grain . . . . . . . . . . . . . . . . . . $ 136,353 $ 91,990 Beef . . . . . . . . . . . . . . . . . . 24,267 27,754 Materials . . . . . . . . . . . . . . . . . 51,428 43,857 Supplies . . . . . . . . . . . . . . . . . 39,885 41,388 Finished and in-process products . . . . . 286,381 291,701 ----------- ---------- $ 538,314 $ 496,690 =========== ===========
The carrying values of crude oil and refined petroleum inventories stated under the lower of last-in, first-out ("LIFO") cost or market at August 31, 1994 and 1993 were $86,179,000 and $84,088,000, respectively. Had the lower of first-in, first-out ("FIFO") cost or market been used to value these products, the carrying values of inventories at August 31, 1994 and 1993 would have been lower by $4,145,000 and $5,754,000, respectively. Net income for 1994, 1993 and 1992 was $1,609,000 lower, $4,119,000 higher and $1,935,000 lower, respectively, as a result of using LIFO as compared with FIFO, including a $3,164,000 recovery in 1994 of an $8,346,000 lower of cost or market adjustment in 1993. Liquidation of prior year inventory layers in 1992 reduced income before income taxes and patronage refunds by $3,302,000. The carrying values of beef inventories stated under LIFO at August 31, 1994 and 1993 were $24,267,000 and $27,754,000, respectively. The LIFO method of accounting for beef inventories had no effect on the carrying value of inventories or on the results reported in 1994 and 1993, as market value of these inventories was lower than LIFO or FIFO cost. (4) Investments and Long-Term Receivables Investments and long-term receivables are as follows:
August 31 ----------------------- 1994 1993 ---------- ---------- (Amounts in Thousands) Investments accounted for by the equity method $ 52,478 $ 37,456 Notes receivable from ventures, 20% to 50% owned 48,955 60,204 National Bank for Cooperatives . . . . . . . . 28,786 31,824 Investments in and advances to other cooperatives 42,662 37,690 Other investments and long-term receivables . . 16,720 16,138 ---------- ---------- $ 189,601 $ 183,312 =========== ==========
National Bank for Cooperatives ("CoBank") requires borrowers from the bank to maintain an investment in stock of the bank. The amount of investment required is based on the average amount borrowed from CoBank during the previous five years. At August 31, 1994, Farmland's investment in CoBank approximated its requirement. This investment has been pledged to secure borrowings from CoBank under the syndicated loan agreement. Summarized financial information of investees accounted for by the equity method is as follows:
August 31 ------------------------ 1994 1993 ----------- ---------- (Amounts in Thousands) Current Assets . . . . . . . . . . . . $ 105,981 $ 66,532 Long-Term Assets . . . . . . . . . . . 252,704 223,937 ----------- ---------- Total Assets . . . . . . . . . . . . $ 358,685 $ 290,469 Current Liabilities . . . . . . . . . . $ 111,077 $ 79,224 Long-Term Liabilities . . . . . . . . . 144,255 141,991 ----------- ---------- Total Liabilities . . . . . . . . . $ 255,332 $ 221,215 Net Assets . . . . . . . . . . . . . . $ 103,353 $ 69,254 =========== =========== Year Ended August 31 ------------------------------ 1994 1993 1992 -------- -------- ------- (Amounts in Thousands) Net sales . . . . . . . . . . . $ 803,516 $ 601,194 $ 218,913 ========= ========= ======== Net income (loss) . . . . . . . $ 24,285 $ (22,755) $ (5,046) ========= ========= ======== Farmland's equity in net income (loss) . . . . . . . . $ 10,878 $ (12,394) $ (2,341) ========= ========= ========
The Company's investments accounted for by the equity method consist principally of 50% equity interests in Hyplains Beef, L.L.C. and in two p h o s phate fertilizer manufacturing ventures (Farmland Hydro, L.P. and SF Phosphates Limited Company). On November 15, 1991, Farmland and Norsk Hydro a.s. ("Hydro") formed a joint venture company, Farmland Hydro, to manufacture phosphate fertilizer products for distribution to international markets. As part of the joint venture agreement, Farmland sold a 50% interest in its Green Bay, Florida phosphate fertilizer plant and certain phosphate rock reserves located in Hardee County, Florida to Hydro for an amount approximately equal to Farmland's carrying value of the assets. Subsequently, Farmland and Hydro contributed the assets to the joint venture. Farmland operates the plant under a management agreement with the joint venture and Hydro provides international marketing services. See Note 15 of the Notes to Consolidated Financial Statements. Farmland and J. R. Simplot formed a joint venture (SF Phosphates, Limited Company) to operate a phosphate mine located in Vernal, Utah, a fertilizer plant located in Rock Springs, Wyoming, and a 96-mile pipeline that connects the mine with the fertilizer plant. The purchase of the mine, plant and pipeline from Chevron Corporation was completed in April 1992. Statement of Financial Accounting Standards No. 115, "Accounting for Certain Investments in Debt and Equity Securities," was issued by the Financial Accounting Standards Board ("FASB") in May 1993 and is effective for fiscal years beginning after December 15, 1993 (the Company's 1995 fiscal year). Statement 115 expands the use of fair value accounting and the reporting for certain investments in debt and equity securities. In the opinion of management, the adoption of Statement 115 will not have a significant impact on the Company's Consolidated Financial Statements. (5) Property, Plant and Equipment A summary of cost for property, plant and equipment is as follows:
August 31 ----------------------- 1994 1993 ---------- ----------- (Amounts in Thousands) Land and improvements . . . . . . . . . . . . . $ 13,614 $ 11,825 Site improvements . . . 28,647 26,877 Buildings . . . . . . . . . . . . . . . . . . . 224,767 215,420 Machinery and equipment . . . . . . . . . . . . 716,683 678,784 Automotive equipment . . . . . . . . . . . . 65,986 46,807 Furniture and fixtures . . . . . . . . . . . . 48,613 45,405 Livestock . . . . . . . . . . . . . . . . . . . 3,926 4,373 Mining properties . . . . . . . . . . . . . . . 3,119 3,119 Leasehold improvements . . . . . . . . . . . . 15,085 12,149 Capital lease . . . . . . . . . . . . . . . . . 50,956 52,342 Construction in progress . . . . . . . . . . . 30,763 57,242 --------- ---------- $1,202,159 $1,154,343 ========== ==========
For the years ended August 31, 1994, 1993 and 1992, the Company capitalized construction period interest of $357,000, $1,611,000 and $330,000, respectively. (6) Bank Loans, Subordinated Debt Certificates and Notes Payable Bank loans, subordinated debt certificates and notes payable are as follows:
August 31 ----------------------- 1994 1993 ---------- ---------- (Amounts in Thousands) National Bank for Cooperatives --5.61% to 9.2%, maturing 1995 through 2001 . . $ 74,278 $ 66,098 Other bank notes--5.74% to 7.75%, maturing 1995 through 2001 . . . . . . . . . . 117,813 138,244 Subordinated certificates of investment and capital investment certificates--7.25% to 10.5%, maturing 1995 through 2014 . . . . . . . . . . 210,054 192,857 Subordinated monthly interest certificates --7.25% to 12%, maturing 1995 through 2014 . . 70,057 62,913 Industrial revenue bonds--5.75% to 8.0%, maturing 1995 through 2007 . . . . . . . . . . 25,055 27,880 Promissory notes--7% to 10%, maturing 1995 through 2001 . . . . . . . . . . 18,684 13,805 Other--5% to 13% . . . . . . . . . . . . . . . . . 29,705 16,011 ---------- ---------- $ 545,646 $ 517,808 Less current maturities . . . . . . . . . . . . . . 27,840 31,947 ---------- ---------- $ 517,806 $ 485,861 ========== ==========
In 1994, Farmland entered into a $650,000,000 syndicated credit facility provided by eight domestic and international banking institutions. This agreement provides short-term credit of up to $450,000,000 to finance seasonal operations and inventory, and revolving term credit of up to $200,000,000. At August 31, 1994, short-term borrowings under this facility were $217,399,000, revolving term borrowings were $95,000,000 and $62,600,000 was being utilized to support letters of credit issued on behalf of Farmland by participating banks. Farmland pays commitment fees of 1/8 of 1% annually on the unused portion of the short-term commitment and 1/4 of 1% annually on the unused portion of the revolving term commitment. In addition, Farmland must maintain consolidated working capital of not less than $150,000,000, consolidated net worth of not less than $475,000,000 and funded indebtedness and senior funded indebtedness of not more than 52% and 43% of capitalization, respectively. All computations are b a s e d on consolidated financial data adjusted to exclude nonrecourse subsidiaries (as defined in the credit agreement). Computed in accordance with the agreement, at August 31, 1994, working capital was $207,383,000, net worth was $585,013,000 and funded indebtedness and senior funded indebtedness were 47.03% and 23.34% of capitalization, respectively. Farmland and subsidiaries maintain other borrowing arrangements with banks and financial institutions. Under such agreements, at August 31, 1994, $35,495,000 was borrowed from banks and letters of credit issued by banks amounted to $2,200,000. Financial covenants of these arrangements are not more restrictive than the Company's syndicated credit facility. NBPC, 58%-owned by Farmland, maintains borrowing agreements with a bank which provides financing support for its beef packing operations. Borrowings under this credit agreement are nonrecourse to Farmland or Farmland's other affiliates. At August 31, 1994, NBPC's available bank credit of $61,596,000 had been borrowed. All assets of NBPC (carried at $150,409,000) are pledged to support its borrowings. At August 31, 1994, Farmland had issued letters of credit in the amount of $15,000,000 to support NBPC's bank credit agreements. Tradigrain has borrowing agreements with various international banks which provide financing and letters of credit to support current international grain trading transactions. Obligations of Tradigrain under these loan agreements are nonrecourse to the Company. The subordinated debt certificates have been issued under several different indentures. Farmland may redeem subordinated certificates of investments and capital investment certificates in advance of scheduled maturities. Farmland m a y redeem subordinated certificates of investments, capital investment certificates and subordinated monthly interest certificates upon death of the holder. The outstanding subordinated debt certificates are subordinated to senior indebtedness. At August 31, 1994, senior indebtedness included $450,827,000 for money borrowed, and other instruments (principally long-term operating leases) provide for aggregate payments over nine years of approximately $126,505,000. Under industrial revenue bonds and other agreements, property, plant and equipment with a carrying value of $29,267,000 have been pledged. Bank loans, subordinated debt certificates and notes payable mature during the fiscal years ending August 31 in the following amounts: (Amounts in Thousands) 1995 . . . . . . . . . . . . . . . . . . $ 27,840 1996 . . . . . . . . . . . . . . . . . . 44,884 1997 . . . . . . . . . . . . . . . . . . 182,996 1998 . . . . . . . . . . . . . . . . . . 54,057 1999 . . . . . . . . . . . . . . . . . . 32,921 2000 and after . . . . . . . . . . . . . 202,948 ---------- $ 545,646 ========== (7) Income Taxes a. Terra Resources, Inc. In July 1983, Farmland sold the stock of Terra, a wholly owned subsidiary engaged in oil and gas exploration and production operations, and exited its oil and gas exploration and production activities. The gain from the sale of Terra amounted to $237.2 million for tax reporting purposes. On March 24, 1993, the IRS issued a statutory notice to Farmland asserting deficiencies in federal income taxes (exclusive of statutory interest thereon) in the aggregate amount of $70.8 million. The asserted deficiencies relate primarily to the Company's tax treatment of the $237.2 million gain resulting from its sale of the stock of Terra and the IRS's contention that Farmland incorrectly treated the Terra sale gain as income against which certain patronage-sourced operating losses could be offset. The statutory notice further asserts that Farmland incorrectly characterized for tax purposes gains aggregating approximately $14.6 million, and a loss of approximately $2.3 million, from dispositions of certain other assets and that Farmland was not entitled to a claimed intercorporate dividends-received deduction with respect to a $24.8 million distribution received in 1983 from Terra. On June 11, 1993, Farmland filed a petition in the United States Tax Court contesting the asserted deficiencies in their entirety. The case was tried on June 13-15, 1995. Prior to trial, the IRS withdrew its challenge to Farmland's claimed intercorporate dividends-received deduction and several other minor issues were resolved. The parties will submit post-trial briefs to the court in September and November 1995. If the United States Tax Court decides in favor of the IRS on all unresolved issues raised in the statutory notice, Farmland would have additional federal and state income tax liabilities aggregating approximately $85.8 million plus accumulating statutory interest thereon (approximately $173.4 million, before tax benefits of the interest deduction, through June 30, 1995), or $259.2 million in the aggregate at June 30, 1995. In addition, such a decision would affect the computation of Farmland's taxable income for its 1989 tax year and, as a result, could increase Farmland's federal and state income taxes for that year by approximately $5.0 million plus applicable statutory interest thereon. Finally, the additional federal and state income taxes and accrued interest thereon, which would be owed based on an adverse decision, would become immediately due and payable unless the Company appealed the decision and posted the requisite bond to stay assessment and collection. The liability resulting from an adverse decision would be charged to current operations and would have a material adverse effect on the Company and may affect its ability to pay, when due, principal and interest on the Company's indebtedness. In order to pay any such tax claim, the Company would have to consider new financing arrangements, including the incurrence of indebtedness and the sale of assets. Moreover, the Company would be required to renegotiate the Credit Agreement with its bank lenders, as well as other existing financing agreements with certain other parties, not only to permit such new financing arrangements, but also to cure events of default under the Credit Agreement and certain of such other existing financing agreements and to maintain compliance with various requirements of the Credit Agreement and such other existing f i nancing agreements, including working capital and funded indebtedness provisions, in order to avoid default thereunder. No assurance can be given that such financing arrangements or such renegotiation would be successfully concluded. No provision has been made in the Consolidated Financial Statements for federal or state income taxes (or interest thereon) in respect of the IRS claims described above. Farmland believes that it has meritorious positions with respect to all of these claims. In the opinion of Bryan Cave, Farmland's special tax counsel, it is more likely than not that the courts will ultimately conclude that Farmland's treatment of the Terra sale gain was substantially, if not entirely, correct. Such counsel has further advised, however, none of the issues involved in this dispute is free from doubt, and there can be no assurance that the courts will ultimately rule in favor of Farmland on any of these issues. b. Other Income Tax Matters The Company adopted FASB Statement 109 effective September 1, 1993. The cumulative effect of this change in accounting for income taxes was immaterial. Prior years' financial statements have not been restated to apply the provisions of Statement 109. Income tax expense (benefit) attributable to income from continuing operations is comprised of the following:
Year Ended August 31 ---------------------------------- 1994 1993 1992 -------- ------- -------- (Amounts in Thousands) Federal: Current . . . . . . . . . . $ 10,076 $ (2,502) $ 6,600 Deferred . . . . . . . . . (3,217) (2,944) 1,490 --------- -------- -------- $ 6,859 (5,446) $ 8,090 -------- -------- -------- State: Current . . . . . . . . . . $ 1,965 $ (468) $ 1,106 Deferred . . . . . . . . . (755) (519) 262 --------- -------- -------- $ 1,210 $ (987) $ 1,368 -------- -------- -------- Foreign: Current . . . . . . . . . . $ (2,117) $ -0- $ -0- Deferred . . . . . . . . . (1,062) -0- -0- --------- ------- -------- $ (3,179) $ -0- $ -0- --------- ------- -------- $ 4,890 $ (6,433) $ 9,458 ========= ======== ========
Income tax expense (benefit) attributable to income from continuing operations differs from the "expected" income tax expense (benefit) using statutory rate of 35% (34% for 1993 and 1992), as follows:
Year Ended August 31 ------------------------------ 1994 1993 1992 ------- -------- -------- Computed "expected" income tax expense (benefit) on income (loss) before income taxes 35.0 % (34.0) % 34.0 % Increase (reduction) in income tax expense (benefit) attributable to: Patronage refunds . . . . . . . . . . . (33.3) (4.0) (9.2) Utilization of member-sourced losses . -0- -0- (11.4) Patronage-sourced items for which no benefit is available . . -0- 26.5 -0- State income tax expense (benefit) net of federal income tax effect . . . . . 1.1 (2.2) 1.2 Benefit associated with exempt income of foreign sales corporation . . . . . -0- (1.4) (1.5) Other, net . . . . . . . . . . . . . . 3.8 (2.7) .3 ------ ------ ------ Income tax expense (benefit) . . . . . . . 6.6 % (17.8) 13.4 % ====== ====== ======
The tax effect of temporary differences that give rise to significant portions of deferred tax liabilities and deferred tax assets at August 31, 1994 is as follows: August 31, 1994 ------------ (Amounts in Thousands) Deferred tax liabilities: Property, plant and equipment principally due to differences in depreciation . . . $ 20,242 Prepaid pension cost . . . . . . . . . . . 21,124 Other . . . . . . . . . . . . . . . . . . . 14,021 ---------- Total gross deferred liabilities . . . . $ 55,387 ---------- Deferred tax assets: Safe harbor leases . . . . . . . . . . . . $ 5,391 Accrued expenses . . . . . . . . . . . . . 27,017 Accounts receivable, principally due to allowance for doubtful accounts . . . . 4,394 Other . . . . . . . . . . . . . . . . . . . 12,245 ---------- Total gross deferred assets . . . . . . $ 49,047 ---------- Net deferred tax liability . . . . . . . . . . $ 6,340 ========== A valuation allowance for deferred tax assets was not necessary at August 31, 1994. The significant components of deferred income tax benefit attributable to income from continuing operations for the year ended August 31, 1994 are as follows: August 31, 1994 ------------ (Amounts in Thousands) Deferred tax benefit . . . . . . . . . . . . . $ (8,044) Charge in lieu of taxes resulting from initial recognition of acquired tax benefits that are allocated to reduce goodwill related to the acquired entity . . 3,010 ---------- $ (5,034) =========== Deferred income taxes for the year ended August 31, 1993 and 1992 result from timing differences in the recognition of income and expenses for financial reporting and income tax reporting purposes. The sources of these timing differences and their tax effect are as follows:
Year Ended August 31 1993 1992 ----------- ---------- (Amounts in Thousands) Depreciation . . . . . . . . . . . . . . . $ 473 $ 1,562 Safe harbor lease rentals . . . . . . . . . (378) (478) Provision for loss on proposed sale of assets (3,454) -0- Unfunded pension expense . . . . . . . . . (355) (129) Reinstatement of deferred income taxes previously offset by net operating loss carryforward for financial reporting purposes . . . -0- 1,294 Other, net . . . . . . . . . . . . . . . . 251 (497) ----------- ----------- $ (3,463) $ 1,752 =========== ===========
At August 31, 1994, Farmland and its consolidated subsidiaries have alternative minimum tax credit carryforwards of approximately $7,025,000. The tax benefit for the year ended August 31, 1993 results from the carryback of nonpatronage-sourced losses to reduce the amount of federal and state income taxes paid during prior years. During the year ended August 31, 1994, Farmland utilized nonmember-sourced loss carryforwards amounting to $7,525,000 to reduce goodwill for financial reporting purposes by $3,010,000. During the year ended August 31, 1992, all of Foods' nonmember-sourced loss carryforwards were utilized and deferred income taxes amounting to $1,294,000 were reinstated. During the year ended August 31, 1992, Farmland utilized nonmember-sourced loss carryforwards amounting to $3,168,000 to reduce income tax expense for financial reporting purposes by $1,267,000. Utilization of these loss carryforwards has been presented as an extraordinary item in the accompanying consolidated statement of operations for the year ended August 31, 1992. In connection with the acquisition of Union Equity, Farmland acquired member-sourced and nonmember-sourced loss carryforwards from Union Equity amounting to approximately $18,600,000 and $10,600,000, respectively. For the year ended August 31, 1992, Farmland was able to utilize member-sourced and nonmember-sourced loss carryforwards amounting to $18,600,000 and $2,800,000, respectively. The benefit of the utilization of the nonmember-sourced loss carryforward amounting to $1,134,000 has been recorded as a reduction of goodwill in the accompanying consolidated balance sheet as of August 31, 1992. See Note 2 of the Notes to Consolidated Financial Statements. (8) Minority Owners' Equity in Subsidiaries A summary of the equity of subsidiaries owned by others is as follows:
August 31 --------------------- 1994 1993 -------- -------- (Amounts in Thousands) Farmland Foods, Inc. . . . . . . . . . . . . . . $ 5,618 $ 6,401 National Beef Packing Company, L.P. and G.P. . . 2,925 7,865 Heartland Wheat Growers, L.P. and G.P. . . . . . 2,100 -0- Other subsidiaries . . . . . . . . . . . . . . . 1,090 1,097 -------- -------- $ 11,733 $ 15,363 ======== ========
(9) Preferred Stock, Earned Surplus and Other Equities A summary of preferred stock is as follows:
August 31 --------------------- 1994 1993 -------- -------- (Amounts in Thousands) Preferred shares, $25 par value - Authorized 8,000,000 shares: 6% - 608 shares issued and outstanding (624 shares in 1993) . . . . . . . . . . . . $ 15 $ 15 5-1/2% - 2,592 shares issued and outstanding (2,832 shares in 1993) . . . . . . . . . . . 65 71 Series F - 144,869 shares issued and outstanding (144,869 shares in 1993) . . . . . . . . . . 3,622 3,622 -------- -------- $ 3,702 $ 3,708 ======== ========
The 5-1/2% and 6% preferred stocks have preferential liquidation rights over the Series F preferred stock. Dividends on the 5-1/2% and 6% preferred stock are cumulative if declared by the Farmland Board of Directors and only to the extent earned each year. Series F preferred stock is nondividend bearing. Upon liquidation, holders of all preferred stock are entitled to the par value thereof and, with respect to the 5-1/2% and 6% preferred stock, any declared or unpaid earned dividends. A summary of earned surplus and other equities is as follows:
August 31 --------------------- 1994 1993 -------- ---------- (Amounts in Thousands) Earned surplus . . . . . . . . . . . . . . . . $ 130,250 $ 123,974 Patronage refund payable in equities . . . . . 44,032 -0- Nonmember capital . . . . . . . . . . . . . . . 103 104 Capital credits . . . . . . . . . . . . . . . . 32,547 38,105 Unallocated equity . . . . . . . . . . . . . . -0- 6,021 Additional paid-in surplus . . . . . . . . . . 1,603 1,603 Currency translation adjustment . . . . . . . . (54) -0- ----------- ---------- $ 208,481 $ 169,807 =========== ==========
In accordance with the bylaws of Farmland, the member-sourced portion of its net income or loss and the resulting patronage refund payable to members and patrons are determined annually. The bylaws provide that the amount of the patronage refund payable be reduced if immediately after the payment of such patronage refund, the amount of earned surplus would be less than 30% of the previous year-end balance of members' equity accounts (defined for this purpose as the sum of common stock, associate member common stock, capital credits, nonmember capital and patronage refunds payable in equities). The reduction of patronage refunds is limited to the lesser of 15% or the amount required to increase the balance of the earned surplus account to the required 30%. As of August 31, 1994 and 1993, earned surplus exceeded the required amount by approximately $2,329,000 and $3,874,000, respectively. The patronage refund payable for 1994 is $70,584,000. The cash portion is $26,552,000 and is included in "Other current liabilities" in the consolidated balance sheet at August 31, 1994. The balance ($44,032,000) of the patronage refund is payable in equities of Farmland and is included in the consolidated balance sheet as "Earned surplus and other equities." No patronage refunds were paid by Farmland for 1993. The patronage refund for 1992 was $17,449,000, all of which was paid in cash. Farmland maintains a base capital plan. The plan's objectives are as follows: 1) to achieve proportionality between the dollar amount of business a member or associate member of Farmland ("Participant") transacts with Farmland and the par value of Farmland equity which the Participant should hold (hereinafter referred to as the Participants' "Base Capital Requirement"); and, 2) provide a method for the Board of Directors, in its discretion, to redeem equities held by a Participant when the par value of the Participant's investment exceeds the Participant's Base Capital Requirement. This plan provides that the relationship between the par value of a Participant's investment in Farmland equity and the Participant's Base Capital Requirement shall influence the cash portion of any patronage refund paid to the Participant. The Base Capital Requirement shall be determined annually by the Farmland Board of Directors at its sole discretion. At August 31, 1994, common stock and associate member common stock with a par value of $8,740,000 have been approved for redemption by the Board of Directors under the base capital plan and such amounts have been included in "Other current liabilities" in the consolidated balance sheet at August 31, 1994. Farmland maintains an estate settlement plan for redemption of equities held by estates of deceased individuals (except equities purchased and held less than five years) and a special equity redemption plan to redeem equities of holders who do not participate in the Farmland base capital plan. Under these plans, the Board of Directors, in its discretion, may redeem equities based on certain factors, including the financial position and consolidated net income of the Company. A priority for redeeming equities under these plans has been established. At August 31, 1994, certain equities of Farmland with a face amount of $3,448,000 and capital equity fund certificates held by certain members of Farmland Foods, Inc. in the amount of $747,000 have been approved by the Board of Directors for redemption under the estate settlement and special equity redemption plan. Accordingly, such amounts have been included in "Other current liabilities" in the consolidated balance sheet at August 31, 1994. Nonmember capital represents patronage refunds distributed in the form of book credits. Capital credits are issued: 1) for payment of patronage refunds to patrons who do not satisfy requirements for membership or associate membership; and, 2) upon conversion of common stock or associate member common stock held by persons who do not meet qualifications for membership or associate membership in Farmland. Unallocated equity represents the cumulative difference between the amount of member-sourced income for financial reporting and income tax reporting purposes. Additional paid-in surplus results from members donating Farmland equity to Farmland. None of the aforementioned equities are held by or for the account of Farmland or in any sinking or other special fund of Farmland and none have been pledged by Farmland. (10) Contingent Liabilities and Commitments The Company leases various equipment and real properties under long-term operating leases. For the years ended August 31, 1994, 1993 and 1992, rental expenses totaled $41,794,000, $41,104,000 and $43,300,000, respectively. Rental expense is reduced for mileage credits received on leased railroad cars ($1,866,000 in 1994, $1,939,000 in 1993 and $663,000 in 1992). The leases have various remaining terms ranging from one year to fifteen years. Some leases are renewable, at Farmland's option, for additional periods. The minimum amount Farmland must pay for these leases during the fiscal years ending August 31 are as follows: (Amounts in Thousands) 1995 . . . . . . . . . . . . $ 49,883 1996 . . . . . . . . . . . . 40,275 1997 . . . . . . . . . . . . 36,154 1998 . . . . . . . . . . . . 29,440 1999 . . . . . . . . . . . . 22,209 2000 and after . . . . . . . 69,008 -------- $ 246,969 ======== Farmland and its subsidiaries are involved in various lawsuits incidental to the businesses. In the opinion of management, the ultimate resolution of these litigation issues will not have a material adverse effect on the Company's Consolidated Financial Statements. The Company has certain throughput agreements, take-or-pay agreements, minimum quantity agreements, and minimum charge agreements for various raw material supplies and services through 1996. The Company's minimum obligations under such agreements are $1,248,000 in 1995 and $924,000 in 1996. The Company has been designated by the Environmental Protection Agency as a potentially responsible party ("PRP") under the Comprehensive Environmental Response, Compensation and Liability Act ("CERCLA"), at various National Priority List ("NPL") sites. In addition, the Company is aware of possible obligations associated with environmental matters at other sites, including sites where no claim or assessment has been made. The Company's probable and reasonably determinable obligations for resolution of environmental matters at NPL and other sites are estimated to be $7,164,000 and such amount has been accrued. The ultimate costs of resolving environmental matters are not quantifiable because many such matters are in preliminary stages and the timing and extent of actions which governmental authorities may ultimately require are unknown. It is possible that the costs of such resolution may be greater than the liabilities which, in the opinion of management, are probable and reasonably determinable at August 31, 1994. In the opinion of management, it is reasonably possible for such costs to approximate an additional $32,000,000. CFA has loans receivable from customers engaged in pork production operations and from cooperative associations which are guaranteed by Farmland. At August 31, 1994, such guarantees amounted to $5,868,000. In addition, Farmland has issued letters of credit to support borrowing arrangements of a subsidiary as described in Note 6. At August 31, 1994, the Company was committed to expenditures for acquisition and completion of construction of plant and equipment aggregating approximately $19,000,000. (11) Employee Benefit Plans The Farmland Industries, Inc. Employee Retirement Plan ("the Plan") is a defined benefit plan covering substantially all employees of Farmland and its subsidiaries who meet minimum age and length-of-service requirements. Benefits payable under the Plan are based on years of service and the employee's average compensation during the highest four of the employee's last ten years of employment. The assets of the Plan are maintained in a trust fund. The majority of the Plan's assets are invested in common stocks, corporate bonds, United States Government securities and short-term investment funds. The Company's funding policy is to make the maximum annual contribution to the Plan's trust fund that can be deducted for federal income tax purposes. The Company charges pension cost as accrued based on actuarial valuation of the Plan. Components of the Company's pension cost are as follows:
August 31 ------------------------------ 1994 1993 1992 ------- -------- -------- (Amounts in Thousands) Service cost - benefits earned during the period . . . . . . . . . $ 8,663 $ 7,449 $ 6,519 Interest cost on projected benefit obligation . . . . . . . . . 15,292 12,134 11,332 Actual return on Plan assets . . . . . (10,949) (15,842) (20,591) Net amortization and deferral . . . . (7,860) (374) 4,027 -------- --------- -------- Pension expense . . . . . . . . . . $ 5,146 $ 3,367 $ 1,287 ======= ======== ========
The discount rate and the rate of increase in future compensation levels used in determining the actuarial present value of the projected benefit obligations at August 31, 1994 were 8.0% and 4.5%, respectively (8.5% and 5% at August 31, 1993, and 9% and 5% at August 31, 1992, respectively). The expected long-term rate of return on assets at August 31, 1994, 1993 and 1992 were 8.5%, 8.5% and 9%, respectively. The following table sets forth the Plan's funded status and amounts recognized in the Company's consolidated balance sheet at August 31, 1994 and 1993. Such prepaid pension cost is based on the Plan's funded status as of May 31, 1994 and 1993.
August 31 ----------------------- 1994 1993 ---------- ---------- (Amounts in Thousands) Actuarial present value of benefit obligations: Vested benefits . . . . . . . . . . . . . . . . $ 148,648 $ 123,061 Nonvested benefits . . . . . . . . . . . . . . 9,163 7,102 ---------- --------- Accumulated benefit obligation . . . . . . . . $ 157,811 $ 130,163 Increase in benefits due to future compensation increases . . . . . . . . . . . 53,533 51,633 ---------- ---------- Projected benefit obligation . . . . . . . . . $ 211,344 $ 181,796 Estimated fair value of Plan assets . . . . . . 226,681 212,647 ---------- ---------- Plan assets in excess of projected benefit obligation . . . . . . . . . . . . . $ 15,337 $ 30,851 Unrecognized net loss from past experience different from that assumed and effects of changes in assumptions . . . . . . . . . . . . . . 37,332 21,754 Unrecognized net transition asset being recognized over 10 years . . . . . . . . . (933) (1,866) Unrecognized prior service cost . . . . . . . . 1,308 2,590 ---------- ---------- Prepaid pension cost at end of year . . . . . . . . $ 53,044 $ 53,329 ========== ==========
The Company provides group life insurance benefits for retired employees who were hired before January 1, 1988 and reach normal retirement age while working for the Company. Prior to 1994, the Company charged operations for the amount of an annual insurance premium paid for group life insurance covering both retired and active employees. In 1994, the cost of providing group life insurance for retired employees was not separable from the cost of providing group life insurance for active employees. For the years ended August 31, 1993 and 1992, such insurance premium were $1,178,000 and $783,000, respectively. In fiscal year 1994, the Company adopted Statement of Financial Accounting Standards No. 106, "Employers' Accounting for Postretirement Benefits Other Than Pensions" and the effect was insignificant. Statement of Financial Accounting Standards No. 112, "Employer's Accounting for Postemployment Benefits," was issued by the FASB in November 1992 and is effective for fiscal years beginning after December 15, 1993 (the Company's 1995 fiscal year). Statement 112 establishes standards of accounting and reporting for the estimated cost of benefits provided to former or inactive employees. Management expects that the adoption of Statement 112 will not have a significant impact on the Company's Consolidated Financial Statements. (12) Industry Segment Information The Company's business is conducted within three general operating areas: cooperative farm supply operations, cooperative marketing operations and other operations. As a farm supply cooperative, the Company engages in manufacturing and wholesale distribution of input products of agricultural production. The Company's principal farm supply products are petroleum, crop production and feed. Petroleum products include gasoline, distillate, diesel fuel, propane, lube oils, grease and automotive parts and accessories. Products in the crop production area include nitrogen, phosphate and potash fertilizers, herbicides, insecticides and other farm chemicals. Feed products include a complete line of formulated feeds. Supply products are sold primarily at wholesale to local farm cooperatives. Marketing operations include pork and beef processing, marketing and the distribution of fresh meat products, ham, bacon, sausage, deli meats, Italian specialty meats and boxed beef, and the marketing and storage of grain. Other operations include convenience fuel and food stores, farm supply stores, finance company operations and services such as accounting, financial, management, environmental and safety, and transportation. See Note 2 of the Notes to Consolidated Financial Statements. The operating income (loss) of each industry segment includes the revenue generated on transactions involving products within that industry segment less identifiable and allocated expenses. In computing operating income (loss) of industry segments none of the following items has been added or deducted: interest expense, interest income, other income (deductions) or corporate expenses (included in the statements of operations as selling, general and administrative expenses), which cannot practicably be identified or allocated by industry segment. Operating income (loss) of industry segments for the years ended August 31, 1993 and 1992 have been restated for comparative purposes to exclude certain costs which were not identified to business segments in 1994 but which were identified to business segments in 1993 and 1992. Corporate assets include cash, investments in other cooperatives, the corporate headquarters of Farmland and certain other assets. Following is a summary of industry segment information as of and for the years ended August 31, 1994, 1993 and 1992:
Unallocated Cooperative Corporate Cooperative Farm Supply Marketing and Items and Crop Processing Other Inter-Segment Petroleum Production Feed Foods Grain Operations Eliminations Consolidated (Amounts in Thousands) 1994 Sales to unaffiliated customers . . . . . . $855,479 $1,163,357 $527,864 $2,355,599 $1,627,156 $148,478 $ -0- $6,677,933 Transfers between segments . . . . . . 4,843 9,513 2,072 3,007 -0- -0- (19,435) -0- --------- ---------- -------- ---------- ---------- --------- --------- --------- Total sales and transfers . . . . . . . $860,322 $1,172,870 $529,936 $2,358,606 $1,627,156 $148,478 $ (19,435) $6,677,933 =========== ========== ======= ======== ========== ========= =========== ======== Operating income (loss) of industry segments . . . . . . $ 27,172 $ 126,047 $ 17,019 $ 20,634 $ (33,455) $ (2,368) $ 155,049 Equity in income (loss) of investees (Note 4) $ (41) $ 15,466 $ 155 $ (4,404) $ -0- $ (298) $ 10,878 General corporate expenses (66,479) Other corporate income 26,281 Interest expense . . . (51,485) Minority interest . . . 4,522 ------------- Income before income taxes and extraordinary item . $ 78,766 ========== Identifiable assets at August 31, 1994 . . . $306,366 $ 357,178 $ 92,767 $ 395,159 $ 341,367 $ 62,301 $1,555,138 ========== ========== ======== ========= ========== ========= Investment in and advances to investees . . . . . . $ 746 $ 76,439 $ 1,761 $ 13,927 $ -0- $ 8,560 $ -0- $ 101,433 Corporate assets . 270,060 ----------- Total assets . . . . . $1,926,631 ========== Provision for depreciation and amortization . . . . $ 9,911 $ 14,700 $ 3,815 $ 16,776 $ 4,011 $ 7,982 $ 5,765 $ 62,960 ======== ========== ======== ========== ========== ======= ======== ========== Capital expenditures (including $16,888,000 of capital assets of business acquired) $ 14,399 $ 14,136 $ 4,508 $ 19,040 $ 6,256 $ 26,051 $ 2,274 $ 86,664 ========= ========= ======== ========= ========== ======= ========= ========== 1993 Sales to unaffiliated customers . . . . . . $887,389 $ 884,811 $479,205 $1,412,634 $ 953,521 $105,380 $ -0- $4,722,940 Transfers between segments . . . . . . 5,591 7,970 2,330 3,496 -0- -0- (19,387) -0- --------- ---------- ---------- ---------- ---------- ------- --------- ----------- Total sales and transfers . . . . . . $892,980 $ 892,781 $481,535 $1,416,130 $ 953,521 $105,380 $(19,387) $4,722,940 ======== ========= ======== ========= ========= ======= ========= ========= Operating income (loss) of industry segments . . $ (4,602) $ 51,654 $ 20,676 $ 16,485 $ 104 $ 2,262 $ 86,579 ========= ======== ========= ========== ========== ======== Equity in income (loss) of investees (Note 4) $ 2 $ (8,223) $ (35) $ (3,306) $ -0- $ (832) $ (12,394) Provision for loss on disposition of assets (Note 17) . (20,022) (6,155) (3,253) (29,430) General corporate expenses . . . . . . (57,721) Other corporate income 13,725 Interest expense . . . (36,764) Minority interest . . . (828) ---------- (Loss) before income taxes and extraordinary item . $ (36,833) Identifiable assets at August 31, 1993 . . . $308,731 $ 324,956 $ 94,948 $ 391,152 $ 254,734 $ 5,986 $1,410,507 ====== ========== ======= =========== ========= ======== Investment in and advances to investees . . . . . . $ 526 $ 72,166 $ 1,572 $ 18,686 - $ 3,553 $ 1,606 $ 98,109 Corporate assets . . . 211,365 ---------- Total assets . . . . . $1,719,981 Provision for depreciation and amortization . . . . $ 13,546 $ 13,843 $ 4,487 $ 10,807 $ 2,637 $ 3,369 $ 9,041 $ 57,730 ======= ========== ======= =========== ======== ======= ======== ========== Capital expenditures (including $48,362,000 of capital assets of business acquired) $ 35,629 $ 17,972 $ 6,590 $ 73,561 $ 1,894 $ 3,613 $ 7,341 $ 146,600 ======= ========== ======= ========== ========== ======= ======= =========== 1992 Sales to unaffiliated customers . . . . . . $979,542 $ 897,820 $445,338 $ 850,103 $ 155,169 $101,335 $ -0- $3,429,307 Transfers between segments . . . . . . 5,727 9,744 2,531 4,064 -0- -0- (22,066) -0- -------- ---------- -------- ---------- -------- ------- -------- ---------- Total sales and transfers . . . . . .$985,269 $ 907,564 $447,869 $ 854,167 $ 155,169 $101,335 $(22,066) $3,429,307 ======= ========== ======== ========== ========== ======== ========= =========== Operating income (loss) of industry segments $ 8,241 $ 111,907 $ 21,346 $ 25,162 $ (726) $ (5,018) $ 160,912 ======= ========== ======= ========== ========== ======== ========= Equity in loss of investees (Note 4) . . . . . . $ (31) $ (1,362) $ 15 $ (963) $ (2,341) General corporate expenses (66,982) Other corporate income 6,880 Interest expense . . . (27,965) ---------- Income before income taxes and extraordinary item $ 70,504 Identifiable assets at August 31, 1992 . . . $289,021 $ 313,943 $ 76,300 $ 201,726 $ 173,376 $207,274 $1,261,640 ======== ========== ======== ========= ========== ======== Investment in and advances to investees . . . . $ 139 $ 66,899 $ 1,143 $ 6,004 $ 1,197 $ 4,408 $ 79,790 Corporate assets . . . 184,962 --------- Total assets . . . . . $1,526,392 Provision for depreciation and amortization . . . $ 12,269 $ 14,888 $ 3,013 $ 9,051 $ 613 $ 4,513 $ 6,437 $ 50,784 ======== ========== ======= =========== ========= ======= ======== =========== Capital expenditures (including $47,977,000 of capital assets of business acquired) $ 25,089 $ 17,119 $ 5,115 $ 14,862 $ 48,440 $ 11,141 $ 6,165 $ 127,931 ======== ========== ======== =========== ========== ======= ======= ===========
(13) Significant Group Concentration of Credit Risk Farmland extends credit to its customers on terms no more favorable than standard terms of the industries it serves. A substantial portion of Farmland's receivables are concentrated in the agricultural industry. Collections on these receivables may be dependent upon economic returns from farm crop and livestock production. The Company's credit risks are continually reviewed and management believes that adequate provisions have been made for doubtful accounts. Farmland maintains investments in and advances to cooperatives, cooperative banks and joint ventures from which it purchases products or services. A substantial portion of the business of these investees is dependent upon the agribusiness economic sector. See Note 4 of the Notes to Consolidated Financial Statements. (14) Disclosures About Fair Value of Financial Instruments Estimates of fair values are subjective in nature and involve uncertainties and matters of significant judgment and therefore cannot be determined with precision. Changes in assumptions could affect the estimates. Except as follows, the fair market value of the Company's financial instruments approximates the carrying value:
August 31, 1994 August 31, 1993 -------------------- ------------------- Carrying Fair Carrying Fair Amount Value Amount Value ------- ------ ------- ---- (Amounts in Thousands) Financial Assets: Investment and long-term receivables: Notes receivable from investees, 20% to 50% owned . . . $ 48,955 $ 45,41 $ 60,204 $ 58,111 National Bank for Cooperatives . . . . . 28,786 **** 31,824 **** Other cooperatives: Equities . . . . . . 28,132 **** 22,877 **** Notes receivable . . 14,530 13,385 14,813 13,408 Financial Liabilities: Long-term debt: Subordinated certificates of investment, capital investment certificates and subordinated monthly interest certificates . $ 280,111 $ 284,523 $ 255,770 $ 287,168
The estimated fair value of notes receivable has been determined by discounting future cash flows using a market interest rate. The estimated fair value of the subordinated debt certificates was calculated using the discount rate for subordinated debt certificates with similar maturities currently offered for sale. ****Investments in National Bank for Cooperatives and other cooperatives' equities which have been purchased are carried at cost and securities received as patronage refunds are carried at par value, less provisions for other than temporary impairment. The Company believes it is not practicable to estimate the fair value of these securities because there is no established market for these securities and it is inappropriate to estimate future cash flows which are largely dependent on future patronage earnings of the cooperatives. (15) Related Party Transactions Farmland Hydro, L.P., Hyplains Beef, L.C. (50%-owned investees) and N a t ional Beef Packing Company, L.P. (a 58%-owned consolidated limited partnership) have credit agreements with various banks. Borrowings under these agreements are nonrecourse to Farmland and its other affiliates. Cash distributions by these entities to their owners are restricted by these credit agreements. To support the efforts of these entities to meet compliance provisions of their credit agreements, Farmland advances funds and provides management and administrative services to these entities, in certain instances, on terms less advantageous to Farmland than transactions conducted by Farmland in the ordinary course of its business. At August 31, 1994, Farmland's equity investments in and advances to these entities amounted to $132,613,000. (16) Other Income In June 1993, the Company filed a lawsuit against 43 insurance carriers and other parties (the "Defendants") seeking declaratory judgments regarding Defendants' insurance coverage obligations for environmental remediation costs. In fiscal year 1994, the Company negotiated settlements with 20 insurance companies and as part of the settlements, the Company provided Defendants with releases of various possible environmental obligations. As a result of these settlements, the Company received cash payments of $13,566,000 in 1994 and has included such amount in the caption "Other income" in the consolidated statement of operations for the year then ended. (17) Provision for Loss on Disposition of Assets At August 31, 1993, management was negotiating to sell the Company's refinery at Coffeyville, Kansas. Based on the progress of negotiation and the transactions contemplated, operations for the year ended August 31, 1993 included a $20,022,000 provision for loss on the sale of the refinery. Accordingly, the net carrying value of property, plant and equipment has been reduced by $20,022,000 in the consolidated balance sheets at August 31, 1993. The transactions contemplated were subject to certain conditions, including negotiation of final agreements. During 1994, management determined that final sale terms anticipated by the potential purchaser were not in the Company's best interest. Accordingly, negotiations were terminated and the sale was not consummated. In 1993, the Company entered discussions with a potential purchaser of a dragline. Based on these discussions, the Company estimated a loss of $6,155,000 from the sale. Accordingly, at August 31, 1993, the carrying value of the dragline was written down by $6,155,000 and a provision for this loss was included in the Company's consolidated statement of operations for the year then ended. In 1994, this sale was consummated on terms substantially as expected. At August 31, 1993, the carrying value of a pork processing plant at Iowa Falls, Iowa was written down by $3,253,000 to an estimated disposal value. ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE No disagreement on any matter of accounting principles or practices or financial statement disclosure was reported. PART III ITEM 10. DIRECTORS AND EXECUTIVE OFFICERS OF THE REGISTRANT The directors of Farmland are as follows:
Expira- tion Total of Years of Age as of Positions Present Service as August 31, Held With Term as Board Name 1994 Farmland Director Member Business Experience During Last Five Years ----- -- ---- ---- --- --------------------------------------- Albert J. Shivley 51 Chairman of 1995 10 General Manager--American Pride Co-op Association, the Board Brighton, Colorado, a local cooperative association of farmers and ranchers. H. D. Cleberg 55 President 1994 4 Mr. Cleberg has been with Farmland since 1968. He was and Chief named as president-elect in February 1991 and became Executive President in April 1991. From September 1990 to January Officer 1991 he served as Senior Vice President and Chief Operating Officer, Agricultural Group. From April 1989 to August 1990 he served as Executive Vice President Operations. Otis H. Molz 63 Vice 1994 11 Producer--Deerfield, Kansas. Mr. Molz has served as Chairman and Chairman of the Board of the National Bank for Vice Cooperatives since January 1993. He served as Chairman President of the Board of Directors of Farmland Industries, Inc. from December 1991 to December 1992. He served as First Vice President of the National Bank for Cooperatives from January 1990 to January of 1993. He was Second Vice Chairman from January 1, 1989 to January 1, 1990. Lyman Adams, Jr. 43 1995 2 General Manager--Cooperative Grain and Supply, Hillsboro, Kansas, a local cooperative association of farmers and ranchers. Ronald J. Amundson 50 1994 6 General Manager--Central Iowa Cooperative, Jewell, Iowa, a local cooperative association of farmers and ranchers. Baxter Ankerstjerne 58 1996 4 Producer--Peterson, Iowa. Since December 1988 Mr. Ankerstjerne has served as Chairman of the Board of Directors of Farmers Cooperative, Association, Marathon, Iowa, a local cooperative association of farmers and ranchers. Jody Bezner 53 1994 3 Producer--Texline, Texas. Richard L. Detten 60 1996 7 Producer--Ponca City, Oklahoma. Steven Erdman 44 1995 2 Producer--Bayard, Nebraska Warren Gerdes 46 1995 * General Manager--Farmers Cooperative Elevator Company, Buffalo Lake, Minnesota, a local cooperative association of farmers and ranchers. Ben Griffith 45 1995 5 General Manager--Central Cooperatives, Inc., Pleasant Hill, Missouri, a local cooperative association of farmers and ranchers. Gail D. Hall 52 1994 6 General Manager--Lexington Cooperative Oil Company, Lexington, Nebraska, a local cooperative association of farmers and ranchers. Barry Jensen 49 1996 4 Producer--White River, South Dakota. Since May 1989 Mr. Jensen has served as President of Farmers Co-op Oil Association, Winner, South Dakota, a local cooperative association of farmers and ranchers. Robert Merkle 65 1994 12 Producer--Ashkum, Illinois and a Director of Tri Central Co-op, Ashkum, Illinois, a local cooperative association of farmers and ranchers. Greg Pfenning 45 1994 2 Producer--Hobart, Oklahoma. Director of Hobart & Roosevelt Cooperative, a local cooperative association of farmers and ranchers. Vonn Richardson 61 1996 7 Producer--Plains, Kansas. President of The Plains Equity Exchange and Cooperative Union, Plains, Kansas, a local cooperative association of farmers and ranchers. Monte Romohr 41 1996 4 Producer--Gresham, Nebraska. In March 1988, Mr. Romohr became President of Farmers Co-op Business Association, Shelby, Nebraska, a local cooperative association of farmers and ranchers. Joe Royster 42 1996 1 General Manager--Dacoma Farmers Cooperative, Inc., Dacoma, Oklahoma, a local cooperative association of farmers and ranchers. Paul Ruedinger 64 1995 11 Producer--Van Dyne, Wisconsin. Raymond J. Schmitz 63 1996 7 Producer--Baileyville, Kansas Theodore J. Wehrbein 49 1995 8 Producer--Plattsmouth, Nebraska. Past Director of Nehawka Farmers Cooperative Company, Nehawka, Nebraska, a local cooperative association of farmers and ranchers. Robert Zinkula 64 1996 4 Producer--Mount Vernon, Iowa. Secretary and Treasurer of Linn Cooperative Oil Company, Marion, Iowa, a local cooperative association of farmers and ranchers. ----------------- *Elected to the Farmland Industries, Inc. Board of Directors in April 1994.
Directors are elected for a term of three years by the shareholders of Farmland at its annual meeting. The expiration dates for such three-year terms are sequenced so that about one-third of Farmland's Board of Directors is elected each year. H. D. Cleberg is serving as director-at-large; the remaining twenty-one directors were elected from nine geographically defined districts in Farmland's territory. The executive committee consists of Ronald Amundson, Ben Griffith, Robert Merkle, Otis Molz, Albert Shivley, and H. D. Cleberg. The audit committee consists of Ben Griffith, Richard Detten, Steven Erdman, Barry Jensen and Joe Royster. The executive officers of Farmland are:
Age as of August 31, Name 1994 Principal Occupation and Other Positions ---- ------------ ---------------------------------------- J. F. Berardi 51 Executive Vice President and Chief Financial Officer - Mr. Berardi joined Farmland March 1, 1992 to serve in his present position. Mr. Berardi served as Executive Vice President and Treasurer of Harcourt Brace Jovanovich, Inc., a diversified Fortune 200 company, and was a member of its Board of Directors from 1988 until 1990. From 1986 to 1989 Mr. Berardi served as Senior Vice President and Chief Financial Officer of Harcourt Brace Jovanovich, Inc. H. D. Cleberg 55 President and Chief Executive Officer - Mr. Cleberg has been with Farmland since 1968. He was appointed to his present position effective April 1991. From September 1990 to March 1991 he served as Senior Vice President and Chief Operating Officer. From April1 1989 to August 1990 he served as Executive Vice President, Operations. From October 1987 to March 1989 he served as Vice President and General Manager, Fertilizer and Ag Chemicals Operations, and from July 1986 to September 1987 he served as President, Farmland Foods. Prior to July 1986 he held several executive management positions, most recently Vice President, Field Services and Operations Support. S. P. Dees 51 Executive Vice President, Farmland and Director General of Farmland Industrias, S.A. de C.V. - Mr. Dees was appointed to his present position in September 1993. From October 1990 to September 1993 he served as Executive Vice President, Administrative Group and General Counsel. Mr. Dees joined Farmland in October 1984, serving as Vice President and General Counsel, Law and Administration until September 1990. He was a partner in the law firm of Stinson, Mag and Fizzell, Kansas City, Missouri, from 1971 until his employment by Farmland. G. E. Evans 50 Senior Vice President, Agricultural Production Marketing/Processing - Mr. Evans has been with Farmland since 1971. He was appointed to his present position in January 1992. From April 1991 to January 1992 he served as Senior Vice President, Agricultural Inputs. He served as Executive Vice President, Agricultural Marketing from October 1990 to March 1991. He served as Executive Vice President, Operations from January 1990 to September 1990. He served as Vice President, Farmland Industries and President, Farmland Foods from October 1987 to December 1989. He served as Vice President and General Manager, Feed Operations from June 1986 to September 1987, and from May 1983 to June 1986 he served as Vice President, Feed Operations. R. W. Honse 51 Executive Vice President, Agricultural Inputs Operations - Mr. Honse has been with Farmland since September 1983. He was appointed to his present position in January 1992, and served as Executive Vice President, Agricultural Operations from October 1990 to January 1992. From April 1989 to September 1990, he served as Vice President and General Manager, Crop Production Operations. From July 1986 to March 1989 he served as General Manager of the Florida phosphate fertilizer complex. B. L. Sanders 53 Vice President and Corporate Secretary - Dr. Sanders has been with Farmland since 1968. He was appointed to his present position in September 1991. From April 1990 to September 1991 he served as Vice President, Strategic Planning and Development. From October 1987 to March 1990 he served as Vice President, Planning. From July 1986 to S e ptember 1987 he served as Director, Management Information Services. From July 1984 to June 1986 he served as Executive Director, Corporate Strategy and Research and from 1968 to June 1984, as Executive Director, Economic and Market Research.
EXECUTIVE COMPENSATION The following table sets forth the annual compensation awarded to, earned by, or paid to the Chief Executive Officer and the Company's next four most highly compensated executive officers for services rendered to the Company in all capacities during 1994, 1993 and 1992.
Annual Compensation Employee Year Variable Other Name and Ending Compensation Annual Principal Position August 31 Salary Plan Compensation ------------------ ----- -------- ---------- ------- H. D. Cleberg, . . . . . . . . . . 1994 $ 439,728 $ 338,481 President and . . . . . . . . . . 1993 $ 433,506 Chief Executive Officer 1992 $ 408,972 $ 185,745 G. E. Evans, . . . . . . . . . . 1994 $ 278,304 $ 217,761 Senior Vice President 1993 $ 278,304 Agricultural Production 1992 $ 255,900 $ 114,257 Marketing/Processing R. W. Honse, . . . . . . . . . . 1994 $ 251,532 $ 205,206 Executive Vice President 1993 $ 231,964 Agricultural Inputs Operations 1992 $ 204,686 $ 94,433 J. F. Berardi, . . . . . . . . . . 1994 $ 216,252 $ 146,576 Executive Vice President 1993 $ 206,016 and Chief Financial Officer 1992 $ 100,008 $ 28,075 S. P. Dees, . . . . . . . . . . 1994 $ 205,066 $ 119,093 $ 124,138(a) Executive Vice President 1993 $ 205,366 Farmland and Director 1992 $ 195,738 $ 51,521 General of Farmland Industrias, S.A. de C.V. -------------------- (a) Mr. Dees received a differential remuneration and reimbursements for taxes in connection with foreign assignments.
An Annual Employee Variable Compensation Plan, a Long-Term Management I n centive Plan, and an Executive Deferred Compensation Plan have been established by the Company to meet the competitive salary programs of other companies, and to provide a method of compensation which is based on the Company's performance. Under the Company's Annual Employee Variable Compensation Plan, all regular salaried employees total compensation is based on a combination of base and variable pay. The variable compensation payment is dependent upon the employee's position, the performance of the Company for the fiscal year or other performance criteria of the individual's operating unit. Variable compensation is awarded only in years that the Company achieves a performance level, approved each year by the Board of Directors. The Company intends for its total cash compensation (base plus variable) to be competitive, recognizing that in the event the Company fails to achieve a predetermined threshold level of performance, the base pay alone will place the employees well under market rates. This system of variable compensation allows the company to keep its fixed costs (base salaries) lower, and only increase payroll costs consistent with the Company's ability to pay. Amounts accrued under this plan for the years ended August 31, 1994, 1993 and 1992 amounted to $17,779,000, $-0- and $10,033,000, respectively. Distributions under this plan are made annually after the close of each fiscal year. Under the Long-Term Management Incentive Plan, the Company's executive management employees are paid cash bonus amounts determined by a formula which takes into account the level of management and the average annual net income of the Company over a three-year period. The current Long-Term Management Incentive Plan is effective September 1, 1994 through August 31, 1996. For the year ended August 31, 1994, the Company accrued $1,607,000 under this plan. The Company's performance did not reach a level where incentive was earned under the Long-Term Management Incentive Plan that covered the three-year period ended August 31, 1993. As a result, operations in 1993 were credited by $2,463,000 to reverse provisions for management incentive awards previously charged against operations in 1992 and 1991 ($1,171,000 and $1,292,000, respectively). The Company's Executive Deferred Compensation Plan permits executive employees to defer part of their salary and/or part or all of their bonus compensation. The amount to be deferred and the period for deferral is specified by an election made semi-annually. Payments of deferred amounts shall begin at the earlier of the end of the specified deferral period, retirement, disability or death. The employee's deferred account balance is credited annually with interest at the highest rate of interest paid by the Company on any subordinated debt certificate sold during the year. Payment of an employee's account balance shall, at the employee's election, be a lump sum or in ten annual installments. Amounts deferred pursuant to the plan for the accounts of the named individuals during the fiscal years 1994, 1993 and 1992 are included in the cash compensation table. The Company established the Farmland Industries, Inc. Employee Retirement Plan ("Plan") in 1986 for all employees whose customary employment is at the rate of at least 1000 hours per year. Participation in the Plan is optional prior to age 34, but mandatory thereafter. Approximately 6,560 active and 6,540 inactive employees were participants in the Plan on August 31, 1994. The Plan is funded by employer and employee contributions to provide lifetime retirement income at normal retirement age 65, or a reduced income beginning as early as age 55. The Plan also contains provisions for death and disability benefits. The Plan has been determined qualified under the Internal Revenue Code. The Plan is administered by a committee appointed by the Board of Directors of Farmland, and all funds of the Plan are held by a bank trustee in accordance with the terms of the trust agreement. It is the present intent to continue this plan indefinitely. The Company's funding policy is to make the maximum annual contributions to the Plan's trust fund that can be deducted for federal income tax purposes. Company contributions made to the Plan for the year ended August 31, 1994 were $2,885,000. No contributions were made to the Plan in 1993 and 1992. Payments to participants in the Plan are based upon length of participation and compensation (limited to $150,000 annually for any employee) reported to the Plan for the four highest of the last ten years of employment. See Note 11 of the Notes to Consolidated Financial Statements. In 1982, the Tax Equity and Fiscal Responsibility Act (TEFRA) imposed a maximum retirement benefit which may be paid by a qualified retirement plan. At the present time, that limit is $118,000. The following table sets forth the estimated annual benefits payable at age 65 for members of the Retirement Plan, which benefits are not reduced by virtue of Social Security payments:
Remuneration Years of Service Salaries 15 20 25 30 ------------------ ----------- -------- ----------- -------- $ 100,000 . . . $ 26,250 $ 35,000 $ 43,750 $ 52,500 125,000 . . . 32,812 43,750 54,687 65,625 150,000 . . . . 39,375 52,500 65,625 78,750 175,000 . . . 45,937 61,250 76,562 91,875 200,000 . . . . 52,500 70,000 87,500 105,000 225,000 . . . . 59,062 78,750 98,437 118,125* 250,000 . . . . 65,625 87,500 109,375 131,250* 275,000 . . . . .72,187 96,250 120,312* 144,375* 300,000 . . . . 78,750 105,000 131,250* 157,500* ------------------------ *Exceeds the actual amount which can be paid pursuant to the present limitations of TEFRA.
Subject to the $150,000 maximum limit on annual compensation which may be covered by a qualified pension plan, amounts included in the cash compensation table do not vary substantially from the compensation covered by the pension plan. The following table sets forth the credited years of service for the executive officers of the Company at August 31, 1994. Name Years of Creditable Service ---- ------------------ H. D. Cleberg . . . . . . . . . . . . 29 G. E. Evans . . . . . . . . . . . . . 20 R. W. Honse . . . . . . . . . . . . . 20 J. F. Berardi . . . . . . . . . . . . 1 S. P. Dees . . . . . . . . . . . . . . 9 The Company established the Farmland Industries, Inc. Supplemental Executive Retirement Plan ("SERP") effective January 1, 1994. The SERP is intended to supplement the retirement income of executive participants in the Farmland Industries, Inc. Employee Retirement Plan whose retirement benefit would otherwise be reduced because of the limitation of the Internal Revenue Code on the amount of salary which can be included in the computation of retirement income ($150,000) or the amount of retirement benefit which may be paid by a qualified retirement plan ($118,000). The Company's Board of Directors has appointed an Administrative Committee to administer the SERP. To fund the SERP, the Company purchased cash value life insurance polices on the lives of plan participants. The Company owns these insurance policies and has the sole right to name policy beneficiaries. The total SERP premiums for all participants for the eight months ended August 31, 1994 was $621,012 of which $383,736 was charged to operations. The Company's obligation to pay supplemental retirement benefits under the SERP is limited to the aggregate cash value of the life insurance policies designated by the Administrative Committee as policies of the SERP. If the benefits under the plan for a year would exceed the total cash value of the policies, each participant's payment will be reduced. CERTAIN TRANSACTIONS The Company transacts business in the ordinary course with its directors and with its local cooperative members with which the directors are associated on terms no more favorable than those available to its other local cooperative members. ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT No person owns of record or is known to own beneficially more than five percent of Farmland's equity securities. ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS The Company transacts business in the ordinary course with its directors and with its local cooperative members with which the directors are associated on terms no more favorable than those available to its other local cooperative members. PART IV ITEM 14. EXHIBITS, FINANCIAL STATEMENT SCHEDULES AND REPORTS ON FORM 8-K (A) Listing of Financial Statements, Financial Statement Schedules and Exhibits (1) Financial Statements Independent Auditors' Report Consolidated Balance Sheets, August 31, 1994 and 1993 Consolidated Statements of Operations for each of the years in the three-year period ended August 31, 1994 Consolidated Statements of Cash Flows for each of the years in the three-year period ended August 31, 1994 Consolidated Statements of Capital Shares and Equities for each of the years in the three-year period ended August 31, 1994 Notes to Consolidated Financial Statements (2) Financial Statement Schedules Farmland Industries, Inc. and Subsidiaries for each of the years in the three-year period ended August 31, 1994: II--Amounts Receivable from Related Parties V--Property, Plant and Equipment VI--Accumulated Depreciation and Amortization of Property, Plant and Equipment IX--Short-term Borrowings X--Supplementary Income Statement Information All other schedules are omitted as the required information is inapplicable or the information is presented in the Consolidated Financial Statements or related notes. (3) Exhibits Articles of Incorporation and Bylaws: 3.A Articles of Incorporation and Bylaws of Farmland Industries, Inc. effective December 1, 1993. (Incorporated by Reference - Form 10-K, filed November 29, 1994) Instruments Defining the Rights of Security Holders, Including Indentures: 4.A(1) Trust Indenture dated November 20, 1981, as amended January 4, 1982, including specimen of Demand Loan Certificates. (Incorporated by Reference - Form S-1, No.2-75071, effective January 7, 1982) 4.A(2) Trust Indenture dated November 8, 1984, as amended J a n u ary 3, 1985, including specimen of 20-year S u b o r dinated Capital Investment Certificates. (Incorporated by Reference - Form S-1, No.2-94400, effective December 31, 1984) 4.A(2)(1) Amendment Number 2, dated December 3, 1991, to Trust Indenture dated November 8, 1984 as amended January 3, 1985, covering Farmland Industries, Inc.'s 20-Year S u b o r d inated Capital Investment Certificates (Incorporated by Reference - Form SE, filed December 3, 1991) 4.A(3) Trust Indenture dated November 8, 1984, as amended J a n u ary 3, 1985, including specimen of 10-year S u b o r dinated Capital Investment Certificates. (Incorporated by Reference - Form S-1, No.2-94400, effective December 31, 1984) 4.A(3)(1) Amendment Number 2, dated December 3, 1991, to Trust Indenture dated November 8, 1984 as amended January 3, 1985, covering Farmland Industries, Inc.'s 10-Year S u b o r dinated Capital Investment Certificates. (Incorporated by Reference - Form SE, filed December 3, 1991) 4.A(4) Trust Indenture dated November 8, 1984, as amended J a n u a ry 3, 1985, including specimen of 5-year S u b o r dinated Capital Investment Certificates. (Incorporated by Reference - Form S-1, No.2-94400, effective December 31, 1984) 4.A(4)(1) Amendment Number 2, dated December 3, 1991, to Trust Indenture dated November 8, 1984 as amended January 3, 1 9 85, covering Farmland Industries, Inc.'s 5-Year S u b o r dinated Capital Investment Certificates. (Incorporated by Reference - Form SE, filed December 3, 1991) 4.A(5) Trust Indenture dated November 8, 1984, as amended January 3, 1985 and November 20, 1985, including specimen of 10-year Subordinated Monthly Income Capital Investment Certificates. (Incorporated by Reference - Form S-1, No. 2-94400, effective December 31, 1984) 4.A(6) Trust Indenture dated November 11, 1985 including specimen of the 5-year Subordinated Monthly Income Capital Investment Certificates. (Incorporated by Reference - Form S-1, No. 33-1970, effective December 31, 1985) I n struments Defining Rights of Owners of Indebtedness not Registered: 4.B(1) Credit Agreement among Farmland Industries, Inc., as Borrower, ABN Amro Bank N.V., The Bank of Nova Scotia, Boatmen's First National Bank of Kansas City, The Chase Manhattan Bank, N.A., Commerce Bank of Kansas City, N.A., NBD Bank, N.A., as Banks and The National Bank for C o o peratives, Cooperatieve Centrale Raiffeisen- Boerenleenbank B.A. "Rabobank Nederland", New York Branch, as Banks and as Co-Agents, dated May 19, 1994, (the "Syndicated Credit Facility"). (Incorporated by Reference - Form 10-Q filed July 14, 1994) 4.B(2) List identifying contents of all omitted schedules referenced in and not filed with, the Syndicated Credit F a cility, dated May 19, 1994. (Incorporated by Reference - Form 10-Q, filed July 14, 1994) Material Contracts: Lease Contracts: 10.A(1) The First National Bank of Chicago, not individually but s o l e l y as Trustee for AT&T Commercial Finance Corporation, The Boatmen's National Bank of St. Louis, Firstier Bank, N.A. and Norwest Bank Minnesota, National Association and Farmland Industries, Inc. consummated a leveraged lease in the amount of $73,153,000 dated September 6, 1991. (Incorporated by Reference - Form SE, filed December 3, 1991.) 10.A(2) The First National Bank of Commerce as Trustee for General Electric Credit Corporation as Beneficiary and Farmland Industries, Inc. consummated a leveraged lease in the amount of $51,909,257.90 dated March 17, 1977. (Incorporated by Reference - Form S-1, No.2-60372, effective December 22, 1977). Management Remunerative Plans Filed Pursuant to Item 14C of this Report. 10.(iii)(A)(1) Annual Employee Variable Compensation Plan ( S e ptember 1, 1994 - August 31, 1995) (Incorporated by Reference - Form 10-K, filed November 29, 1994) 10.(iii)(A)(2) Farmland Industries, Inc. Management Long-Term Incentive Plan (Effective September 1, 1993). (Incorporated by Reference - Form 10-K, filed November 29, 1993) 10.(iii)(A)(3) Farmland Industries, Inc. Executive Deferred Compensation Plan (Incorporated by Reference - Form SE, filed November 23, 1987) 21. Subsidiaries of the Registrant (Incorporated by Reference - Form 10-K, filed November 29, 1994) 24. Power of Attorney (Incorporated by Reference - Form 10-K, filed November 29, 1994) (B) Reports on Form 8-K No reports on Form 8-K have been filed during the last quarter of the period covered by this report. (C) Exhibits The exhibits required by Item 601 of Regulation S-K are filed herewith or have been filed with the Securities and Exchange Commission and are incorporated by reference as part of this Form 10-K/A. See Item 14(A)(3). (D) Financial Statement Schedules required by Regulation are filed herewith: See Item 14(A)(2). FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES SCHEDULE II--AMOUNTS RECEIVABLE FROM RELATED PARTIES For the Years Ended August 31, 1994, 1993 and 1992
Balance at Deductions Balance at the Beginning Amounts Amounts the End Name of Debtor of the Period Additions Collected Written Off of the Period (Amounts in Thousands) AUGUST 31, 1994 S.F. Industries (a) . . . . . . . . . $ 450 $ 2,000 $ 2,450 $ -0- $ -0- Hyplains Beef (b) . . . . . . . . . . $ 6,126 $ 17,744 $ -0- $ -0- $ 23,870 AUGUST 31, 1993 S.F. Industries . . . . . . . . . . . $ 950 $ -0- $ 500 $ -0- $ 450 Hyplains Beef . . . . . . . . . . . . $ 4,348 $ 1,778 $ -0- $ -0- $ 6,126 AUGUST 31, 1992 S.F. Industries . . . . . . . . . . . $ -0- $ 3,950 $ 3,000 $ -0- $ 950 Hyplains Beef . . . . . . . . . . . . $ -0- $ 4,348 $ -0- $ -0- $ 4,348 (a) Farmland has a $5,000,000 commitment to S.F. Industries, L.L.C. to fund working capital requirements, interest on the working capital loan, calculated at the LIBOR rate plus .50% is payable on the last day of September, December, March and June. (b) Farmland purchases cattle for the day-to-day operations of its 50% owned venture, Hyplains Beef L.C. This receivable is non-interest bearing and payments are made on a daily basis as funds become available to Hyplains.
FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES SCHEDULE V--PROPERTY, PLANT AND EQUIPMENT For the Year Ended August 31, 1994
Other Balance Charges Balance September 1, Additions Retirements Add/ August 31, Classification 1993 at Cost or Sales (Deduct) 1994 -------------- ------------ ---------- ----------- --------- ------------ (Amounts in Thousands) Land and Land Improvements . . . . . . . $ 11,825 $ 2,214 $ 16 $ (409) $ 13,614 Site Improvements . . . . . . . . . . . . 26,877 1,524 129 375 28,647 Buildings . . . . . . . . . . . . 215,420 7,814 1,523 3,056 224,767 Machinery and Equipment . . . . . . . . . 678,784 61,997 12,976 (11,122) 716,683 Automotive Equipment . . . . . . . . . . 46,807 8,349 8,617 19,447 65,986 Furniture and Fixtures . . . . . . . . . 45,405 7,982 4,236 (538) 48,613 Livestock . . . . . . . . . . . . 4,373 1,968 1,639 (776) 3,926 Mining Properties . . . . . . . . . . . . 3,119 -0- -0- -0- 3,119 Leasehold Improvements . . . . . . . . . 12,149 2,716 -0- 220 15,085 Capital Lease . . . . . . . . . . . . 52,342 1,691 2,955 (122) 50,956 Construction and Acquisitions in Progress (a) . . . . . . . . . . 57,242 (26,479) -0- -0- 30,763 --------- -------- --------- -------- ---------- Total Property, Plant and Equipment . . . . . . . . $ 1,154,343 $ 69,776 $ 32,091 $ 10,131 $ 1,202,159 ============= =========== =========== =========== ========== (a) Construction and acquisitions in progress reflects the net change for the period after transfers to other classifications.
FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES SCHEDULE V--PROPERTY, PLANT AND EQUIPMENT For the Year Ended August 31, 1993
Other Balance Charges Balance September 1, Additions Retirements Add/ August 31, Classification 1992 at Cost or Sales (Deduct) 1993 -------------- ------------ ---------- ----------- ----------- ------------ (Amounts in Thousands) Land and Land Improvements . . . . . . . $ 11,437 $ 880 $ 1,043 $ 551 $ 11,825 Site Improvements . . . . . . . . . . . . 15,308 10,087 96 1,578 26,877 Buildings . . . . . . . . . . . . 193,215 34,531 9,806 (2,520) 215,420 Machinery and Equipment . . . . . . . . . 593,014 77,998 11,409 19,181 678,784 Automotive Equipment . . . . . . . . . . 46,324 6,459 2,032 (3,944) 46,807 Furniture and Fixtures . . . . . . . . . 37,850 7,251 1,491 1,795 45,405 Livestock . . . . . . . . . . . . -0- -0- -0- 4,373 4,373 Mining Properties . . . . . . . . . . . . 26,569 217 -0- (23,667) 3,119 Leasehold Improvements . . . . . . . . . 10,215 5,745 158 (3,653) 12,149 Fertilizer Properties . . . . . . . . . . 48,695 -0- -0- (48,695) -0- Capital Lease . . . . . . . . . . . . -0- -0- -0- 52,342 52,342 Construction and Acquisitions in Progress(a) . . . . . . . . . . 53,812 3,432 -0- (2) 57,242 --------- ------- ------- -------- -------- Total Property, Plant and Equipment . . . . . . . . $ 1,036,439 $ 146,600 $ 26,035 $ (2,661) $ 1,154,343 ============= ========== ========= =========== ========== (a) Construction and acquisitions in progress reflects the net change for the period after transfers to other classifications.
FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES SCHEDULE V--PROPERTY, PLANT AND EQUIPMENT For the Year Ended August 31, 1992
Other Balance Charges Balance Balance September 1, Additions Retirements Add/ August 31, Classification 1991 at Cost or Sales (Deduct) 1992 -------------- ------------ ---------- ----------- ----------- ------------ (Amounts in Thousands) Land and Land Improvements . . . . . . . $ 12,560 $ 2,618 $ 3,534 $ (207) $ 11,437 Site Improvements . . . . . . . . . . . . 19,751 425 6,146 1,278 15,308 Buildings . . . . . . . . . . . . 154,062 50,132 10,217 (762) 193,215 Machinery and Equipment . . . . . . . . . 711,751 35,653 151,368 (3,022) 593,014 Automotive Equipment . . . . . . . . . . 44,328 8,071 5,852 (223) 46,324 Furniture and Fixtures . . . . . . . . . 37,166 5,462 5,264 486 37,850 Mining Properties . . . . . . . . . . . . 82,672 -0- 54,826 (1,277) 26,569 Leasehold Improvements . . . . . . . . . 9,465 749 -0- 1 10,215 Fertilizer Properties . . . . . . . . . . 49,544 -0- 849 -0- 48,695 Construction and Acquisitions in Progress(a) . . . . . . . . . . 35,207 24,821 4,574 (1,642) 53,812 --------- ------- ------- -------- -------- Total Property, Plant and Equipment . . . . . . . . $ 1,156,506 $ 127,931 $ 242,630 $ (5,368) $ 1,036,439 ============ ========== ========== ======== ========= (a) Construction and acquisitions in progress reflects the net change for the period after transfers to other classifications.
FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES SCHEDULE VI--ACCUMULATED DEPRECIATION AND AMORTIZATION OF PROPERTY, PLANT AND EQUIPMENT For the Year Ended August 31, 1994
Additions Charged to Other Balance Profit and Retirements, Charges Balance September 1, Loss of Renewals and Add/ August 31, Classification 1993 Income Replacements (Deduct) 1994 -------------- ------------ ---------- ------------ --------- ------ (Amounts in Thousands) Land Improvements . . . . . . . . . . . . $ 154 $ 1 $ -0- $ -0- $ 155 Site Improvements . . . . . . . . . . . . 12,707 1,337 91 (7) 13,946 Buildings . . . . . . . . . . . . 76,426 8,950 820 2,740 87,296 Machinery and Equipment . . . . . . . . . 453,705 28,449 4,472 (2,215) 475,467 Automotive Equipment . . . . . . . . . . 36,062 4,356 3,623 9,626 46,421 Furniture and Fixtures . . . . . . . . . 27,855 7,361 3,227 162 32,151 Livestock . . . . . . . . . . . . 1,768 1,396 1,013 (362) 1,789 Mining Properties . . . . . . . . . . . . 192 19 -0- -0- 211 Leasehold Improvements . . . . . . . . . 3,847 1,323 -0- 213 5,383 Capital Lease . . . . . . . . . . . . 37,249 3,350 2,429 (120) 38,050 Construction and Acquisitions in Progress (a) . . . . . . . . . . -0- -0- -0- -0- -0- --------- ------- ------ ------- --------- Totals . . . . . . . . . . . . $ 649,965 $ 56,542 $ 15,675 $ 10,037 $ 700,869 =========== ========== ========== ======= ========= (a) Construction and acquisitions in progress reflects the net change for the period after transfers to other classifications.
Note: The following percentages are used for computing depreciation: Land Improvements . . . . . 6 to 10% Site Improvements . . . . . 3 to 30% Buildings . . . . . . . . . 2 to 10% Machinery and Equipment . . 3 to 20% Automotive Equipment . . . . 10 to 33% Furniture and Fixtures . . . 10 to 20% Livestock . . . . . . . . . 25 to 50% Mining Properties . . . . . 4 to 21% Leasehold Improvements . . . 4 to 6% Fertilizer Properties . . . 6 to 7% Capital Lease . . . . . . . 6 to 7% FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES SCHEDULE VI--ACCUMULATED DEPRECIATION AND AMORTIZATION OF PROPERTY, PLANT AND EQUIPMENT For the Year Ended August 31, 1993
Additions Charged to Other Balance Profit and Retirements, Charges Balance September 1, Loss of Renewals and Add/ August 31, Classification 1992 Income Replacements (Deduct) 1993 -------------- ------------ ---------- ------------ --------- -------------- (Amounts in Thousands) Land Improvements . . . . . . . . . . . . $ 153 $ 1 $ -0- $ -0- $ 154 Site Improvements . . . . . . . . . . . . 10,377 2,439 94 (15) 12,707 Buildings . . . . . . . . . . . . 69,907 7,832 875 (438) 76,426 Machinery and Equipment(a) . . . . . . . 418,331 28,72 10,499 17,153 453,705 Automotive Equipment . . . . . . . . . . 32,827 4,366 1,474 343 36,062 Furniture and Fixtures . . . . . . . . . 21,537 6,398 1,333 1,253 27,855 Livestock . . . . . . . . . . . . 1,768 1,768 Mining Property . . . . . . . . . . . . . 192 192 Leasehold Improvements . . . . . . . . . 3,211 872 11 (225) 3,847 Fertilizer Properties . . . . . . . . . . 34,094 3,199 78 (37,215) -0- Capital Lease . . . . . . . . . . . . 37,249 37,249 Construction and Acquisitions in Progress (b) . . . . . . . . . . -0- -0- -0- -0- -0- --------- ------- ------- ------- --------- Totals . . . . . . . . . . . . $ 590,437 $ 53,827 $ 14,364 $ 20,065 $ 649,965 ========== ========== ========== ========== ========= (a) Based on negotiations with potential purchasers, the carrying values of the Coffeyville, Kansas refinery and a dragline were reduced by adjusting accumulated depreciation by $17,622,000 and $6,155,000, respectively. (b) Construction and acquisitions in progress reflects the net change for the period after transfers to other classifications.
Note: The following percentages are used for computing depreciation: Land Improvements . . . . . 6 to 10% Site Improvements . . . . . 3 to 30% Buildings . . . . . . . . . 2 to 10% Machinery and Equipment . . 3 to 20% Automotive Equipment . . . . 10 to 33% Furniture and Fixtures . . . 10 to 20% Livestock . . . . . . . . . 25 to 50% Mining Properties . . . . . 4 to 21% Leasehold Improvements . . . 4 to 6% Fertilizer Properties . . . 6 to 7% Capital Lease . . . . . . . 6 to 7% FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES SCHEDULE VI--ACCUMULATED DEPRECIATION AND AMORTIZATION OF PROPERTY, PLANT AND EQUIPMENT For the Year Ended August 31, 1992
Additions Charged to Other Balance Profit and Retirements, Charges Balance September 1, Loss of Renewals and Add/ August 31, Classification 1991 Income Replacements (Deduct) 1992 -------------- ------------ ---------- ------------ ----------- ------------ (Amounts in Thousands) Land Improvements . . . . . . . . . . . . $ 153 $ 1 $ -0- $ (1) $ 153 Site Improvements . . . . . . . . . . . . 13,666 676 3,968 3 10,377 Buildings . . . . . . . . . . . . 72,369 5,810 8,261 (11) 69,907 Machinery and Equipment . . . . . . . . . 488,684 29,592 98,262 1,683) 418,331 Automotive Equipment . . . . . . . . . . 32,293 3,149 2,626 11 32,827 Furniture and Fixtures . . . . . . . . . 22,075 3,738 5,486 1,210 21,537 Leasehold Improvements . . . . . . . . . 2,375 836 -0- -0- 3,211 Fertilizer Properties . . . . . . . . . . 34,066 3,591 3,563 -0- 34,094 Construction and Acquisitions in Progress(a) . . . . . . . . . . . 113 -0- -0- (113) -0- --------- ------- ------ -------- ---- Totals . . . . . . . . . . . . $ 665,794 $ 47,393 $ 122,166 $ (584) $ 590,437 ============ ========== ========== ========= ========= (a) Construction and acquisitions in progress reflects the net change for the period after transfers to other classifications.
Note: The following percentages are used for computing depreciation: Land Improvements . . . . . . 6 to 10% Site Improvements . . . . . . 3 to 30% Buildings . . . . . . . . . . 2 to 10% Machinery and Equipment . . . 3 to 20% Automotive Equipment . . . . 10 to 33% Furniture and Fixtures . . . 10 to 20% Leasehold Improvements . . . . 4 to 6% Fertilizer Properties . . . . 6 to 7% FARMLAND INDUSTRIES, INC. AND SUBSIDIARIES SCHEDULE IX--SHORT-TERM BORROWINGS
Weighted Maximum Average Average Amount Amount Interest Balance Weighted Outstanding Outstanding Rate Category of Aggregate End of Average During During During the Short-Term Borrowings Period Interest Rate the Period the Period Period (1) --------------------- ------------ ----------- ----- ----------- ------------- (Amounts in Thousands) August 31, 1994: Demand Loan Certificates . . . . . . . . $ 23,158 4.3% $ 39,873 $ 28,299 3.9% Bank Debt $ . 281,886 5.2% $ 417,446 $ 302,500 4.2% August 31, 1993: Demand Loan Certificates . . . . . . . . $ 29,860 3.8% $ 46,403 $ 35,002 4.3% Bank Debt . . . . . . . . . . . . $ 268,783 4.1% $ 370,726 $ 348,230 4.2% August 31, 1992: Demand Loan Certificates . . . . . . . . $ 43,084 5.5% $ 58,684 $ 50,516 6.3% Bank Debt . . . . . . . . . . . . $ 200,072 4.5% $ 200,822 $ 174,397 5.3% (1)The weighted average interest rate was calculated by dividing an interest amount on short-term borrowings by the average daily balance of short-term borrowings during the period.
SCHEDULE X--SUPPLEMENTARY INCOME STATEMENT INFORMATION
Charged to Costs and Expenses For the Year Ended August 31 --------------------------------------------------- 1994 1993 1992 ------------- ------------- ------------- (Amounts in Thousands) 1. Maintenance and repairs . . $ 58,730 $ 61,273 $ 50,252 Note: All other items required by Schedule X are excluded as such items are less than one (1) percent of total sales for each of the years presented.
SIGNATURES Pursuant to the requirements of the Securities Act, Farmland Industries, Inc. has duly caused this Form 10-K/A to be signed on its behalf by the undersigned, thereunto duly authorized in the City of Kansas City, State of Missouri on September 18, 1995. FARMLAND INDUSTRIES, INC. By H. D. CLEBERG -------------------------------------- H. D. Cleberg President and Chief Executive Officer By JOHN F. BERARDI -------------------------------------- John F. Berardi Executive Vice President and Chief Financial Officer Pursuant to the requirements of the Securities Act of 1933, this Form 10-K/A has been signed for the following persons on the date indicated pursuant to valid Power of Attorney executed on October 19, 1994. Signature Title Date --------- ----- ---- ALBERT J. SHIVLEY Chairman of Board, September 18, 1995 --------------------------------- Albert J. Shivley Director OTIS H. MOLZ Vice Chairman September 18, 1995 --------------------------------- of Board, Otis H. Molz Director LYMAN ADAMS, JR. Director September 18, 1995 --------------------------------- Lyman Adams RONALD J. AMUNDSON Director September 18, 1995 --------------------------------- Ronald J. Amundson BAXTER ANKERSTJERNE Director September 18, 1995 --------------------------------- Baxter Ankerstjerne JODY BEZNER Director September 18, 1995 --------------------------------- Jody Bezner RICHARD L. DETTEN Director September 18, 1995 --------------------------------- Richard L. Detten WILLARD ENGEL Director September 18, 1995 --------------------------------- Willard Engel STEVEN ERDMAN Director September 18, 1995 --------------------------------- Steven Erdman BEN GRIFFITH Director September 18, 1995 --------------------------------- Ben Griffith GAIL D. HALL Director September 18, 1995 --------------------------------- Gail D. Hall BARRY JENSEN Director September 18, 1995 --------------------------------- Barry Jensen ROBERT MERKLE Director September 18, 1995 --------------------------------- Robert Merkle GREG PFENNING Director September 18, 1995 --------------------------------- Greg Pfenning VONN RICHARDSON Director September 18, 1995 --------------------------------- Vonn Richardson MONTE ROMOHR Director September 18, 1995 --------------------------------- Monte Romohr JOE ROYSTER Director September 18, 1995 --------------------------------- Joe Royster PAUL RUEDINGER Director September 18, 1995 --------------------------------- Paul Ruedinger RAYMOND J. SCHMITZ Director September 18, 1995 --------------------------------- Raymond J. Schmitz THEODORE J. WEHRBEIN Director September 18, 1995 --------------------------------- Theodore J. Wehrbein ROBERT ZINKULA Director September 18, 1995 --------------------------------- Robert Zinkula