Financial Statements for Chiquita Brands International, Inc.

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Chiquita Brands International, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	793.48	721.72	722.76	870.35	824.46
Other Revenue, Total	-	-	-	-	-
Total Revenue	793.48	721.72	722.76	870.35	824.46
Cost of Revenue, Total	703.17	647.90	640.30	715.52	688.06
Gross Profit	90.31	73.82	82.46	154.83	136.41
Selling/General/Admin. Expenses, Total	69.61	62.83	76.17	125.18	76.51
Research & Development	-	-	-	-	-
Depreciation/Amortization	15.57	16.02	15.10	14.59	15.22
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.86	5.85	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	793.92	733.63	733.16	856.50	782.26
Operating Income	-0.43	-11.91	-10.39	13.85	42.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-0.89	-10.84	0.00	0.00
Income Before Tax	-10.04	-22.71	-32.43	0.68	29.10
Income After Tax	-11.14	-16.32	-28.83	77.78	24.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-11.14	-16.32	-28.83	77.78	24.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-11.14	-16.32	-28.83	77.78	24.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-11.14	-16.32	-28.83	77.78	24.20
Income Available to Common Incl. Extra Items	-11.14	-16.32	-28.83	77.78	24.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	45.80	45.80	45.64	46.28	46.22
Diluted EPS Excluding Extraordinary Items	-0.24	-0.36	-0.63	1.68	0.52
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.19	-0.27	-0.62	1.71	0.52

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3,139.30	3,227.43	3,470.43	3,609.37
Other Revenue, Total	-	-	-	-
Total Revenue	3,139.30	3,227.43	3,470.43	3,609.37
Cost of Revenue, Total	2,691.78	2,765.10	2,890.84	3,067.61
Gross Profit	447.52	462.33	579.60	541.76
Selling/General/Admin. Expenses, Total	340.68	323.22	374.11	378.25
Research & Development	-	-	-	-
Depreciation/Amortization	60.93	61.02	62.99	72.72
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.85	-32.50	12.08	382.23
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,105.56	3,119.77	3,323.13	3,890.49
Operating Income	33.74	107.66	147.31	-281.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-11.72	2.89	-0.49	22.71
Income Before Tax	-25.36	59.02	90.81	-332.06
Income After Tax	56.84	60.62	91.21	-330.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	56.84	60.62	91.21	-330.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	56.84	57.35	90.49	-328.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	56.84	60.62	91.21	-330.16
Income Available to Common Incl. Extra Items	56.84	57.35	90.49	-328.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	46.29	45.85	45.25	43.74
Diluted EPS Excluding Extraordinary Items	1.23	1.32	2.02	-7.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.31	0.86	2.19	-1.87

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	40.79	45.26	132.78	195.69	113.59
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	40.79	45.26	132.78	195.69	113.59
Accounts Receivable - Trade, Net	320.50	266.56	279.71	310.81	334.21
Receivables - Other	-	-	-	-	-
Total Receivables, Net	389.32	333.36	359.27	398.97	442.13
Total Inventory	231.12	238.28	237.95	225.82	218.73
Prepaid Expenses	50.07	43.18	45.56	40.09	43.00
Other Current Assets, Total	45.28	44.60	51.84	57.02	45.61
Total Current Assets	756.58	704.67	827.39	917.60	863.06
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	176.88	176.58	176.58	176.58	176.58
Intangibles, Net	552.43	554.78	557.11	559.50	561.72
Long Term Investments	127.69	132.23	135.79	134.38	161.72
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	1,981.09	1,937.96	2,055.19	2,141.97	2,111.17
Accounts Payable	280.83	251.57	281.37	285.67	262.70
Accrued Expenses	126.41	114.98	122.90	143.08	139.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	16.73	16.77	16.77	20.23	20.16
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	423.97	383.32	421.04	448.98	422.10
Long Term Debt	553.83	555.71	607.63	608.21	610.99
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	553.83	555.71	607.63	608.21	610.99
Total Debt	570.55	572.48	624.41	628.43	631.15
Deferred Income Tax	41.01	43.25	50.74	54.20	120.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	161.92	155.61	156.35	150.88	153.00
Total Liabilities	1,180.73	1,137.89	1,235.77	1,262.26	1,306.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.46	0.46	0.46	0.45	0.45
Additional Paid-In Capital	829.53	827.00	825.69	822.99	818.35
Retained Earnings (Accumulated Deficit)	-30.22	-19.08	-2.76	26.06	-51.71
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.59	-8.31	-3.96	30.20	37.79
Total Equity	800.36	800.07	819.42	879.71	804.88
Total Liabilities & Shareholders' Equity	1,981.09	1,937.96	2,055.19	2,141.97	2,111.17
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	45.93	45.78	45.77	45.43	45.41

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	45.26	156.48	121.37	77.27
Short Term Investments	-	-	-	-
Cash and Short Term Investments	45.26	156.48	121.37	77.27
Accounts Receivable - Trade, Net	266.56	265.28	290.08	295.68
Receivables - Other	-	-	-	-
Total Receivables, Net	333.36	381.92	447.72	430.35
Total Inventory	238.28	212.25	212.89	214.20
Prepaid Expenses	43.18	38.04	36.73	41.17
Other Current Assets, Total	44.60	19.94	8.21	1.79
Total Current Assets	704.67	808.63	826.92	764.78
Property/Plant/Equipment, Total - Gross	706.72	661.99	604.56	574.53
Accumulated Depreciation, Total	-337.04	-312.34	-269.03	-242.08
Goodwill, Net	176.58	176.58	176.58	175.38
Intangibles, Net	554.78	564.07	573.91	584.21
Long Term Investments	132.23	168.21	94.88	131.37
Other Long Term Assets, Total	-	-	-	-
Total Assets	1,937.96	2,067.15	2,044.83	1,988.18
Accounts Payable	223.47	231.62	241.84	294.63
Accrued Expenses	114.98	127.47	142.93	138.89
Notes Payable/Short Term Debt	0.00	0.00	22.05	0.00
Current Port. of LT Debt/Capital Leases	16.77	20.17	17.61	10.49
Other Current liabilities, Total	28.11	32.68	47.50	-
Total Current Liabilities	383.32	411.93	471.93	444.02
Long Term Debt	555.71	613.97	638.46	686.82
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	555.71	613.97	638.46	686.82
Total Debt	572.48	634.14	678.12	697.31
Deferred Income Tax	43.25	115.83	105.09	104.36
Minority Interest	-	-	-	-
Other Liabilities, Total	155.61	185.43	169.04	228.59
Total Liabilities	1,137.89	1,327.16	1,384.52	1,463.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.46	0.45	0.45	0.44
Additional Paid-In Capital	827.00	815.01	809.98	797.78
Retained Earnings (Accumulated Deficit)	-19.08	-75.92	-133.27	-223.76
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-8.31	0.44	-16.86	-50.06
Total Equity	800.07	739.99	660.30	524.40
Total Liabilities & Shareholders' Equity	1,937.96	2,067.15	2,044.83	1,988.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.78	45.30	44.82	44.41

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-11.14	56.84	73.15	101.98	24.20
Depreciation/Depletion	15.57	60.93	44.91	29.81	15.22
Amortization	-	-	-	-	-
Deferred Taxes	-1.88	-	-	-	-
Non-Cash Items	0.48	-78.28	-64.61	-78.96	1.00
Changes in Working Capital	9.87	-0.52	-5.87	24.15	-66.13
Cash from Operating Activities	12.91	38.96	47.59	76.97	-25.71
Capital Expenditures	-11.80	-75.53	-50.19	-30.89	-12.35
Other Investing Cash Flow Items, Total	-0.86	7.56	6.03	3.02	0.23
Cash from Investing Activities	-12.66	-67.97	-44.15	-27.87	-12.12
Financing Cash Flow Items	-	-11.94	-11.05	-	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-4.72	-70.27	-16.09	-9.89	-5.05
Cash from Financing Activities	-4.72	-82.21	-27.14	-9.89	-5.05
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-4.47	-111.22	-23.71	39.21	-42.89
Cash Interest Paid, Supplemental	-	51.00	-	-	-
Cash Taxes Paid, Supplemental	-	17.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	56.84	57.35	90.49	-328.69
Depreciation/Depletion	60.93	61.02	62.99	72.72
Amortization	-	-	-	-
Deferred Taxes	3.00	17.45	-	-
Non-Cash Items	-78.28	-29.43	-22.45	343.28
Changes in Working Capital	-3.52	-8.54	4.07	-79.10
Cash from Operating Activities	38.96	97.86	135.09	8.20
Capital Expenditures	-75.53	-65.54	-68.31	-63.00
Other Investing Cash Flow Items, Total	7.56	33.22	25.19	90.67
Cash from Investing Activities	-67.97	-32.32	-43.11	27.67
Financing Cash Flow Items	-11.94	0.00	-0.12	-22.28
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	12.41
Issuance (Retirement) of Debt, Net	-70.27	-30.43	-47.76	-10.00
Cash from Financing Activities	-82.21	-30.43	-47.88	-19.87
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-111.22	35.11	44.10	16.00
Cash Interest Paid, Supplemental	51.00	46.00	51.00	78.00
Cash Taxes Paid, Supplemental	17.00	9.00	11.00	14.00