Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 563K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
50: R1 Document and Entity Information HTML 43K
40: R2 Consolidated Balance Sheets HTML 167K
48: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K
52: R4 Consolidated Statements of Operations HTML 82K
67: R5 Consolidated Statements of Comprehensive Income HTML 38K
42: R6 Consolidated Statements of Cash Flows HTML 109K
47: R7 Summary of Significant Accounting Policies HTML 193K
36: R8 Derivative Financial Instruments (Notes) HTML 174K
26: R9 Investments HTML 44K
68: R10 Fair Value Measurements (Notes) HTML 80K
54: R11 Restricted Cash (Notes) HTML 27K
53: R12 Accounts and Notes Receivable, net HTML 37K
58: R13 Inventories HTML 47K
59: R14 Employee Benefit Plans HTML 103K
57: R15 Bank Loan HTML 40K
60: R16 Share-Based Compensation HTML 133K
49: R17 Income Taxes HTML 64K
51: R18 Net Income (Loss) Per Common Share HTML 62K
56: R19 Summary of Significant Accounting Policies HTML 96K
(Policies)
73: R20 Summary of Significant Accounting Policies HTML 150K
(Tables)
63: R21 Derivative Financial Instruments (Tables) HTML 160K
44: R22 Investments (Tables) HTML 41K
55: R23 Fair Value Measurements (Tables) HTML 70K
46: R24 Accounts and Notes Receivable, net (Tables) HTML 34K
20: R25 Inventories (Tables) HTML 42K
64: R26 Employee Benefit Plans (Tables) HTML 86K
70: R27 Share-Based Compensation (Tables) HTML 72K
30: R28 Income Taxes (Tables) HTML 61K
29: R29 Net Income (Loss) Per Common Share (Tables) HTML 61K
34: R30 Summary of Significant Accounting Policies HTML 50K
(Details)
35: R31 Summary of Significant Accounting Policies - Cost HTML 23K
of Goods Sold (Details)
37: R32 Summary of Significant Accounting Policies - Self HTML 35K
Insurance (Details)
18: R33 Summary of Significant Accounting Policies - HTML 77K
Corrections to Consolidated Statements of
Operations (Details)
61: R34 Summary of Significant Accounting Policies - HTML 93K
Corrections to Consolidated Statements of Cash
Flows (Details)
43: R35 Derivative Financial Instruments - Narrative HTML 48K
(Details)
45: R36 Derivative Financial Instruments - Schedule of HTML 25K
Notional Amounts of Outstanding Derivative
Positions (Details)
23: R37 Derivative Financial Instruments - Fair Value of HTML 40K
Derivative Instruments on the Consolidated Balance
Sheets (Details)
72: R38 Derivative Financial Instruments - Pretax Effect HTML 32K
of Derivative Instruments on Earnings and OCI
(Details)
12: R39 Derivative Financial Instruments - Net Realized HTML 36K
and Unrealized Gains and Losses Recorded in
"Other, net" (Details)
38: R40 Derivative Financial Instruments - Schedule of HTML 53K
Offsetting Derivative Assets and Liabilities
(Details)
66: R41 Investments - Narrative (Details) HTML 26K
22: R42 Investments - Gross Unrealized Losses (Details) HTML 30K
28: R43 Fair Value Measurements - Assets and Liabilities HTML 58K
Measured and Recorded at Fair Value on a Recurring
Basis (Details)
33: R44 Restricted Cash (Details) HTML 29K
41: R45 Accounts and Notes Receivable, net - Schedule of HTML 37K
Accounts Receivable (Details)
17: R46 Inventories - Schedule of Inventory (Details) HTML 34K
25: R47 Inventories - Narrative (Details) HTML 23K
14: R48 Employee Benefit Plans - Narrative (Details) HTML 49K
65: R49 Employee Benefit Plans - Components of Net HTML 60K
Periodic Benefit Cost and Amounts Recognized in
Other Comprehensive Income (Details)
21: R50 Bank Loan (Details) HTML 69K
62: R51 Share-Based Compensation - Narrative (Details) HTML 76K
24: R52 Share-Based Compensation - Weighted Average HTML 38K
Assumptions Used (Details)
39: R53 Share-Based Compensation - Stock Option Activity HTML 142K
(Details)
13: R54 Share-Based Compensation - Restricted Stock HTML 77K
Activity (Details)
16: R55 Income Taxes - Narrative (Details) HTML 28K
32: R56 Income Taxes - Summary of Income Tax Expense HTML 40K
Recorded (Details)
19: R57 Income Taxes - Unrecognized Tax Benefits (Details) HTML 27K
69: R58 Net Income (Loss) Per Common Share (Details) HTML 53K
71: XML IDEA XML File -- Filing Summary XML 111K
15: EXCEL IDEA Workbook of Financial Reports XLSX 213K
27: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.68M
6: EX-101.INS XBRL Instance -- farm-20140331 XML 2.32M
8: EX-101.CAL XBRL Calculations -- farm-20140331_cal XML 220K
9: EX-101.DEF XBRL Definitions -- farm-20140331_def XML 567K
10: EX-101.LAB XBRL Labels -- farm-20140331_lab XML 1.44M
11: EX-101.PRE XBRL Presentations -- farm-20140331_pre XML 863K
7: EX-101.SCH XBRL Schema -- farm-20140331 XSD 145K
31: ZIP XBRL Zipped Folder -- 0000034563-14-000014-xbrl Zip 224K
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Michael H. Keown certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of Farmer Bros. Co.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly
present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
