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Farmer Brothers Co – ‘10-Q’ for 9/30/13 – ‘EXCEL’

On:  Thursday, 11/7/13, at 5:14pm ET   ·   For:  9/30/13   ·   Accession #:  34563-13-52   ·   File #:  1-34249

Previous ‘10-Q’:  ‘10-Q’ on 5/6/13 for 3/31/13   ·   Next:  ‘10-Q’ on 2/10/14 for 12/31/13   ·   Latest:  ‘10-Q’ on 2/8/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/07/13  Farmer Brothers Co                10-Q        9/30/13   67:7.5M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    439K 
 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     23K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
66: R1          Document and Entity Information                     HTML     41K 
44: R2          Consolidated Balance Sheets                         HTML    183K 
41: R3          Consolidated Balance Sheets (Parenthetical)         HTML     45K 
14: R4          Consolidated Statements of Operations               HTML     88K 
43: R5          Consolidated Statements of Comprehensive Income     HTML     43K 
29: R6          Consolidated Statements of Cash Flows               HTML    128K 
57: R7          Summary of Significant Accounting Policies          HTML     60K 
30: R8          Derivative Financial Instruments (Notes)            HTML    153K 
32: R9          Investments                                         HTML     49K 
15: R10         Fair Value Measurements (Notes)                     HTML     90K 
31: R11         Restricted Cash (Notes)                             HTML     27K 
56: R12         Accounts and Notes Receivable, net                  HTML     35K 
52: R13         Inventories                                         HTML     56K 
42: R14         Employee Benefit Plans                              HTML     79K 
63: R15         Bank Loan                                           HTML     41K 
55: R16         Share-Based Compensation                            HTML     87K 
12: R17         Income Taxes                                        HTML     53K 
17: R18         Earnings (Loss) Per Share                           HTML     44K 
62: R19         Summary of Significant Accounting Policies          HTML     88K 
                (Policies)                                                       
65: R20         Income Taxes Classification of Interest and         HTML     28K 
                Penalties (Policies)                                             
67: R21         Derivative Financial Instruments (Tables)           HTML    141K 
64: R22         Investments (Tables)                                HTML     43K 
47: R23         Fair Value Measurements (Tables)                    HTML     77K 
16: R24         Accounts and Notes Receivable, net (Tables)         HTML     32K 
28: R25         Inventories (Tables)                                HTML     50K 
21: R26         Employee Benefit Plans (Tables)                     HTML     62K 
20: R27         Share-Based Compensation (Tables)                   HTML     71K 
34: R28         Income Taxes (Tables)                               HTML     49K 
46: R29         Earnings (Loss) Per Share (Tables)                  HTML     41K 
53: R30         Summary of Significant Accounting Policies          HTML     44K 
                (Details)                                                        
26: R31         Derivative Financial Instruments - Narrative        HTML     50K 
                (Details)                                                        
35: R32         Derivative Financial Instruments - Fair Value of    HTML     34K 
                Derivative Instruments on the Consolidated Balance               
                Sheets (Details)                                                 
61: R33         Derivative Financial Instruments - Pretax Effect    HTML     33K 
                of Derivative Instruments on Earnings and OCI                    
                (Details)                                                        
23: R34         Derivative Financial Instruments - Net Realized     HTML     38K 
                and Unrealized Gains and Losses Recorded in                      
                "Other, net" (Details)                                           
50: R35         Derivative Financial Instruments - Schedule of      HTML     51K 
                Offsetting Derivative Assets and Liabilities                     
                (Details)                                                        
51: R36         Investments - Narrative (Details)                   HTML     26K 
36: R37         Investments - Gross Unrealized Losses (Details)     HTML     28K 
19: R38         Fair Value Measurements - Assets and Liabilities    HTML     59K 
                Measured and Recorded at Fair Value on a Recurring               
                Basis (Details)                                                  
49: R39         Restricted Cash (Details)                           HTML     23K 
24: R40         Accounts and Notes Receivable, net - Schedule of    HTML     30K 
                Accounts Receivable (Details)                                    
33: R41         Inventories - Narrative (Details)                   HTML     23K 
54: R42         Inventories - Schedule of Inventory (Details)       HTML     34K 
27: R43         Employee Benefit Plans - Narrative (Details)        HTML     52K 
48: R44         Employee Benefit Plans - Components of Net          HTML     64K 
                Periodic Benefit Cost and Amounts Recognized in                  
                Other Comprehensive Income (Details)                             
40: R45         Bank Loan (Details)                                 HTML     77K 
22: R46         Share-Based Compensation - Narrative (Details)      HTML     57K 
60: R47         Share-Based Compensation - Stock Option Activity    HTML    103K 
                (Details)                                                        
18: R48         Share-Based Compensation - Restricted Stock         HTML     74K 
                Activity (Details)                                               
25: R49         Income Taxes - Narrative (Details)                  HTML     26K 
39: R50         Income Taxes - Summary of Income Tax Expense        HTML     40K 
                Recorded (Details)                                               
45: R51         Income Taxes - Unrecognized Tax Benefits (Details)  HTML     27K 
58: R52         Earnings (Loss) Per Share (Details)                 HTML     57K 
38: XML         IDEA XML File -- Filing Summary                      XML     98K 
13: EXCEL       IDEA Workbook of Financial Reports                  XLSX    159K 
37: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.13M 
 6: EX-101.INS  XBRL Instance -- farm-20130930                       XML   1.58M 
 8: EX-101.CAL  XBRL Calculations -- farm-20130930_cal               XML    191K 
 9: EX-101.DEF  XBRL Definitions -- farm-20130930_def                XML    383K 
10: EX-101.LAB  XBRL Labels -- farm-20130930_lab                     XML   1.33M 
11: EX-101.PRE  XBRL Presentations -- farm-20130930_pre              XML    693K 
 7: EX-101.SCH  XBRL Schema -- farm-20130930                         XSD    139K 
59: ZIP         XBRL Zipped Folder -- 0000034563-13-000052-xbrl      Zip    181K 


‘EXCEL’   —   IDEA Workbook of Financial Reports (.xls)


This is an IDEA Workbook.

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