Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 533K
2: EX-10.1 Material Contract HTML 1.39M
3: EX-10.25 Material Contract HTML 53K
4: EX-10.26 Material Contract -- exhibit1026 HTML 53K
5: EX-13 Annual or Quarterly Report to Security Holders HTML 1.33M
6: EX-21 Subsidiaries List HTML 61K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 49K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 49K
9: EX-32 Certification -- §906 - SOA'02 HTML 46K
113: R1 Document And Entity Information HTML 73K
80: R2 Consolidated Statements of Income HTML 156K
104: R3 Consolidated Statements of Comprehensive Income HTML 119K
118: R4 Consolidated Statements of Comprehensive Income HTML 48K
(Parenthetical)
151: R5 Consolidated Balance Sheets HTML 144K
85: R6 Consolidated Balance Sheets (Parenthetical) HTML 56K
103: R7 Consolidated Statements of Shareholders' Equity HTML 82K
73: R8 Consolidated Statements of Cash Flow HTML 177K
58: R9 Subsequent Event Subsequent Event (Notes) HTML 79K
153: R10 Earnings Per Share (Notes) HTML 86K
120: R11 Restructuring and Relocation (Notes) HTML 97K
119: R12 Trade and Finance Receivables (Notes) HTML 89K
128: R13 Inventories (Notes) HTML 57K
129: R14 Property, Plant and Equipment (Notes) HTML 64K
125: R15 Equity Method Investments (Notes) HTML 93K
131: R16 Goodwill, Trademarks and Intangible Assets (Notes) HTML 99K
105: R17 Accounts Payable and Accrued Liabilities (Notes) HTML 60K
115: R18 Debt including Capital Lease Obligations (Notes) HTML 171K
123: R19 Hedging (Notes) HTML 130K
166: R20 Fair Value Measurements (Notes) HTML 146K
143: R21 Operating Leases (Notes) HTML 84K
96: R22 Pension and Severance Benefits (Notes) HTML 297K
122: R23 Income Taxes (Notes) HTML 175K
100: R24 Stock-Based Compensation (Notes) HTML 96K
46: R25 Shareholders' Equity and Reclassifications from HTML 115K
Accumulated Other Comprehensive Income (Notes)
145: R26 Segment Information (Notes) HTML 161K
158: R27 Contingencies (Notes) HTML 91K
67: R28 Supplemental Consolidating Financial Information HTML 1.13M
(Notes)
66: R29 Quarterly Financial Data (Unaudited) (Notes) HTML 103K
71: R30 Schedule Ii HTML 98K
72: R31 Summary of Significant Accounting Policies HTML 212K
(Policies)
74: R32 Subsequent Event SHARE PURCHASE AND CHANGE IN HTML 51K
CONTROL (Tables)
29: R33 Subsequent Event STOCK COMPENSATION MATTERS AND HTML 49K
EXECUTIVE SEVERANCE (Tables)
140: R34 Subsequent Event RESTRUCTURING AND PLANNED HTML 98K
HEADQUARTERS CLOSURE (Tables)
92: R35 Subsequent Event PARTIAL REDEMPTION OF 7.875% HTML 60K
NOTES DUE 2021 (Tables)
97: R36 Subsequent Event PARTIAL REPURCHASE OF THE 4.25% HTML 60K
CONVERTIBLE SENIOR NOTES DUE 2016 (Tables)
52: R37 Subsequent Event REPLACEMENT OF ASSET BASED HTML 172K
LENDING FACILITY (Tables)
165: R38 Subsequent Event RELATED PARTY LOAN (Tables) HTML 51K
16: R39 Subsequent Event INCOME TAX CONSIDERATIONS HTML 175K
(Tables)
77: R40 Earnings Per Share (Tables) HTML 82K
149: R41 Restructuring and Relocation (Tables) HTML 91K
49: R42 Termination of Combination with Fyffes and HTML 54K
Subsequent Acquisition by Cutrale-Safra
Termination of Combination with Fyffes (Tables)
65: R43 Trade and Finance Receivables (Tables) HTML 85K
70: R44 Inventories (Tables) HTML 54K
81: R45 Property, Plant and Equipment (Tables) HTML 63K
28: R46 Equity Method Investments (Tables) HTML 65K
57: R47 Goodwill, Trademarks and Intangible Assets HTML 99K
(Tables)
20: R48 Accounts Payable and Accrued Liabilities (Tables) HTML 59K
147: R49 Debt including Capital Lease Obligations (Tables) HTML 274K
48: R50 Hedging (Tables) HTML 126K
142: R51 Fair Value Measurements (Tables) HTML 136K
53: R52 Operating Leases (Tables) HTML 77K
78: R53 Pension and Severance Benefits (Tables) HTML 304K
19: R54 Income Taxes (Tables) HTML 172K
25: R55 Stock-Based Compensation (Tables) HTML 78K
69: R56 Shareholders' Equity and Reclassifications from HTML 110K
Accumulated Other Comprehensive Income (Tables)
36: R57 Segment Information (Tables) HTML 158K
154: R58 Contingencies (Tables) HTML 53K
90: R59 Supplemental Consolidating Financial Information HTML 1.04M
(Tables)
126: R60 Quarterly Financial Data (Unaudited) (Tables) HTML 153K
56: R61 Subsequent Event SHARE PURCHASE AND CHANGE IN HTML 77K
CONTROL (Details)
61: R62 Subsequent Event STOCK COMPENSATION MATTERS AND HTML 54K
EXECUTIVE SEVERANCE (Details)
137: R63 Subsequent Event RESTRUCTURING AND PLANNED HTML 72K
HEADQUARTERS CLOSURE (Details)
132: R64 Subsequent Event PARTIAL REDEMPTION OF 7.875% HTML 96K
NOTES DUE 2021 (Details)
95: R65 Subsequent Event PARTIAL REPURCHASE OF THE 4.25% HTML 78K
CONVERTIBLE SENIOR NOTES DUE 2016 (Details)
135: R66 Subsequent Event REPLACEMENT OF ASSET BASED HTML 111K
LENDING FACILITY (Details)
54: R67 Subsequent Event RELATED PARTY LOAN (Details) HTML 80K
101: R68 Summary of Significant Accounting Policies - Cash HTML 47K
and Cash Equivalents (Details)
157: R69 Summary of Significant Accounting Policies - HTML 60K
Property, Plant and Equipment (Details)
23: R70 Summary of Significant Accounting Policies - HTML 114K
Goodwill, Trademarks and Intangible Assets
(Details)
45: R71 Summary of Significant Accounting Policies - HTML 47K
Advertising and Promotion Expense (Details)
79: R72 Summary of Significant Accounting Policies - Value HTML 61K
Added Taxes (Details)
34: R73 Summary of Significant Accounting Policies - HTML 85K
Stock-Based Compensation (Details)
163: R74 Summary of Significant Accounting Policies - HTML 47K
Earnings Per Share (Details)
50: R75 Summary of Significant Accounting Policies - HTML 46K
Pension and Tropical Severance Plans (Details)
39: R76 Summary of Significant Accounting Policies - HTML 51K
Discontinued Operations (Details)
44: R77 Earnings Per Share (Details) HTML 131K
26: R78 Restructuring and Relocation - Restructuring HTML 101K
(Details)
30: R79 Restructuring and Relocation - HQ Relocation HTML 98K
(Details)
116: R80 Termination of Combination with Fyffes and HTML 56K
Subsequent Acquisition by Cutrale-Safra
Termination of Combination with Fyffes (Details)
42: R81 Trade and Finance Receivables - Trade Receivables HTML 55K
(Details)
155: R82 Trade and Finance Receivables - Finance HTML 96K
Receivables (Details)
75: R83 Trade and Finance Receivables - Finance HTML 63K
Receivables Allowance (Details)
124: R84 Trade and Finance Receivables - Receivables HTML 53K
Narrative (Details)
134: R85 Inventories (Details) HTML 68K
40: R86 Property, Plant and Equipment (Details) HTML 80K
43: R87 Equity Method Investments - Narrative (Details) HTML 73K
152: R88 Equity Method Investments - Summarized Financial HTML 77K
Information (Details)
35: R89 Goodwill, Trademarks and Intangible Assets - HTML 70K
Goodwill (Details)
117: R90 Goodwill, Trademarks and Intangible Assets - HTML 78K
Trademarks (Details)
108: R91 Goodwill, Trademarks and Intangible Assets - Other HTML 82K
Intangible Assets (Details)
138: R92 Accounts Payable and Accrued Liabilities (Details) HTML 65K
107: R93 Debt including Capital Lease Obligations - HTML 80K
Carrying and Estimated Fair Value Table (Details)
87: R94 Debt including Capital Lease Obligations - Debt HTML 80K
Maturities Table (Details)
146: R95 Debt including Capital Lease Obligations - HTML 66K
Retiring of Credit Facility and 7.5% Senior Notes
(Details)
82: R96 Debt including Capital Lease Obligations - 7.875% HTML 110K
Senior Secured Notes (Details)
51: R97 Debt including Capital Lease Obligations - 4.25% HTML 111K
Convertible Senior Notes (Details)
98: R98 Debt including Capital Lease Obligations - HTML 120K
Asset-Based Lending Facility (Details)
91: R99 Debt including Capital Lease Obligations - HTML 100K
Build-to-suit Lease (Details)
68: R100 Debt including Capital Lease Obligations Other HTML 59K
Debt (Details)
167: R101 Debt including Capital Lease Obligations HTML 53K
Subsequent Events - Note Repurchase (Details)
136: R102 Hedging - Foreign Currency (Details) HTML 60K
106: R103 Hedging - Hedge Portfolio (Details) HTML 68K
27: R104 Hedging - Derivative Assets and Liabilities HTML 74K
(Details)
148: R105 Hedging - Deferred Net Gains (Losses) in AOCI HTML 52K
Expected to Be Reclassed into Income (Details)
156: R106 Hedging - Cash Flow Hedging (Details) HTML 69K
150: R107 Fair Value Measurements (Details) HTML 138K
102: R108 Operating Leases - Total Rent Expense (Details) HTML 61K
37: R109 Operating Leases - Narrative (Details) HTML 97K
127: R110 Operating Leases - Future Minimum Lease Payments HTML 75K
(Details)
55: R111 Pension and Severance Benefits - Net Benefit Costs HTML 93K
(Details)
18: R112 Pension and Severance Benefits - Projected Benefit HTML 109K
Obligation (Details)
84: R113 Pension and Severance Benefits - Assumptions Used HTML 75K
(Details)
76: R114 Pension and Severance Benefits - Unrecognized HTML 52K
Costs (Details)
144: R115 Pension and Severance Benefits - Weighted Average HTML 64K
Allocation of Plan Assets (Details)
60: R116 Pension and Severance Benefits - Allocation of HTML 230K
Plan Assets (Details)
160: R117 Pension and Severance Benefits - Expected Benefit HTML 70K
Payments (Details)
31: R118 Pension and Severance Benefits - Narrative HTML 74K
(Details)
112: R119 Income Taxes - Narratives (Details) HTML 97K
133: R120 Income Taxes - Income Tax Benefit (Details) HTML 81K
21: R121 Income Taxes - Deferred Income Taxes (Details) HTML 99K
109: R122 Income Taxes - Deferred Income Taxes, Balance HTML 56K
Sheet Location (Details)
99: R123 Income Taxes - Income Tax Reconciliation (Details) HTML 83K
24: R124 Income Taxes - Unrecognized Tax Benefits Roll HTML 62K
Forward (Details)
114: R125 Stock-Based Compensation - Narrative (Details) HTML 142K
162: R126 Stock-Based Compensation - RSUs Activity (Details) HTML 102K
32: R127 Stock-Based Compensation - Stock Options Activity HTML 78K
(Details)
62: R128 Stock-Based Compensation - Options by Exercise HTML 67K
Price Range (Details)
139: R129 Shareholders' Equity and Reclassifications from HTML 56K
Accumulated Other Comprehensive Income (Details)
161: R130 Shareholders' Equity and Reclassifications from HTML 91K
Accumulated Other Comprehensive Income -
Reclassification Out of AOCI (Details)
94: R131 Shareholders' Equity and Reclassifications from HTML 99K
Accumulated Other Comprehensive Income - AOCI Roll
Forward (Details)
110: R132 Segment Information - Segment Information HTML 178K
(Details)
33: R133 Segment Information - Net Sales by Geographic Area HTML 83K
(Details)
38: R134 Segment Information - Property, Plant and HTML 56K
Equipment, by Geographic Area (Details)
83: R135 Contingencies - Contingency Accruals (Details) HTML 50K
64: R136 Contingencies - Colombia-Related Matters - Tort HTML 70K
Lawsuits (Details)
130: R137 Contingencies - Colombia-Related Matters - HTML 69K
Insurance Recovery (Details)
88: R138 Contingencies - Italian Customs and Tax Cases HTML 102K
(Details)
59: R139 Contingencies - Consumption Tax Refunds (Details) HTML 60K
89: R140 Supplemental Consolidating Financial Information - HTML 320K
Condensed Statement of Income (Details)
47: R141 Supplemental Consolidating Financial Information - HTML 311K
Condensed Statement of Comprehensive Income
(Details)
17: R142 Supplemental Consolidating Financial Information - HTML 342K
Condensed Balance Sheet (Details)
141: R143 Supplemental Consolidating Financial Information - HTML 283K
Condensed Statement of Cash Flows (Details)
121: R144 Quarterly Financial Data (Unaudited) - Narrative HTML 58K
(Details)
41: R145 Quarterly Financial Data (Unaudited) (Details) HTML 193K
111: R146 SCHEDULE II - Allowance for Doubtful Accounts HTML 68K
(Details)
93: R147 SCHEDULE II - Tax Valuation Allowance (Details) HTML 87K
164: R9999 Uncategorized Items HTML 43K
159: XML IDEA XML File -- Filing Summary XML 278K
22: EXCEL IDEA Workbook of Financial Reports XLSX 701K
63: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 6.85M
10: EX-101.INS XBRL Instance -- cqb-20141231 XML 9.02M
12: EX-101.CAL XBRL Calculations -- cqb-20141231_cal XML 422K
13: EX-101.DEF XBRL Definitions -- cqb-20141231_def XML 2.16M
14: EX-101.LAB XBRL Labels -- cqb-20141231_lab XML 3.70M
15: EX-101.PRE XBRL Presentations -- cqb-20141231_pre XML 2.64M
11: EX-101.SCH XBRL Schema -- cqb-20141231 XSD 417K
86: ZIP XBRL Zipped Folder -- 0000101063-15-000026-xbrl Zip 657K
1. I have reviewed this annual report on Form 10-K of Chiquita Brands International, Inc.;
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 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; and
(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 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.