Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
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50: R2 Condensed Consolidated Statements of Income HTML 126K
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61: R3 Condensed Consolidated Statements of Comprehensive HTML 83K
Income (Unaudited)
65: R4 Condensed Consolidated Statements of Comprehensive HTML 30K
Income (Unaudited) (Parentheticals)
84: R5 Condensed Consolidated Balance Sheets (Unaudited) HTML 124K
52: R6 Condensed Consolidated Balance Sheets (Unaudited) HTML 36K
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60: R7 Condensed Consolidated Statements of Cash Flow HTML 97K
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45: R8 Basis of Presentation HTML 29K
35: R9 Earnings Per Share HTML 60K
85: R10 Trade and Finance Receivables HTML 74K
67: R11 Inventories HTML 41K
66: R12 Debt Including Capital Lease Obligations HTML 128K
72: R13 Fair Value Measurements HTML 220K
73: R14 Pension and Severance Benefits HTML 49K
70: R15 Reclassifications from Accumulated Other HTML 142K
Comprehensive Income
74: R16 Income Taxes HTML 34K
62: R17 Advertising and Promotion Expense HTML 29K
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92: R20 Commitments and Contingencies HTML 74K
80: R21 New Accounting Standards HTML 41K
56: R22 Cavendish Agreement Cavendish Agreement (Notes) HTML 50K
68: R23 Earnings Per Share (Tables) HTML 54K
58: R24 Trade and Finance Receivables (Tables) HTML 68K
26: R25 Inventories (Tables) HTML 40K
81: R26 Debt Including Capital Lease Obligations (Tables) HTML 111K
88: R27 Hedging (Tables) HTML 180K
40: R28 Fair Value Measurements (Tables) HTML 212K
39: R29 Pension and Severance Benefits (Tables) HTML 50K
43: R30 Reclassifications from Accumulated Other HTML 140K
Comprehensive Income (Tables)
44: R31 Stock-Based Compensation (Tables) HTML 42K
46: R32 Segment Information (Tables) HTML 72K
19: R33 Commitments and Contingencies (Tables) HTML 51K
78: R34 New Accounting Standards (Tables) HTML 41K
54: R35 Supplemental Consolidating Financial Information HTML 323K
Condensed Statement of Income (Tables)
57: R36 Supplemental Consolidating Financial Information HTML 367K
Condensed Statement of Comprehensive Income
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30: R37 Supplemental Consolidating Financial Information HTML 459K
Condensed Balance Sheet (Tables)
91: R38 Supplemental Consolidating Financial Information HTML 209K
Condensed Statement of Cash Flows (Tables)
11: R39 Earnings Per Share (Details) HTML 66K
47: R40 Restructuring Disposition of Non-Core Healthy HTML 28K
Snacking Business (Details)
83: R41 Restructuring Restructuring (Details) HTML 30K
28: R42 Trade and Finance Receivables - Trade Receivables HTML 34K
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38: R43 Trade and Finance Receivables - Finance HTML 47K
Receivables (Details)
42: R44 Trade and Finance Receivables - Finance HTML 40K
Receivables Allowance (Details)
51: R45 Inventories (Details) HTML 39K
18: R46 Debt Including Capital Lease Obligations - HTML 51K
Carrying and Estimated Fair Value Table (Details)
34: R47 Debt Including Capital Lease Obligations - 7.875% HTML 52K
Senior Secured Notes (Details)
13: R48 Debt Including Capital Lease Obligations - 4.25% HTML 71K
Convertible Senior Notes (Details)
82: R49 Debt Including Capital Lease Obligations - HTML 69K
Asset-Based Lending Facility (Details)
27: R50 Debt Including Capital Lease Obligations - HTML 45K
Build-to-suit Lease (Details)
79: R51 Debt Including Capital Lease Obligations - Other HTML 37K
Debt (Details)
31: R52 Hedging - Foreign Currency and Fuel Derivatives HTML 34K
Narrative (Details)
48: R53 Hedging - Derivatives No Longer Qualifying as HTML 33K
Hedging Instruments (Details)
12: R54 Hedging - Derivatives Not Designated as Hedging HTML 36K
Instruments (Details)
16: R55 Hedging - Hedge Portfolio Table (Details) HTML 45K
41: R56 Hedging - Derivative Assets and Liabilities Table HTML 49K
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22: R57 Hedging - Deferred Net Gains (Losses) in AOCI HTML 37K
Expected to Be Reclassed into Income (Details)
86: R58 Hedging - Cash Flow Hedging Instruments (Details) HTML 44K
53: R59 Fair Value Measurements (Details) HTML 119K
71: R60 Pension and Severance Benefits (Details) HTML 44K
33: R61 Reclassifications from Accumulated Other HTML 56K
Comprehensive Income - Amounts Reclassified from
AOCI (Details)
36: R62 Reclassifications from Accumulated Other HTML 64K
Comprehensive Income - AOCI Roll Forward (Details)
77: R63 Income Taxes (Details) HTML 36K
75: R64 Income Taxes - Out of Period Adjustments (Details) HTML 30K
55: R65 Advertising and Promotion Expense (Details) HTML 29K
76: R66 Stock-Based Compensation (Details) HTML 33K
32: R67 Stock-Based Compensation - Changes in Capital HTML 35K
Surplus (Details)
59: R68 Segment Information (Details) HTML 67K
87: R69 Commitments and Contingencies - Contingency HTML 27K
Accruals (Details)
15: R70 Commitments and Contingencies - Colombia-Related - HTML 48K
Tort Lawsuits (Details)
25: R71 Commitments and Contingencies - Colombia-Related HTML 41K
Matters - Insurance Recovery (Details)
49: R72 Commitments and Contingencies - Italian Customs HTML 64K
and Tax Cases (Details)
21: R73 Commitments and Contingencies - Consumption Tax HTML 28K
Refunds (Details)
90: R74 Supplemental Consolidating Financial Information HTML 108K
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29: R75 Supplemental Consolidating Financial Information HTML 123K
Condensed Statement of Comprehensive Income
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23: R76 Supplemental Consolidating Financial Information HTML 113K
Condensed Statement of Income (Details)
24: R77 Supplemental Consolidating Financial Information HTML 186K
Condensed Balance Sheet (Details)
17: R78 Supplemental Consolidating Financial Information HTML 107K
Condensed Statement of Cash Flows (Details)
89: XML IDEA XML File -- Filing Summary XML 146K
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1. I have reviewed this quarterly report on Form 10-Q 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.
