Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
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
Filing Submission 0000101063-15-000026 – SGML Text
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