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DOLE FOOD CO INC: 10-K filed 2012-03-15

What DOLE FOOD CO INC reported in its annual report filed 2012-03-15 (fiscal FY 2011): 40 published measures, 105 facts as tagged in accession 0001193125-12-117356.

This filing

Form
10-K (annual report)
Filed
2012-03-15
Fiscal period
fiscal FY 2011
Accession
0001193125-12-117356 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DOLE FOOD CO INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-314,270,071,000USD
At 2011-01-014,256,990,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-31792,504,000USD
At 2011-01-01792,169,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-31122,348,000USD
At 2011-01-01170,147,000USD
At 2010-01-02119,670,000USD
At 2009-01-0390,829,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-02 to 2011-12-3138,359,000USD364
2010-01-03 to 2011-01-01-34,124,000USD364
2009-01-04 to 2010-01-0284,085,000USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-02 to 2011-12-315,125,000USD364
2010-01-03 to 2011-01-01147,639,000USD364
2009-01-04 to 2010-01-02282,952,000USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-02 to 2011-12-3129,490,000USD364
2010-01-03 to 2011-01-01-29,371,000USD364
2009-01-04 to 2010-01-02-340,695,000USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-02 to 2011-12-31-82,735,000USD364
2010-01-03 to 2011-01-01-69,917,000USD364
2009-01-04 to 2010-01-0284,405,000USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31109,442,000USD
At 2011-01-0171,083,000USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-01-02 to 2011-12-310.44USD/shares364
2010-01-03 to 2011-01-01-0.39USD/shares364
2009-01-04 to 2010-01-021.43USD/shares364

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-01-02 to 2011-12-310.44USD/shares364
2010-01-03 to 2011-01-01-0.39USD/shares364
2009-01-04 to 2010-01-021.43USD/shares364

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-02 to 2011-12-316,521,000USD364
2010-01-03 to 2011-01-0113,394,000USD364
2009-01-04 to 2010-01-0222,684,000USD364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-31910,729,000USD
At 2011-01-01943,030,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-02 to 2011-12-319,143,000USD364
2010-01-03 to 2011-01-016,642,000USD364
2009-01-04 to 2010-01-02925,000USD364

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-02 to 2011-12-31229,644,000USD364
2010-01-03 to 2011-01-01193,674,000USD364
2009-01-04 to 2010-01-02351,746,000USD364

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-311,810,345,000USD
At 2011-01-011,898,255,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-02 to 2011-12-31142,430,000USD364
2010-01-03 to 2011-01-01163,950,000USD364
2009-01-04 to 2010-01-02205,715,000USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-311,080,370,000USD
At 2011-01-011,203,081,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-31452,049,000USD
At 2011-01-01521,330,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-12-31416,862,000USD
At 2011-01-01407,247,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-31829,517,000USD
At 2011-01-01734,966,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-02 to 2011-12-31785,151,000USD364
2010-01-03 to 2011-01-01689,750,000USD364
2009-01-04 to 2010-01-02769,718,000USD364

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-01-02 to 2011-12-31535,132,000USD364
2010-01-03 to 2011-01-01498,866,000USD364
2009-01-04 to 2010-01-02479,229,000USD364

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3188,611,000shares
At 2011-01-0188,611,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-12-31-103,382,000USD
At 2011-01-01-55,921,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-12-31818,421,000USD
At 2011-01-01816,784,000USD
At 2010-01-02865,979,000USD
At 2009-01-03433,159,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-12-311,150,304,000USD
At 2011-01-011,117,461,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-12-31732,013,000USD
At 2011-01-01701,081,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-31225,839,000USD
At 2011-01-01219,463,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-31548,491,000USD
At 2011-01-01428,476,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-12-31540,479,000USD
At 2011-01-01642,481,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-3165,331,000USD
At 2011-01-0167,909,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-02 to 2011-12-3141,793,000USD364
2010-01-03 to 2011-01-01-30,166,000USD364
2009-01-04 to 2010-01-0288,033,000USD364

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-01-02 to 2011-12-31-9,102,000USD364
2010-01-03 to 2011-01-01-54,752,000USD364
2009-01-04 to 2010-01-0291,695,000USD364

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-02 to 2011-12-31103,921,000USD364
2010-01-03 to 2011-01-01114,239,000USD364
2009-01-04 to 2010-01-02119,572,000USD364

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-01-02 to 2011-12-31-49,233,000USD364
2010-01-03 to 2011-01-01-63,641,000USD364
2009-01-04 to 2010-01-02-24,727,000USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-02 to 2011-12-31-47,128,000USD364
2010-01-03 to 2011-01-013,958,000USD364
2009-01-04 to 2010-01-021,391,000USD364

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-01-02 to 2011-12-31139,900,000USD364
2010-01-03 to 2011-01-01157,200,000USD364
2009-01-04 to 2010-01-02184,700,000USD364

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-02 to 2011-12-3150,800,000USD364
2010-01-03 to 2011-01-0126,400,000USD364
2009-01-04 to 2010-01-0220,900,000USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-02 to 2011-12-31104,296,000USD364
2010-01-03 to 2011-01-0114,239,000USD364
2009-01-04 to 2010-01-02-42,373,000USD364

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-02 to 2011-12-31-3,562,000USD364
2010-01-03 to 2011-01-0137,846,000USD364
2009-01-04 to 2010-01-02-7,781,000USD364

Inspect the source

Entity
DOLE FOOD CO INC / CIK 0000018169
Captured
SEC response SHA-256
6f8b343cef96279b830018568256ead8e05d62605f517f9b4e1808ac9337314f

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with urlopen("https://canlicapital.com/company-data/0000018169.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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