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Dole Food Company, Inc. Announces Fourth Quarter And Full Year Results

Cash and Debt from Continuing Operations (the two lines of fresh produce businesses remaining with the new Dole)

 

   

December 29, 2012

   

December 31, 2011

Cash: (In millions)
Cash and cash equivalents* $ 91 $ 129
Total Debt:
Revolving credit facility $ 119 $ 69
Term loan facilities 868 896
Senior notes and debentures 645 645
Other debt, net of debt discount   62   70
Total Debt $ 1,694 $ 1,680
Net Debt $ 1,603 $ 1,551
 

* includes $6 million of restricted cash at December 31, 2011.

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