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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 25, 2015
Dec. 26, 2014
Current assets:    
Cash and cash equivalents $ 42.6 $ 34.1
Trade accounts receivable, net of allowance of $8.3 and $10.7, respectively 333.6 344.6
Other accounts receivable, net of allowance of $7.3 and $4.5, respectively 66.2 69.0
Inventories, net 482.5 516.1
Deferred income taxes 11.3 12.3
Prepaid expenses and other current assets 61.8 64.8
Total current assets 998.0 1,040.9
Investments in and advances to unconsolidated companies 2.2 2.0
Property, plant and equipment, net 1,195.4 1,170.2
Deferred income taxes 43.4 45.8
Other noncurrent assets 89.3 85.9
Goodwill 330.1 330.5
Total assets 2,658.4 2,675.3
Current liabilities:    
Accounts payable and accrued expenses 365.3 382.1
Current portion of long-term debt and capital lease obligations 1.8 2.2
Deferred income taxes 18.3 18.3
Income taxes and other taxes payable 15.7 6.8
Total current liabilities 401.1 409.4
Long-term debt and capital lease obligations 209.8 264.7
Retirement benefits 87.4 89.8
Other noncurrent liabilities 50.1 49.5
Deferred income taxes 72.7 74.0
Total liabilities $ 821.1 $ 887.4
Commitments and contingencies
Shareholders' equity:    
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding $ 0.0 $ 0.0
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 52,590,851 and 53,899,923 issued and outstanding, respectively 0.5 0.5
Paid-in capital 561.6 546.4
Retained earnings 1,246.3 1,198.4
Accumulated other comprehensive (loss) income [1] (14.5) 2.6
Total Fresh Del Monte Produce Inc. shareholders' equity 1,793.9 1,747.9
Noncontrolling interests 43.4 40.0
Total shareholders' equity 1,837.3 1,787.9
Total liabilities and shareholders' equity $ 2,658.4 $ 2,675.3
[1] All amounts are net of tax and noncontrolling interest.