XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 01, 2016
Dec. 26, 2014
Current assets:    
Cash and cash equivalents $ 24.9 $ 34.1
Trade accounts receivable, net of allowance of $9.3 and $10.7, respectively 346.1 344.6
Other accounts receivable, net of allowance of $7.9 and $4.5, respectively 71.3 69.0
Inventories, net 481.9 516.1
Deferred income taxes 11.9 12.3
Prepaid expenses and other current assets 49.7 64.8
Total current assets 985.8 1,040.9
Investments in and advances to unconsolidated companies 2.0 2.0
Property, plant and equipment, net 1,215.4 1,170.2
Deferred income taxes 42.6 45.8
Other noncurrent assets 86.6 85.9
Goodwill 263.7 330.5
Total assets 2,596.1 2,675.3
Current liabilities:    
Accounts payable and accrued expenses 359.1 382.1
Current portion of long-term debt and capital lease obligations 1.5 2.2
Deferred income taxes 14.9 18.3
Income taxes and other taxes payable 6.3 6.8
Total current liabilities 381.8 409.4
Long-term debt and capital lease obligations 252.7 264.7
Retirement benefits 86.5 89.8
Other noncurrent liabilities 50.1 49.5
Deferred income taxes 74.1 74.0
Total liabilities $ 845.2 $ 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; 52,542,965 and 53,899,923 issued and outstanding, respectively 0.5 0.5
Paid-in capital 568.2 546.4
Retained earnings 1,162.3 1,198.4
Accumulated other comprehensive (loss) income [1] (23.0) 2.6
Total Fresh Del Monte Produce Inc. shareholders' equity 1,708.0 1,747.9
Noncontrolling interests 42.9 40.0
Total shareholders' equity 1,750.9 1,787.9
Total liabilities and shareholders' equity $ 2,596.1 $ 2,675.3
[1] All amounts are net of tax and noncontrolling interests.