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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 01, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 34.9 $ 24.9
Trade accounts receivable, net of allowance of $10.1 and $9.3, respectively 359.2 346.1
Other accounts receivable, net of allowance of $8.0 and $7.9, respectively 75.4 71.3
Inventories, net 490.7 481.9
Deferred income taxes 0.0 11.9
Prepaid expenses and other current assets 35.7 49.7
Total current assets 995.9 985.8
Investments in and advances to unconsolidated companies 2.0 2.0
Property, plant and equipment, net 1,231.2 1,215.4
Deferred income taxes 56.7 42.6
Goodwill 263.7 263.7
Other noncurrent assets 90.0 86.6
Total assets 2,639.5 2,596.1
Current liabilities:    
Accounts payable and accrued expenses 356.7 359.1
Current portion of long-term debt and capital lease obligations 1.6 1.5
Deferred income taxes 0.0 14.9
Income taxes and other taxes payable 13.2 6.3
Total current liabilities 371.5 381.8
Long-term debt and capital lease obligations 278.6 252.7
Retirement benefits 87.0 86.5
Other noncurrent liabilities 50.3 50.1
Deferred income taxes 89.9 74.1
Total liabilities $ 877.3 $ 845.2
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; 51,120,115 and 52,542,965 issued and outstanding, respectively 0.5 0.5
Paid-in capital 552.2 568.2
Retained earnings 1,194.3 1,162.3
Accumulated other comprehensive loss [1] 27.6 23.0
Total Fresh Del Monte Produce Inc. shareholders' equity 1,719.4 1,708.0
Noncontrolling interests 42.8 42.9
Total shareholders' equity 1,762.2 1,750.9
Total liabilities and shareholders' equity $ 2,639.5 $ 2,596.1
[1] All amounts are net of tax and noncontrolling interest.