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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 23.2 $ 24.9
Trade accounts receivable, net of allowance of $8.9 and $9.3, respectively 341.1 346.1
Other accounts receivable, net of allowance of $7.8 and $7.9, respectively 67.7 71.3
Inventories, net 465.3 481.9
Deferred income taxes 0.0 11.9
Prepaid expenses and other current assets 35.8 49.7
Total current assets 933.1 985.8
Investments in and advances to unconsolidated companies 2.0 2.0
Property, plant and equipment, net 1,252.2 1,215.4
Deferred income taxes 58.8 42.6
Goodwill 261.4 263.7
Other noncurrent assets 91.6 86.6
Total assets 2,599.1 2,596.1
Current liabilities:    
Accounts payable and accrued expenses 352.3 359.1
Current portion of long-term debt and capital lease obligations 0.5 1.5
Deferred income taxes 0.0 14.9
Income taxes and other taxes payable 22.4 6.3
Total current liabilities 375.2 381.8
Long-term debt and capital lease obligations 137.1 252.7
Retirement benefits 88.9 86.5
Other noncurrent liabilities 49.7 50.1
Deferred income taxes 87.9 74.1
Total liabilities 738.8 845.2
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; 51,804,173 and 52,542,965 issued and outstanding, respectively 0.5 0.5
Paid-in capital 556.8 568.2
Retained earnings 1,309.6 1,162.3
Accumulated other comprehensive loss 32.5 23.0
Total Fresh Del Monte Produce Inc. shareholders' equity 1,834.4 1,708.0
Noncontrolling interests 25.9 42.9
Total shareholders' equity 1,860.3 1,750.9
Total liabilities and shareholders' equity $ 2,599.1 $ 2,596.1