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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 20.1 $ 24.9
Trade accounts receivable, net of allowance of $11.3 and $9.3, respectively 349.2 346.1
Other accounts receivable, net of allowance of $7.8 and $7.9, respectively 63.0 71.3
Inventories, net 493.2 481.9
Deferred income taxes 0.0 11.9
Prepaid expenses and other current assets 35.6 49.7
Total current assets 961.1 985.8
Investments in and advances to unconsolidated companies 2.0 2.0
Property, plant and equipment, net 1,272.0 1,215.4
Deferred income taxes 66.2 42.6
Other noncurrent assets 91.1 86.6
Goodwill 260.9 263.7
Total assets 2,653.3 2,596.1
Current liabilities:    
Accounts payable and accrued expenses 360.5 359.1
Current portion of long-term debt and capital lease obligations 0.6 1.5
Deferred income taxes 0.0 14.9
Income taxes and other taxes payable 8.0 6.3
Total current liabilities 369.1 381.8
Long-term debt and capital lease obligations 231.7 252.7
Retirement benefits 93.6 86.5
Other noncurrent liabilities 50.8 50.1
Deferred income taxes 91.7 74.1
Total liabilities 836.9 845.2
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; 51,256,906 and 52,542,965 issued and outstanding, respectively 0.5 0.5
Paid-in capital 549.7 568.2
Retained earnings 1,285.8 1,162.3
Accumulated other comprehensive loss (44.2) (23.0)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,791.8 1,708.0
Noncontrolling interests 24.6 42.9
Total shareholders' equity 1,816.4 1,750.9
Total liabilities and shareholders' equity $ 2,653.3 $ 2,596.1