XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 30, 2012
Dec. 30, 2011
Current assets:    
Cash and cash equivalents $ 27.5 $ 46.9
Trade accounts receivable, net of allowance of $8.5 and $7.4, respectively 353.9 290.7
Other accounts receivable, net of allowance of $9.1 and $9.8, respectively 54.0 63.9
Inventories 444.7 428.9
Deferred income taxes 14.7 12.4
Prepaid expenses and other current assets 38.7 49.2
Total current assets 933.5 892.0
Investments in and advances to unconsolidated companies 1.9 2.3
Property, plant and equipment, net 1,015.8 1,022.9
Deferred income taxes 57.8 56.9
Other noncurrent assets 127.9 127.6
Goodwill 404.8 402.3
Total assets 2,541.7 2,504.0
Current liabilities:    
Accounts payable and accrued expenses 344.5 343.2
Current portion of long-term debt and capital lease obligations 168.5 2.2
Deferred income taxes 17.5 15.7
Income taxes and other taxes payable 18.0 8.7
Total current liabilities 548.5 369.8
Long-term debt and capital lease obligations 2.1 213.3
Retirement benefits 77.6 78.6
Other noncurrent liabilities 50.5 47.6
Deferred income taxes 78.2 79.6
Total liabilities 756.9 788.9
Shareholders' equity:    
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding 0 0
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 57,832,277 issued and outstanding and 57,764,454 issued and outstanding, respectively 0.6 0.6
Paid-in capital 487.7 483.6
Retained earnings 1,263.5 1,206.8
Accumulated other comprehensive (loss) income 6.6 (1.6)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,758.4 1,689.4
Noncontrolling interests 26.4 25.7
Total shareholders' equity 1,784.8 1,715.1
Total liabilities and shareholders' equity $ 2,541.7 $ 2,504.0