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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 26, 2015
Dec. 26, 2014
Current assets:    
Cash and cash equivalents $ 34.4 $ 34.1
Trade accounts receivable, net of allowance of $10.0 and $10.7, respectively 390.2 344.6
Other accounts receivable, net of allowance of $4.4 and $4.5, respectively 69.9 69.0
Inventories, net 453.5 516.1
Deferred income taxes 11.9 12.3
Prepaid expenses and other current assets 63.2 64.8
Total current assets 1,023.1 1,040.9
Investments in and advances to unconsolidated companies 2.0 2.0
Property, plant and equipment, net 1,180.6 1,170.2
Deferred income taxes 45.3 45.8
Other noncurrent assets 88.3 85.9
Goodwill 330.3 330.5
Total assets 2,669.6 2,675.3
Current liabilities:    
Accounts payable and accrued expenses 377.7 382.1
Current portion of long-term debt and capital lease obligations 1.8 2.2
Deferred income taxes 17.7 18.3
Income taxes and other taxes payable 13.4 6.8
Total current liabilities 410.6 409.4
Long-term debt and capital lease obligations 207.0 264.7
Retirement benefits 89.6 89.8
Other noncurrent liabilities 52.7 49.5
Deferred income taxes 74.2 74.0
Total liabilities $ 834.1 $ 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; 52,692,566 and 53,899,923 issued and outstanding, respectively 0.5 0.5
Paid-in capital 551.2 546.4
Retained earnings 1,244.2 1,198.4
Accumulated other comprehensive loss [1] (3.2) 2.6
Total Fresh Del Monte Produce Inc. shareholders' equity 1,792.7 1,747.9
Noncontrolling interests 42.8 40.0
Total shareholders' equity 1,835.5 1,787.9
Total liabilities and shareholders' equity $ 2,669.6 $ 2,675.3
[1] All amounts are net of tax and noncontrolling interest.