Consolidated Balance Sheets (USD $) In Millions	Oct. 01, 2011	Jan. 01, 2011
ASSETS
Cash & cash equivalents	$ 28.2	$ 48.2
Accounts receivable, net of allowance of $11.1 ($8.3 as of January 1, 2011)	247.7	213.6
Income taxes recoverable	12.6	0.3
Inventories	216.0	215.5
Prepaid expenses and other assets	30.3	32.7
Total current assets	534.8	510.3
Property, plant & equipment	483.3	503.8
Goodwill	129.1	130.2
Intangibles and other assets	348.8	371.1
Deferred income taxes	1.9	2.5
Other tax receivable	2.8	11.3
Total assets	1,500.7	1,529.2
LIABILITIES AND EQUITY
Short-term borrowings		7.9
Current maturities of long-term debt	4.3	6.0
Contingent consideration earn-out	8.5	32.2
Accounts payable and accrued liabilities	241.8	276.6
Total current liabilities	254.6	322.7
Long-term debt	602.5	605.5
Deferred income taxes	39.3	43.6
Other long-term liabilities	20.5	22.2
Total liabilities	916.9	994.0
Equity
Capital stock, no par - 95,101,230 (January 1, 2011 - 94,750,120) shares issued	395.9	395.6
Treasury stock	(2.1)	(3.2)
Additional paid-in-capital	41.9	40.8
Retained earnings	156.0	106.5
Accumulated other comprehensive loss	(21.6)	(17.5)
Total Cott Corporation equity	570.1	522.2
Non-controlling interests	13.7	13.0
Total equity	583.8	535.2
Total liabilities and equity	$ 1,500.7	$ 1,529.2