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Annual Financials for Fresh Del Monte Produce Inc.BALANCESHEET
Assets
Fiscal year is January-December. All values USD millions. | 2008 | 2009 | Cash & Short Term Investments | 27.6M | 34.5M | Cash Only | - | - | Short-Term Investments | - | - | Total Accounts Receivable | 410M | 375M | Accounts Receivables, Net | 348M | 375M | Accounts Receivables, Gross | 377.8M | 401M | Bad Debt/Doubtful Accounts | (29.8M) | (26M) | Other Receivables | 62M | 0 | Inventories | 459.8M | 436.9M | Finished Goods | 328.3M | 316.4M | Work in Progress | - | - | Raw Materials | 131.5M | 120.5M | Progress Payments & Other | 0 | 0 | Other Current Assets | 77.2M | 54M | Miscellaneous Current Assets | 77.2M | 54M | Total Current Assets | 974.6M | 900.4M |

| 2008 | 2009 | Net Property, Plant & Equipment | 1.09B | 1.07B | Property, Plant & Equipment - Gross | 1.69B | 1.71B | Buildings | 358.5M | 377.2M | Land & Improvements | 531.3M | 506.3M | Computer Software and Equipment | - | - | Other Property, Plant & Equipment | 96M | 99.3M | Accumulated Depreciation | 604.9M | 644.8M | Total Investments and Advances | 8M | 10.4M | Other Long-Term Investments | 0 | 0 | Long-Term Note Receivable | - | 0 | Intangible Assets | 486.9M | 488.2M | Net Goodwill | 401.1M | 409M | Net Other Intangibles | 85.8M | 79.2M | Other Assets | 52.7M | 59.6M | Tangible Other Assets | 52.7M | 59.6M | Total Assets | 2.65B | |

Liabilities & Shareholders' Equity | 2008 | 2009 | ST Debt & Current Portion LT Debt | 358M | 4.9M | Short Term Debt | 0 | 0 | Current Portion of Long Term Debt | 358M | 4.9M | Accounts Payable | 172.5M | 142.8M | Income Tax Payable | 36.8M | 35.5M | Other Current Liabilities | 207.1M | 174.1M | Dividends Payable | 0 | - | Accrued Payroll | 26.4M | 28.6M | Miscellaneous Current Liabilities | 180.7M | 145.5M | Total Current Liabilities | 774.4M | 357.3M | Long-Term Debt | 154.8M | 320.3M | Long-Term Debt excl.
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