|
|
Group Balance Sheet
At 1 September 2007
3.3.07
£m |
|
Notes |
|
1.9.07
£m |
|
30.9.06
£m |
| |
|
|
|
|
|
|
| |
ASSETS |
|
|
|
|
|
| |
Non-current assets |
|
|
|
|
|
| 1,878.9 |
Goodwill |
|
|
1,878.9 |
|
1,878.9 |
| 73.4 |
Other intangible assets |
|
|
76.3 |
|
83.3 |
| 691.6 |
Property, plant and equipment |
|
|
685.1 |
|
685.9 |
| 9.2 |
Investment in joint ventures and associates |
|
|
8.0 |
|
0.5 |
| 74.4 |
Deferred tax assets |
|
|
48.0 |
|
109.0 |
| 18.0 |
Trade and other receivables |
|
|
10.6 |
|
24.9 |
| 9.3 |
Retirement benefit assets |
11 |
|
59.5 |
|
21.9 |
| 8.5 |
Other financial assets |
|
|
14.7 |
|
5.5 |
| 2,763.3 |
Total non-current assets |
|
|
2,781.1 |
|
2,809.9 |
| |
|
|
|
|
|
|
| |
Current assets |
|
|
|
|
|
| 906.4 |
Inventories |
|
|
929.9 |
|
932.5 |
| 569.4 |
Trade and other receivables |
|
|
557.7 |
|
518.6 |
| 3.0 |
Current tax assets |
|
|
3.0 |
|
7.0 |
| 283.8 |
Cash and cash equivalents |
|
|
222.9 |
|
264.0 |
| 1,762.6 |
Total current assets |
|
|
1,713.5 |
|
1,722.1 |
| 4,525.9 |
Total assets |
|
|
4,494.6 |
|
4,532.0 |
| |
|
|
|
|
|
|
| |
LIABILITIES |
|
|
|
|
|
| |
Non-current liabilities |
|
|
|
|
|
| (34.0) |
Trade and other payables |
|
|
(39.5) |
|
(33.8) |
| - |
Loans and borrowings |
|
|
- |
|
(229.2) |
| (57.1) |
Provisions |
|
|
(63.1) |
|
(56.3) |
| (44.8) |
Deferred tax liabilities |
|
|
(42.7) |
|
(66.6) |
| (135.9) |
Total non-current liabilities |
|
|
(145.3) |
|
(385.9) |
| |
|
|
|
|
|
|
| |
Current liabilities |
|
|
|
|
|
| (1,025.1) |
Trade and other payables |
|
|
(1,139.0) |
|
(1,094.1) |
| (223.6) |
Loans and borrowings |
|
|
- |
|
(0.4) |
| (25.2) |
Provisions |
|
|
(22.9) |
|
(36.5) |
| (2.2) |
Other financial liabilities |
|
|
(4.8) |
|
(9.3) |
| (35.2) |
Current tax liabilities |
|
|
(23.1) |
|
(45.2) |
| (1,311.3) |
Total current liabilities |
|
|
(1,189.8) |
|
(1,185.5) |
| (1,447.2) |
Total liabilities |
|
|
(1,335.1) |
|
(1,571.4) |
| 3,078.7 |
Net assets |
|
|
3,159.5 |
|
2,960.6 |
| |
|
|
|
|
|
|
| |
EQUITY |
|
|
|
|
|
| |
|
|
|
|
|
|
| 87.7 |
Share capital |
|
|
87.7 |
|
2,895.6 |
| (348.4) |
Merger reserve |
|
|
(348.4) |
|
(348.4) |
| (11.4) |
Other reserves |
|
|
(13.9) |
|
(8.3) |
| 3,350.8 |
Retained earnings |
|
|
3,434.1 |
|
421.7 |
| 3,078.7 |
Total equity |
12 |
|
3,159.5 |
|
2,960.6 |
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