| |
Notes |
30.9.08
£ million |
|
30.9.07
£ million |
|
31.3.08
restated
£ million |
| |
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
| Property, plant and equipment |
|
755.6 |
|
611.3 |
|
717.6 |
| Goodwill |
|
483.0 |
|
399.4 |
|
480.4 |
| Other intangible assets |
|
110.4 |
|
39.7 |
|
110.3 |
| Deferred income tax assets |
|
9.8 |
|
11.5 |
|
22.3 |
| Investments and other receivables |
|
12.0 |
|
10.2 |
|
9.3 |
| Swaps related to borrowings |
9 |
6.5 |
|
- |
|
12.6 |
| Post-employment benefits net assets |
|
73.9 |
|
53.5 |
|
68.5 |
| |
|
|
|
|
|
|
| Total non-current assets |
|
1,451.2 |
|
1,125.6 |
|
1,421.0 |
| |
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
| Inventories |
|
397.9 |
|
407.8 |
|
380.4 |
| Current income tax assets |
|
64.1 |
|
8.1 |
|
6.2 |
| Trade and other receivables |
|
661.7 |
|
499.6 |
|
647.3 |
| Cash and deposits |
9 |
82.3 |
|
90.0 |
|
102.1 |
| Investments and other financial assets |
|
16.3 |
|
8.7 |
|
6.0 |
| Other current assets |
|
- |
|
7.1 |
|
- |
| Assets classified as held for sale |
|
33.0 |
|
- |
|
30.2 |
| |
|
|
|
|
|
|
| Total current assets |
|
1,255.3 |
|
1,021.3 |
|
1,172.2 |
| |
|
|
|
|
|
|
| Total assets |
|
2,706.5 |
|
2,146.9 |
|
2,593.2 |
| |
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
| Trade and other payables |
|
(501.2) |
|
(396.8) |
|
(482.4) |
| Current income tax liabilities |
|
(80.2) |
|
(56.1) |
|
(76.5) |
| Borrowings and finance leases |
9 |
(58.4) |
|
(31.5) |
|
(122.0) |
| Other financial liabilities |
|
(37.2) |
|
(9.3) |
|
(19.2) |
| Provisions |
|
(6.6) |
|
(9.2) |
|
(5.1) |
| Liabilities classified as held for sale |
|
(8.9) |
|
- |
|
(7.1) |
| |
|
|
|
|
|
|
| Total current liabilities |
|
(692.5) |
|
(502.9) |
|
(712.3) |
| |
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
| Borrowings, finance leases and related swaps |
9 |
(650.2) |
|
(477.4) |
|
(603.1) |
| Deferred income tax liabilities |
|
(78.5) |
|
(41.2) |
|
(49.1) |
| Employee benefits obligations |
|
(58.8) |
|
(50.9) |
|
(52.1) |
| Provisions |
|
(14.3) |
|
(8.5) |
|
(13.3) |
| Other payables |
|
(1.1) |
|
(1.1) |
|
(3.0) |
| |
|
|
|
|
|
|
| Total non-current liabilities |
|
(802.9) |
|
(579.1) |
|
(720.6) |
| |
|
|
|
|
|
|
| Total liabilities |
|
(1,495.4) |
|
(1,082.0) |
|
(1,432.9) |
| |
|
|
|
|
|
|
| Net assets |
|
1,211.1 |
|
1,064.9 |
|
1,160.3 |
| |
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
| Share capital |
|
220.7 |
|
220.7 |
|
220.7 |
| Share premium account |
|
148.3 |
|
148.3 |
|
148.3 |
| Shares held in employee share ownership trusts |
|
(62.1) |
|
(71.8) |
|
(68.6) |
| Other reserves |
|
(10.1) |
|
(11.3) |
|
(20.6) |
| Retained earnings |
|
913.1 |
|
777.3 |
|
879.1 |
| |
|
|
|
|
|
|
| Total equity attributable to equity holders of the parent company |
|
1,209.9 |
|
1,063.2 |
|
1,158.9 |
| Minority interests |
|
1.2 |
|
1.7 |
|
1.4 |
| |
|
|
|
|
|
|
| Total equity |
8 |
1,211.1 |
|
1,064.9 |
|
1,160.3 |
| |
|
|
|
|
|
|
|
