| |
Notes |
30.9.09
£ million |
30.9.08
£ million |
31.3.09
£ million |
| |
|
|
|
|
| Assets |
|
|
|
|
| Non-current assets |
|
|
|
|
| Property, plant and equipment |
|
913.4 |
755.6 |
924.7 |
| Goodwill |
|
507.8 |
483.0 |
516.0 |
| Other intangible assets |
|
129.8 |
110.4 |
135.8 |
| Deferred income tax assets |
|
24.0 |
9.8 |
27.5 |
| Investments and other receivables |
|
18.6 |
12.0 |
17.1 |
| Swaps related to borrowings |
7 |
20.1 |
6.5 |
28.8 |
| Post-employment benefits net assets |
|
2.4 |
73.9 |
2.2 |
| |
|
|
|
|
| Total non-current assets |
|
1,616.1 |
1,451.2 |
1,652.1 |
| |
|
|
|
|
| Current assets |
|
|
|
|
| Inventories |
|
451.3 |
397.9 |
371.7 |
| Current income tax assets |
|
30.6 |
64.1 |
41.5 |
| Trade and other receivables |
|
518.4 |
661.7 |
500.2 |
| Cash and deposits |
7 |
85.7 |
82.3 |
115.2 |
| Swaps related to borrowings |
7 |
- |
- |
1.9 |
| Investments and other financial assets |
|
9.3 |
16.3 |
5.7 |
| Assets classified as held for sale |
|
- |
33.0 |
6.0 |
| |
|
|
|
|
| Total current assets |
|
1,095.3 |
1,255.3 |
1,042.2 |
| |
|
|
|
|
| Total assets |
|
2,711.4 |
2,706.5 |
2,694.3 |
| |
|
|
|
|
| Liabilities |
|
|
|
|
| Current liabilities |
|
|
|
|
| Trade and other payables |
|
(482.4) |
(501.2) |
(508.1) |
| Current income tax liabilities |
|
(69.5) |
(80.2) |
(47.4) |
| Borrowings and finance leases |
7 |
(79.7) |
(58.4) |
(51.5) |
| Other financial liabilities |
|
(15.0) |
(37.2) |
(32.9) |
| Provisions |
|
(6.6) |
(6.6) |
(8.8) |
| Liabilities classified as held for sale |
|
- |
(8.9) |
- |
| |
|
|
|
|
| Total current liabilities |
|
(653.2) |
(692.5) |
(648.7) |
| |
|
|
|
|
| Non-current liabilities |
|
|
|
|
| Borrowings, finance leases and related swaps |
7 |
(610.4) |
(650.2) |
(628.8) |
| Deferred income tax liabilities |
|
(64.1) |
(78.5) |
(70.3) |
| Employee benefits obligations |
|
(142.6) |
(58.8) |
(153.8) |
| Provisions |
|
(15.0) |
(14.3) |
(14.3) |
| Other payables |
|
(2.4) |
(1.1) |
(2.3) |
| |
|
|
|
|
| Total non-current liabilities |
|
(834.5) |
(802.9) |
(869.5) |
| |
|
|
|
|
| Total liabilities |
|
(1,487.7) |
(1,495.4) |
(1,518.2) |
| |
|
|
|
|
| Net assets |
|
1,223.7 |
1,211.1 |
1,176.1 |
| |
|
|
|
|
| Equity |
|
|
|
|
| Share capital |
|
220.7 |
220.7 |
220.7 |
| Share premium account |
|
148.3 |
148.3 |
148.3 |
| Shares held in employee share ownership trust (ESOT) |
|
(53.7) |
(62.1) |
(61.8) |
| Other reserves |
|
37.9 |
(10.1) |
18.5 |
| Retained earnings |
|
869.8 |
913.1 |
849.6 |
| |
|
|
|
|
| Total equity attributable to equity holders of the parent company |
|
1,223.0 |
1,209.9 |
1,175.3 |
| Minority interests |
|
0.7 |
1.2 |
0.8 |
| |
|
|
|
|
| Total equity |
|
1,223.7 |
1,211.1 |
1,176.1 |
| |
|
|
|
|
|
