| |
|
Notes |
30.9.05
£ million |
30.9.04
£ million |
31.3.05
£ million |
| |
|
|
|
|
|
| Assets |
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
| Property, plant and equipment |
|
|
610.3 |
573.9 |
593.0 |
| Goodwill |
|
|
378.7 |
376.6 |
375.1 |
| Other intangible assets |
|
|
29.7 |
26.0 |
27.4 |
| Investments in associates |
|
|
4.4 |
4.4 |
4.8 |
| Deferred income tax assets |
|
|
2.2 |
11.0 |
2.0 |
| Available-for-sale investments |
|
|
2.2 |
1.9 |
1.9 |
| Post-employment benefits net assets |
|
|
49.6 |
47.2 |
45.2 |
| |
|
|
|
|
|
| Total non-current assets |
|
|
1,077.1 |
1,041.0 |
1,049.4 |
| |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Inventories |
|
|
344.2 |
327.9 |
307.3 |
| Current income tax assets |
|
|
0.5 |
1.4 |
2.2 |
| Trade and other receivables |
|
|
406.5 |
346.9 |
363.4 |
| Available-for-sale investments |
|
|
0.1 |
1.3 |
0.6 |
| Cash and deposits |
|
9 |
113.8 |
97.0 |
78.7 |
| Other financial assets |
|
|
4.0 |
– |
– |
| Other current assets |
|
|
7.1 |
7.1 |
7.1 |
| |
|
|
|
|
|
| Total current assets |
|
|
876.2 |
781.6 |
759.3 |
| |
|
|
|
|
|
| Total assets |
|
|
1,953.3 |
1,822.6 |
1,808.7 |
| |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
| Trade and other payables |
|
|
(325.0) |
(286.2) |
(294.3) |
| Current income tax liabilities |
|
|
(51.5) |
(32.5) |
(12.3) |
| Borrowings and finance leases |
|
9 |
(90.9) |
(32.5) |
(36.8) |
| Other financial liabilities |
|
|
(10.0) |
– |
– |
| Short term provisions |
|
|
(11.8) |
(22.5) |
(26.5) |
| |
|
|
|
|
|
| Total current liabilities |
|
|
(489.2) |
(373.7) |
(369.9) |
| |
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
| Borrowings, finance leases and related swaps |
|
9 |
(384.3) |
(427.7) |
(411.5) |
| Deferred income tax liabilities |
|
|
(45.1) |
(44.5) |
(44.6) |
| Employee benefits obligations |
|
|
(53.1) |
(43.7) |
(48.2) |
| Long term provisions |
|
|
(3.0) |
(5.1) |
(3.9) |
| Trade and other payables |
|
|
(0.8) |
(0.7) |
(0.7) |
| |
|
|
|
|
|
| Total non-current liabilities |
|
|
(486.3) |
(521.7) |
(508.9) |
| |
|
|
|
|
|
| Total liabilities |
|
|
(975.5) |
(895.4) |
(878.8) |
| |
|
|
|
|
|
| Net assets |
|
|
977.8 |
927.2 |
929.9 |
| |
|
|
|
|
|
| Equity |
|
|
|
|
|
| Share capital |
|
|
219.8 |
220.8 |
219.5 |
| Share premium |
|
|
141.5 |
138.0 |
139.8 |
| Shares held in employee share ownership trusts |
|
|
(45.7) |
(28.8) |
(37.7) |
| Other reserves |
|
|
6.3 |
4.4 |
6.3 |
| Retained earnings |
|
|
648.9 |
584.3 |
594.5 |
| |
|
|
|
|
|
| |
|
|
970.8 |
918.7 |
922.4 |
| Minority interest |
|
|
7.0 |
8.5 |
7.5 |
| |
|
|
|
|
|
| Total equity |
|
8 |
977.8 |
927.2 |
929.9 |
| |
|
|
|
|
|
