Group statement of financial position
(British pound convenience translation) at 30 September 2009
| |
£m |
2009 |
|
2008 |
|
2007 |
|
| |
ASSETS |
|
|
|
|
|
|
| |
Non-current assets |
|
|
|
|
|
|
| |
Property, plant and equipment |
2 100 |
|
2 015 |
|
1 902 |
|
| |
Goodwill |
1 197 |
|
1 190 |
|
1 147 |
|
| |
Intangible assets |
31 |
|
24 |
|
21 |
|
| |
Investment in associated companies |
10 |
|
6 |
|
20 |
|
| |
Loans and receivables |
1 |
|
1 |
|
1 |
|
| |
Financial asset – Derivative financial instruments |
|
|
38 |
|
104 |
|
| |
Deferred taxation |
96 |
|
47 |
|
37 |
|
| |
Total non-current assets |
3 435 |
|
3 321 |
|
3 232 |
|
| |
Current assets |
|
|
|
|
|
|
| |
Loans and receivables |
5 |
|
5 |
|
4 |
|
| |
Inventories |
52 |
|
43 |
|
43 |
|
| |
Trade and other receivables |
286 |
|
222 |
|
204 |
|
| |
Cash and cash equivalents |
67 |
|
81 |
|
97 |
|
| |
|
410 |
|
351 |
|
348 |
|
| |
Assets held for sale |
|
|
21 |
|
23 |
|
| |
Total current assets |
410 |
|
372 |
|
371 |
|
| |
Total assets |
3 845 |
|
3 693 |
|
3 603 |
|
| |
EQUITY AND LIABILITIES |
|
|
|
|
|
|
| |
Capital and reserves |
|
|
|
|
|
|
| |
Ordinary share capital and premium |
89 |
|
108 |
|
130 |
|
| |
Treasury shares |
(64) |
|
(376) |
|
(396) |
|
| |
Option premium on convertible bond |
14 |
|
12 |
|
12 |
|
| |
Other reserves |
19 |
|
113 |
|
133 |
|
| |
Retained earnings |
289 |
|
447 |
|
416 |
|
| |
Equity attributable to owners of the parent |
347 |
|
304 |
|
295 |
|
| |
Preference share capital and premium |
54 |
|
44 |
|
46 |
|
| |
Non-controlling interest |
196 |
|
252 |
|
271 |
|
| |
Total shareholders’ equity |
597 |
|
600 |
|
612 |
|
| |
Non-current liabilities |
|
|
|
|
|
|
| |
Long-term debt |
2 128 |
|
2 137 |
|
2 063 |
|
| |
Financial liability – Derivative financial instruments |
234 |
|
112 |
|
82 |
|
| |
Post-retirement benefit obligations |
25 |
|
9 |
|
8 |
|
| |
Deferred lease liability |
10 |
|
6 |
|
4 |
|
| |
Deferred taxation |
422 |
|
438 |
|
433 |
|
| |
Provisions |
4 |
|
4 |
|
6 |
|
| |
Total non-current liabilities |
2 823 |
|
2 706 |
|
2 596 |
|
| |
Current liabilities |
|
|
|
|
|
|
| |
Trade and other payables |
244 |
|
211 |
|
178 |
|
| |
Short-term debt |
146 |
|
137 |
|
149 |
|
| |
Taxation payable |
28 |
|
18 |
|
29 |
|
| |
Bank overdrafts |
7 |
|
16 |
|
33 |
|
| |
|
425 |
|
382 |
|
389 |
|
| |
Liabilities in disposal group held for sale |
|
|
5 |
|
6 |
|
| |
Total current liabilities |
425 |
|
387 |
|
395 |
|
| |
Total equity and liabilities |
3 845 |
|
3 693 |
|
3 603 |
|
| |
Exchange rate |
|
|
|
|
|
|
| |
Converted at closing rate R:£ |
11.95 |
|
14.76 |
|
14.03 |
|
|