Pro forma translated Balance Sheet 2003/04 to 2007/08
Financial Statements: Five Year History US GAAP
Balance Sheet
| |
2007/08
Full Year
$m |
2006/07
Full Year
$m |
2005/06
Full Year
$m |
2004/05
Full Year
$m |
2003/04
Full Year
$m |
Assets:
Current assets |
|
|
|
|
|
| Inventories |
1,453.6 |
1,350.6 |
1,203.1 |
1,092.2 |
984.8 |
| Accounts receivable, net |
848.2 |
792.1 |
445.7 |
372.5 |
298.9 |
| Other receivables |
40.5 |
41.0 |
36.6 |
26.0 |
19.1 |
| Other current assets |
38.8 |
36.0 |
28.5 |
29.8 |
25.8 |
| Deferred tax asset |
- |
1.6 |
- |
6.7 |
3.6 |
| Cash and cash equivalents |
41.7 |
152.3 |
92.9 |
193.5 |
233.0 |
| |
2,422.8 |
2,373.6 |
1,806.8 |
1,720.7 |
1,565.2 |
| Non-current assets |
|
|
|
|
|
| Intangible assets |
22.0 |
15.7 |
9.9 |
2.3 |
2.5 |
| Goodwill |
556.0 |
556.0 |
540.9 |
549.9 |
544.7 |
| Property, plant and equipment, net |
489.2 |
471.4 |
437.2 |
413.8 |
359.2 |
| Other receivables, net |
34.8 |
29.2 |
25.3 |
21.9 |
21.1 |
| Retirement benefit asset |
- |
3.7 |
- |
49.7 |
42.2 |
| Deferred tax assets |
74.6 |
58.6 |
43.0 |
25.2 |
63.4 |
| |
1,176.6 |
1,134.6 |
1,056.3 |
1,062.8 |
1,033.1 |
| Total assets |
3,599.4 |
3,508.2 |
2,863.1 |
2,783.5 |
2,598.3 |
Liabilities:
Current liabilities |
|
|
|
|
|
| Current portion of borrowings |
36.3 |
5.5 |
16.4 |
100.4 |
112.3 |
| Accounts payable |
89.3 |
115.4 |
112.0 |
78.2 |
101.3 |
| Accrued expenses and other current liabilities |
268.2 |
277.0 |
250.3 |
218.4 |
207.2 |
| Deferred income |
125.3 |
122.7 |
111.2 |
101.1 |
88.3 |
| Deferred tax liabilities |
47.9 |
27.8 |
16.1 |
12.5 |
11.3 |
| Income taxes payable |
79.5 |
101.7 |
88.9 |
82.8 |
98.6 |
| |
646.5 |
650.1 |
594.9 |
593.4 |
619.0 |
| Non-current liabilities |
|
|
|
|
|
| Borrowings |
380.0 |
380.0 |
- |
- |
15.0 |
| Other liabilities |
96.4 |
106.0 |
87.3 |
79.1 |
48.4 |
| Deferred income |
149.7 |
144.2 |
116.1 |
106.2 |
111.9 |
| Deferred tax liabilities |
- |
- |
- |
9.0 |
4.8 |
| Retirement benefit obligation |
5.6 |
- |
1.9 |
- |
- |
| |
631.7 |
630.2 |
205.3 |
194.3 |
180.1 |
| Total liabilities |
1,278.2 |
1,280.3 |
800.2 |
787.7 |
799.1 |
| |
|
|
|
|
|
| Total shareholders' equity |
2,321.2 |
2,227.9 |
2,062.9 |
1,995.8 |
1,799.2 |
| |
|
|
|
|
|
| Total liabilities and shareholders' equity |
3,599.4 |
3,508.2 |
2,863.1 |
2,783.5 |
2,598.3 |
