| Year ended 2 January 2010 $ million |
Restated* Year ended 3 January 2009 $ million |
Restated* Year ended 29 December 2007 $ million |
|
|---|---|---|---|
| Profit/(loss) for the period | 6.0 | (46.5) | 318.5 |
| Interest payable | 113.2 | 137.8 | 144.3 |
| Investment income | (67.2) | (87.8) | (88.0) |
| Other finance expense | 0.3 | 25.0 | 5.6 |
| Income tax expense | 28.0 | 38.4 | 150.5 |
| Profit from continuing and discontinued operations | 80.3 | 66.9 | 530.9 |
| Share of loss/(profit) of associates | 0.4 | 2.1 | (0.8) |
| Amortisation of intangible assets | 25.6 | 26.0 | 20.6 |
| Depreciation of property, plant and equipment | 172.2 | 203.1 | 215.9 |
| Impairments: | |||
| – Goodwill | 8.7 | 228.6 | 0.8 |
| – Other intangible assets | 22.0 | – | – |
| – Property, plant and equipment | 26.8 | 113.8 | – |
| – Trade and other receivables | 15.5 | – | – |
| (Gain)/loss on disposal of businesses: | |||
| – Continuing operations | (0.2) | (43.0) | (76.0) |
| – Discontinued operations | 4.4 | – | 57.2 |
| (Gain)/loss on sale of property, plant and equipment | (1.6) | 3.8 | (11.2) |
| Gain on available-for-sale-investments | – | (1.2) | (0.6) |
| Cost of share-based incentives | 11.3 | 12.0 | 16.3 |
| Decrease in post-employment benefit obligations | (122.4) | (49.5) | (74.2) |
| Increase/(decrease) in provisions | 45.1 | (3.7) | (2.4) |
| Operating cash flows before movements in working capital | 288.1 | 558.9 | 676.5 |
| Decrease/(increase) in inventories | 214.6 | (12.8) | (20.0) |
| Decrease/(increase) in receivables | 52.3 | 143.8 | (74.0) |
| (Decrease)/increase in payables | (22.9) | (61.2) | 56.2 |
| Cash generated from operations | 532.1 | 628.7 | 638.7 |
* See note 2
| Year ended 2 January 2010 $ million |
Year ended 3 January 2009 $ million |
Year ended 29 December 2007 $ million |
|
|---|---|---|---|
| Net debt at the beginning of the period | (476.4) | (591.5) | (920.8) |
| Decrease/(increase) in net debt resulting from cash flows: | |||
| – Increase/(decrease) in cash and cash equivalents | 157.2 | 19.2 | (65.7) |
| – Decrease/(increase) in debt and lease financing | 164.4 | (96.2) | 284.7 |
| – Redemption of preference shares | – | – | 1.2 |
| – Decrease in collateralised cash | (2.1) | (0.7) | (2.4) |
| 319.5 | (77.7) | 217.8 | |
| Conversion of preference shares | – | – | 130.0 |
| Finance leases disposed of on sale of businesses | – | – | 6.1 |
| Debt acquired on acquisition of subsidiaries | (7.8) | (0.8) | – |
| Other non-cash movements | 0.5 | (1.1) | (1.6) |
| Foreign currency translation | (43.3) | 194.7 | (23.0) |
| Decrease in net debt during the period | 268.9 | 115.1 | 329.3 |
| Net debt at the end of the period | (207.5) | (476.4) | (591.5) |