Unaudited condensed consolidated balance sheets

2 August
2008
$m		 4 August
2007
$m		 2 February
2008
$m		 Notes
Assets
Current assets:
Cash and cash equivalents 66.9 51.8 41.7
Accounts receivable, net 760.8 723.0 848.2
Other receivables 27.0 35.7 40.5
Other current assets 46.3 43.1 38.8
Deferred tax assets - 1.6 -
Inventories 1,454.5 1,368.3 1,453.6 6
Total current assets 2,355.5 2,223.5 2,422.8
Non-current assets:
Property, plant and equipment, net of accumulated depreciation of $695.4 million, $601.8 million and $642.8 million respectively 498.7 477.1 489.2
Goodwill 556.0 561.2 556.0
Other intangible assets, net 22.8 19.8 22.0
Other assets 41.1 34.1 34.8
Retirement benefit asset - 6.5 -
Deferred tax assets 74.8 58.6 74.6
Total assets 3,548.9 3,380.8 3,599.4
Liabilities and Shareholders' equity:      
Current liabilities:
Loans and overdrafts 120.2 26.6 36.3  
Accounts payable 82.5 85.7 89.3  
Accrued expenses and other current liabilities 231.4 228.8 268.2  
Deferred revenue 106.3 102.5 125.3 7
Deferred tax liabilities 53.1 27.8 47.9  
Income taxes payable 59.3 81.3 79.5  
Total current liabilities 652.8 552.7 646.5  
Non-current liabilities:
Long term debt 380.0 380.0 380.0  
Other liabilities 112.6 105.4 96.4  
Deferred revenue 137.7 134.6 149.7 7
Retirement benefit obligation 4.0 - 5.6  
Total liabilities 1,287.1 1,172.7 1,278.2  
Commitments and contingencies (note 9)
Shareholders' equity:
Common stock of 0.9c par value: authorised 5,929.9 million shares, 1,705.5 million shares issued and outstanding (4 August 2007: 1,705.3 million shares issued and shares outstanding; 2 February 2008: 1,705.5 million shares issued and outstanding) 15.3 15.3 15.3  
Deferred stock, £1 par value: authorized 50,000, issued and outstanding 50,000 shares 0.1 0.1 0.1  
Additional paid-in capital 163.5 157.7 162.5  
Other reserves 235.2 235.2 235.2  
Retained earnings 1,856.4 1,791.7 1,918.4  
Treasury stock – 1.7 million shares, 2.0 million shares and 1.7 million shares, respectively (10.8) (11.4) (10.8)  
Accumulated other comprehensive income 2.1 19.5 0.5  
Total liabilities and shareholders' equity 3,548.9 3,380.8 3,599.4  

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.