Consolidated statement of changes in equity
|
| Share capital | Other | Retained earnings | Hedge | Equity | Non-controlling | Total |
|---|---|---|---|---|---|---|---|---|
At 31 July 2010 |
| 461.8 | 242.3 | 519.5 | (128.8) | 1,094.8 | 5.0 | 1,099.8 |
Profit for the year |
|
|
| 383.8 |
| 383.8 | 1.3 | 385.1 |
Other comprehensive income |
|
|
|
|
|
|
|
|
Exchange (losses)/gains |
|
|
| (9.8) | 0.1 | (9.7) | 0.4 | (9.3) |
Actuarial losses on retirement benefits and related tax |
|
|
| 10.7 |
| 10.7 |
| 10.7 |
Fair value gains/(losses) |
|
|
| 4.1 | 8.1 | 12.2 |
| 12.2 |
Total comprehensive income for the year |
|
|
| 388.8 | 8.2 | 397.0 | 1.7 | 398.7 |
Transactions relating to ownership interests |
|
|
|
|
|
|
|
|
Exercises of share options | 14.4 |
|
|
| 14.4 |
| 14.4 | |
Taxation recognised on share options |
|
| (1.8) |
| (1.8) |
| (1.8) | |
Purchase of own shares |
|
| (8.6) |
| (8.6) |
| (8.6) | |
Dividends |
|
|
|
|
|
|
|
|
– equity shareholders |
|
| (136.1) |
| (136.1) |
| (136.1) | |
– non-controlling interest |
|
|
|
|
|
| (0.3) | (0.3) |
Share-based payment |
|
| 13.8 |
| 13.8 |
| 13.8 | |
At 31 July 2011 |
| 476.2 | 242.3 | 775.6 | (120.6) | 1,373.5 | 6.4 | 1,379.9 |
| Notes | Share capital | Other | Retained earnings | Hedge | Equity shareholders’ | Non-controlling | Total |
|---|---|---|---|---|---|---|---|---|
At 31 July 2009 |
| 452.5 | 242.3 | 251.3 | (87.1) | 859.0 | 3.8 | 862.8 |
Profit for the year |
|
|
| 310.0 |
| 310.0 | 0.6 | 310.6 |
Other comprehensive income |
|
|
|
|
|
|
|
|
Exchange gains |
|
|
| 80.4 | 0.2 | 80.6 | 0.8 | 81.4 |
Actuarial losses on retirement benefits net of tax |
|
|
| (3.0) |
| (3.0) |
| (3.0) |
Fair value gains/(losses) |
|
|
| 0.2 | (41.9) | (41.7) |
| (41.7) |
Total comprehensive income for the year |
|
|
| 387.6 | (41.7) | 345.9 | 1.4 | 347.3 |
Transactions relating to ownership interest |
|
|
|
|
|
|
|
|
Exercises of share options |
| 9.1 |
| 0.6 |
| 9.7 |
| 9.7 |
Taxation recognised on share options |
|
| 2.4 |
| 2.4 |
| 2.4 | |
Purchase of own shares |
| 0.2 |
| (0.2) |
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
– equity shareholders |
|
| (132.5) |
| (132.5) |
| (132.5) | |
– non-controlling interest |
|
|
|
|
|
| (0.2) | (0.2) |
Share-based payment |
|
| 10.3 |
| 10.3 |
| 10.3 | |
At 31 July 2010 |
| 461.8 | 242.3 | 519.5 | (128.8) | 1,094.8 | 5.0 | 1,099.8 |