Brambles 2006 Annual Report - Alle jaarverslagen

111
Brambles
2006 Annual Report
2006
US$m
d) Details of disposal transactions recognised in 2006
Cash consideration received 1,063.0
Cash and cash equivalents disposed 81.5
Costs settled in cash 40.6
Deferred consideration, received 5 July 2006 1,341.6
Total disposal consideration 2,526.7
Carrying amounts of assets and liabilities sold:
– Cash and cash equivalents 81.5
– Receivables 286.7
– Inventories 33.4
– Other assets 26.4
– Current and deferred tax assets 39.2
– Property, plant and equipment 870.3
– Goodwill and intangible assets 409.2
– Equity-accounted investments 80.0
– Trade and other payables (200.6)
– Current and deferred tax liabilities (119.2)
– Retirement benefit obligations (23.1)
– Provisions (54.1)
– Debt (10.8)
Carrying amount of net assets sold 1,418.9
Equity reserves brought to account on disposal:
– Retirement benefit obligations (net of tax) 4.5
– Foreign currency translation reserve taken to profit or loss (135.2)
– Outside equity interest (4.6)
Net impact on equity reserves (135.3)
Gross gain on disposal 1,243.1
Disposal costs (157.5)
Impairment loss in first half (14.0)
Gain on sale before income tax (Note 12c) 1,071.6
e) Carrying amounts of assets and liabilities – discontinued operations
Assets
Property, plant and equipment 338.7
Goodwill and intangible assets 92.6
Receivables 160.3
Other assets 18.6
Segment assets (Note 4) 610.2
Equity-accounted investments (Note 19e) 14.4
Current and deferred tax assets 24.2
Total assets 648.8
Liabilities
Trade and other payables 133.7
Retirement benefit obligations 85.0
Provisions 103.2
Segment liabilities (Note 4) 321.9
Current and deferred tax liabilities 9.6
Total liabilities 331.5