Annual Report and Accounts 2006 - DCC plc

70notes to the financial statements4. Segment information - continuedBalance sheet itemsAs at 31 March 2006DCC DCC DCC DCC Food DCCEnergy SerCom Healthcare & Beverage Environmental Total€’000 €’000 €’000 €’000 €’000 €’000Segment assets 483,616 372,834 151,076 128,894 40,426 1,176,846Reconciliation to total assets as reported in the Group Balance SheetInvestment in associates 76,789Derivative financial instruments (current and non-current) 9,133Deferred income tax assets 4,596Cash and cash equivalents 345,280Total assets as reported in the Group balance sheet 1,612,644Segment liabilities 278,138 185,090 40,746 59,567 4,836 568,377Reconciliation to total liabilities as reported in the Group balance sheetInterest-bearing loans and borrowings (current and non-current) 359,944Derivative financial instruments (current and non-current) 27,150Income tax liabilities (current and deferred) 47,415Deferred acquisition consideration 22,364Capital grants 1,991Total liabilities as reported in the Group balance sheet 1,027,241Net tangible capital employedAs at 31 March 2006DCC DCC DCC DCC Food DCCEnergy SerCom Healthcare & Beverage Environmental Total€’000 €’000 €’000 €’000 €’000 €’000Segment assets 483,616 372,834 151,076 128,894 40,426 1,176,846Intangible assets (75,827) (59,898) (63,621) (35,987) (13,142) (248,475)Deferred income taxassets 1,141 - 2,811 644 - 4,596Assets employed 408,930 312,936 90,266 93,551 27,284 932,967Segment liabilities 278,138 185,090 40,746 59,567 4,836 568,377Income tax liabilities(current and deferred) 21,853 8,485 9,866 5,486 1,725 47,415Capital grants - 322 1,246 - 423 1,991Liabilities employed 299,991 193,897 51,858 65,053 6,984 617,783Net tangiblecapital employed 108,939 119,039 38,408 28,498 20,300 315,184