| |
|
|
Group |
|
Parent company |
| Click on notes to open |
Notes |
|
2009
£ million |
|
2008
restated
£ million |
|
2009
£ million |
|
2008
£ million |
| |
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
|
|
| Property, plant and equipment |
15 |
|
924.7 |
|
717.6 |
|
258.0 |
|
283.3 |
| Goodwill |
16 |
|
516.0 |
|
480.4 |
|
132.4 |
|
249.5 |
| Other intangible assets |
17 |
|
135.8 |
|
110.3 |
|
6.3 |
|
5.5 |
| Investments in subsidiaries |
18 |
|
- |
|
- |
|
1,303.8 |
|
388.5 |
| Investment in associate |
19 |
|
5.8 |
|
3.7 |
|
- |
|
- |
| Deferred income tax assets |
31 |
|
27.5 |
|
22.3 |
|
18.2 |
|
15.0 |
| Available-for-sale investments |
20 |
|
6.3 |
|
5.2 |
|
- |
|
- |
| Swaps related to borrowings |
26 |
|
28.8 |
|
12.6 |
|
28.8 |
|
12.6 |
| Other receivables |
23 |
|
5.0 |
|
0.4 |
|
315.4 |
|
377.7 |
| Post-employment benefits net assets |
14 |
|
2.2 |
|
68.5 |
|
- |
|
65.1 |
| |
|
|
|
|
|
|
|
|
|
| Total non-current assets |
|
|
1,652.1 |
|
1,421.0 |
|
2,062.9 |
|
1,397.2 |
| |
|
|
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
|
| Inventories |
21 |
|
371.7 |
|
380.4 |
|
114.0 |
|
96.3 |
| Current income tax assets |
|
|
41.5 |
|
6.2 |
|
27.5 |
|
- |
| Trade and other receivables |
23 |
|
500.2 |
|
647.3 |
|
767.1 |
|
1,419.7 |
| Cash and deposits |
26 |
|
115.2 |
|
102.1 |
|
33.6 |
|
25.2 |
| Swaps related to borrowings |
26 |
|
1.9 |
|
- |
|
1.9 |
|
- |
| Other financial assets |
27 |
|
5.7 |
|
6.0 |
|
8.2 |
|
5.7 |
| Assets classified as held for sale |
25 |
|
6.0 |
|
30.2 |
|
6.0 |
|
7.1 |
| |
|
|
|
|
|
|
|
|
|
| Total current assets |
|
|
1,042.2 |
|
1,172.2 |
|
958.3 |
|
1,554.0 |
| |
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
2,694.3 |
|
2,593.2 |
|
3,021.2 |
|
2,951.2 |
| |
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
|
|
| Trade and other payables |
24 |
|
(508.1) |
|
(482.4) |
|
(1,291.8) |
|
(1,144.5) |
| Current income tax liabilities |
|
|
(47.4) |
|
(76.5) |
|
- |
|
(24.4) |
| Borrowings and finance leases |
26 |
|
(51.5) |
|
(122.0) |
|
(59.8) |
|
(54.6) |
| Other financial liabilities |
28 |
|
(32.9) |
|
(19.2) |
|
(33.7) |
|
(19.0) |
| Provisions |
30 |
|
(8.8) |
|
(5.1) |
|
(2.2) |
|
(15.0) |
| Liabilities classified as held for sale |
25 |
|
- |
|
(7.1) |
|
- |
|
- |
| |
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
(648.7) |
|
(712.3) |
|
(1,387.5) |
|
(1,257.5) |
| |
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
|
|
|
| Borrowings, finance leases and related swaps |
26 |
|
(628.8) |
|
(603.1) |
|
(621.4) |
|
(597.6) |
| Deferred income tax liabilities |
31 |
|
(70.3) |
|
(49.1) |
|
- |
|
- |
| Employee benefits obligations |
14 |
|
(153.8) |
|
(52.1) |
|
(57.4) |
|
(11.0) |
| Provisions |
30 |
|
(14.3) |
|
(13.3) |
|
(6.6) |
|
(7.7) |
| Other payables |
24 |
|
(2.3) |
|
(3.0) |
|
(175.5) |
|
(126.5) |
| |
|
|
|
|
|
|
|
|
|
| Total non-current liabilities |
|
|
(869.5) |
|
(720.6) |
|
(860.9) |
|
(742.8) |
| |
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
|
(1,518.2) |
|
(1,432.9) |
|
(2,248.4) |
|
(2,000.3) |
| |
|
|
|
|
|
|
|
|
|
| Net assets |
|
|
1,176.1 |
|
1,160.3 |
|
772.8 |
|
950.9 |
| |
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
| Share capital |
32 |
|
220.7 |
|
220.7 |
|
220.7 |
|
220.7 |
| Share premium account |
34 |
|
148.3 |
|
148.3 |
|
148.3 |
|
148.3 |
| Shares held in employee share ownership trusts |
34 |
|
(61.8) |
|
(68.6) |
|
(61.8) |
|
(68.4) |
| Other reserves |
33 |
|
18.5 |
|
(20.6) |
|
(19.5) |
|
(0.4) |
| Retained earnings |
34 |
|
849.6 |
|
879.1 |
|
485.1 |
|
650.7 |
| |
|
|
|
|
|
|
|
|
|
| Total equity attributable to equity holders of the parent company |
34 |
|
1,175.3 |
|
1,158.9 |
|
772.8 |
|
950.9 |
| Minority interests |
35 |
|
0.8 |
|
1.4 |
|
- |
|
- |
| |
|
|
|
|
|
|
|
|
|
| Total equity |
|
|
1,176.1 |
|
1,160.3 |
|
772.8 |
|
950.9 |
| |
|
|
|
|
|
|
|
|
|
|
