| |
|
Group |
|
Parent company |
| Click on notes to open |
Notes |
2008
£ million |
|
2007
£ million |
|
2008
£ million |
|
2007
restated
£ million |
| |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
|
| Property, plant and equipment |
14 |
706.3 |
|
600.7 |
|
283.3 |
|
249.2 |
| Goodwill |
15 |
482.8 |
|
399.2 |
|
249.5 |
|
249.5 |
| Other intangible assets |
16 |
110.3 |
|
40.1 |
|
5.5 |
|
5.5 |
| Investments in subsidiaries |
17 |
- |
|
- |
|
388.5 |
|
349.1 |
| Investment in associate |
18 |
3.7 |
|
4.8 |
|
- |
|
- |
| Deferred income tax assets |
30 |
22.3 |
|
8.9 |
|
15.0 |
|
- |
| Available-for-sale investments |
19 |
5.2 |
|
4.8 |
|
- |
|
- |
| Swaps related to borrowings |
25 |
12.6 |
|
- |
|
12.6 |
|
- |
| Other receivables |
22 |
0.4 |
|
0.4 |
|
377.7 |
|
297.4 |
| Post-employment benefits net assets |
13 |
68.5 |
|
49.2 |
|
65.1 |
|
45.5 |
| |
|
|
|
|
|
|
|
|
| Total non-current assets |
|
1,412.1 |
|
1,108.1 |
|
1,397.2 |
|
1,196.2 |
| |
|
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
| Inventories |
20 |
380.4 |
|
362.7 |
|
96.3 |
|
99.2 |
| Current income tax assets |
|
6.2 |
|
7.0 |
|
- |
|
3.1 |
| Trade and other receivables |
22 |
654.9 |
|
527.3 |
|
1,419.7 |
|
1,016.8 |
| Available-for-sale investments |
19 |
- |
|
0.2 |
|
- |
|
- |
| Cash and deposits |
25 |
102.1 |
|
73.2 |
|
25.2 |
|
9.9 |
| Other financial assets |
26 |
6.0 |
|
3.2 |
|
5.7 |
|
3.3 |
| Other current assets |
|
- |
|
7.1 |
|
- |
|
7.1 |
| Assets classified as held for sale |
24 |
44.6 |
|
0.4 |
|
7.1 |
|
- |
| |
|
|
|
|
|
|
|
|
| Total current assets |
|
1,194.2 |
|
981.1 |
|
1,554.0 |
|
1,139.4 |
| |
|
|
|
|
|
|
|
|
| Total assets |
|
2,606.3 |
|
2,089.2 |
|
2,951.2 |
|
2,335.6 |
| |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
|
| Trade and other payables |
23 |
(481.6) |
|
(416.0) |
|
(1,144.5) |
|
(773.7) |
| Current income tax liabilities |
|
(76.5) |
|
(52.7) |
|
(24.4) |
|
- |
| Borrowings and finance leases |
25 |
(122.0) |
|
(27.5) |
|
(54.6) |
|
(20.1) |
| Other financial liabilities |
27 |
(19.2) |
|
(2.0) |
|
(19.0) |
|
(2.3) |
| Provisions |
29 |
(5.1) |
|
(7.7) |
|
(15.0) |
|
(2.6) |
| Liabilities classified as held for sale |
24 |
(21.5) |
|
- |
|
- |
|
- |
| |
|
|
|
|
|
|
|
|
| Total current liabilities |
|
(725.9) |
|
(505.9) |
|
(1,257.5) |
|
(798.7) |
| |
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
|
|
| Borrowings, finance leases and related swaps |
25 |
(603.1) |
|
(410.5) |
|
(597.6) |
|
(405.1) |
| Deferred income tax liabilities |
30 |
(49.4) |
|
(36.5) |
|
- |
|
(14.1) |
| Employee benefits obligations |
13 |
(51.3) |
|
(48.3) |
|
(11.0) |
|
(11.7) |
| Provisions |
29 |
(13.3) |
|
(8.7) |
|
(7.7) |
|
(5.8) |
| Other payables |
23 |
(3.0) |
|
(1.2) |
|
(126.5) |
|
(83.7) |
| |
|
|
|
|
|
|
|
|
| Total non-current liabilities |
|
(720.1) |
|
(505.2) |
|
(742.8) |
|
(520.4) |
| |
|
|
|
|
|
|
|
|
| Total liabilities |
|
(1,446.0) |
|
(1,011.1) |
|
(2,000.3) |
|
(1,319.1) |
| |
|
|
|
|
|
|
|
|
| Net assets |
|
1,160.3 |
|
1,078.1 |
|
950.9 |
|
1,016.5 |
| |
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
| Share capital |
31 |
220.7 |
|
220.5 |
|
220.7 |
|
220.5 |
| Share premium account |
33 |
148.3 |
|
146.3 |
|
148.3 |
|
146.3 |
| Shares held in employee share ownership trusts |
33 |
(68.6) |
|
(61.9) |
|
(68.4) |
|
(61.5) |
| Other reserves |
32 |
(20.6) |
|
(12.9) |
|
(0.4) |
|
8.4 |
| Retained earnings |
33 |
879.1 |
|
783.7 |
|
650.7 |
|
702.8 |
| |
|
|
|
|
|
|
|
|
| Total equity attributable to equity holders of the parent company |
33 |
1,158.9 |
|
1,075.7 |
|
950.9 |
|
1,016.5 |
| Minority interests |
34 |
1.4 |
|
2.4 |
|
- |
|
- |
| |
|
|
|
|
|
|
|
|
| Total equity |
|
1,160.3 |
|
1,078.1 |
|
950.9 |
|
1,016.5 |
| |
|
|
|
|
|
|
|
|
|
