| |
|
|
2009 |
2008 |
2007 |
2006 |
2005 |
| |
|
|
£m |
£m |
£m |
£m |
£m |
| Assets |
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
| Goodwill |
|
|
62.3 |
56.7 |
64.8 |
35.6 |
29.3 |
| Other intangible assets |
|
|
9.0 |
10.9 |
9.4 |
10.0 |
10.8 |
| Property, plant and equipment |
|
|
46.6 |
45.6 |
46.2 |
47.2 |
34.2 |
| Other receivables |
|
|
12.9 |
5.7 |
0.1 |
21.6 |
22.8 |
| Investments in Joint Ventures |
|
|
3.9 |
4.2 |
(26.0) |
46.2 |
41.6 |
| Deferred income tax assets |
|
|
101.6 |
69.6 |
89.8 |
103.8 |
97.5 |
| |
|
|
236.3 |
192.7 |
184.3 |
264.4 |
236.2 |
| |
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
| Inventories |
|
|
0.3 |
0.3 |
0.4 |
0.2 |
0.2 |
| Trade and other receivables |
|
|
353.7 |
299.7 |
284.0 |
272.9 |
266.7 |
| Financial assets at fair value through profit or loss |
|
|
28.7 |
29.7 |
49.6 |
20.7 |
11.1 |
| Cash and cash equivalents |
|
|
209.7 |
154.5 |
187.7 |
177.4 |
114.6 |
| |
|
|
592.4 |
484.2 |
521.7 |
471.2 |
392.6 |
| |
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
| Borrowings |
|
|
(7.6) |
(7.8) |
(3.7) |
(6.5) |
(2.6) |
| Trade and other payables |
|
|
(478.7) |
(409.2) |
(418.6) |
(379.5) |
(332.7) |
| Derivative financial instruments |
|
|
(1.2) |
(0.9) |
(0.1) |
– |
– |
| Current income tax liabilities |
|
|
(31.2) |
(26.8) |
(28.3) |
(12.3) |
(10.8) |
| Provisions for other liabilities and charges |
|
|
(9.9) |
(4.3) |
(8.7) |
(2.8) |
(2.8) |
| |
|
|
(528.6) |
(449.0) |
(459.4) |
(401.1) |
(348.9) |
| Net current assets |
|
|
63.8 |
35.2 |
62.3 |
70.1 |
43.7 |
| |
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
|
| Borrowings |
|
|
(9.5) |
(13.6) |
(34.5) |
(35.1) |
(21.5) |
| Provisions for other liabilities and charges |
|
|
(17.8) |
(13.5) |
(14.3) |
(11.7) |
(11.1) |
| Post-employment benefit liabilities |
|
|
(311.5) |
(219.3) |
(250.1) |
(299.9) |
(274.2) |
| Other non-current liabilities |
|
|
(4.8) |
(4.9) |
(23.8) |
(23.9) |
(26.5) |
| |
|
|
(343.6) |
(251.3) |
(322.7) |
(370.6) |
(333.3) |
| |
|
|
|
|
|
|
|
| Net liabilities |
|
|
(43.5) |
(23.4) |
(76.1) |
(36.1) |
(53.4) |
| |
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
|
|
| Ordinary shares |
|
|
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
| Share premium account |
|
|
62.4 |
62.4 |
62.4 |
62.4 |
62.4 |
| Merger reserve |
|
|
8.9 |
8.9 |
8.9 |
8.9 |
8.9 |
| Retained loss |
|
|
(115.3) |
(95.2) |
(147.9) |
(107.9) |
(125.2) |
| |
|
|
|
|
|
|
|
| Equity shareholders’ deficit |
|
|
(43.5) |
(23.4) |
(76.1) |
(36.1) |
(53.4) |
