Key Financial Data
Group Income
Statement
Group
Statement of Comprehensive Income
Group Cash
Flow Statement
Group Balance Sheet
| As at 31 December
2010 |
|
Notes |
2010
£ million |
2009
£ million |
| Non-current assets |
|
|
|
| Goodwill |
12 |
60.4 |
51.3 |
| Other Intangible assets |
13 |
17.0 |
15.5 |
| Property, plant and equipment |
14 |
858.8 |
713.0 |
| Deferred tax asset |
20 |
11.6 |
6.6 |
|
|
947.8 |
786.4 |
Current assets |
|
|
|
| Inventories |
15 |
117.8 |
86.3 |
| Trade and other receivables |
16 |
309.4 |
223.3 |
| Cash and cash equivalents |
3 |
26.4 |
22.2 |
| Derivative financial instruments |
18 |
0.1 |
- |
| Current tax assets |
|
3.1 |
3.9 |
|
|
456.8 |
335.7 |
| Total assets |
|
1,404.6 |
1,122.1 |
Current liabilities |
|
|
|
| Borrowings |
17 |
(47.3) |
(17.7) |
| Derivative financial instruments |
18 |
(2.1) |
- |
| Trade and other payables |
19 |
(308.7) |
(219.9) |
| Current tax liabilities |
|
(77.1) |
(52.6) |
| |
|
(435.2) |
(290.2) |
Non-current liabilities |
|
|
|
| Borrowings |
17 |
(111.3) |
(180.0) |
| Derivative financial instruments |
18 |
(8.4) |
(6.7) |
| Deferred tax liabilities |
20 |
(31.9) |
(36.1) |
| Retirement benefit obligation |
25 |
(3.2) |
(5.8) |
| Provisions |
|
(0.2) |
(0.2) |
|
|
(155.0) |
(228.8) |
| Total liabilities |
|
(590.2) |
(519.0) |
| Net assets |
|
814.4 |
603.1 |
Shareholders' equity |
|
|
|
| Share capital |
21 |
54.9 |
54.7 |
| Share premium |
|
14.8 |
13.3 |
| Treasury shares |
22 |
(49.6) |
(25.8) |
| Capital redemption reserve |
|
0.1 |
0.1 |
| Hedging reserve (net of deferred tax) |
|
(7.4) |
(4.7) |
| Foreign exchange reserve |
|
83.7 |
49.7 |
| Retained earnings |
|
717.9 |
515.8 |
| Total shareholders'
equity |
|
814.4 |
603.1 |
Approved and authorised for issue by the Board on 10 March 2011
and signed on its behalf by:
P G Rogerson
Chairman |
A G Cockburn
Finance Director |
The notes on pages 86 to 119 form part of these Accounts.
Please
view the notes to the key financial data (PDF, 165 KB).
Note: to view PDF files, you will need the Adobe Acrobat Reader. Visit the Adobe website to get your free copy.