|
Notes |
30 June |
30 June |
31 Dec |
|
|
Non-current assets |
||||
|
Goodwill |
52.8 |
49.7 |
51.3 |
|
|
Other intangible assets |
15.0 |
15.9 |
15.5 |
|
|
Property, plant and equipment |
772.4 |
703.7 |
713.0 |
|
|
Deferred tax asset |
6.6 |
4.8 |
6.6 |
|
|
846.8 |
774.1 |
786.4 |
||
|
Current assets |
||||
|
Inventories |
106.4 |
82.9 |
86.3 |
|
|
Trade and other receivables |
297.3 |
219.0 |
223.3 |
|
|
Cash and cash equivalents |
31.5 |
16.3 |
22.2 |
|
|
Current tax assets |
4.2 |
– |
3.9 |
|
|
439.4 |
318.2 |
335.7 |
||
|
Total assets |
1,286.2 |
1,092.3 |
1,122.1 |
|
|
Current liabilities |
||||
|
Borrowings |
(53.5) |
(26.8) |
(17.7) |
|
|
Derivative financial instruments |
(0.9) |
(3.0) |
– |
|
|
Trade and other payables |
(300.6) |
(206.6) |
(219.9) |
|
|
Current tax liabilities |
(60.9) |
(43.7) |
(52.6) |
|
|
(415.9) |
(280.1) |
(290.2) |
||
|
Non-current liabilities |
||||
|
Borrowings |
(137.5) |
(276.7) |
(180.0) |
|
|
Derivative financial instruments |
(11.3) |
(11.6) |
(6.7) |
|
|
Deferred tax liabilities |
(27.3) |
(33.0) |
(36.1) |
|
|
Retirement benefit obligation |
(4.4) |
(1.2) |
(5.8) |
|
|
Provisions |
(0.2) |
(0.2) |
(0.2) |
|
|
(180.7) |
(322.7) |
(228.8) |
||
|
Total liabilities |
(596.6) |
(602.8) |
(519.0) |
|
|
Net assets |
689.6 |
489.5 |
603.1 |
|
|
Shareholders’ equity |
||||
|
Share capital |
54.8 |
54.6 |
54.7 |
|
|
Share premium |
14.2 |
11.5 |
13.3 |
|
|
Treasury shares |
(49.6) |
(25.9) |
(25.8) |
|
|
Capital redemption reserve |
0.1 |
0.1 |
0.1 |
|
|
Hedging reserve (net of deferred tax) |
(8.8) |
(10.2) |
(4.7) |
|
|
Foreign exchange reserve |
83.0 |
32.7 |
49.7 |
|
|
Retained earnings |
595.9 |
426.7 |
515.8 |
|
|
Total shareholders’ equity |
689.6 |
489.5 |
603.1 |
Group Balance Sheet
(Company Number: SC177553)
As at 30 June 2010 (unaudited)