| FOR THE YEAR ENDED 31 DECEMBER 2005 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Share capital |
Share premium reserve |
Capital re- demption reserve |
Capital reserve |
Hedging reserve |
Trans- lation reserve |
Re- tained ear- nings |
Attri- butable to equity holders of the parent |
Minority interests |
Total | |
| £m | £m | £m | £m | £m | £m | £m | £m | £m | £m | |
| At 1 January 2004 | 554 | 289 | 145 | 422 | - | - | 76 | 1,486 | 39 | 1,525 |
| Exchange difference arising on translation of foreign operations | - | - | - | - | - | (39) | - | (39) | (1) | (40) |
| Net loss recognised directly in equity | - | - | - | - | - | (39) | - | (39) | (1) | (40) |
| Profit for the year | - | - | - | - | - | - | 98 | 98 | 6 | 104 |
| Total recognised income and expense for the year | - | - | - | - | - | (39) | 98 | 59 | 5 | 64 |
| Rights issue | 183 | 103 | - | - | - | - | - | 286 | - | 286 |
| Minority interests in acquisitions and disposals | - | - | - | - | - | - | - | - | 30 | 30 |
| Equity funding from minority interests | - | - | - | - | - | - | - | - | 154 | 154 |
| Dividends | - | - | - | - | - | - | - | - | (3) | (3) |
| Other movements | - | - | - | - | - | - | 2 | 2 | - | 2 |
| At 31 December 2004 | 737 | 392 | 145 | 422 | - | (39) | 176 | 1,833 | 225 | 2,058 |
| Restatement on adoption of IAS 32 and IAS 39 | - | - | - | - | (12) | - | (20) | (32) | (3) | (35) |
| As restated at 1 January 2005 | 737 | 392 | 145 | 422 | (12) | (39) | 156 | 1,801 | 222 | 2,023 |
| Losses on cash flow hedges | - | - | - | - | (101) | - | - | (101) | 3 | (98) |
| Exchange difference arising on translation of foreign operations | - | - | - | - | (5) | 88 | - | 83 | 5 | 88 |
| Net (loss)/income recognised directly in equity | - | - | - | - | (106) | 88 | - | (18) | 8 | (10) |
| Profit for the year | - | - | - | - | - | - | 285 | 285 | 45 | 330 |
| Total recognised income and expense for the year | - | - | - | - | (106) | 88 | 285 | 267 | 53 | 320 |
| Recognition of equity component in 3.75% convertible US dollar bond | - | - | - | - | - | - | 50 | 50 | - | 50 |
| Issue of shares | - | 2 | - | - | - | - | - | 2 | - | 2 |
| Minority interests in acquisitions and disposals | - | - | - | - | - | - | - | - | 16 | 16 |
| Equity funding from minority interests | - | - | - | - | - | - | - | - | 6 | 6 |
| Dividends | - | - | - | - | - | - | (37) | (37) | (14) | (51) |
| Other movements | - | - | - | - | - | - | 9 | 9 | - | 9 |
| At 31 December 2005 | 737 | 394 | 145 | 422 | (118) | 49 | 463 | 2,092 | 283 | 2,375 |
As more fully explained in note 1(o), financial instrument accounting is determined on different bases in 2005 and 2004 due to the transitional provisions of IAS 32 and IAS 39.
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