Group balance sheet
| At 31 December 2009 | |||
| notes |
2009 £m |
2008 £m | |
| Non-current assets | |||
| Goodwill | 8 | 447.8 | 509.9 |
| Other intangible assets | 9 | 59.1 | 75.7 |
| Property, plant and equipment | 10 | 1,580.3 | 1,559.9 |
| Investments | 11 | 134.9 | 141.9 |
| Derivative financial instruments | 19 | 55.7 | 51.8 |
| 2,277.8 | 2,339.2 | ||
| Current assets | |||
| Inventories | 12 | 54.0 | 52.3 |
| Trade and other receivables | 13 | 397.6 | 430.4 |
| Cash and cash equivalents | 14 | 238.4 | 147.7 |
| Derivative financial instruments | 19 | 17.2 | 10.0 |
| 707.2 | 640.4 | ||
| Total assets | 2,985.0 | 2,979.6 | |
| Current liabilities | |||
| Trade and other payables | 15 | 694.4 | 707.8 |
| Tax liabilities | 41.2 | 51.2 | |
| Borrowings | 16 | 232.5 | 174.1 |
| Derivative financial instruments | 19 | 52.1 | 98.8 |
| 1,020.2 | 1,031.9 | ||
| Non-current liabilities | |||
| Borrowings | 16 | 858.0 | 797.0 |
| Retirement benefit obligations | 20 | 99.8 | 120.1 |
| Deferred tax liabilities | 21 | 94.3 | 95.4 |
| Other non-current liabilities | 17 | 107.5 | 133.0 |
| Derivative financial instruments | 19 | 16.9 | 84.0 |
| 1,176.5 | 1,229.5 | ||
| Total liabilities | 2,196.7 | 2,261.4 | |
| Net assets | 788.3 | 718.2 | |
| Equity | |||
| Share capital | 22 | 9.9 | 9.9 |
| Share premium account | 24.5 | 24.4 | |
| Other reserves | 24 | 93.4 | 38.5 |
| Retained earnings | 624.4 | 609.7 | |
| Equity attributable to owners of the parent company | 752.2 | 682.5 | |
| Minority interest in equity | 36.1 | 35.7 | |
| Total equity | 788.3 | 718.2 |
David Martin - Director
Steve Lonsdale - Director
These financial statements on pages 111 to 150 were approved by the Board on 2 March 2010.
Notes to the accounts [PDF - 97KB]
Key financial statements [PDF - 40KB]
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