|
|
|
| |
|
2007 |
|
|
2006 |
| |
|
€'000 |
|
|
€'000 |
| ASSETS |
|
|
|
|
|
| Non-current
assets |
|
|
|
|
|
| Goodwill |
|
600,793 |
|
|
582,861 |
| Intangible
assets |
|
11,095 |
|
|
13,307 |
| Property,
pant and equipment |
|
703,737 |
|
|
686,165 |
| Deferred
tax assets |
|
27,309 |
|
|
34,865 |
| Financial
assets |
|
850 |
|
|
414 |
| Total non-current assets |
|
1,343,784 |
|
|
1,317,612 |
| |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Inventories |
|
386,179 |
|
|
390,400 |
| Trade
and other receivables |
|
535,695 |
|
|
542,110 |
| Derivative
and other financial instruments |
|
584 |
|
|
1,847 |
| Cash
and cash equivalents |
|
204,489 |
|
|
231,519 |
| Total current assets |
|
1,126,947 |
|
|
1,165,876 |
| Total assets |
|
2,470,731 |
|
|
2,483,488 |
| |
|
|
|
|
|
| EQUITY |
|
|
|
|
|
| Capital
and reserves attributable to the equity holders |
|
|
|
|
|
| Equity
share capital |
|
11,569 |
|
|
12,082 |
| Share
premium account |
|
287,458 |
|
|
284,945 |
| Capital
redemption reserve |
|
875 |
|
|
322 |
| Revaluation
reserve |
|
32,768 |
|
|
32,973 |
| Other
reserves |
|
10,920 |
|
|
6,455 |
| Cash
flow hedge reserve |
|
511 |
|
|
1,616 |
| Foreign curency translation reserve |
|
(30,534) |
|
|
13,220 |
| Retained earnings |
|
759,864 |
|
|
662,726 |
| Treasury shares held |
|
(5,746) |
|
|
- |
| Total equity |
|
1,067,685 |
|
|
1,014,339 |
| |
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
| Interest-bearing loans and borrowings |
|
523,311 |
|
|
671,617 |
| Provisions |
|
10,228 |
|
|
4,468 |
| Retirement benefit obligations |
|
15,323 |
|
|
34,163 |
| Derivative financial instruments |
|
14,967 |
|
|
22,126 |
| Deferred tax liabilities |
|
50,439 |
|
|
49,408 |
| Total non-current liabilities |
|
614,268 |
|
|
781,782 |
| |
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
| Interest-bearing loans and borrowings |
|
213,624 |
|
|
88,585 |
| Trade and other payables |
|
504,204 |
|
|
521,265 |
| Current income tax liabilities |
|
55,427 |
|
|
52,393 |
| Derivative financial instruments |
|
3,560 |
|
|
1,898 |
| Provisions |
|
11,964 |
|
|
23,226 |
| Total current liabilities |
|
788,778 |
|
|
687,367 |
| Total liabilities |
|
1,403,046 |
|
|
1,469,149 |
| Total equity and liabilities |
|
2,470,731 |
|
|
2,483,488 |
| |
|
|
|
|
|
On behalf of the Board
M Chadwick
C Ó'Nualláin
Directors
7 March 2008 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
Related Links
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