|
|
|
| |
|
2010 |
|
|
2009 |
| |
|
€'000 |
|
|
€'000 |
| ASSETS |
|
|
|
|
|
| Non-current
assets |
|
|
|
|
|
| Goodwill |
|
552,831 |
|
|
544,286 |
| Intangible
assets |
|
4,453 |
|
|
6,665 |
| Property,
plant and equipment |
|
568,767 |
|
|
604,838 |
| Deferred
tax assets |
|
46,252 |
|
|
22,459 |
| Retirement benefit assets |
|
1,107 |
|
|
- |
| Derivative financial instruments |
|
11,068 |
|
|
12,524 |
| Investment in associate |
|
3,690 |
|
|
3,690 |
| Financial
assets |
|
176 |
|
|
211 |
| Total non-current assets |
|
1,188,344 |
|
|
1,194,673 |
| |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Inventories |
|
271,918 |
|
|
265,748 |
| Trade
and other receivables |
|
305,560 |
|
|
306,863 |
| Derivative
financial instruments |
|
5,798 |
|
|
4,405 |
| Cash
and cash equivalents |
|
234,275 |
|
|
301,985 |
| Properties held for resale |
|
14,693 |
|
|
12,363 |
| Total current assets |
|
832,244 |
|
|
891,364 |
| |
|
|
|
|
|
| Total assets |
|
2,020,588 |
|
|
2,086,037 |
| |
|
|
|
|
|
| EQUITY |
|
|
|
|
|
| Capital
and reserves attributable to the Company's equity holders |
|
|
|
|
|
| Equity
share capital |
|
11,632 |
|
|
11,598 |
| Share
premium account |
|
291,216 |
|
|
289,800 |
| Capital
redemption reserve |
|
905 |
|
|
905 |
| Revaluation
reserve |
|
31,747 |
|
|
31,952 |
| Other
reserves |
|
5,258 |
|
|
4,677 |
| Cash
flow hedge reserve |
|
(1,440) |
|
|
(1,182) |
| Foreign curency translation reserve |
|
(136,310) |
|
|
(158,611) |
| Retained earnings |
|
793,078 |
|
|
738,356 |
| Treasury shares held |
|
(5,746) |
|
|
(5,746) |
| Total equity |
|
990,340 |
|
|
911,749 |
| |
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
| Interest-bearing loans and borrowings |
|
353,019 |
|
|
536,789 |
| Provisions |
|
17,555 |
|
|
16,800 |
| Retirement benefit obligations |
|
18,666 |
|
|
25,259 |
| Derivative financial instruments |
|
812 |
|
|
682 |
| Deferred tax liabilities |
|
37,599 |
|
|
43,965 |
| Total non-current liabilities |
|
427,651 |
|
|
623,495 |
| |
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
| Interest-bearing loans and borrowings |
|
151,432 |
|
|
103,174 |
| Trade and other payables |
|
399,890 |
|
|
387,331 |
| Current income tax liabilities |
|
43,959 |
|
|
51,571 |
| Derivative financial instruments |
|
988 |
|
|
737 |
| Provisions |
|
6,328 |
|
|
7,980 |
| Total current liabilities |
|
602,597 |
|
|
550,793 |
| |
|
|
|
|
|
| Total liabilities |
|
1,030,248 |
|
|
1,174,288 |
| |
|
|
|
|
|
| Total equity and liabilities |
|
2,020,588 |
|
|
2,086,037 |
| |
|
|
|
|
|
On behalf of the Board
M Chadwick
C Ó'Nualláin
Directors
2 March 2011 |
|
|
|
|
|
| |
|
|
|
|
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Related Links
|
