|
|
|
| |
|
2009 |
|
|
2008 |
| |
|
€'000 |
|
|
€'000 |
| ASSETS |
|
|
|
|
|
| Non-current
assets |
|
|
|
|
|
| Goodwill |
|
544,286 |
|
|
532,807 |
| Intangible
assets |
|
6,665 |
|
|
8,877 |
| Property,
plant and equipment |
|
604,838 |
|
|
633,336 |
| Deferred
tax assets |
|
22,459 |
|
|
24,904 |
| Retirement benefit assets |
|
- |
|
|
7 |
| Derivative financial instruments |
|
12,524 |
|
|
27,810 |
| Investment in associate |
|
3,690 |
|
|
- |
| Financial
assets |
|
211 |
|
|
227 |
| Total non-current assets |
|
1,194,673 |
|
|
1,227,968 |
| |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Inventories |
|
265,748 |
|
|
331,124 |
| Trade
and other receivables |
|
306,863 |
|
|
353,581 |
| Derivative
financial instruments |
|
4,405 |
|
|
10,943 |
| Cash
and cash equivalents |
|
301,985 |
|
|
224,834 |
| Properties held for resale |
|
12,363 |
|
|
- |
| Total current assets |
|
891,364 |
|
|
920,482 |
| |
|
|
|
|
|
| Total assets |
|
2,086,037 |
|
|
2,148,450 |
| |
|
|
|
|
|
| EQUITY |
|
|
|
|
|
| Capital
and reserves attributable to the Company's equity holders |
|
|
|
|
|
| Equity
share capital |
|
11,598 |
|
|
11,579 |
| Share
premium account |
|
289,800 |
|
|
288,951 |
| Capital
redemption reserve |
|
905 |
|
|
900 |
| Revaluation
reserve |
|
31,952 |
|
|
32,157 |
| Other
reserves |
|
4,677 |
|
|
6,041 |
| Cash
flow hedge reserve |
|
(1,182) |
|
|
- |
| Foreign curency translation reserve |
|
(158,611) |
|
|
(202,834) |
| Retained earnings |
|
738,356 |
|
|
737,817 |
| Treasury shares held |
|
(5,746) |
|
|
(5,746) |
| Total equity |
|
911,749 |
|
|
868,865 |
| |
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
| Interest-bearing loans and borrowings |
|
536,789 |
|
|
579,333 |
| Provisions |
|
16,800 |
|
|
16,634 |
| Retirement benefit obligations |
|
25,259 |
|
|
40,899 |
| Derivative financial instruments |
|
682 |
|
|
- |
| Deferred tax liabilities |
|
43,965 |
|
|
40,732 |
| Total non-current liabilities |
|
623,495 |
|
|
677,598 |
| |
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
| Interest-bearing loans and borrowings |
|
103,174 |
|
|
119,874 |
| Trade and other payables |
|
387,331 |
|
|
416,498 |
| Current income tax liabilities |
|
51,571 |
|
|
55,950 |
| Derivative financial instruments |
|
737 |
|
|
- |
| Provisions |
|
7,980 |
|
|
9,665 |
| Total current liabilities |
|
550,793 |
|
|
601,987 |
| Total liabilities |
|
1,174,288 |
|
|
1,279,585 |
| Total equity and liabilities |
|
2,086,037 |
|
|
2,148,450 |
| |
|
|
|
|
|
On behalf of the Board
M Chadwick
C Ó'Nualláin
Directors
3 March 2010 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
Related Links
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