Group statement of financial position

as at 2 January 2010

	2008 €'000	2007 €'000
ASSETS
Non-current assets
Property, plant and equipment	363,152	361,131
Intangible assets	342,112	359,212
Investments in associates	10,041	11,597
Investments in joint ventures	58,276	64,895
Trade and other receivables	33,718	12,767
Deferred tax assets	12,022	25,380
Available for sale financial assets	20,397	24,112
Derivative financial instruments	2,718	2,754
	842,436	861,848
Current assets
Inventories	201,577	267,422
Trade and other receivables	191,594	182,749
Derivative financial instruments	7,501	10,378
Cash and cash equivalents	152,789	132,572

	553,461	593,121

Total assets	1,395,897	1,454,969

EQUITY
Issued capital and reserves attributable to owners of the Parent
Share capital and share premium	97,320	97,320
Other reserves	110,571	102,882
Retained earnings	83,004	19,707

	290,895	219,909
Minority interests	6,493	8,010

Total equity	297,388	227,919

LIABILITIES
Non-current liabilities
Borrowings	594,462	569,374
Derivative financial instruments	5,631	9,248
Deferred tax liabilities	66,337	59,056
Retirement benefit obligations	85,765	164,410
Provisions for other liabilities and charges	20,133	4,899
Capital grants	18,582	12,694

	790,910	819,681
Current liabilities
Trade and other payables	265,912	351,452
Current tax liabilities	2,816	332
Borrowings	945	15,281
Derivative financial instruments	10,615	16,815
Provisions for other liabilities and charges	27,311	23,489

	307,599	407,369

Total liabilities	1,098,509	1,227,050

Total equity and liabilities	1,395,897	1,454,969

View the Group income statement per the 2009 Annual Report (2.79M)