Pdf
Issued share capital
£m
Other reserves £mRetained
earnings
£m
Owners of
the parent
£m
Non-
controlling
interests
£m
Total
equity
£m
As at 1 January 20121,765.1(1,356.7)899.31,307.724.61,332.3
Profit (as restated)593.0593.05.1598.1
Other comprehensive income/(loss), net of income tax
Items that will not be reclassified subsequently to income statement
Remeasurement of defined benefit liabilities/assets (as restated)(106.4)(106.4)(106.4)
Income tax relating to items not reclassified14.814.814.8
Items that may be reclassified subsequently to income statement
Exchange differences on translation of the net assets of foreign operations(79.1)(79.1)(1.7)(80.8)
Reclassification of exchange differences on disposal of foreign operations31.531.531.5
Exchange translation differences arising on net investment hedges14.014.014.0
Change in fair value of cash flow hedges2.32.32.3
Change in fair value of cash flow hedges transferred to profit for the year(0.3)(0.3)(0.3)
Change in fair value of available-for-sale investments(0.3)(0.3)(0.3)
Other comprehensive loss, net of income tax (as restated)(31.9)(91.6)(123.5)(1.7)(125.2)
Total comprehensive (loss)/income (as restated)(31.9)501.4469.53.4472.9
Purchase of own shares(19.8)(19.8)(19.8)
Recognition of share-based payments4.84.84.8
Dividends paid (note 29)(61.2)(61.2)(1.2)(62.4)
Issue of share capital12.8(10.4)2.42.4
Capital reduction satisfied by transfer of Alent plc(862.4)(862.4)(862.4)
Court approved capital reduction(887.7)887.7
Total transactions with owners(1,737.3)(10.4)811.5(936.2)(1.2)(937.4)
As at 1 January 201327.8(1,399.0)2,212.2841.026.8867.8
Profit135.3135.35.0140.3
Other comprehensive income/(loss), net of income tax
Items that will not be reclassified subsequently to income statement
Remeasurement of defined benefit liabilities/assets10.210.210.2
Income tax relating to items not reclassified(1.6)(1.6)(1.6)
Items that may be reclassified subsequently to income statement
Exchange differences on translation of the net assets of foreign operations(51.6)(51.6)(3.4)(55.0)
Reclassification of exchange differences on disposal of foreign operations(6.2)(6.2)(6.2)
Exchange translation differences arising on net investment hedges0.30.30.3
Change in fair value of cash flow hedges0.40.40.4
Change in fair value of available-for-sale investments0.10.10.1
Other comprehensive (loss)/income, net of income tax(57.0)8.6(48.4)(3.4)(51.8)
Total comprehensive (loss)/income(57.0)143.986.91.688.5
Purchase of own shares(34.1)(34.1)(34.1)
Recognition of share-based payments2.12.12.1
Dividends paid (note 29)(39.4)(39.4)(1.1)(40.5)
Redemption of redeemable preference shares0.1(0.1)
Issue of share capital0.10.10.1
Total transactions with owners0.2(71.5)(71.3)(1.1)(72.4)
As at 31 December 201327.8(1,455.8)2,284.6856.627.3883.9