Five Year Summary

Group Five Year Financial Review
Year ended 31 December
bb
2007
£m
2008
£m
2009
£m
2010
£m
2011
£m
bb
Revenue2,379.12,560.12,503.22,676.52,852.3
Adjusted* operating profit 41.742.153.964.472.5
Adjusted* Profit before tax42.743.154.266.174.2
Profit for the year28.937.337.750.361.0
Adjusted* diluted earnings per share 18.5p21.0p27.7p33.0p37.4p
Net cash/(debt) excluding CSF(16.2)4.686.4139.4136.8
Year-end headcount9,87710,22010,29610,56611,626
r

* Before amortisation of acquired intangibles and exceptional items. Adjusted operating profit is stated after charging finance costs on customer-specific financing. The adjusted diluted EPS also excludes the effects of exceptional items within the tax charge for the year when applicable.

Group Summary Balance Sheet
Year ended 31 December
bb
2007
£m
2008
£m
2009
£m
2010
£m
2011
£m
n
Tangible assets116.4123.3105.388.998.3
Intangible assets45.251.673.078.5104.2
Investments0.5
Deferred tax asset8.216.716.415.515.9
Inventories110.5105.867.181.697.4
Trade and other receivables454.2529.5475.6471.1549.0
Prepayments and accrued income61.497.785.384.290.1
Forward currency contracts(0.4)(0.6)0.70.6(0.2)
Current asset investment10.0
Cash29.253.4108.0159.3128.4
Current liabilities(496.1)(602.6)(557.5)(588.2)(665.9)
Non-current liabilities(50.4)(53.6)(35.5)(22.0)(24.0)
Net assets278.1321.1338.6369.6403.7



Revenue bar chart
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Adjusted operating profit bar chart
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Profit before tax bar chart
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Profit for the year
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Adjusted diluted earnings per share bar chart