XML 53 R91.htm IDEA: XBRL DOCUMENT v3.19.2
Financial instruments - Analysis of Financial Instruments Measured at Fair Value (Detail) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Disclosure of detailed information about financial instruments [line items]        
Beginning balance £ 666.7      
Payments due to vendors (earnout agreements) (note 19) (371.5) £ (414.7) £ (542.9) £ (630.7)
Ending balance 574.7      
At Fair Value [member] | Level 1 [member] | Held at fair value through profit or loss [member] | Other investments [member]        
Disclosure of detailed information about financial instruments [line items]        
Ending balance 0.4      
At Fair Value [member] | Level 1 [member] | Held at fair value through other comprehensive income [member] | Other investments [member]        
Disclosure of detailed information about financial instruments [line items]        
Ending balance 46.0      
At Fair Value [member] | Level 2 [member] | Derivatives in designated hedge relationships [member] | Derivatives Assets [member]        
Disclosure of detailed information about financial instruments [line items]        
Derivative assets 6.3      
At Fair Value [member] | Level 2 [member] | Held at fair value through profit or loss [member] | Derivatives Liabilities [member]        
Disclosure of detailed information about financial instruments [line items]        
Derivative liabilities (4.0)      
At Fair Value [member] | Level 2 [member] | Held at fair value through profit or loss [member] | Derivatives Assets [member]        
Disclosure of detailed information about financial instruments [line items]        
Derivative assets 10.0      
At Fair Value [member] | Level 3 [member] | Held at fair value through profit or loss [member] | Trade And Other Payables To Trade Suppliers [member]        
Disclosure of detailed information about financial instruments [line items]        
Payments due to vendors (earnout agreements) (note 19) (371.5)      
At Fair Value [member] | Level 3 [member] | Held at fair value through profit or loss [member] | Liabilities in Respect of Put Options [member]        
Disclosure of detailed information about financial instruments [line items]        
Liabilities in respect of put options (264.4)      
Beginning balance (242.0)      
(Losses)/gains recognised in the income statement (25.4)      
Gains recognised in other comprehensive income 0.0      
Exchange adjustments (0.3)      
Additions (2.1)      
Disposals 0.0      
Cancellations 1.0      
Settlements 4.4      
Ending balance (264.4)      
At Fair Value [member] | Level 3 [member] | Held at fair value through profit or loss [member] | Other investments [member]        
Disclosure of detailed information about financial instruments [line items]        
Ending balance 300.6      
At Fair Value [member] | Level 3 [member] | Held at fair value through other comprehensive income [member] | Other investments [member]        
Disclosure of detailed information about financial instruments [line items]        
Ending balance 227.7      
At Fair Value [member] | Level 3 [member] | Equity investments [member] | Other investments [member]        
Disclosure of detailed information about financial instruments [line items]        
Beginning balance 538.2      
(Losses)/gains recognised in the income statement 1.6      
Gains recognised in other comprehensive income 6.4      
Exchange adjustments 0.0      
Additions 6.6      
Disposals (24.5)      
Cancellations 0.0      
Settlements 0.0      
Ending balance £ 528.3