Fixed assets

Tangible assets

2

12.1

16.7

Investments and advances

3

3,341.8

3,216.1

3,353.9

3,232.8

Current assets

Debtors

– amounts falling due within one year

4

74.9

52.2

– amounts falling due after more than one year

4

35.9

5.2

Cash at bank and on deposit

9.2

1.3

Financial derivatives

– amounts falling due within one year

28.3

1.6

– amounts falling due after more than one year

13.8

1.1

162.1

61.4

Creditors: amounts falling due within one year

5

(243.2)

(95.2)

Net current (liabilities)/assets

(81.1)

(33.8)

Total assets less current liabilities

3,272.8

3,199.0

Creditors: amounts falling due after more than one year

5

(737.2)

(509.0)

Provisions for liabilities and charges

6

(7.5)

(8.3)

Financial derivatives

(6.5)

(18.0)

Net assets excluding pension assets/(liabilities)

2,521.6

2,663.7

Retirement benefit liabilities

7

(187.7)

(51.7)

Net assets including pension assets/(liabilities)

2,333.9

2,612.0

Capital and reserves

Called up share capital

8

145.9

145.5

Share premium account

9

306.6

303.6

Capital redemption reserve

9

5.8

5.8

Merger reserve

9

180.5

180.5

Profit and loss account

9

1,695.1

1,976.6

Shareholders’ equity

2,333.9

2,612.0