Consolidated balance sheet
|
|
2009 |
2008 |
|---|---|---|---|
Non-current assets |
|||
Intangible assets |
1,500.3 |
1,253.2 |
|
Property, plant and equipment |
318.0 |
296.3 |
|
Investments accounted for using the equity method |
11.2 |
9.1 |
|
Financial assets – other investments |
|
7.8 |
3.6 |
Retirement benefit assets |
39.2 |
174.2 |
|
Deferred tax assets |
164.7 |
96.2 |
|
Trade and other receivables |
21.3 |
14.6 |
|
Financial derivatives |
13.9 |
1.4 |
|
|
|
2,076.4 |
1,848.6 |
Current assets |
|||
Inventories |
413.6 |
380.3 |
|
Trade and other receivables |
553.6 |
565.4 |
|
Cash and cash equivalents |
91.7 |
132.5 |
|
Financial derivatives |
40.7 |
6.5 |
|
|
|
1,099.6 |
1,084.7 |
Total assets |
|
3,176.0 |
2,933.3 |
Non-current liabilities |
|
|
|
Financial liabilities: |
|
|
|
– borrowings |
(752.2) |
(720.7) |
|
– financial derivatives |
(6.7) |
(0.1) |
|
Provisions for liabilities and charges |
(226.5) |
(200.6) |
|
| Retirement benefit obligations |
(378.2) |
(184.7) |
|
Deferred tax liabilities |
(66.5) |
(64.3) |
|
Trade and other payables |
(25.1) |
(27.5) |
|
|
|
(1,455.2) |
(1,197.9) |
Current liabilities |
|
|
|
Financial liabilities: |
|
|
|
– borrowings |
(224.4) |
(182.4) |
|
– financial derivatives |
(38.9) |
(21.5) |
|
Provisions for liabilities and charges |
(77.2) |
(70.0) |
|
Trade and other payables |
(399.8) |
(420.7) |
|
Current tax payable |
|
(117.7) |
(122.6) |
|
|
(858.0) |
(817.2) |
Total liabilities |
|
(2,313.2) |
(2,015.1) |
| Net assets |
|
862.8 |
918.2 |
Shareholders’ equity |
|
|
|
Share capital |
145.9 |
145.5 |
|
Share premium account |
306.6 |
303.6 |
|
Capital redemption reserve |
5.8 |
5.8 |
|
Revaluation reserve |
1.7 |
1.7 |
|
Merger reserve |
234.8 |
234.8 |
|
Retained earnings |
251.3 |
253.7 |
|
Hedge reserve |
(87.1) |
(29.2) |
|
Total shareholders’ equity |
|
859.0 |
915.9 |
Minority interest equity |
|
3.8 |
2.3 |
Total equity |
|
862.8 |
918.2 |
The accounts in the Annual report were approved by the Board of Directors on 29 September 2009 and were signed on its behalf by:


