 |
Consolidated balance sheet
At 31 December 2005
ASSETS |
|
|
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
1,068 |
|
622 |
|
588 |
Intangible assets |
2,493 |
|
1,452 |
|
1,401 |
Investments in associates |
199 |
|
116 |
|
122 |
Investments in joint ventures |
15 |
|
9 |
|
8 |
Deferred tax assets |
47 |
|
27 |
|
33 |
Retirement benefit assets |
96 |
|
56 |
|
7 |
Trade and other receivables |
7 |
|
4 |
|
4 |
Derivative financial instruments |
62 |
|
36 |
|
32 |
Financial assets at fair value through profit and loss |
12 |
|
7 |
|
8 |
|
3,999 |
|
2,329 |
|
2,203 |
Current assets |
|
|
|
|
|
Inventories |
814 |
|
474 |
|
484 |
Trade and other receivables |
1,394 |
|
812 |
|
800 |
Derivative financial instruments |
55 |
|
32 |
|
84 |
Cash and cash equivalents |
379 |
|
221 |
|
761 |
|
2,642 |
|
1,539 |
|
2,129 |
Non-current assets classified as held for sale |
10 |
|
6 |
|
- |
|
2,652 |
|
1,545 |
|
2,129 |
Total assets |
6,651 |
|
3,874 |
|
4,332 |
LIABILITIES |
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Borrowings |
2,737 |
|
1,594 |
|
2,215 |
Derivative financial instruments |
- |
|
- |
|
2 |
Trade and other payables |
10 |
|
6 |
|
5 |
Deferred tax liabilities |
124 |
|
72 |
|
51 |
Retirement benefit liabilities |
122 |
|
71 |
|
79 |
Provisions for liabilities and charges |
50 |
|
29 |
|
28 |
|
3,043 |
|
1,772 |
|
2,380 |
Current liabilities |
|
|
|
|
|
Borrowings |
1,401 |
|
816 |
|
892 |
Derivative financial instruments |
74 |
|
43 |
|
37 |
Trade and other payables |
1,772 |
|
1,032 |
|
992 |
Current income tax liabilities |
105 |
|
61 |
|
83 |
Provisions for liabilities and charges |
24 |
|
14 |
|
8 |
|
3,376 |
|
1,966 |
|
2,012 |
Total liabilities |
6,419 |
|
3,738 |
|
4,392 |
|
|
|
|
|
|
Net assets / (liabilities) |
232 |
|
136 |
|
(60) |
Equity |
|
|
|
|
|
Share capital |
112 |
|
65 |
|
65 |
Share premium account |
230 |
|
134 |
|
129 |
Capital redemption reserve |
14 |
|
8 |
|
8 |
Merger reserve |
251 |
|
146 |
|
146 |
Other reserve |
(1,564) |
|
(911) |
|
(911) |
Currency translation reserve |
(9) |
|
(5) |
|
(13) |
Retained earnings |
1,145 |
|
667 |
|
485 |
Equity attributable to shareholders |
179 |
|
104 |
|
(91) |
Minority interests |
53 |
|
32 |
|
31 |
Total equity |
232 |
|
136 |
|
(60) |
|
|
|
|
|
|
- US dollar equivalents are provided for reader convenience at the 31 December 2005 exchange rate of £1 : US$1.717.
Source : Final results 2005 news release
|