 |
Consolidated balance sheet
At 31 December 2006
ASSETS |
|
|
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
1,250 |
|
639 |
|
622 |
Intangible assets |
2,800 |
|
1,431 |
|
1,452 |
Investments in associates |
239 |
|
122 |
|
116 |
Investments in joint ventures |
27 |
|
14 |
|
9 |
Deferred tax assets |
59 |
|
30 |
|
27 |
Retirement benefit assets |
294 |
|
150 |
|
56 |
Trade and other receivables |
12 |
|
6 |
|
4 |
Derivative financial instruments |
18 |
|
9 |
|
36 |
Financial assets at fair value through profit and loss |
14 |
|
7 |
|
7 |
|
4,713 |
|
2,408 |
|
2,329 |
Current assets |
|
|
|
|
|
Trade and other receivables |
1,593 |
|
814 |
|
812 |
Inventories |
924 |
|
472 |
|
474 |
Derivative financial instruments |
41 |
|
21 |
|
32 |
Cash and cash equivalents |
426 |
|
218 |
|
221 |
Assets classified as held for sale |
- |
|
- |
|
6 |
|
2,984 |
|
1,525 |
|
1,545 |
Total assets |
7,697 |
|
3,933 |
|
3,874 |
LIABILITIES |
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Borrowings |
3,756 |
|
1,919 |
|
1,594 |
Derivative financial instruments |
20 |
|
10 |
|
- |
Trade and other payables |
33 |
|
17 |
|
6 |
Deferred tax liabilities |
207 |
|
106 |
|
72 |
Retirement benefit liabilities |
121 |
|
62 |
|
71 |
Provisions for liabilities and charges |
20 |
|
10 |
|
29 |
|
4,157 |
|
2,124 |
|
1,772 |
Current liabilities |
|
|
|
|
|
Borrowings |
468 |
|
239 |
|
816 |
Derivative financial instruments |
24 |
|
12 |
|
43 |
Trade and other payables |
2,094 |
|
1,070 |
|
1,032 |
Current income tax liabilities |
211 |
|
108 |
|
61 |
Provisions for liabilities and charges |
54 |
|
28 |
|
14 |
|
2,851 |
|
1,457 |
|
1,966 |
Total liabilities |
7,008 |
|
3,581 |
|
3,738 |
|
|
|
|
|
|
Net assets |
689 |
|
352 |
|
136 |
Equity |
|
|
|
|
|
Share capital |
127 |
|
65 |
|
65 |
Share premium account |
270 |
|
138 |
|
134 |
Capital redemption reserve |
16 |
|
8 |
|
8 |
Merger reserve |
286 |
|
146 |
|
146 |
Other reserve |
(1,783) |
|
(911) |
|
(911) |
Currency translation reserve |
(37) |
|
(19) |
|
(5) |
Retained earnings |
1,757 |
|
898 |
|
667 |
Equity attributable to shareholders |
636 |
|
325 |
|
104 |
Minority interests |
53 |
|
27 |
|
32 |
Total equity |
689 |
|
352 |
|
136 |
|
|
|
|
|
|
- US dollar equivalents are provided for reader convenience at the 31 December 2006 exchange rate of £1 : US$1.957.
Source : Final results 2006 news release
|