 |
Consolidated balance sheet
At 30 June 2006
|
30
June
2006
US$m(1) |
|
30
June
2006
£m |
|
30
June
2005
£m |
|
31
Dec.
2005
£m |
Assets |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
Property, plant and equipment |
1,171 |
|
633 |
|
583 |
|
622 |
Intangible assets |
2,704 |
|
1,462 |
|
1,431 |
|
1,452 |
Investments in associates |
213 |
|
115 |
|
111 |
|
116 |
Investments in joint ventures |
24 |
|
13 |
|
7 |
|
9 |
Deferred tax assets |
63 |
|
34 |
|
30 |
|
27 |
Retirement benefit assets |
250 |
|
135 |
|
6 |
|
56 |
Trade and other receivables |
13 |
|
7 |
|
4 |
|
4 |
Derivative financial instruments |
- |
|
- |
|
39 |
|
36 |
Financial assets at fair value through profit and loss |
13 |
|
7 |
|
8 |
|
7 |
|
4,451 |
|
2,406 |
|
2,219 |
|
2,329 |
Current assets |
|
|
|
|
|
|
|
Inventories |
1,051 |
|
568 |
|
496 |
|
474 |
Trade and other receivables |
1,358 |
|
734 |
|
744 |
|
812 |
Derivative financial instruments |
19 |
|
10 |
|
17 |
|
32 |
Cash and cash equivalents |
364 |
|
197 |
|
147 |
|
221 |
|
2,792 |
|
1,509 |
|
1,404 |
|
1,539 |
Assets classified as held for sale |
48 |
|
26 |
|
- |
|
6 |
|
2,840 |
|
1,535 |
|
1,404 |
|
1,545 |
Total assets |
7,291 |
|
3,941 |
|
3,623 |
|
3,874 |
Liabilities |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
Borrowings |
3,117 |
|
1,685 |
|
2,122 |
|
1,594 |
Derivative financial instruments |
19 |
|
10 |
|
- |
|
- |
Trade and other payables |
31 |
|
17 |
|
5 |
|
6 |
Deferred tax liabilities |
204 |
|
110 |
|
52 |
|
72 |
Retirement benefit liabilities |
120 |
|
65 |
|
77 |
|
71 |
Provisions for liabilities and charges |
65 |
|
35 |
|
31 |
|
29 |
|
3,556 |
|
1,922 |
|
2,287 |
|
1,772 |
Current liabilities |
|
|
|
|
|
|
|
Borrowings |
1,433 |
|
775 |
|
205 |
|
816 |
Derivative financial instruments |
46 |
|
25 |
|
54 |
|
43 |
Trade and other payables |
1,682 |
|
909 |
|
1,046 |
|
1,032 |
Current income tax liabilities |
153 |
|
82 |
|
74 |
|
61 |
Provisions for liabilities and charges |
20 |
|
11 |
|
8 |
|
14 |
|
3,334 |
|
1,802 |
|
1,387 |
|
1,966 |
Total liabilities |
6,890 |
|
3,724 |
|
3,674 |
|
3,738 |
|
|
|
|
|
|
|
|
Net assets / (liabilities) |
401 |
|
217 |
|
(51) |
|
136 |
Equity |
|
|
|
|
|
|
|
Share capital |
120 |
|
65 |
|
66 |
|
65 |
Share premium account |
250 |
|
134 |
|
131 |
|
134 |
Capital redemption reserve |
15 |
|
8 |
|
8 |
|
8 |
Merger reserve |
270 |
|
146 |
|
146 |
|
146 |
Other reserve |
(1,686) |
|
(911) |
|
(911) |
|
(911) |
Currency translation reserve |
(11) |
|
(6) |
|
(14) |
|
(5) |
Retained earnings |
1,389 |
|
752 |
|
491 |
|
667 |
Equity attributable to shareholders |
347 |
|
188 |
|
(83) |
|
104 |
Minority interests |
54 |
|
29 |
|
32 |
|
32 |
Total equity |
401 |
|
217 |
|
(51) |
|
136 |
|
|
|
|
|
|
|
|
- US dollar equivalents are provided for reader convenience at the 30 June 2006 exchange rate of £1 : US$1.850.
Source : interim results 2006 news release
|