Section image

Cherries
oil on canvas
22 x 20 in
1981

Penny Machines
oil on canvas
23¾ x 29¾ in
1961

Stack of Books
oil on canvas
30 x 24 in
n.d.

Seven Suckers
oil on canvas
19 x 23 in
1970

Twin Jackpots
oil on canvas
30 x 46 in
1962

Ties
oil on canvas
20 x 26 in
1980

Cake Slices
oil on canvas
20 x 16 in
n.d.

Consolidated statement of changes in equity

For the year ended 31 December 2009 Called-up
share
capital
£m
Share
premium
account
£m
Shares to
be issued
£m
Merger
reserve
£m
Other
reserves1
£m
Own
Shares
£m
Retained
earnings
£m
Total
equity
share
owners’
funds
£m
Minority
interests
£m
Total
£m
Balance at 1 January 2008 119.2 103.9 5.3 (1,365.9) (114.9) (255.3) 5,482.1 3,974.4 120.4 4,094.8
Reclassification due to Group reconstruction 3,780.6 (3,769.2) (11.4)
Transfer of share premium to retained earnings as part of the scheme of arrangement (4,143.1) 4,143.1
Ordinary shares issued in respect of acquisitions 8.0 259.7 2.8 270.5 270.5
Other ordinary shares issued 0.2 8.3 (2.8) 1.1 1.1 7.9 7.9
Share issue/cancellation costs (0.8) (4.8) (5.6) (5.6)
Share cancellations (1.9) 1.9 (112.2) (112.2) (112.2)
Exchange adjustments on foreign currency net investments 1,379.2 1,379.2 39.4 1,418.6
Net profit for the year 439.1 439.1 74.8 513.9
Dividends paid (161.8) (161.8) (63.5) (225.3)
Transfer to goodwill 3.4 3.4 3.4
Non-cash share-based incentive plans (including stock options) 62.3 62.3 62.3
Tax adjustment of share-based payments (9.0) (9.0) (9.0)
Net movement in own shares held by ESOP Trusts 52.8 (56.4) (3.6) (3.6)
Treasury shares disposals 12.7 (5.8) 6.9 6.9
Actuarial loss on defined benefit schemes (82.2) (82.2) (82.2)
Deferred tax on defined benefit pension schemes 0.7 0.7 0.7
Loss on revaluation of available for sale investments (51.3) (51.3) (51.3)
Share purchases – close period commitments 64.8 (5.0) 59.8 59.8
Recognition/remeasurement of financial instruments (17.8) 1.5 (16.3) (16.3)
Minority interests on acquisition 26.5 26.5
Balance at 31 December 2008 125.5 8.6 8.7 (5,138.8) 1,250.5 (189.8) 9,697.5 5,762.2 197.6 5,959.8
Ordinary shares issued 0.1 4.0 (1.7) 0.8 0.3 3.5 3.5
Exchange adjustments on foreign currency net investments (142.2) (142.2) (13.4) (155.6)
Net profit for the year 437.7 437.7 69.2 506.9
Dividends paid (189.8) (189.8) (63.0) (252.8)
Transfer from goodwill (1.5) (1.5) (1.5)
Non-cash share-based incentive plans (including stock options) 54.9 54.9 54.9
Net movement in own shares held by ESOP Trusts 45.3 (45.3)
Treasury shares additions (9.5) (9.5) (9.5)
Actuarial loss on defined benefit schemes (7.2) (7.2) (7.2)
Deferred tax on defined benefit pension schemes (4.4) (4.4) (4.4)
Loss on revaluation of available for sale investments (13.5) (13.5) (13.5)
Equity component of convertible bonds (net of deferred tax) 34.7 34.7 34.7
Recognition/remeasurement of financial instruments (36.4) 5.5 (30.9) (30.9)
Minority interests on acquisition (8.7) (8.7)
Balance at 31 December 2009 125.6 12.6 5.5 (5,138.0) 1,093.1 (154.0) 9,949.2 5,894.0 181.7 6,075.7
Notes
The accompanying notes form an integral part of this consolidated statement of changes in equity.
1
Other reserves are analysed in note 27.

Total comprehensive income relating to the year ended 31 December 2009 was £339.6 million (2008: £1,760.3 million).

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