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At 30 June 2010

Unaudited condensed consolidated interim balance sheet as at 30 June 2010

 

 
Notes
30 June
2010
£m
30 June
2009
£m
31 December
2009
£m
Non-current assets        
Intangible assets:        
Goodwill 12 8,940.7 8,371.6 8,697.5
Other 13 1,950.5 2,007.9 2,000.7
Property, plant and equipment   691.1 643.6 680.5
Interests in associates   763.9 656.2 729.3
Other investments   262.6 273.4 294.6
Deferred tax assets   67.5 65.6 67.5
Trade and other receivables 14 295.8 247.4 286.1
    12,972.1 12,265.7 12,756.2
Current assets        
Inventory and work in progress   435.4 346.5 306.7
Corporate income tax recoverable   74.1 63.1 73.0
Trade and other receivables 14 8,210.3 6,662.6 7,548.9
Cash and short-term deposits   1,103.6 1,098.2 1,666.7
    9,823.4 8,170.4 9,595.3
Current liabilities        
Trade and other payables 15 (10,178.9) (8,499.2) (9,774.0)
Corporate income tax payable   (66.4) (54.4) (71.6)
Bank overdrafts and loans   (151.6) (381.7) (720.7)
    (10,396.9) (8,935.3) (10,566.3)
Net current liabilities   (573.5) (764.9) (971.0)
Total assets less current liabilities   12,398.6 11,500.8 11,785.2
Non-current liabilities        
Bonds and bank loans   (3,980.8) (4,163.2) (3,586.4)
Trade and other payables 16 (487.8) (453.4) (423.3)
Corporate income tax payable   (497.9) (471.0) (485.5)
Deferred tax liabilities   (791.1) (817.0) (809.6)
Provision for post-employment benefits   (258.1) (245.0) (251.8)
Provisions for liabilities and charges   (171.2) (133.6) (152.9)
    (6,186.9) (6,283.2) (5,709.5)
Net assets   6,211.7 5,217.6 6,075.7
Equity        
Called-up share capital   125.8 125.5 125.6
Share premium account   21.7 8.8 12.6
Shares to be issued   3.9 6.8 5.5
Other reserves   (3,949.0) (4,735.3) (4,044.9)
Own shares   (145.5) (170.2) (154.0)
Retained earnings   9,965.3 9,811.5 9,949.2
Equity share owners’ funds   6,022.2 5,047.1 5,894.0
Non-controlling interests   189.5 170.5 181.7
Total equity   6,211.7 5,217.6 6,075.7

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