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Notes 11-15
- 11. Net debt
- 12. Goodwill and acquisitions
- 13. Other intangible assets
- 14. Trade and other receivables
- 15. Trade and other payables: amounts falling due within one year
11. Net debt
| 30 June 2011 £m | 30 June 2010 £m | 31 December 2010 £m |
|
|---|---|---|---|
| Cash and short-term deposits | 1,768.8 | 1,103.6 | 1,965.2 |
| Bank overdrafts and loans due within one year | (690.6) | (151.6) | (255.4) |
| Bonds and bank loans due after one year | (3,957.3) | (3,980.8) | (3,598.2) |
| Net debt | (2,879.1) | (3,028.8) | (1,888.4) |