Group Balance Sheet

for the year ended 31 December 2012
Restated (Note 1)
Notes 2012
£m		 2011
£m
Assets
Intangible assets 12 544.5 498.1
Property, plant and equipment 13 245.3 248.3
Employee benefit assets 19 - 1.9
Deferred tax assets 7 65.6 75.7
Other receivables   6.0 5.5
Other financial assets 18 1.8 4.9
Total non-current assets   863.2 834.4
       
Inventories 14 301.3 323.6
Trade and other receivables 15 407.3 387.2
Other current financial assets 18 6.3 7.2
Current tax 7 23.1 12.1
Investments 18 20.4 20.4
Cash and cash equivalents 18 102.8 147.9
Total current assets   861.2 898.4
Total assets   1,724.4 1,732.8
 
Liabilities
Bank overdraft 18 (6.3) (0.4)
Interest-bearing loans and borrowings 16, 18 (3.1) (13.3)
Provisions 21 (19.3) (21.6)
Current tax 7 (7.4) (31.4)
Trade and other payables 17 (430.1) (475.7)
Other current financial liabilities 18 (2.7) (7.1)
Total current liabilities   (468.9) (549.5)
       
Interest-bearing loans and borrowings 16, 18 (237.2) (242.4)
Employee benefit obligations 19 (232.2) (205.7)
Provisions 21 (19.8) (33.2)
Deferred tax liabilities 7 (36.7) (39.6)
Other payables   (46.1) (48.2)
Total non-current liabilities   (572.0) (569.1)
Total liabilities   (1,040.9) (1,118.6)
 
Net assets   683.5  614.2
 
Equity
Share capital 22 85.2 85.0
Share premium   170.3 169.3
Other reserves   45.6 58.8
Retained earnings   334.4 251.7
Equity attributable to owners of the parent   635.5  564.8
Non-controlling interests 10 48.0 49.4
Total equity   683.5 614.2

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