Group Balance Sheet

for the year ended 31 December 2011
Restated
2011
£m		2010
£m
Assets
Intangible assets 497.2 519.3
Property, plant and equipment 248.3 241.3
Employee benefit assets 1.9 1.6
Deferred tax assets 75.7 56.3
Other receivables 5.5 4.9
Other financial assets 4.9 7.0
Total non-current assets 833.5 830.4
     
Inventories 323.6 288.0
Trade and other receivables 388.1 345.2
Other current financial assets 7.2 12.3
Current tax 12.1 4.8
Investments 20.4 19.2
Cash and cash equivalents 147.9 122.9
Total current assets 899.3 792.4
Total assets 1,732.8 1,622.8
 
Liabilities
Bank overdraft (0.4) (2.5)
Interest-bearing loans and borrowings (13.3) (13.2)
Provisions (21.6) (13.9)
Current tax (31.4) (36.8)
Trade and other payables (484.1) (422.8)
Other current financial liabilities (7.1) (4.6)
Total current liabilities (557.9) (493.8)
     
Interest-bearing loans and borrowings (242.4) (252.6)
Employee benefit obligations (205.7) (201.0)
Provisions (33.2) (47.4)
Deferred tax liabilities (39.6) (20.5)
Other payables (39.8) (31.7)
Total non-current liabilities (560.7) (553.2)
Total liabilities (1,118.6) (1,047.0)
   
Net assets 614.2 (575.8)
 
Equity
Share capital 85.0 85.0
Share premium 169.3 168.1
Other reserves 59.0 67.4
Retained earnings 251.5 205.2
Equity attributable to owners of the parent 564.8 525.7
Non-controlling interests 49.4 50.1
Total equity 614.2 575.8

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