Balance sheet

Consolidated balance sheet

at 31 December 2010

2010
£m		 2009
£m
Assets
Property, plant and equipment 118.1 102.8
Intangible assets 1,244.6 1,196.6
Investment in associates 0.5 0.5
Derivative assets 25.1 28.8
Deferred tax assets 5.9 6.9
Total non-current assets 1,394.2 1,335.6
Inventories 482.0 429.3
Income tax receivable 6.2 6.5
Trade and other receivables 690.8 677.9
Derivative assets 1.3 0.9
Cash and deposits 83.9 57.9
Total current assets 1,264.2 1,172.5
Total assets 2,658.4 2,508.1
Equity
Share capital 113.3 113.0
Share premium 133.9 131.7
Translation reserve 57.5 52.7
Other reserves 9.8 8.5
Retained earnings 481.9 368.2
Total equity attributable to the Company’s equity holders 796.4 674.1
Liabilities
Interest bearing loans and borrowings 691.5 780.3
Retirement benefit obligations 52.3 59.8
Other payables 7.9 8.0
Derivative liabilities 2.2 2.6
Provisions 35.5 40.7
Deferred tax liabilities 115.4 104.0
Total non-current liabilities 904.8 995.4
Bank overdrafts 9.0 14.9
Interest bearing loans and borrowings 126.2 7.7
Income tax payable 46.4 59.4
Trade and other payables 766.3 744.4
Derivative liabilities 0.7 1.9
Provisions 8.6 10.3
Total current liabilities 957.2 838.6
Total liabilities 1,862.0 1,834.0
Total equity and liabilities 2,658.4 2,508.1