Financials

Consolidated balance sheet

	Notes	2009 £m	2008 £m
Assets
Non-current assets
Intangible assets	11	668.2	754.9
Property, plant and equipment	12	636.3	721.2
Investments in associated undertakings	13	13.4	13.7
Other investments	14	1.4	3.0
Deferred tax assets	23	26.0	10.1
Retirement benefit assets	24	–	154.4
Other receivables	15	26.5	26.9
Derivative financial instruments	16	27.3	28.1
		1,399.1	1,712.3
Current assets
Other investments	14	2.3	–
Inventories	17	47.3	53.4
Trade and other receivables	15	437.5	525.4
Derivative financial instruments	16	13.1	1.7
Cash and cash equivalents	18	101.7	104.1
		601.9	684.6
Liabilities
Current liabilities
Trade and other payables	19	(543.3)	(564.5)
Current tax liabilities		(102.4)	(90.5)
Provisions for other liabilities and charges	20	(56.8)	(31.5)
Bank and other short-term borrowings	21	(89.7)	(92.2)
Derivative financial instruments	16	(13.3)	(52.7)
		(805.5)	(831.4)
Net current liabilities		(203.6)	(146.8)
Non-current liabilities
Other payables	19	(14.0)	(14.6)
Bank and other long-term borrowings	21	(1,120.1)	(1,374.1)
Deferred tax liabilities	23	(73.8)	(127.5)
Retirement benefit obligations	24	(64.3)	(19.5)
Provisions for other liabilities and charges	20	(69.0)	(91.0)
Derivative financial instruments	16	(4.4)	(0.7)
		(1,345.6)	(1,627.4)
Net liabilities		(150.1)	(61.9)
Equity
Capital and reserves attributable to the company’s equity holders
Called up share capital	25	18.1	18.1
Share premium account		6.8	6.8
Other reserves		(1,777.3)	(1,798.5)
Retained profits		1,593.0	1,702.7
		(159.4)	(70.9)
Minority interest		9.3	9.0
Total equity		(150.1)	(61.9)

The financial statements were approved by the board of directors on 26 March 2010 and were signed on its behalf by: