•
Consolidated Income Statement
•
Consolidated Balance Sheet
•
Consolidated Cash Flow Statement
•
Consolidated Statement of Recognised Income and Expense
•
Notes to the Interim Financial Report
•
Independent Review Report
•
Appendix
Consolidated Balance Sheet
Notes
30 June
2006
£m
As restated
30 June
2005
£m
31 December
2005
£m
Assets
Non-current assets
Goodwill
610.9
554.8
590.6
Intangible assets
85.9
65.1
79.9
Property, plant and equipment
27.2
39.2
36.7
Investment in joint ventures and associates
22.1
61.5
22.2
Other investments
2.8
5.9
5.0
748.9
726.5
734.4
Current assets
Inventories
7.8
7.7
9.4
Trade and other receivables
215.0
266.2
172.5
Derivative financial assets
6.2
1.0
2.9
Cash and cash equivalents
346.1
459.5
489.4
575.1
734.4
674.2
Non-current assets classified as held for sale
-
10.3
-
Total assets
1,324.0
1,471.2
1,408.6
Liabilities
Current liabilities
Trade and other payables
570.2
532.7
538.2
Borrowings
153.2
139.1
145.6
Convertible bond
12
-
-
93.7
Derivative financial liabilities
-
-
31.5
Provisions
23.5
9.9
38.8
746.9
681.7
847.8
Non-current liabilities
Borrowings
3.1
102.7
3.3
Convertible bond
12
-
213.6
-
Derivative financial liabilities
0.4
34.5
-
Retirement benefit obligation
25.3
90.4
52.3
Trade and other payables
4.9
4.6
5.6
Provisions
24.7
31.2
31.2
Deferred tax liabilities
22.1
21.7
24.0
80.5
498.7
116.4
Total liabilities
827.4
1,180.4
964.2
Shareholders’ equity
Share capital
8
86.3
84.2
84.9
Share premium
419.7
317.6
327.7
Other reserves
9
162.6
166.6
179.0
Retained earnings
9
(176.2)
(280.2)
(149.9)
Total shareholders’ equity
492.4
288.2
441.7
Minority interests
4.2
2.6
2.7
Total equity
496.6
290.8
444.4
Total equity and liabilities
1,324.0
1,471.2
1,408.6
•
Consolidated Income Statement
•
Consolidated Balance Sheet
•
Consolidated Cash Flow Statement
•
Consolidated Statement of Recognised Income and Expense
•
Notes to the Interim Financial Report
•
Independent Review Report
•
Appendix
