Group Balance Sheet

31 December Notes 2006
m
2005
m
Non-current assets      
Goodwill 12 1,055 1,170
Other intangible assets 13 422 569
Property, plant and equipment 15 3,679 3,670
Interests in joint ventures and associates 16 220 223
Deferred tax assets 22 226 296
Trade and other receivables 18 16 25
Financial assets:      
Derivative financial instruments 33 17 231
Other financial assets   37 45
    5,672 6,229
Current assets      
Inventories 17 270 196
Current tax assets 22 98
Trade and other receivables 18 3,590 3,421
Financial assets:      
Derivative financial instruments 33 760 2,159
Other financial assets   49 46
Cash and cash equivalents 19 640 1,239
    5,407 7,061
Total assets   11,079 13,290
Current liabilities      
Trade and other payables 21 (3,291) (3,541)
Current tax liabilities   (180) (269)
Financial liabilities:      
Bank overdrafts and loans 20 (181) (655)
Derivative financial instruments 33 (1,737) (1,787)
Provisions for other liabilities and charges 23 (130) (143)
    (5,519) (6,395)
Net current (liabilities)/assets   (112) 666
Non-current liabilities      
Trade and other payables 21 (55) (102)
Financial liabilities:      
Bank loans and other borrowings 20 (2,555) (2,267)
Derivative financial instruments 33 (220) (52)
Deferred tax liabilities 22 (241) (743)
Retirement benefit obligation 30 (296) (807)
Provisions for other liabilities and charges 23 (551) (482)
    (3,918) (4,453)
Net assets   1,642 2,442
Equity      
Called up share capital 24 226 224
Share premium account 26 657 595
Merger reserve 26 467 467
Capital redemption reserve 26 16 15
Other reserves 26 219 1,085
Shareholders' equity 26 1,585 2,386
Minority interests in equity 27 57 56
Total minority interests and shareholders' equity   1,642 2,442

The Financial Statements were approved and authorised for issue by the Board of Directors on 22 February 2007 and were signed below on its behalf by:

Sam Laidlaw
Chief Executive

Phil Bentley
Group Finance Director