Group Balance Sheet
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| Note | At 30 September 2007 $m |
Restated* At 30 September 2006 $m |
At 31 March 2007 $m |
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| ASSETS | ||||||
| Non-current assets | ||||||
| Property, plant and equipment | 48 | 82 | 46 | |||
| Goodwill | 7 | 810 | 840 | 785 | ||
| Other intangible assets | 7 | 465 | 610 | 429 | ||
| Investments in associates and joint ventures | 269 | 257 | 258 | |||
| Other investments | 5 | 967 | 3,415 | 189 | ||
| Deferred tax assets | 37 | 37 | 72 | |||
| Non-current receivables | 74 | 3,297 | 40 | |||
| 2,670 | 8,538 | 1,819 | ||||
| Current assets | ||||||
| Trade and other receivables | 1,087 | 22,377 | 842 | |||
| Current tax assets | 7 | 15 | 1 | |||
| Derivative financial instruments | 30 | 6 | 15 | |||
| Short-term investments | 1,054 | 14,753 | 655 | |||
| Cash and cash equivalents | 4,255 | 2,898 | 1,571 | |||
| 6,433 | 40,049 | 3,084 | ||||
| Assets of Brokerage held for sale | – | – | 50,162 | |||
| Total assets | 9,103 | 48,587 | 55,065 | |||
| LIABILITIES | ||||||
| Non-current liabilities | ||||||
| Long-term borrowings | 8 | 895 | 1,434 | 1,100 | ||
| Deferred tax liabilities | 20 | 32 | 18 | |||
| Pension obligations | 25 | 40 | 21 | |||
| Derivative financial instruments | – | 31 | 9 | |||
| Trade and other payables | – | 6,393 | 2 | |||
| 940 | 7,930 | 1,150 | ||||
| Current liabilities | ||||||
| Trade and other payables | 577 | 36,120 | 476 | |||
| Current tax liabilities | 316 | 285 | 286 | |||
| Short-term borrowings and overdrafts | 8 | 91 | 112 | 489 | ||
| Derivative financial instruments | 6 | 8 | 6 | |||
| 990 | 36,525 | 1,257 | ||||
| Liabilities of Brokerage held for sale | – | – | 48,095 | |||
| Total liabilities | 1,930 | 44,455 | 50,502 | |||
| NET ASSETS | 7,173 | 4,132 | 4,563 | |||
| EQUITY | ||||||
| Capital and reserves attributable to shareholders | ||||||
| Share capital | 59 | 57 | 57 | |||
| Share premium account | 1,399 | 960 | 962 | |||
| Merger reserve | 722 | 722 | 722 | |||
| Other capital reserves | 8 | 142 | 142 | |||
| Available for sale reserve | 501 | 64 | 120 | |||
| Cash flow hedge reserve | 1 | – | 2 | |||
| Retained earnings | 4,483 | 2,179 | 2,534 | |||
| 7,173 | 4,124 | 4,539 | ||||
| Equity minority interests | – | 8 | 24 | |||
| TOTAL EQUITY | 7,173 | 4,132 | 4,563 | |||
| * The restatement in the comparative period relates to a change in accounting policy to show certain assets and liabilities in Brokerage on a gross basis, following the acquisition of the Refco assets in 2006. This restatement is explained in more detail in Policy Z in the Principal Accounting Policies section in the 2007 Annual Report and in note 1 to these interim financial statements. | ||||||