| December 31, 2009 $'M |
Restated December 31, 2008 $'M |
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 498.9 | 218.2 |
| Restricted cash | 33.1 | 29.2 |
| Accounts receivable, net | 597.5 | 395.0 |
| Inventories | 189.7 | 154.5 |
| Assets held-for-sale | 1.7 | 16.6 |
| Deferred tax asset | 135.8 | 89.5 |
| Prepaid expenses and other current assets | 113.5 | 141.4 |
| Total current assets | 1,570.2 | 1,044.4 |
| Non-current assets: | ||
| Investments | 105.7 | 42.9 |
| Property, plant and equipment, net | 676.8 | 534.2 |
| Goodwill | 384.7 | 350.8 |
| Other intangible assets, net | 1,790.7 | 1,824.9 |
| Deferred tax asset | 79.0 | 118.1 |
| Other non-current assets | 10.4 | 18.4 |
| Total assets | 4,617.5 | 3,933.7 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | 929.1 | 708.6 |
| Deferred tax liability | 2.9 | 10.9 |
| Other current liabilities | 88.0 | 104.3 |
| Total current liabilities | 1,020.0 | 823.8 |
| Non-current liabilities: | ||
| Convertible bonds | 1,100.0 | 1,100.0 |
| Other long-term debt | 43.6 | 43.1 |
| Deferred tax liability | 294.3 | 348.0 |
| Other non-current liabilities | 247.1 | 291.3 |
| Total liabilities | 2,705.0 | 2,606.2 |
| Shareholders' equity: | ||
| Common stock of 5p par value | 55.6 | 55.5 |
| Additional paid-in capital | 2,677.6 | 2,594.6 |
| Treasury stock | (347.4) | (397.2) |
| Accumulated other comprehensive income | 149.1 | 97.0 |
| Accumulated deficit | (622.4) | (1,022.7) |
| Total Shire plc shareholders' equity | 1,912.5 | 1,327.2 |
| Noncontrolling interest in subsidiaries | - | 0.3 |
| Total equity | 1,912.5 | 1,327.5 |
| Total liabilities and equity | 4,617.5 | 3,933.7 |
