Reebok 2012 Annual Report Download - page 228

adidas Group
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2012 Annual Report
Consolidated Financial Statements
206
2012
Notes
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04.8
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Adjustment of the adidas AG Consolidated Statement of Financial Position (IFRS) as at December 31, 2011 (€ in millions)
Dec. 31, 2011
(as reported)
Adjustments IAS 8 Dec. 31, 2011
(restated)
Cash and cash equivalents 906 906
Short-term financial assets 465 465
Accounts receivable 1,707 (112) 1,595
Other current financial assets 304 (15) 289
Inventories 2,482 20 2,502
Income tax receivables 77 77
Other current assets 469 (0) 469
Assets classified as held for sale 25 25
Total current assets 6,435 (107) 6,328
Property, plant and equipment 963 963
Goodwill 1,580 (27) 1,553
Trademarks 1,503 1,503
Other intangible assets 160 160
Long-term financial assets 97 97
Other non-current financial assets 42 42
Deferred tax assets 493 (9) 484
Other non-current assets 107 107
Total non-current assets 4,945 (36) 4,909
Total assets 11,380 (143) 11,237
Short-term borrowings 289 289
Accounts payable 1,886 11,887
Other current financial liabilities 56 10 66
Income taxes 252 252
Other current provisions 507 42 549
Current accrued liabilities 990 2 992
Other current liabilities 301 2 303
Liabilities classified as held for sale 0 0
Total current liabilities 4,281 57 4,338
Long-term borrowings 991 991
Other non-current financial liabilities 6 3 9
Pensions and similar obligations 205 205
Deferred tax liabilities 430 430
Other non-current provisions 55 55
Non-current accrued liabilities 45 45
Other non-current liabilities 36 36
Total non-current liabilities 1,768 3 1,771
Share capital 209 209
Reserves 770 21 791
Retained earnings 4,348 (211) 4,137
Shareholders' equity 5,327 (190) 5,137
Non-controlling interests 4 (13) (9)
Total equity 5,331 (203) 5,128
Total liabilities and equity 11,380 (143) 11,237
Rounding differences may arise in percentages and totals.