Food Lion 2011 Annual Report Download - page 65

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DELHAIZE GROUP FINANCIAL STATEMENTS ’11 // 63
Consolidated Liabilities and Equity
(in millions of EUR) Note 2011 2010 2009
Share capital
16
51
51
50
Share premium
16
2 785
2 778
2 752
Treasury shares
16
(65)
(59)
(54)
Retained earnings
16
3 731
3 426
3 044
Other reserves
16
(47)
(34)
(40)
Cumulative translation adjustments 16 (1 039) (1 094) (1 360)
Shareholders’ equity 5 416 5 068 4 392
Non-controlling interests 16 14 1 17
Total equity
5 430
5 069
4 409
Long-term debt
18.1
2 325
1 966
1 904
Obligations under finance leases
18.3
689
684
643
Deferred tax liabilities
22
625
543
227
Derivative instruments
19
20
16
38
Provisions
20, 21
253
233
228
Other non-current liabilities 73 68 57
Total non-current liabilities 3 985 3 510 3 097
Short-term borrowings
18.2
60
16
63
Long-term debt - current portion
18.1
88
40
42
Obligations under finance leases
18.3
61
57
44
Derivative instruments
19
—
—
2
Provisions
20, 21
82
52
52
Income taxes payable
56
17
65
Accounts payable
1 844
1 574
1 436
Accrued expenses
23
442
393
397
Other current liabilities 194 174 141
Total current liabilities 2 827 2 323 2 242
Total liabilities
6 812
5 833
5 339
Total liabilities and equity
12 242
10 902
9 748