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Notes to the accounts


1 Accounting policies
2a Segmental analyses - Analysis by class of business
2b Segmental analyses - Analysis by geographical origin
2c Segmental analyses - Analysis of turnover by geographical destination
3 Operating costs
4 Profit before taxation
5 Employee costs
6 Pension costs
6a Pension costs - Plan liabilities and costs
6b Pension costs - Analysis of the amount charged to operating profit
6c Pension costs - Analysis of the amount (charged)/credited to other finance costs
6d Pension costs - Analysis of the amount recognised in statement of total recognised gains and losses
6e Pension costs - Movement in deficit
6f Pension costs - History of experience gains and losses
6g Pension costs - Company
7 Net interest payable
8 Taxation
9 Dividends
10 Earnings per share
11 Intangible assets
12 Tangible fixed assets
13 Fixed asset investments
14 Stocks
15 Debtors
16 Creditors: due within one year
17 Creditors: due after more than one year
18 Borrowing summary
19 Provisions for liabilities and charges
19a Provisions for liabilities and charges - Deferred taxation
19b Provisions for liabilities and charges - Other
20 Acquisition of businesses
21 Share capital
22 Reserves
23 Reconciliation of movements in equity shareholders' funds
24 Reconciliation of operating profit to net cash inflow from continuing operating activities
25 Reconciliation of net cash flow to movement in net debt
26 Analysis of changes in debt
27 Financial risk management
27a Financial risk management - Fair values of financial instruments used for risk management
27b Financial risk management - Interest rate exposure of financial assets and liabilities
27c Financial risk management - Currency exposure of monetary assets and liabilities
27d Financial risk management - Hedges
28 Related party disclosures
29 Commitments
30 Contingent liabilities
31 Subsidiary undertakings



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