B.R.R Guardian Limited (BRRG) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) B.R.R Guardian Limited had total assets of Rs 5.5 bn, up 25.7% on FY2024. Current assets of Rs 4.4 bn covered current liabilities of Rs 325.5 mn 13.65 times. Shareholders' equity was Rs 4.8 bn (Rs 50.05 per share), 87.0% of total assets.

BRRG balance sheet (annual) (Rs mn)
Rs mn	FY2025 Jul 2024 – Jun 2025	FY2024 * Jul 2023 – Jun 2024	FY2023 * Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 * Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 * Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 * Jul 2014 – Jun 2015	FY2014 * Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments	4,335.4	3,129.7	2,537.8	2,199.4	2,016.0	906.5	587.9	734.3	783.6	626.9	581.6	525.0	771.5	698.9	978.5	1,553.2	936.3	2,172.1	1,807.9
Trade receivables	—	0.0	0.0	0.0	0.0	0.7	0.9	1.0	2.8	0.1	1.2	5.2	9.3	22.4	15.9	10.5	49.5	44.1	22.8
Total current assets	4,442.4	3,299.3	2,684.8	2,369.2	2,170.2	975.6	674.3	841.0	893.1	743.3	811.8	675.2	1,235.9	1,209.1	1,544.4	2,503.1	1,431.5	3,195.3	2,813.4
Property, plant & equipment	121.8	105.2	156.8	90.3	93.4	93.5	144.2	184.7	152.2	193.8	217.1	586.3	207.9	183.6	579.0	606.6	1,395.2	1,150.5	1,282.7
Long-term investments	893.9	926.1	858.8	900.6	942.3	982.2	943.6	964.3	982.3	1,122.3	1,156.0	1,175.2	1,234.3	1,204.7	662.7	679.3	163.3	773.2	709.3
Other non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.2	2.9	2.9	3.0	0.4
Total non-current assets	1,024.8	1,051.5	1,063.8	1,046.3	1,109.4	1,118.1	1,112.8	1,194.5	1,160.4	1,335.0	1,394.6	1,890.6	1,775.7	1,834.5	1,786.3	1,892.6	1,975.0	2,218.8	2,223.7
Total assets	5,467.2	4,350.7	3,748.6	3,415.5	3,279.6	2,093.8	1,787.2	2,035.5	2,053.5	2,078.3	2,206.4	2,305.8	3,011.7	3,043.6	2,966.8	3,643.1	3,007.1	4,515.7	4,194.0
Liabilities
Trade payables	196.9	203.1	236.6	233.9	157.9	126.5	138.6	217.5	218.4	74.5	128.9	4.8	68.9	39.8	4.7	0.0	0.0	16.9	14.6
Short-term borrowings & current portion of debt	—	0.0	110.0	150.0	117.5	84.4	162.3	193.8	225.7	410.8	582.9	537.7	530.7	915.1	730.5	1,667.8	906.2	1,379.5	1,702.9
Total current liabilities	325.5	249.7	394.0	439.9	330.0	242.2	336.0	451.5	529.3	753.6	1,002.5	942.0	1,018.9	1,323.1	1,085.8	1,976.5	1,104.5	1,541.2	1,850.8
Long-term debt	—	0.0	0.0	0.0	0.0	20.7	0.0	110.8	182.6	177.9	116.9	411.5	1,087.3	841.7	1,054.4	878.9	1,009.2	945.7	507.2
Other non-current liabilities	—	73.4	70.6	68.0	66.2	84.8	78.3	81.6	77.7	90.2	95.9	98.0	103.5	105.9	94.0	154.8	153.0	195.6	200.8
Total non-current liabilities	386.3	336.0	309.2	145.3	66.2	105.4	78.3	192.5	260.3	268.0	212.8	509.5	1,190.7	947.6	1,148.3	1,033.7	1,162.2	1,141.3	708.0
Total liabilities	711.9	585.7	703.2	585.1	396.2	347.7	414.3	644.0	789.7	1,021.7	1,215.3	1,451.5	2,209.6	2,270.7	2,234.1	3,010.2	2,266.7	2,682.4	2,558.8
Equity
Share capital	950.1	950.1	950.1	950.0	950.0	863.6	863.6	863.6	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5
Reserves & retained earnings	3,805.2	2,815.0	2,095.3	1,880.4	1,933.5	882.5	509.3	527.9	483.4	276.1	210.7	73.8	21.6	(7.7)	(47.8)	(147.6)	(40.0)	1,052.8	854.7
Equity attributable to shareholders	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Non-controlling interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total equity	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Total liabilities & equity	5,467.2	4,350.7	3,748.6	3,415.5	3,279.6	2,093.8	1,787.2	2,035.5	2,053.5	2,078.3	2,206.4	2,305.8	3,011.7	3,043.6	2,966.8	3,643.1	3,007.1	4,515.7	4,194.0
Key figures
Total debt	—	0.0	110.0	150.0	117.5	105.1	162.3	304.6	408.4	588.6	699.7	949.2	1,618.0	1,756.8	1,784.8	2,546.7	1,915.4	2,325.1	2,210.2
Net debt / (net cash)	(4,335.4)	(3,129.7)	(2,427.8)	(2,049.4)	(1,898.5)	(801.5)	(425.6)	(429.7)	(375.2)	(38.3)	118.1	424.2	846.5	1,057.9	806.4	993.5	979.1	153.0	402.3
Shares outstanding mn	95.0	95.0	95.0	95.0	95.0	86.8	86.8	86.8	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4
Common equity	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Book value per share (Rs) Rs	50.05	39.63	32.05	29.79	30.35	20.12	15.82	16.03	16.11	13.47	12.64	10.89	10.23	9.85	9.34	8.07	9.44	23.37	20.85

BRRG balance sheet — year-on-year change (Rs mn)
Rs mn	FY2025 Jul 2024 – Jun 2025	FY2024 * Jul 2023 – Jun 2024	FY2023 * Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 * Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 * Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 * Jul 2014 – Jun 2015	FY2014 * Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments	+38.5%	+23.3%	+15.4%	+9.1%	+122.4%	+54.2%	-19.9%	-6.3%	+25.0%	+7.8%	+10.8%	-31.9%	+10.4%	-28.6%	-37.0%	+65.9%	-56.9%	+20.1%	—
Trade receivables	—	—	—	-100.0%	-94.5%	-25.9%	-5.1%	-65.9%	+3,232.5%	-93.1%	-76.8%	-43.8%	-58.2%	+40.7%	+52.0%	-78.9%	+12.1%	+93.4%	—
Total current assets	+34.6%	+22.9%	+13.3%	+9.2%	+122.4%	+44.7%	-19.8%	-5.8%	+20.2%	-8.4%	+20.2%	-45.4%	+2.2%	-21.7%	-38.3%	+74.9%	-55.2%	+13.6%	—
Property, plant & equipment	+15.7%	-32.9%	+73.6%	-3.3%	-0.1%	-35.2%	-21.9%	+21.4%	-21.5%	-10.8%	-63.0%	+182.0%	+13.3%	-68.3%	-4.6%	-56.5%	+21.3%	-10.3%	—
Long-term investments	-3.5%	+7.8%	-4.6%	-4.4%	-4.1%	+4.1%	-2.2%	-1.8%	-12.5%	-2.9%	-1.6%	-4.8%	+2.5%	+81.8%	-2.4%	+316.0%	-78.9%	+9.0%	—
Other non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	+212.0%	0.0%	-2.7%	+679.6%	—
Total non-current assets	-2.5%	-1.2%	+1.7%	-5.7%	-0.8%	+0.5%	-6.8%	+2.9%	-13.1%	-4.3%	-26.2%	+6.5%	-3.2%	+2.7%	-5.6%	-4.2%	-11.0%	-0.2%	—
Total assets	+25.7%	+16.1%	+9.8%	+4.1%	+56.6%	+17.2%	-12.2%	-0.9%	-1.2%	-5.8%	-4.3%	-23.4%	-1.0%	+2.6%	-18.6%	+21.1%	-33.4%	+7.7%	—
Liabilities
Trade payables	-3.0%	-14.2%	+1.1%	+48.2%	+24.7%	-8.7%	-36.3%	-0.4%	+193.3%	-42.2%	+2,594.1%	-93.1%	+73.0%	+742.4%	—	—	-100.0%	+15.6%	—
Short-term borrowings & current portion of debt	—	-100.0%	-26.7%	+27.6%	+39.2%	-48.0%	-16.2%	-14.2%	-45.0%	-29.5%	+8.4%	+1.3%	-42.0%	+25.3%	-56.2%	+84.1%	-34.3%	-19.0%	—
Total current liabilities	+30.4%	-36.6%	-10.4%	+33.3%	+36.2%	-27.9%	-25.6%	-14.7%	-29.8%	-24.8%	+6.4%	-7.5%	-23.0%	+21.9%	-45.1%	+78.9%	-28.3%	-16.7%	—
Long-term debt	—	—	—	—	-100.0%	—	-100.0%	-39.3%	+2.7%	+52.2%	-71.6%	-62.2%	+29.2%	-20.2%	+20.0%	-12.9%	+6.7%	+86.4%	—
Other non-current liabilities	—	+4.0%	+3.9%	+2.7%	-21.9%	+8.3%	-4.1%	+5.0%	-13.8%	-6.0%	-2.1%	-5.3%	-2.3%	+12.7%	-39.3%	+1.2%	-21.8%	-2.6%	—
Total non-current liabilities	+15.0%	+8.7%	+112.9%	+119.5%	-37.2%	+34.6%	-59.3%	-26.1%	-2.9%	+26.0%	-58.2%	-57.2%	+25.7%	-17.5%	+11.1%	-11.1%	+1.8%	+61.2%	—
Total liabilities	+21.5%	-16.7%	+20.2%	+47.7%	+14.0%	-16.1%	-35.7%	-18.5%	-22.7%	-15.9%	-16.3%	-34.3%	-2.7%	+1.6%	-25.8%	+32.8%	-15.5%	+4.8%	—
Equity
Share capital	0.0%	0.0%	+0.0%	0.0%	+10.0%	0.0%	0.0%	+10.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	—
Reserves & retained earnings	+35.2%	+34.3%	+11.4%	-2.7%	+119.1%	+73.3%	-3.5%	+9.2%	+75.1%	+31.1%	+185.3%	+241.9%	—	—	—	—	-103.8%	+23.2%	—
Equity attributable to shareholders	+26.3%	+23.6%	+7.6%	-1.8%	+65.1%	+27.2%	-1.3%	+10.1%	+19.6%	+6.6%	+16.0%	+6.5%	+3.8%	+5.5%	+15.8%	-14.5%	-59.6%	+12.1%	—
Non-controlling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	+26.3%	+23.6%	+7.6%	-1.8%	+65.1%	+27.2%	-1.3%	+10.1%	+19.6%	+6.6%	+16.0%	+6.5%	+3.8%	+5.5%	+15.8%	-14.5%	-59.6%	+12.1%	—
Total liabilities & equity	+25.7%	+16.1%	+9.8%	+4.1%	+56.6%	+17.2%	-12.2%	-0.9%	-1.2%	-5.8%	-4.3%	-23.4%	-1.0%	+2.6%	-18.6%	+21.1%	-33.4%	+7.7%	—
Key figures
Total debt	—	-100.0%	-26.7%	+27.6%	+11.9%	-35.3%	-46.7%	-25.4%	-30.6%	-15.9%	-26.3%	-41.3%	-7.9%	-1.6%	-29.9%	+33.0%	-17.6%	+5.2%	—
Net debt / (net cash)	—	—	—	—	—	—	—	—	—	-132.4%	-72.1%	-49.9%	-20.0%	+31.2%	-18.8%	+1.5%	+539.8%	-62.0%	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	+26.3%	+23.6%	+7.6%	-1.8%	+65.1%	+27.2%	-1.3%	+10.1%	+19.6%	+6.6%	+16.0%	+6.5%	+3.8%	+5.5%	+15.8%	-14.5%	-59.6%	+12.1%	—
Book value per share (Rs)	+26.3%	+23.6%	+7.6%	-1.8%	+50.9%	+27.2%	-1.3%	-0.5%	+19.6%	+6.6%	+16.0%	+6.5%	+3.8%	+5.5%	+15.8%	-14.5%	-59.6%	+12.1%	—

Change against the previous fiscal year; shown when the earlier figure is positive.

BRRG balance sheet — common size (Rs mn)
Rs mn	FY2025 Jul 2024 – Jun 2025	FY2024 * Jul 2023 – Jun 2024	FY2023 * Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 * Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 * Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 * Jul 2014 – Jun 2015	FY2014 * Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments	79.3%	71.9%	67.7%	64.4%	61.5%	43.3%	32.9%	36.1%	38.2%	30.2%	26.4%	22.8%	25.6%	23.0%	33.0%	42.6%	31.1%	48.1%	43.1%
Trade receivables	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.1%	0.0%	0.1%	0.2%	0.3%	0.7%	0.5%	0.3%	1.6%	1.0%	0.5%
Total current assets	81.3%	75.8%	71.6%	69.4%	66.2%	46.6%	37.7%	41.3%	43.5%	35.8%	36.8%	29.3%	41.0%	39.7%	52.1%	68.7%	47.6%	70.8%	67.1%
Property, plant & equipment	2.2%	2.4%	4.2%	2.6%	2.8%	4.5%	8.1%	9.1%	7.4%	9.3%	9.8%	25.4%	6.9%	6.0%	19.5%	16.7%	46.4%	25.5%	30.6%
Long-term investments	16.3%	21.3%	22.9%	26.4%	28.7%	46.9%	52.8%	47.4%	47.8%	54.0%	52.4%	51.0%	41.0%	39.6%	22.3%	18.6%	5.4%	17.1%	16.9%
Other non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.3%	0.1%	0.1%	0.1%	0.0%
Total non-current assets	18.7%	24.2%	28.4%	30.6%	33.8%	53.4%	62.3%	58.7%	56.5%	64.2%	63.2%	82.0%	59.0%	60.3%	60.2%	52.0%	65.7%	49.1%	53.0%
Total assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Trade payables	3.6%	4.7%	6.3%	6.8%	4.8%	6.0%	7.8%	10.7%	10.6%	3.6%	5.8%	0.2%	2.3%	1.3%	0.2%	0.0%	0.0%	0.4%	0.3%
Short-term borrowings & current portion of debt	—	0.0%	2.9%	4.4%	3.6%	4.0%	9.1%	9.5%	11.0%	19.8%	26.4%	23.3%	17.6%	30.1%	24.6%	45.8%	30.1%	30.5%	40.6%
Total current liabilities	6.0%	5.7%	10.5%	12.9%	10.1%	11.6%	18.8%	22.2%	25.8%	36.3%	45.4%	40.9%	33.8%	43.5%	36.6%	54.3%	36.7%	34.1%	44.1%
Long-term debt	—	0.0%	0.0%	0.0%	0.0%	1.0%	0.0%	5.4%	8.9%	8.6%	5.3%	17.8%	36.1%	27.7%	35.5%	24.1%	33.6%	20.9%	12.1%
Other non-current liabilities	—	1.7%	1.9%	2.0%	2.0%	4.0%	4.4%	4.0%	3.8%	4.3%	4.3%	4.2%	3.4%	3.5%	3.2%	4.2%	5.1%	4.3%	4.8%
Total non-current liabilities	7.1%	7.7%	8.2%	4.3%	2.0%	5.0%	4.4%	9.5%	12.7%	12.9%	9.6%	22.1%	39.5%	31.1%	38.7%	28.4%	38.6%	25.3%	16.9%
Total liabilities	13.0%	13.5%	18.8%	17.1%	12.1%	16.6%	23.2%	31.6%	38.5%	49.2%	55.1%	63.0%	73.4%	74.6%	75.3%	82.6%	75.4%	59.4%	61.0%
Equity
Share capital	17.4%	21.8%	25.3%	27.8%	29.0%	41.2%	48.3%	42.4%	38.0%	37.6%	35.4%	33.8%	25.9%	25.6%	26.3%	21.4%	26.0%	17.3%	18.6%
Reserves & retained earnings	69.6%	64.7%	55.9%	55.1%	59.0%	42.1%	28.5%	25.9%	23.5%	13.3%	9.5%	3.2%	0.7%	(0.3%)	(1.6%)	(4.1%)	(1.3%)	23.3%	20.4%
Equity attributable to shareholders	87.0%	86.5%	81.2%	82.9%	87.9%	83.4%	76.8%	68.4%	61.5%	50.8%	44.9%	37.0%	26.6%	25.4%	24.7%	17.4%	24.6%	40.6%	39.0%
Non-controlling interest	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total equity	87.0%	86.5%	81.2%	82.9%	87.9%	83.4%	76.8%	68.4%	61.5%	50.8%	44.9%	37.0%	26.6%	25.4%	24.7%	17.4%	24.6%	40.6%	39.0%
Total liabilities & equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Key figures
Total debt	—	0.0%	2.9%	4.4%	3.6%	5.0%	9.1%	15.0%	19.9%	28.3%	31.7%	41.2%	53.7%	57.7%	60.2%	69.9%	63.7%	51.5%	52.7%
Net debt / (net cash)	(79.3%)	(71.9%)	(64.8%)	(60.0%)	(57.9%)	(38.3%)	(23.8%)	(21.1%)	(18.3%)	(1.8%)	5.4%	18.4%	28.1%	34.8%	27.2%	27.3%	32.6%	3.4%	9.6%
Common equity	87.0%	86.5%	81.2%	82.9%	87.9%	83.4%	76.8%	68.4%	61.5%	50.8%	44.9%	37.0%	26.6%	25.4%	24.7%	17.4%	24.6%	40.6%	39.0%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 154

BRRG balance sheet — all reported line items (Rs mn)
Rs mn	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Cash & Cash Equivalents	4.2	9.4	19.8	40.5	40.0	41.5	42.7	22.9	144.1	15.2	35.3	69.5	395.2	231.6	1.8	0.5	1.6	3.2	13.0
Cash & Short Term Investments	4,335.4	3,129.7	2,537.8	2,199.4	2,016.0	906.5	587.9	734.3	783.6	626.9	581.6	525.0	771.5	698.9	978.5	1,553.2	936.3	2,172.1	1,807.9
Short-Term Investments - Total	4,331.2	3,120.2	2,518.0	2,158.8	1,976.0	865.0	545.2	711.4	639.5	611.8	546.3	455.5	376.3	467.2	976.7	1,552.7	934.7	2,168.9	1,794.9
Loans & Receivables - Net - Short-Term	107.0	169.6	146.9	169.9	154.1	69.1	86.4	50.9	53.7	60.5	174.4	149.2	464.4	509.8	565.0	949.0	494.0	1,021.9	1,005.0
Loans & Receivables - Total	116.2	189.7	195.1	225.3	227.9	111.6	111.4	96.3	79.7	79.5	195.9	278.3	797.9	955.9	1,100.5	1,552.8	907.6	1,313.9	1,236.3
Trade Accounts & Trade Notes Receivable - Net	—	0.0	0.0	0.0	0.0	0.7	0.9	1.0	2.8	0.1	1.2	5.2	9.3	22.4	15.9	10.5	49.5	44.1	22.8
Trade Accounts & Trade Notes Receivable - Gross	—	—	—	—	—	—	—	—	—	—	—	—	9.3	22.4	142.6	173.6	224.5	177.1	122.1
Provision - Trade Accounts & Trade Notes Receivable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	126.7	163.1	175.0	133.0	99.2
Loans - Short-Term	19.8	56.9	54.8	104.3	43.3	28.9	58.1	31.5	37.9	42.2	126.5	104.3	354.5	387.4	366.5	755.1	405.5	911.5	888.2
Income Tax - Receivables - Short-Term	32.2	61.9	70.1	46.8	19.5	23.8	17.5	14.5	10.8	4.3	2.8	3.0	7.2	6.1	5.7	2.5	10.1	10.4	9.4
Receivables - Other - Total	55.1	50.9	22.0	18.8	91.2	15.7	10.0	4.1	2.2	13.9	43.9	36.6	93.4	93.9	177.0	180.9	28.9	55.9	84.6
Accounts & Notes Receivable - Trade - Gross - Total	—	—	—	—	—	—	—	—	—	—	—	—	9.3	22.4	142.6	173.6	224.5	177.1	122.1
Investment Property - Gross	—	—	—	—	—	—	—	—	—	—	—	1,424.1	—	—	—	—	—	—	—
Investment Property - Accumulated Depreciation & Impairment	—	—	—	—	—	—	—	—	—	—	—	248.9	—	—	—	—	—	—	—
Prepaid Expenses - Short-Term	—	—	—	—	—	—	—	—	—	—	—	0.9	—	—	0.9	0.9	1.2	1.3	0.6
Investments - Total	5,225.0	4,046.4	3,376.9	3,059.4	2,918.3	1,847.2	1,488.8	1,675.8	1,621.8	1,734.1	1,702.3	1,630.7	1,610.6	1,671.9	1,639.3	2,232.0	1,098.0	2,942.0	2,504.2
Assets Held for Sale/Discontinued Operations - Short-Term	—	—	—	—	—	—	0.0	55.8	55.8	55.8	55.8	—	0.0	0.5	—	—	—	—	—
Property, Plant & Equipment - Net - Total	121.8	105.2	156.8	90.3	93.4	93.5	144.2	184.7	152.2	193.8	217.1	586.3	207.9	183.6	579.0	606.6	1,395.2	1,150.5	1,282.7
Property, Plant & Equipment - Gross - Total	—	—	—	—	—	—	—	—	—	—	—	1,586.7	—	—	1,314.7	1,597.3	2,597.1	2,331.5	2,555.4
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total	—	—	—	—	—	—	—	—	—	—	—	1,000.4	—	—	735.7	990.7	1,201.9	1,181.0	1,272.7
Other Assets - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.2	2.9	2.9	3.0	0.4
Total Current Assets	4,442.4	3,299.3	2,684.8	2,369.2	2,170.2	975.6	674.3	841.0	893.1	743.3	811.8	675.2	1,235.9	1,209.1	1,544.4	2,503.1	1,431.5	3,195.3	2,813.4
Investments - Long-Term	893.9	926.1	858.8	900.6	942.3	982.2	943.6	964.3	982.3	1,122.3	1,156.0	1,175.2	1,234.3	1,204.7	662.7	679.3	163.3	773.2	709.3
Investment Property - Net	893.9	926.1	858.8	900.6	942.3	982.2	943.6	964.3	982.3	1,122.3	1,156.0	1,175.2	—	—	662.7	679.3	—	607.1	572.5
Investments - Available for Sale/Held to Maturity - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	1,234.3	1,204.7	—	0.0	163.3	166.0	136.8
Receivables & Loans - Long-Term	9.1	20.1	48.2	55.4	73.8	42.5	25.0	45.4	26.0	18.9	21.5	129.1	333.5	446.2	535.5	603.8	413.6	292.1	231.3
Accounts & Notes Receivable - Trade - Net - Long-Term	4.8	15.4	43.5	49.3	67.3	36.6	18.9	35.8	16.8	1.3	9.4	118.5	321.9	432.2	529.7	593.8	405.3	281.0	226.8
Loans - Long-Term	4.3	4.7	4.7	6.1	6.5	5.9	6.1	9.6	9.2	17.6	12.1	10.6	11.6	14.0	5.8	10.0	8.3	11.1	4.6
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total	—	—	—	—	—	—	—	—	—	—	—	586.3	—	—	470.1	457.1	851.2	935.4	1,092.2
Land & Buildings - Net	—	—	—	—	—	—	—	—	—	—	—	1.4	—	—	—	—	—	—	—
Leasehold Improvements - Net	—	—	—	—	—	—	—	—	—	—	—	1.4	—	—	—	—	—	—	—
Plant, Machinery & Equipment - Net	—	—	—	—	—	—	—	—	—	—	—	9.1	—	—	—	—	—	—	—
Transportation Equipment - Net	—	—	—	—	—	—	—	—	—	—	—	9.1	—	—	—	—	—	—	—
Construction in Progress - Net	—	—	—	—	—	—	—	—	—	—	—	66.4	—	—	—	—	—	—	—
Property, Plant & Equipment - Under Capital Lease - Net	—	—	—	—	—	—	—	—	—	—	—	243.8	—	—	—	—	—	—	—
Property, Plant & Equipment - Other - Net	—	—	—	—	—	—	—	—	—	—	—	265.6	—	—	—	—	—	—	—
Assets Leased Out under Operating Lease - Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	—	108.9	149.6	544.0	215.1	190.5
Property, Plant & Equipment - excluding Assets Leased Out - Gross	—	—	—	—	—	—	—	—	—	—	—	1,586.7	—	—	1,205.8	1,447.8	2,053.1	2,116.4	2,364.9
Land & Buildings - Gross	—	—	—	—	—	—	—	—	—	—	—	2.5	—	—	2.5	12.5	436.4	12.5	12.5
Buildings - Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.0	433.9	10.0	10.0
Leasehold Improvements - Gross	—	—	—	—	—	—	—	—	—	—	—	2.5	—	—	2.5	2.5	2.5	2.5	2.5
Plant, Machinery & Equipment - Gross	—	—	—	—	—	—	—	—	—	—	—	20.9	—	—	18.4	21.9	21.2	25.4	25.2
Transportation Equipment - Gross	—	—	—	—	—	—	—	—	—	—	—	20.9	—	—	18.4	21.9	21.2	23.9	23.4
Construction in Progress - Gross	—	—	—	—	—	—	—	—	—	—	—	66.4	—	—	424.0	250.9	165.8	163.9	100.0
Property, Plant & Equipment - Under Capital Lease - Gross	—	—	—	—	—	—	—	—	—	—	—	688.0	—	—	713.0	1,111.7	1,379.9	1,870.1	2,186.9
Total Assets	5,467.2	4,350.7	3,748.6	3,415.5	3,279.6	2,093.8	1,787.2	2,035.5	2,053.5	2,078.3	2,206.4	2,305.8	3,011.7	3,043.6	2,966.8	3,643.1	3,007.1	4,515.7	4,194.0
Property, Plant & Equipment - Other - Gross	—	—	—	—	—	—	—	—	—	—	—	808.9	—	—	47.8	50.8	49.9	44.5	40.3
Debt - Total	—	0.0	110.0	150.0	117.5	105.1	162.3	304.6	408.4	588.6	699.7	949.2	1,618.0	1,756.8	1,784.8	2,546.7	1,915.4	2,325.1	2,210.2
Short-Term Debt & Current Portion of Long-Term Debt	—	0.0	110.0	150.0	117.5	84.4	162.3	193.8	225.7	410.8	582.9	537.7	530.7	915.1	730.5	1,667.8	906.2	1,379.5	1,702.9
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total	—	—	—	—	—	—	—	—	—	—	—	1,000.4	—	—	735.7	990.7	1,201.9	1,181.0	1,272.7
Land & Buildings - Accumulated Depreciation & Impairment	—	—	—	—	—	—	—	—	—	—	—	1.1	—	—	—	—	—	—	—
Leasehold Improvements - Accumulated Depreciation & Impairment	—	—	—	—	—	—	—	—	—	—	—	1.1	—	—	—	—	—	—	—
Current Portion of Long-Term Debt including Capitalized Leases	—	0.0	110.0	150.0	117.5	84.4	162.3	193.8	225.7	410.8	582.9	537.7	530.7	915.1	730.5	1,667.8	906.2	1,379.5	1,702.9
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment	—	—	—	—	—	—	—	—	—	—	—	11.8	—	—	—	—	—	—	—
Transportation Equipment - Accumulated Depreciation & Impairment	—	—	—	—	—	—	—	—	—	—	—	11.8	—	—	—	—	—	—	—
Debt - Long-Term - Total	—	0.0	0.0	0.0	0.0	20.7	0.0	110.8	182.6	177.9	116.9	411.5	1,087.3	841.7	1,054.4	878.9	1,009.2	945.7	507.2
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment	—	—	—	—	—	—	—	—	—	—	—	444.2	—	—	—	—	—	—	—
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment	—	—	—	—	—	—	—	—	—	—	—	543.3	—	—	—	—	—	—	—
Current Portion of Long-Term Debt excluding Capitalized Leases	—	0.0	110.0	150.0	117.5	84.4	162.3	193.8	225.7	410.8	582.9	537.7	530.7	915.1	730.5	1,667.8	906.2	1,379.5	1,702.9
Long-Term Debt excluding Capitalized Leases	—	0.0	0.0	0.0	0.0	20.7	0.0	110.8	182.6	177.9	116.9	411.5	1,087.3	841.7	1,054.4	878.9	1,009.2	945.7	507.2
Other Non-Current Assets - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.2	2.9	2.9	3.0	0.4
Debt - Non-Convertible - Long-Term	—	0.0	0.0	0.0	0.0	20.7	0.0	110.8	182.6	177.9	116.9	411.5	1,087.3	841.7	1,054.4	878.9	1,009.2	945.7	507.2
Dividends Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.9	21.5	21.5	19.4	15.7
Deferred Tax & Investment Tax Credits - Long-Term	386.3	262.5	238.6	77.3	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax - Liability - Long-Term	386.3	262.5	238.6	77.3	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Payables & Accrued Expenses	196.9	203.1	236.6	233.9	157.9	126.5	138.6	217.5	218.4	74.5	128.9	11.4	68.9	39.8	13.7	10.8	12.3	24.5	21.1
Trade Account Payables - Total	196.9	203.1	236.6	233.9	157.9	126.5	138.6	217.5	218.4	74.5	128.9	4.8	68.9	39.8	4.7	0.0	0.0	16.9	14.6
Other Non-Current Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.2	2.9	2.9	3.0	0.4
Accrued Expenses	—	—	—	—	—	—	—	—	—	—	—	6.6	—	—	8.9	10.8	12.3	7.6	6.5
Total Liabilities	711.9	585.7	703.2	585.1	396.2	347.7	414.3	644.0	789.7	1,021.7	1,215.3	1,451.5	2,209.6	2,270.7	2,234.1	3,010.2	2,266.7	2,682.4	2,558.8
Shareholders' Equity - Attributable to Parent Shareholders - Total	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Total Non-Current Assets	1,024.8	1,051.5	1,063.8	1,046.3	1,109.4	1,118.1	1,112.8	1,194.5	1,160.4	1,335.0	1,394.6	1,890.6	1,775.7	1,834.5	1,786.3	1,892.6	1,975.0	2,218.8	2,223.7
Common Equity Attributable to Parent Shareholders	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Common Equity - Contributed	950.1	950.1	950.1	950.0	950.0	863.6	863.6	863.6	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5
Common Stock - Issued & Paid	950.1	950.1	950.1	950.0	950.0	863.6	863.6	863.6	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5	780.5
Equity - Non-Contributed - Reserves & Retained Earnings	3,805.2	2,815.0	2,095.3	1,880.4	1,933.5	882.5	509.3	527.9	483.4	276.1	210.7	73.8	21.6	(7.7)	(47.8)	(147.6)	(40.0)	1,052.8	854.7
Retained Earnings - Total	3,805.2	1,726.8	1,283.5	1,124.5	580.1	395.6	251.1	234.6	204.2	56.2	41.1	(10.4)	(27.7)	(67.1)	(87.3)	(129.0)	32.3	605.3	530.5
Trade Accounts Payable & Accruals - Short-Term	196.9	203.1	236.6	233.9	157.9	126.5	138.6	217.5	218.4	74.5	128.9	11.4	68.9	39.8	13.7	10.8	12.3	24.5	21.1
Comprehensive Income - Accumulated - Total	—	1,088.1	811.8	755.8	1,353.4	486.9	258.2	293.3	279.2	220.0	169.6	84.3	49.3	59.4	29.0	(29.1)	(82.8)	437.0	324.2
Trade Accounts & Trade Notes Payable - Short-Term	196.9	203.1	236.6	233.9	157.9	126.5	138.6	217.5	218.4	74.5	128.9	4.8	68.9	39.8	4.7	0.0	0.0	16.9	14.6
Investments - Unrealized Gain/Loss	—	1,088.1	811.8	755.8	1,353.4	486.9	258.2	293.3	279.2	220.0	169.6	84.3	49.3	59.4	29.0	(29.1)	(82.8)	437.0	324.2
Accrued Expenses - Short-Term	—	—	—	—	—	—	—	—	—	—	—	6.6	—	—	8.9	10.8	12.3	7.6	6.5
Other Reserves/Equity - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.5	10.5	10.5	10.5	—
Dividends/Distributions Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.9	21.5	21.5	19.4	15.7
Other Current Liabilities - Total	128.6	46.6	47.4	56.0	54.6	31.2	35.0	40.2	85.2	268.4	290.8	392.9	419.2	368.2	320.8	276.5	164.6	117.9	111.0
Common Equity - Total	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Deferred Income - Short-Term	—	—	—	—	—	—	—	—	—	—	—	39.1	—	—	21.0	41.8	34.6	18.3	—
Security Deposits	90.4	9.8	9.8	20.3	22.5	0.8	5.3	11.9	1.5	4.6	2.7	0.1	5.3	9.0	26.1	15.6	32.3	30.7	38.5
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Total Liabilities & Equity	5,467.2	4,350.7	3,748.6	3,415.5	3,279.6	2,093.8	1,787.2	2,035.5	2,053.5	2,078.3	2,206.4	2,305.8	3,011.7	3,043.6	2,966.8	3,643.1	3,007.1	4,515.7	4,194.0
Other Current Liabilities	38.3	36.8	37.6	35.6	32.1	30.4	29.7	28.2	83.7	263.8	288.1	353.7	414.0	359.3	273.7	219.1	97.7	68.9	72.5
Total Current Liabilities	325.5	249.7	394.0	439.9	330.0	242.2	336.0	451.5	529.3	753.6	1,002.5	942.0	1,018.9	1,323.1	1,085.8	1,976.5	1,104.5	1,541.2	1,850.8
Other Non-Current Liabilities - Total	—	73.4	70.6	68.0	66.2	84.8	78.3	81.6	77.7	90.2	95.9	98.0	103.5	105.9	94.0	154.8	153.0	195.6	200.8
Provisions - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	1.3	1.8
Post Employment Benefits - Pension & Other - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	1.3	1.8
Other Non-Current Liabilities	—	73.4	70.6	68.0	66.2	84.8	78.3	81.6	77.7	90.2	95.9	98.0	103.5	105.9	94.0	154.8	153.0	194.3	199.0
Total Non-Current Liabilities	386.3	336.0	309.2	145.3	66.2	105.4	78.3	192.5	260.3	268.0	212.8	509.5	1,190.7	947.6	1,148.3	1,033.7	1,162.2	1,141.3	708.0
Common Shares - Issued - Total mn	95.0	95.0	95.0	95.0	95.0	86.8	86.8	86.8	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4
Common Shares - Outstanding - Total mn	95.0	95.0	95.0	95.0	95.0	86.8	86.8	86.8	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4
Common Shares - Treasury - Total mn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Shares - Authorized - Issue Specific mn	140.0	140.0	140.0	140.0	140.0	140.7	140.7	140.7	115.6	87.4	87.4	87.4	—	—	—	—	—	—	—
Common Shares - Issued - Issue Specific mn	95.0	95.0	95.0	95.0	95.0	86.8	86.8	86.8	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4
Common Shares - Outstanding - Issue Specific mn	95.0	95.0	95.0	95.0	95.0	86.8	86.8	86.8	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4
Common Shares - Treasury - Issue Specific mn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Asset Allocation Factor - Issue Specific	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental	—	—	—	—	—	—	—	—	—	—	—	342.6	—	—	—	—	—	—	—
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental	—	—	—	—	—	—	—	—	—	—	—	898.7	—	—	601.7	485.7	1,217.2	461.4	368.5
Debt including Finance and Operating Lease Liabilities - Supplemental	—	0.0	110.0	150.0	117.5	105.1	162.3	304.6	408.4	588.6	699.7	949.2	1,618.0	1,756.8	1,784.8	2,546.7	1,915.4	2,325.1	2,210.2
Net Debt	(4,335.4)	(3,129.7)	(2,427.8)	(2,049.4)	(1,898.5)	(801.5)	(425.6)	(429.7)	(375.2)	(38.3)	118.1	424.2	846.5	1,057.9	806.4	993.5	979.1	153.0	402.3
Islamic Investments & Deposits	—	—	—	—	—	—	—	—	—	—	—	—	—	—	363.9	752.7	399.4	898.4	843.2
Islamic Debt - Long-Term & Short-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,784.8	2,546.7	1,915.4	2,325.1	2,210.2
Debt - Long-Term - Maturities - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	703.0	1,587.8	1,915.4	2,325.1	—
Debt - Long-Term - Maturities - within 1 Year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	703.0	1,587.8	906.2	1,379.5	—
Debt - Long-Term - Maturities - Year 5	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,009.2	39.7	—
Debt - Long-Term - Maturities - Remaining	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	905.9	—
Debt - Long-Term - Maturities - 4-5 Years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,009.2	39.7	—
Debt - Long-Term - Maturities - Year 6 & Beyond	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	905.9	—
Asset Accruals	5,453.8	4,321.2	3,680.6	3,319.6	3,165.8	2,009.7	1,719.4	1,967.3	1,883.5	2,044.2	2,149.7	2,367.2	2,283.0	2,365.7	2,793.4	3,791.4	2,991.3	5,118.8	4,792.9
Cash & Cash Equivalents - Total	4.2	9.4	19.8	40.5	40.0	41.5	42.7	22.9	144.1	15.2	35.3	69.5	395.2	231.6	1.8	0.5	1.6	3.2	13.0
Cash & Short Term Investments - Total	4,335.4	3,129.7	2,537.8	2,199.4	2,016.0	906.5	587.9	734.3	783.6	626.9	581.6	525.0	771.5	698.9	978.5	1,553.2	936.3	2,172.1	1,807.9
Debt - including Preferred Equity & Minority Interest - Total	—	0.0	110.0	150.0	117.5	105.1	162.3	304.6	408.4	588.6	699.7	949.2	1,618.0	1,756.8	1,784.8	2,546.7	1,915.4	2,325.1	2,210.2
Investments - Permanent	893.9	926.1	858.8	900.6	942.3	982.2	943.6	964.3	982.3	1,122.3	1,156.0	1,175.2	1,234.3	1,204.7	662.7	679.3	163.3	773.2	709.3
Net Book Capital	419.9	635.4	617.5	781.0	985.0	944.7	947.3	961.9	888.6	1,018.3	1,109.3	1,278.5	1,648.5	1,830.7	1,539.0	1,626.4	1,719.5	1,986.3	2,037.5
Net Operating Assets	419.9	635.4	617.5	781.0	985.0	944.7	947.3	961.9	888.6	1,018.3	1,109.3	1,278.5	1,648.5	1,830.7	1,539.0	1,626.4	1,719.5	1,986.3	2,037.5
Provisions - Total	386.3	262.5	238.6	77.3	—	—	—	—	—	—	—	—	—	—	—	—	0.0	1.3	1.8
Shareholders Equity - Common	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental	—	—	—	—	—	—	—	—	—	—	—	556.2	—	—	—	—	—	—	—
Tangible Total Equity	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Tangible Book Value	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	732.7	632.9	740.4	1,833.3	1,635.1
Total Book Capital	4,755.3	3,765.0	3,155.4	2,980.4	3,001.0	1,851.2	1,535.2	1,696.2	1,672.2	1,645.2	1,690.8	1,803.5	2,420.1	2,529.6	2,517.5	3,179.6	2,655.8	4,158.4	3,845.3
Total Capital	4,755.3	3,765.0	3,155.4	2,980.4	3,001.0	1,851.2	1,535.2	1,696.2	1,672.2	1,645.2	1,690.8	1,803.5	2,420.1	2,529.6	2,517.5	3,179.6	2,655.8	4,158.4	3,845.3
Total Long Term Capital	5,141.6	4,101.0	3,354.6	2,975.6	2,949.6	1,851.6	1,451.2	1,584.0	1,524.2	1,324.6	1,203.9	1,363.8	1,992.8	1,720.4	1,881.0	1,666.5	1,902.6	2,974.6	2,343.2
Unearned Revenue - Total	—	—	—	—	—	—	—	—	—	—	—	39.1	—	—	21.0	50.1	38.4	23.9	—
Book Value excluding Other Equity	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	722.2	622.4	729.9	1,822.8	1,635.1
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term	—	—	—	—	—	—	0.0	55.8	55.8	55.8	55.8	—	0.0	0.5	—	—	—	—	—
Accruals - Short-Term	4,112.7	3,040.1	2,271.0	1,888.8	1,800.1	691.9	295.6	366.7	219.7	(25.5)	(226.0)	(336.4)	(178.1)	(345.7)	456.8	526.1	325.4	1,650.9	949.7
Cash & Short Term Investments - Net of Debt	4,335.4	3,129.7	2,427.8	2,049.4	1,898.5	801.5	425.6	429.7	375.2	38.3	(118.1)	(424.2)	(846.5)	(1,057.9)	(806.4)	(993.5)	(979.1)	(153.0)	(402.3)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	—	0.0	110.0	150.0	117.5	84.4	162.3	193.8	225.7	410.8	582.9	537.7	530.7	915.1	730.5	1,667.8	906.2	1,379.5	1,702.9
Total Fixed Assets - Net	1,015.6	1,031.4	1,015.6	990.9	1,035.6	1,075.6	1,087.8	1,149.1	1,134.5	1,316.1	1,373.1	1,761.5	1,442.2	1,388.3	1,250.8	1,288.8	1,561.4	1,926.7	1,992.4
Working Capital	4,116.9	3,049.6	2,290.8	1,929.4	1,840.2	733.4	338.4	389.6	363.8	(10.4)	(190.7)	(266.9)	217.0	(114.1)	458.6	526.6	326.9	1,654.1	962.6
Interest Bearing Liabilities - Total	—	0.0	110.0	150.0	117.5	105.1	162.3	304.6	408.4	588.6	699.7	949.2	1,618.0	1,756.8	1,784.8	2,546.7	1,915.4	2,325.1	2,210.2
Working Capital - Non-Cash	(218.5)	(80.1)	(247.1)	(270.0)	(175.8)	(173.1)	(249.6)	(344.7)	(419.8)	(637.3)	(772.3)	(791.9)	(554.5)	(812.9)	(519.8)	(1,026.6)	(609.4)	(518.0)	(845.2)
Working Capital excluding Other Current Assets & Liabilities	4,245.5	3,096.2	2,338.2	1,985.3	1,894.8	764.7	373.4	429.8	449.0	258.0	100.1	126.0	636.3	254.2	779.4	803.1	491.5	1,772.0	1,073.7
Net Debt Including Preferred Equity & Minority Interest	(4,335.4)	(3,129.7)	(2,427.8)	(2,049.4)	(1,898.5)	(801.5)	(425.6)	(429.7)	(375.2)	(38.3)	118.1	424.2	846.5	1,057.9	806.4	993.5	979.1	153.0	402.3
Other Short-Term & Long-Term Assets - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.2	2.9	2.9	3.0	0.4
Other Short-Term & Long-Term Liabilities - Total	128.6	120.1	118.1	124.0	120.8	116.0	113.4	121.8	162.9	358.6	386.7	490.9	522.7	474.1	414.7	431.3	317.5	312.2	310.0
Tangible Book Value excluding Other Equity	4,755.3	3,765.0	3,045.4	2,830.4	2,883.5	1,746.1	1,372.9	1,391.6	1,263.9	1,056.6	991.1	854.3	802.1	772.8	722.2	622.4	729.9	1,822.8	1,635.1
Total Debt Excluding Islamic	—	0.0	110.0	150.0	117.5	105.1	162.3	304.6	408.4	588.6	699.7	949.2	1,618.0	1,756.8	0.0	0.0	0.0	0.0	0.0
Trade Accounts & Trade Notes Receivable - Net - Total	—	0.0	0.0	0.0	0.0	0.7	0.9	1.0	2.8	0.1	1.2	5.2	9.3	22.4	15.9	10.5	49.5	44.1	22.8
Provision for Doubtful Accounts & Notes Receivable - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	126.7	163.1	175.0	133.0	99.2
Current Liabilities excluding Current Debt - Total	—	249.7	284.0	289.9	212.4	157.8	173.7	257.7	303.6	342.8	419.7	404.3	488.1	408.0	355.3	308.7	198.4	161.7	147.9
Cash in Hand & with Banks - Total	4.2	9.4	19.8	40.5	40.0	41.5	42.7	22.9	144.1	15.2	35.3	69.5	395.2	231.6	1.8	0.5	1.6	3.2	—
Current Assets excluding Cash & Short Term Investments - Total	107.0	169.6	146.9	169.9	154.1	69.1	86.4	106.7	109.5	116.3	230.2	150.1	464.4	510.2	565.9	949.9	495.1	1,023.2	1,005.6
Cash, Short Term Investments & Accounts Receivable - Total	—	3,129.7	2,537.8	2,199.4	2,016.1	907.2	588.8	735.3	786.4	627.0	582.8	530.3	780.9	721.2	994.4	1,563.6	985.8	2,216.2	1,830.7

Every line the company reported, in the original order and wording, without regrouping or signs changed.