Hira Textile Mills Limited (HIRAT) quarterly balance sheet

At the end of Q3 FY2025 (Jan – Mar 2025) Hira Textile Mills Limited had total assets of Rs 2.9 bn, down 5.3% on Q3 FY2024. Current assets of Rs 66.1 mn covered current liabilities of Rs 1.7 bn 0.04 times. Total debt was Rs 1.9 bn, net debt Rs 1.9 bn. Shareholders' equity was -Rs 751.8 mn (Rs -8.68 per share), -26.3% of total assets.

HIRAT balance sheet (quarterly) (Rs mn)
Rs mn	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 * Apr – Jun 2023	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q4 FY2021 Apr – Jun 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020	Q1 FY2021 Jul – Sep 2020	Q4 FY2020 Apr – Jun 2020	Q3 FY2020 Jan – Mar 2020	Q2 FY2020 Oct – Dec 2019
Assets
Cash & short-term investments	0.5	0.1	0.2	0.1	0.6	0.2	1.0	—	—	0.9	0.4	1.3	4.5	7.8	7.4	9.0	11.1	9.6	4.2	30.3
Trade receivables	—	—	0.0	0.2	0.0	0.8	0.0	—	—	1.5	60.9	86.2	92.1	93.7	196.9	207.2	165.9	184.2	128.6	90.2
Inventories	—	—	0.0	0.0	37.5	37.5	3.2	—	—	4.2	316.5	349.1	401.0	440.6	521.2	463.7	386.3	326.2	476.8	465.9
Total current assets	66.1	65.7	65.9	66.1	107.0	106.2	92.7	—	—	109.8	490.6	551.1	593.3	702.5	921.0	893.5	859.8	815.8	905.2	897.2
Property, plant & equipment	2,744.1	2,773.2	2,805.3	2,831.4	2,863.0	2,894.5	2,926.0	—	—	3,091.4	3,154.3	3,186.0	3,189.2	3,221.0	2,272.7	2,338.0	2,333.5	2,358.0	2,388.7	2,403.1
Long-term investments	—	—	—	—	—	0.0	0.0	—	—	0.0	—	0.0	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0
Other non-current assets	50.5	50.5	50.5	50.5	50.5	50.5	49.6	—	—	49.6	49.7	49.7	49.7	49.7	48.1	48.1	48.1	48.1	37.4	72.1
Total non-current assets	2,794.6	2,823.7	2,855.8	2,881.9	2,913.5	2,945.0	2,975.6	—	—	3,141.0	3,204.0	3,235.7	3,238.9	3,270.7	2,320.9	2,386.1	2,381.7	2,406.1	2,426.1	2,475.3
Total assets	2,860.7	2,889.4	2,921.7	2,948.0	3,020.5	3,051.2	3,068.4	—	—	3,250.8	3,694.6	3,786.9	3,832.1	3,973.2	3,241.8	3,279.6	3,241.5	3,222.0	3,331.3	3,372.5
Liabilities
Trade payables	447.6	444.0	451.2	447.0	458.6	447.2	416.1	—	—	455.1	604.2	657.8	565.8	610.3	601.6	625.2	568.3	558.7	584.0	637.1
Short-term borrowings & current portion of debt	335.0	335.0	335.0	335.0	335.0	335.0	335.0	—	—	335.0	492.3	713.2	713.2	713.2	713.2	719.1	809.3	809.3	1,126.9	1,344.8
Total current liabilities	1,678.8	1,646.4	1,624.8	1,591.7	1,573.7	1,533.5	1,473.6	—	—	1,061.1	1,880.0	1,897.2	1,773.3	1,779.6	1,705.0	1,729.6	1,809.9	1,776.0	2,161.0	2,401.4
Long-term debt	1,591.4	1,591.4	1,591.4	1,591.4	1,588.7	1,588.7	1,588.7	—	—	1,586.1	1,183.7	1,183.7	1,186.3	1,188.8	1,274.3	1,276.8	1,140.3	1,141.2	1,347.2	1,114.4
Other non-current liabilities	—	—	—	—	—	0.0	(0.0)	—	—	175.8	54.2	64.9	69.9	68.1	20.5	17.9	14.9	14.9	10.7	8.5
Total non-current liabilities	1,933.7	1,933.7	1,933.7	1,933.7	1,958.5	1,958.5	1,958.5	—	—	2,119.7	1,546.8	1,557.6	1,565.1	1,565.8	1,515.7	1,515.6	1,376.0	1,377.0	1,578.8	1,343.8
Total liabilities	3,612.5	3,580.1	3,558.4	3,525.4	3,532.2	3,492.0	3,432.1	—	—	3,180.7	3,426.8	3,454.8	3,338.4	3,345.4	3,220.7	3,245.2	3,185.9	3,153.0	3,739.7	3,745.2
Equity
Share capital	865.8	865.8	865.8	865.8	865.8	865.8	865.8	—	—	865.8	865.8	865.8	865.8	865.8	865.8	865.8	865.8	865.8	865.8	865.8
Reserves & retained earnings	(1,700.1)	(1,639.0)	(1,585.0)	(1,525.7)	(1,460.0)	(1,389.1)	(1,312.0)	—	—	(878.2)	(680.5)	(616.2)	(454.6)	(320.4)	(927.1)	(913.8)	(892.7)	(879.3)	(1,356.7)	(1,321.0)
Equity attributable to shareholders	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
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
Total equity	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
Total liabilities & equity	2,860.7	2,889.4	2,921.7	2,948.0	3,020.5	3,051.2	3,068.4	—	—	3,250.8	3,694.6	3,786.9	3,832.1	3,973.2	3,241.8	3,279.6	3,241.5	3,222.0	3,331.3	3,372.5
Key figures
Total debt	1,926.4	1,926.4	1,926.4	1,926.4	1,923.6	1,923.6	1,923.6	—	—	1,921.1	1,676.0	1,896.9	1,899.4	1,901.9	1,987.5	1,995.9	1,949.6	1,950.5	2,474.1	2,459.2
Net debt / (net cash)	1,925.9	1,926.3	1,926.2	1,926.3	1,923.0	1,923.5	1,922.6	—	—	1,920.2	1,675.6	1,895.6	1,894.9	1,894.1	1,980.0	1,986.9	1,938.5	1,940.9	2,469.9	2,429.0
Shares outstanding mn	86.6	86.6	86.6	86.6	86.6	86.6	86.6	—	—	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6
Common equity	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
Book value per share (Rs) Rs	(8.68)	(7.98)	(7.35)	(6.67)	(5.91)	(5.09)	(4.20)	—	—	0.81	3.09	3.84	5.70	7.25	0.24	0.40	0.64	0.80	(4.72)	(4.31)

HIRAT balance sheet — year-on-year change (Rs mn)
Rs mn	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 * Apr – Jun 2023	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q4 FY2021 Apr – Jun 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020	Q1 FY2021 Jul – Sep 2020	Q4 FY2020 Apr – Jun 2020	Q3 FY2020 Jan – Mar 2020	Q2 FY2020 Oct – Dec 2019
Assets
Cash & short-term investments	-24.1%	-66.4%	-85.1%	—	—	-80.3%	+135.7%	—	—	-88.8%	-94.1%	-85.9%	-59.2%	-18.5%	+79.3%	-70.1%	-88.3%	+15.6%	-92.0%	-6.6%
Trade receivables	—	—	—	—	—	-47.5%	-100.0%	—	—	-98.4%	-69.1%	-58.4%	-44.5%	-49.2%	+53.2%	+129.7%	-26.5%	-69.6%	+44.0%	-41.8%
Inventories	—	—	-100.0%	—	—	+796.9%	-99.0%	—	—	-99.1%	-39.3%	-24.7%	+3.8%	+35.1%	+9.3%	-0.5%	-26.0%	+13.2%	-66.5%	-68.2%
Total current assets	-38.2%	-38.1%	-28.9%	—	—	-3.3%	-81.1%	—	—	-84.4%	-46.7%	-38.3%	-31.0%	-13.9%	+1.7%	-0.4%	-21.4%	-30.0%	-48.7%	-51.5%
Property, plant & equipment	-4.2%	-4.2%	-4.1%	—	—	-6.4%	-7.2%	—	—	-4.0%	+38.8%	+36.3%	+36.7%	+36.6%	-4.9%	-2.7%	-3.6%	-3.6%	-1.3%	-2.3%
Long-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-100.0%	-100.0%	-100.0%	-100.0%
Other non-current assets	0.0%	0.0%	+1.8%	—	—	+1.8%	-0.1%	—	—	-0.1%	+3.2%	+3.2%	+3.2%	+3.2%	+28.9%	-33.2%	+45.8%	+45.8%	-13.1%	+119.4%
Total non-current assets	-4.1%	-4.1%	-4.0%	—	—	-6.2%	-7.1%	—	—	-4.0%	+38.1%	+35.6%	+36.0%	+35.9%	-4.3%	-3.6%	-4.1%	-5.6%	-18.1%	-19.1%
Total assets	-5.3%	-5.3%	-4.8%	—	—	-6.1%	-16.9%	—	—	-18.2%	+14.0%	+15.5%	+18.2%	+23.3%	-2.7%	-2.8%	-9.4%	-13.2%	-29.6%	-31.3%
Liabilities
Trade payables	-2.4%	-0.7%	+8.4%	—	—	-1.7%	-31.1%	—	—	-25.4%	+0.4%	+5.2%	-0.5%	+9.2%	+3.0%	-1.9%	-27.2%	-31.0%	-19.3%	+11.8%
Short-term borrowings & current portion of debt	0.0%	0.0%	0.0%	—	—	0.0%	-32.0%	—	—	-53.0%	-31.0%	-0.8%	-11.9%	-11.9%	-36.7%	-46.5%	-39.9%	-39.9%	-3.8%	+1.3%
Total current liabilities	+6.7%	+7.4%	+10.3%	—	—	+44.5%	-21.6%	—	—	-40.4%	+10.3%	+9.7%	-2.0%	+0.2%	-21.1%	-28.0%	-27.6%	-27.8%	+3.5%	+17.8%
Long-term debt	+0.2%	+0.2%	+0.2%	—	—	+0.2%	+34.2%	—	—	+33.4%	-7.1%	-7.3%	+4.0%	+4.2%	-5.4%	+14.6%	+1.6%	+1.7%	+19.5%	-1.4%
Other non-current liabilities	—	—	—	—	—	-100.0%	-100.0%	—	—	+158.1%	+164.0%	+262.0%	+369.8%	+357.7%	+91.4%	+112.0%	+88.5%	+88.5%	-30.8%	-38.9%
Total non-current liabilities	-1.3%	-1.3%	-1.3%	—	—	-7.6%	+26.6%	—	—	+35.4%	+2.1%	+2.8%	+13.7%	+13.7%	-4.0%	+12.8%	+1.8%	+1.9%	+30.6%	+11.0%
Total liabilities	+2.3%	+2.5%	+3.7%	—	—	+9.8%	+0.2%	—	—	-4.9%	+6.4%	+6.5%	+4.8%	+6.1%	-13.9%	-13.4%	-17.3%	-17.3%	+13.4%	+15.3%
Equity
Share capital	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%
Reserves & retained earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-340.0%	-266.4%
Equity attributable to shareholders	—	—	—	—	—	-729.0%	-235.8%	—	—	-88.8%	+1,165.4%	+863.1%	+788.1%	+810.2%	—	—	—	—	-128.5%	-122.5%
Non-controlling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	—	—	—	—	—	-729.0%	-235.8%	—	—	-88.8%	+1,165.4%	+863.1%	+788.1%	+810.2%	—	—	—	—	-128.5%	-122.5%
Total liabilities & equity	-5.3%	-5.3%	-4.8%	—	—	-6.1%	-16.9%	—	—	-18.2%	+14.0%	+15.5%	+18.2%	+23.3%	-2.7%	-2.8%	-9.4%	-13.2%	-29.6%	-31.3%
Key figures
Total debt	+0.1%	+0.1%	+0.1%	—	—	+0.1%	+14.8%	—	—	+1.0%	-15.7%	-5.0%	-2.6%	-2.5%	-19.7%	-18.8%	-21.0%	-21.0%	+7.7%	+0.1%
Net debt / (net cash)	+0.2%	+0.1%	+0.2%	—	—	+0.2%	+14.7%	—	—	+1.4%	-15.4%	-4.6%	-2.2%	-2.4%	-19.8%	-18.2%	-18.3%	-21.1%	+10.0%	+0.1%
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	—	—	—	—	—	-729.0%	-235.8%	—	—	-88.8%	+1,165.4%	+863.1%	+788.1%	+810.2%	—	—	—	—	-128.5%	-122.5%
Book value per share (Rs)	—	—	—	—	—	-729.0%	-235.8%	—	—	-88.8%	+1,165.4%	+863.1%	+788.1%	+810.2%	—	—	—	—	-128.5%	-122.5%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

HIRAT balance sheet — common size (Rs mn)
Rs mn	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 * Apr – Jun 2023	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q4 FY2021 Apr – Jun 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020	Q1 FY2021 Jul – Sep 2020	Q4 FY2020 Apr – Jun 2020	Q3 FY2020 Jan – Mar 2020	Q2 FY2020 Oct – Dec 2019
Assets
Cash & short-term investments	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.1%	0.2%	0.2%	0.3%	0.3%	0.3%	0.1%	0.9%
Trade receivables	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	1.6%	2.3%	2.4%	2.4%	6.1%	6.3%	5.1%	5.7%	3.9%	2.7%
Inventories	—	—	0.0%	0.0%	1.2%	1.2%	0.1%	—	—	0.1%	8.6%	9.2%	10.5%	11.1%	16.1%	14.1%	11.9%	10.1%	14.3%	13.8%
Total current assets	2.3%	2.3%	2.3%	2.2%	3.5%	3.5%	3.0%	—	—	3.4%	13.3%	14.6%	15.5%	17.7%	28.4%	27.2%	26.5%	25.3%	27.2%	26.6%
Property, plant & equipment	95.9%	96.0%	96.0%	96.0%	94.8%	94.9%	95.4%	—	—	95.1%	85.4%	84.1%	83.2%	81.1%	70.1%	71.3%	72.0%	73.2%	71.7%	71.3%
Long-term investments	—	—	—	—	—	0.0%	0.0%	—	—	0.0%	—	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%
Other non-current assets	1.8%	1.7%	1.7%	1.7%	1.7%	1.7%	1.6%	—	—	1.5%	1.3%	1.3%	1.3%	1.3%	1.5%	1.5%	1.5%	1.5%	1.1%	2.1%
Total non-current assets	97.7%	97.7%	97.7%	97.8%	96.5%	96.5%	97.0%	—	—	96.6%	86.7%	85.4%	84.5%	82.3%	71.6%	72.8%	73.5%	74.7%	72.8%	73.4%
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%
Liabilities
Trade payables	15.6%	15.4%	15.4%	15.2%	15.2%	14.7%	13.6%	—	—	14.0%	16.4%	17.4%	14.8%	15.4%	18.6%	19.1%	17.5%	17.3%	17.5%	18.9%
Short-term borrowings & current portion of debt	11.7%	11.6%	11.5%	11.4%	11.1%	11.0%	10.9%	—	—	10.3%	13.3%	18.8%	18.6%	17.9%	22.0%	21.9%	25.0%	25.1%	33.8%	39.9%
Total current liabilities	58.7%	57.0%	55.6%	54.0%	52.1%	50.3%	48.0%	—	—	32.6%	50.9%	50.1%	46.3%	44.8%	52.6%	52.7%	55.8%	55.1%	64.9%	71.2%
Long-term debt	55.6%	55.1%	54.5%	54.0%	52.6%	52.1%	51.8%	—	—	48.8%	32.0%	31.3%	31.0%	29.9%	39.3%	38.9%	35.2%	35.4%	40.4%	33.0%
Other non-current liabilities	—	—	—	—	—	0.0%	(0.0%)	—	—	5.4%	1.5%	1.7%	1.8%	1.7%	0.6%	0.5%	0.5%	0.5%	0.3%	0.3%
Total non-current liabilities	67.6%	66.9%	66.2%	65.6%	64.8%	64.2%	63.8%	—	—	65.2%	41.9%	41.1%	40.8%	39.4%	46.8%	46.2%	42.5%	42.7%	47.4%	39.8%
Total liabilities	126.3%	123.9%	121.8%	119.6%	116.9%	114.4%	111.9%	—	—	97.8%	92.8%	91.2%	87.1%	84.2%	99.3%	98.9%	98.3%	97.9%	112.3%	111.1%
Equity
Share capital	30.3%	30.0%	29.6%	29.4%	28.7%	28.4%	28.2%	—	—	26.6%	23.4%	22.9%	22.6%	21.8%	26.7%	26.4%	26.7%	26.9%	26.0%	25.7%
Reserves & retained earnings	(59.4%)	(56.7%)	(54.3%)	(51.8%)	(48.3%)	(45.5%)	(42.8%)	—	—	(27.0%)	(18.4%)	(16.3%)	(11.9%)	(8.1%)	(28.6%)	(27.9%)	(27.5%)	(27.3%)	(40.7%)	(39.2%)
Equity attributable to shareholders	(26.3%)	(23.9%)	(21.8%)	(19.6%)	(16.9%)	(14.4%)	(11.9%)	—	—	2.2%	7.2%	8.8%	12.9%	15.8%	0.7%	1.1%	1.7%	2.1%	(12.3%)	(11.1%)
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%
Total equity	(26.3%)	(23.9%)	(21.8%)	(19.6%)	(16.9%)	(14.4%)	(11.9%)	—	—	2.2%	7.2%	8.8%	12.9%	15.8%	0.7%	1.1%	1.7%	2.1%	(12.3%)	(11.1%)
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%
Key figures
Total debt	67.3%	66.7%	65.9%	65.3%	63.7%	63.0%	62.7%	—	—	59.1%	45.4%	50.1%	49.6%	47.9%	61.3%	60.9%	60.1%	60.5%	74.3%	72.9%
Net debt / (net cash)	67.3%	66.7%	65.9%	65.3%	63.7%	63.0%	62.7%	—	—	59.1%	45.4%	50.1%	49.4%	47.7%	61.1%	60.6%	59.8%	60.2%	74.1%	72.0%
Common equity	(26.3%)	(23.9%)	(21.8%)	(19.6%)	(16.9%)	(14.4%)	(11.9%)	—	—	2.2%	7.2%	8.8%	12.9%	15.8%	0.7%	1.1%	1.7%	2.1%	(12.3%)	(11.1%)

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 109

HIRAT balance sheet — all reported line items (Rs mn)
Rs mn	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q4 FY2021 Apr – Jun 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020	Q1 FY2021 Jul – Sep 2020	Q4 FY2020 Apr – Jun 2020	Q3 FY2020 Jan – Mar 2020	Q2 FY2020 Oct – Dec 2019
Cash & Cash Equivalents	0.5	0.1	0.2	0.1	0.6	0.2	1.0	—	—	0.9	0.4	1.3	4.5	7.8	7.4	9.0	11.1	9.6	4.2	30.3
Cash & Short Term Investments	0.5	0.1	0.2	0.1	0.6	0.2	1.0	—	—	0.9	0.4	1.3	4.5	7.8	7.4	9.0	11.1	9.6	4.2	30.3
Loans & Receivables - Net - Short-Term	—	—	0.0	0.2	0.0	0.8	0.0	—	—	1.5	60.9	86.2	92.1	93.7	196.9	207.2	165.9	184.2	128.6	90.2
Loans & Receivables - Total	—	—	0.0	0.2	0.0	0.8	0.0	—	—	1.5	60.9	86.2	92.1	93.7	196.9	207.2	165.9	184.2	128.6	90.2
Trade Accounts & Trade Notes Receivable - Net	—	—	0.0	0.2	0.0	0.8	0.0	—	—	1.5	60.9	86.2	92.1	93.7	196.9	207.2	165.9	184.2	128.6	90.2
Inventories - Total	—	—	0.0	0.0	37.5	37.5	3.2	—	—	4.2	316.5	349.1	401.0	440.6	521.2	463.7	386.3	326.2	476.8	465.9
Inventories - Finished Goods	—	—	0.0	0.0	37.5	37.5	0.0	—	—	0.0	306.3	335.7	363.5	402.6	483.7	424.4	337.6	288.8	442.3	419.1
Inventories - Other - Total	—	—	0.0	0.0	0.0	0.0	3.2	—	—	4.2	10.3	13.5	37.6	37.9	37.5	39.3	48.7	37.4	34.6	46.8
Prepaid Expenses - Short-Term	65.6	65.6	65.7	65.8	68.8	67.7	88.5	—	—	103.3	112.7	114.5	95.6	160.4	195.4	213.6	296.5	295.8	295.7	310.8
Investments - Total	—	—	—	—	—	0.0	0.0	—	—	0.0	—	0.0	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0
Property, Plant & Equipment - Net - Total	2,744.1	2,773.2	2,805.3	2,831.4	2,863.0	2,894.5	2,926.0	—	—	3,091.4	3,154.3	3,186.0	3,189.2	3,221.0	2,272.7	2,338.0	2,333.5	2,358.0	2,388.7	2,403.1
Other Assets - Total	50.5	50.5	50.5	50.5	50.5	50.5	49.6	—	—	49.6	49.7	49.7	49.7	49.7	48.1	48.1	48.1	48.1	37.4	72.1
Total Current Assets	66.1	65.7	65.9	66.1	107.0	106.2	92.7	—	—	109.8	490.6	551.1	593.3	702.5	921.0	893.5	859.8	815.8	905.2	897.2
Investments - Long-Term	—	—	—	—	—	0.0	0.0	—	—	0.0	—	0.0	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0
Investments - Available for Sale/Held to Maturity - Long-Term	—	—	—	—	—	0.0	0.0	—	—	0.0	—	0.0	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total	2,744.1	2,773.2	2,805.3	2,831.4	2,863.0	2,894.5	2,926.0	—	—	3,091.4	3,154.3	3,186.0	3,189.2	3,221.0	2,272.7	2,338.0	2,333.5	2,358.0	2,388.7	2,403.1
Right of Use Tangible Assets - Total - Net	46.8	47.5	48.1	48.8	49.6	50.3	51.0	—	—	55.0	55.6	56.5	57.4	58.4	60.4	60.4	62.3	62.3	63.3	64.4
Right of Use Tangible Assets - Capital/Finance Lease - Net	46.8	47.5	48.1	48.8	49.6	50.3	51.0	—	—	55.0	55.6	56.5	57.4	58.4	60.4	60.4	62.3	62.3	63.3	64.4
Property, Plant & Equipment - Other - Net	2,697.3	2,725.7	2,757.1	2,782.5	2,813.4	2,844.2	2,875.0	—	—	3,036.4	3,098.7	3,129.5	3,131.8	3,162.6	2,212.4	2,277.6	2,271.3	2,295.7	2,325.4	2,338.8
Total Assets	2,860.7	2,889.4	2,921.7	2,948.0	3,020.5	3,051.2	3,068.4	—	—	3,250.8	3,694.6	3,786.9	3,832.1	3,973.2	3,241.8	3,279.6	3,241.5	3,222.0	3,331.3	3,372.5
Debt - Total	1,926.4	1,926.4	1,926.4	1,926.4	1,923.6	1,923.6	1,923.6	—	—	1,921.1	1,676.0	1,896.9	1,899.4	1,901.9	1,987.5	1,995.9	1,949.6	1,950.5	2,474.1	2,459.2
Short-Term Debt & Current Portion of Long-Term Debt	335.0	335.0	335.0	335.0	335.0	335.0	335.0	—	—	335.0	492.3	713.2	713.2	713.2	713.2	719.1	809.3	809.3	1,126.9	1,344.8
Short-Term Debt & Notes Payable	335.0	335.0	335.0	335.0	335.0	335.0	335.0	—	—	335.0	492.3	713.2	713.2	713.2	713.2	719.1	809.3	809.3	1,126.9	1,344.8
Debt - Long-Term - Total	1,591.4	1,591.4	1,591.4	1,591.4	1,588.7	1,588.7	1,588.7	—	—	1,586.1	1,183.7	1,183.7	1,186.3	1,188.8	1,274.3	1,276.8	1,140.3	1,141.2	1,347.2	1,114.4
Capitalized Lease Obligations - Long-Term	1.6	1.6	1.6	1.6	2.4	2.4	2.4	—	—	3.1	2.1	2.1	2.1	3.1	3.0	3.9	3.9	4.9	0.0	0.0
Long-Term Debt excluding Capitalized Leases	1,589.8	1,589.8	1,589.8	1,589.8	1,586.3	1,586.3	1,586.3	—	—	1,583.0	1,181.6	1,181.6	1,184.2	1,185.7	1,271.4	1,272.9	1,136.3	1,136.3	1,347.2	1,114.4
Other Non-Current Assets - Total	50.5	50.5	50.5	50.5	50.5	50.5	49.6	—	—	49.6	49.7	49.7	49.7	49.7	48.1	48.1	48.1	48.1	37.4	72.1
Debt - Non-Convertible - Long-Term	1,589.8	1,589.8	1,589.8	1,589.8	1,586.3	1,586.3	1,586.3	—	—	1,583.0	1,181.6	1,181.6	1,184.2	1,185.7	1,271.4	1,272.9	1,136.3	1,136.3	1,347.2	1,114.4
Dividends Payable	2.8	2.8	2.8	2.8	2.8	2.8	2.8	—	—	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8
Deferred Tax & Investment Tax Credits - Long-Term	342.3	342.3	342.3	342.3	369.8	369.8	369.8	—	—	357.8	309.0	309.0	309.0	309.0	220.9	220.9	220.9	220.9	220.9	220.9
Deferred Tax - Liability - Long-Term	342.3	342.3	342.3	342.3	369.8	369.8	369.8	—	—	357.8	309.0	309.0	309.0	309.0	220.9	220.9	220.9	220.9	220.9	220.9
Payables & Accrued Expenses	447.6	444.0	451.2	447.0	458.6	447.2	416.1	—	—	455.1	604.2	657.8	565.8	610.3	601.6	625.2	568.3	558.7	584.0	637.1
Trade Account Payables - Total	447.6	444.0	451.2	447.0	458.6	447.2	416.1	—	—	455.1	604.2	657.8	565.8	610.3	601.6	625.2	568.3	558.7	584.0	637.1
Other Non-Current Assets	50.5	50.5	50.5	50.5	50.5	50.5	49.6	—	—	49.6	49.7	49.7	49.7	49.7	48.1	48.1	48.1	48.1	37.4	72.1
Total Liabilities	3,612.5	3,580.1	3,558.4	3,525.4	3,532.2	3,492.0	3,432.1	—	—	3,180.7	3,426.8	3,454.8	3,338.4	3,345.4	3,220.7	3,245.2	3,185.9	3,153.0	3,739.7	3,745.2
Shareholders' Equity - Attributable to Parent Shareholders - Total	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
Total Non-Current Assets	2,794.6	2,823.7	2,855.8	2,881.9	2,913.5	2,945.0	2,975.6	—	—	3,141.0	3,204.0	3,235.7	3,238.9	3,270.7	2,320.9	2,386.1	2,381.7	2,406.1	2,426.1	2,475.3
Common Equity Attributable to Parent Shareholders	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
Common Equity - Contributed	948.3	948.3	948.3	948.3	948.3	948.3	948.3	—	—	948.3	948.3	948.3	948.3	948.3	948.3	948.3	948.3	948.3	948.3	948.3
Common Stock - Issued & Paid	865.8	865.8	865.8	865.8	865.8	865.8	865.8	—	—	865.8	865.8	865.8	865.8	865.8	865.8	865.8	865.8	865.8	865.8	865.8
Equity - Non-Contributed - Reserves & Retained Earnings	(1,700.1)	(1,639.0)	(1,585.0)	(1,525.7)	(1,460.0)	(1,389.1)	(1,312.0)	—	—	(878.2)	(680.5)	(616.2)	(454.6)	(320.4)	(927.1)	(913.8)	(892.7)	(879.3)	(1,356.7)	(1,321.0)
Retained Earnings - Total	(3,275.2)	(3,230.8)	(3,170.9)	(3,116.9)	(3,056.3)	(2,991.7)	(2,920.9)	—	—	(2,518.5)	(2,286.5)	(2,233.7)	(2,091.7)	(1,961.0)	(1,835.4)	(1,826.9)	(1,809.4)	(1,799.7)	(1,809.7)	(1,777.7)
Trade Accounts Payable & Accruals - Short-Term	447.6	444.0	451.2	447.0	458.6	447.2	416.1	—	—	455.1	604.2	657.8	565.8	610.3	601.6	625.2	568.3	558.7	584.0	637.1
Comprehensive Income - Accumulated - Total	1,093.6	1,110.3	1,104.4	1,109.7	1,114.8	1,121.1	1,127.3	—	—	1,158.8	1,124.5	1,136.0	1,155.7	1,159.0	426.8	431.6	435.2	438.9	453.0	456.7
Trade Accounts & Trade Notes Payable - Short-Term	447.6	444.0	451.2	447.0	458.6	447.2	416.1	—	—	455.1	604.2	657.8	565.8	610.3	601.6	625.2	568.3	558.7	584.0	637.1
Other Reserves/Equity - Total	481.5	481.5	481.5	481.5	481.5	481.5	481.5	—	—	481.5	481.5	481.5	481.5	481.5	481.5	481.5	481.5	481.5	—	—
Dividends/Distributions Payable	2.8	2.8	2.8	2.8	2.8	2.8	2.8	—	—	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8
Other Current Liabilities - Total	893.5	864.7	835.8	807.0	777.4	748.6	719.7	—	—	268.3	780.7	523.5	491.6	453.4	387.4	382.5	429.5	405.3	447.3	416.8
Common Equity - Total	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
Common Stock - Additional Paid in Capital including Option Reserve	82.5	82.5	82.5	82.5	82.5	82.5	82.5	—	—	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
Total Liabilities & Equity	2,860.7	2,889.4	2,921.7	2,948.0	3,020.5	3,051.2	3,068.4	—	—	3,250.8	3,694.6	3,786.9	3,832.1	3,973.2	3,241.8	3,279.6	3,241.5	3,222.0	3,331.3	3,372.5
Other Current Liabilities	893.5	864.7	835.8	807.0	777.4	748.6	719.7	—	—	268.3	780.7	523.5	491.6	453.4	387.4	382.5	429.5	405.3	447.3	416.8
Revaluation Reserves	1,093.6	1,110.3	1,104.4	1,109.7	1,114.8	1,121.1	1,127.3	—	—	1,158.8	1,124.5	1,136.0	1,155.7	1,159.0	426.8	431.6	435.2	438.9	453.0	456.7
Total Current Liabilities	1,678.8	1,646.4	1,624.8	1,591.7	1,573.7	1,533.5	1,473.6	—	—	1,061.1	1,880.0	1,897.2	1,773.3	1,779.6	1,705.0	1,729.6	1,809.9	1,776.0	2,161.0	2,401.4
Other Non-Current Liabilities - Total	—	—	—	—	—	0.0	(0.0)	—	—	175.8	54.2	64.9	69.9	68.1	20.5	17.9	14.9	14.9	10.7	8.5
Provisions - Long-Term	—	—	—	—	—	—	—	—	—	0.0	10.1	20.9	25.9	24.1	20.5	17.9	14.9	14.9	10.7	8.5
Post Employment Benefits - Pension & Other - Long-Term	—	—	—	—	—	—	—	—	—	0.0	10.1	20.9	25.9	24.1	20.5	17.9	14.9	14.9	10.7	8.5
Deferred Revenue - Long-Term	—	—	—	—	—	—	—	—	—	175.8	44.0	44.0	44.0	44.0	—	—	—	—	—	—
Other Non-Current Liabilities	—	—	—	—	—	0.0	(0.0)	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Non-Current Liabilities	1,933.7	1,933.7	1,933.7	1,933.7	1,958.5	1,958.5	1,958.5	—	—	2,119.7	1,546.8	1,557.6	1,565.1	1,565.8	1,515.7	1,515.6	1,376.0	1,377.0	1,578.8	1,343.8
Common Shares - Issued - Total mn	86.6	86.6	86.6	86.6	86.6	86.6	86.6	—	—	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6
Common Shares - Outstanding - Total mn	86.6	86.6	86.6	86.6	86.6	86.6	86.6	—	—	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6
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
Common Shares - Authorized - Issue Specific mn	870.0	870.0	870.0	87.0	870.0	870.0	870.0	—	—	87.0	870.0	87.0	87.0	87.0	87.0	87.0	87.0	87.0	87.0	870.0
Common Shares - Issued - Issue Specific mn	86.6	86.6	86.6	86.6	86.6	86.6	86.6	—	—	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6
Common Shares - Outstanding - Issue Specific mn	86.6	86.6	86.6	86.6	86.6	86.6	86.6	—	—	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6
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
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×
Right of Use Tangible Assets - Total - Net - Supplemental	46.8	47.5	48.1	48.8	49.6	50.3	51.0	—	—	55.0	55.6	56.5	57.4	58.4	60.4	60.4	62.3	62.3	63.3	64.4
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental	46.8	47.5	48.1	48.8	49.6	50.3	51.0	—	—	55.0	55.6	56.5	57.4	58.4	60.4	60.4	62.3	62.3	63.3	64.4
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental	2,697.3	2,725.7	2,757.1	2,782.5	2,813.4	2,844.2	2,875.0	—	—	3,036.4	3,098.7	3,129.5	3,131.8	3,162.6	2,212.4	2,277.6	2,271.3	2,295.7	2,325.4	2,338.8
Finance and Operating Lease Liabilities - Total - Supplemental	1.6	1.6	1.6	1.6	2.4	2.4	2.4	—	—	3.1	2.1	2.1	2.1	3.1	3.0	3.9	3.9	4.9	0.0	0.0
Debt including Finance and Operating Lease Liabilities - Supplemental	1,926.4	1,926.4	1,926.4	1,926.4	1,923.6	1,923.6	1,923.6	—	—	1,921.1	1,676.0	1,896.9	1,899.4	1,901.9	1,987.5	1,995.9	1,949.6	1,950.5	2,474.1	2,459.2
Net Debt	1,925.9	1,926.3	1,926.2	1,926.3	1,923.0	1,923.5	1,922.6	—	—	1,920.2	1,675.6	1,895.6	1,894.9	1,894.1	1,980.0	1,986.9	1,938.5	1,940.9	2,469.9	2,429.0
Asset Accruals	2,860.2	2,889.3	2,921.5	2,947.9	3,019.8	3,051.0	3,067.3	—	—	3,250.0	3,694.1	3,785.6	3,827.6	3,965.4	3,234.4	3,270.6	3,230.4	3,212.4	3,327.1	3,342.2
Cash & Cash Equivalents - Total	0.5	0.1	0.2	0.1	0.6	0.2	1.0	—	—	0.9	0.4	1.3	4.5	7.8	7.4	9.0	11.1	9.6	4.2	30.3
Cash & Short Term Investments - Total	0.5	0.1	0.2	0.1	0.6	0.2	1.0	—	—	0.9	0.4	1.3	4.5	7.8	7.4	9.0	11.1	9.6	4.2	30.3
Debt - including Preferred Equity & Minority Interest - Total	1,926.4	1,926.4	1,926.4	1,926.4	1,923.6	1,923.6	1,923.6	—	—	1,921.1	1,676.0	1,896.9	1,899.4	1,901.9	1,987.5	1,995.9	1,949.6	1,950.5	2,474.1	2,459.2
Investments - Permanent	—	—	—	—	—	0.0	0.0	—	—	0.0	—	0.0	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0
Net Book Capital	1,174.0	1,235.6	1,289.5	1,348.9	1,411.3	1,482.6	1,558.8	—	—	1,990.3	1,943.4	2,227.6	2,388.6	2,521.9	2,001.2	2,021.3	1,994.1	2,009.9	2,061.5	2,056.2
Net Operating Assets	1,174.0	1,235.6	1,289.5	1,348.9	1,411.3	1,482.6	1,558.8	—	—	1,990.3	1,943.4	2,227.6	2,388.6	2,521.9	2,001.2	2,021.3	1,994.1	2,009.9	2,061.5	2,056.2
Provisions - Total	342.3	342.3	342.3	342.3	369.8	369.8	369.8	—	—	357.8	319.1	329.9	334.8	333.0	241.4	238.8	235.7	235.7	231.6	229.4
Shareholders Equity - Common	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
Tangible Total Equity	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
Tangible Book Value	(751.8)	(690.7)	(636.7)	(577.4)	(511.7)	(440.8)	(363.7)	—	—	70.1	267.8	332.0	493.7	627.8	21.2	34.5	55.6	69.0	(408.5)	(372.8)
Total Book Capital	1,174.5	1,235.7	1,289.6	1,348.9	1,411.9	1,482.8	1,559.9	—	—	1,991.2	1,943.8	2,228.9	2,393.1	2,529.8	2,008.7	2,030.4	2,005.1	2,019.5	2,065.6	2,086.5
Total Capital	1,174.5	1,235.7	1,289.6	1,348.9	1,411.9	1,482.8	1,559.9	—	—	1,991.2	1,943.8	2,228.9	2,393.1	2,529.8	2,008.7	2,030.4	2,005.1	2,019.5	2,065.6	2,086.5
Total Long Term Capital	1,181.8	1,243.0	1,296.9	1,356.2	1,446.8	1,517.7	1,594.8	—	—	2,189.7	1,814.6	1,889.6	2,058.8	2,193.7	1,536.9	1,550.1	1,431.6	1,446.0	1,170.3	971.0
Unearned Revenue - Total	—	—	—	—	—	—	—	—	—	175.8	44.0	44.0	44.0	44.0	—	—	—	—	—	—
Book Value excluding Other Equity	(1,233.3)	(1,172.2)	(1,118.2)	(1,058.9)	(993.2)	(922.3)	(845.2)	—	—	(411.4)	(213.7)	(149.5)	12.2	146.3	(460.3)	(447.0)	(425.9)	(412.5)	(408.5)	(372.8)
Accruals - Short-Term	(1,613.3)	(1,580.8)	(1,559.0)	(1,525.7)	(1,467.4)	(1,427.5)	(1,381.9)	—	—	(952.1)	(1,389.8)	(1,347.4)	(1,184.6)	(1,084.9)	(791.5)	(845.1)	(961.1)	(969.8)	(1,259.9)	(1,534.5)
Cash & Short Term Investments - Net of Debt	(1,925.9)	(1,926.3)	(1,926.2)	(1,926.3)	(1,923.0)	(1,923.5)	(1,922.6)	—	—	(1,920.2)	(1,675.6)	(1,895.6)	(1,894.9)	(1,894.1)	(1,980.0)	(1,986.9)	(1,938.5)	(1,940.9)	(2,469.9)	(2,429.0)
Total Fixed Assets - Net	2,794.6	2,823.7	2,855.8	2,881.9	2,913.5	2,945.0	2,975.6	—	—	3,141.0	3,204.0	3,235.7	3,238.9	3,270.7	2,320.9	2,386.1	2,381.7	2,406.1	2,426.1	2,475.3
Working Capital	(1,612.8)	(1,580.7)	(1,558.9)	(1,525.6)	(1,466.7)	(1,427.3)	(1,380.9)	—	—	(951.2)	(1,389.4)	(1,346.1)	(1,180.1)	(1,077.1)	(784.0)	(836.1)	(950.1)	(960.2)	(1,255.7)	(1,504.2)
Interest Bearing Liabilities - Total	1,926.4	1,926.4	1,926.4	1,926.4	1,923.6	1,923.6	1,923.6	—	—	1,921.1	1,676.0	1,896.9	1,899.4	1,901.9	1,987.5	1,995.9	1,949.6	1,950.5	2,474.1	2,459.2
Working Capital - Non-Cash	(1,613.3)	(1,580.8)	(1,559.0)	(1,525.7)	(1,467.4)	(1,427.5)	(1,381.9)	—	—	(952.1)	(1,389.8)	(1,347.4)	(1,184.6)	(1,084.9)	(791.5)	(845.1)	(961.1)	(969.8)	(1,259.9)	(1,534.5)
Working Capital excluding Other Current Assets & Liabilities	(719.3)	(716.1)	(723.0)	(718.6)	(689.3)	(678.8)	(661.1)	—	—	(683.0)	(608.7)	(822.6)	(688.4)	(623.7)	(396.6)	(453.5)	(520.6)	(554.9)	(808.4)	(1,087.4)
Net Debt Including Preferred Equity & Minority Interest	1,925.9	1,926.3	1,926.2	1,926.3	1,923.0	1,923.5	1,922.6	—	—	1,920.2	1,675.6	1,895.6	1,894.9	1,894.1	1,980.0	1,986.9	1,938.5	1,940.9	2,469.9	2,429.0
Other Short-Term & Long-Term Assets - Total	50.5	50.5	50.5	50.5	50.5	50.5	49.6	—	—	49.6	49.7	49.7	49.7	49.7	48.1	48.1	48.1	48.1	37.4	72.1
Other Short-Term & Long-Term Liabilities - Total	893.5	864.7	835.8	807.0	777.4	748.6	719.7	—	—	268.3	780.7	523.5	491.6	453.4	387.4	382.5	429.5	405.3	447.3	416.8
Total Current Assets excluding Total Inventories	—	—	65.9	66.1	69.5	68.7	89.5	—	—	105.7	174.0	202.0	192.2	261.9	399.7	429.8	473.5	489.7	428.4	431.3
Tangible Book Value excluding Other Equity	(1,233.3)	(1,172.2)	(1,118.2)	(1,058.9)	(993.2)	(922.3)	(845.2)	—	—	(411.4)	(213.7)	(149.5)	12.2	146.3	(460.3)	(447.0)	(425.9)	(412.5)	(408.5)	(372.8)
Total Debt Excluding Islamic	1,926.4	1,926.4	1,926.4	1,926.4	1,923.6	1,923.6	1,923.6	—	—	1,921.1	1,676.0	1,896.9	1,899.4	1,901.9	1,987.5	1,995.9	1,949.6	1,950.5	2,474.1	2,459.2
Trade Accounts & Trade Notes Receivable - Net - Total	—	—	0.0	0.2	0.0	0.8	0.0	—	—	1.5	60.9	86.2	92.1	93.7	196.9	207.2	165.9	184.2	128.6	90.2
Current Liabilities excluding Current Debt - Total	1,343.9	1,311.4	1,289.8	1,256.8	1,238.7	1,198.5	1,138.6	—	—	726.1	1,387.7	1,184.1	1,060.1	1,066.4	991.8	1,010.5	1,000.6	966.7	1,034.0	1,056.6
Cash in Hand & with Banks - Total	0.5	0.1	0.2	0.1	0.6	0.2	1.0	—	—	0.9	0.4	1.3	4.5	7.8	7.4	9.0	11.1	9.6	4.2	30.3
Current Assets excluding Cash & Short Term Investments - Total	65.6	65.6	65.7	66.0	106.3	106.0	91.7	—	—	109.0	490.2	549.9	588.7	694.7	913.5	884.5	848.7	806.2	901.1	866.9
Cash, Short Term Investments & Accounts Receivable - Total	—	—	0.2	0.3	0.6	1.0	1.0	—	—	2.4	61.4	87.5	96.6	101.5	204.4	216.2	177.0	193.8	132.7	120.5

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