QTECH Quantum Data Technologies Limited

Quantum Data Technologies Limited (QTECH) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Quantum Data Technologies Limited had total assets of Rs 2.0 bn, down 0.7% on FY2025. Current assets of Rs 115.6 mn covered current liabilities of Rs 933.0 mn 0.12 times. Total debt was Rs 415.9 mn, net debt Rs 412.7 mn. Shareholders' equity was Rs 1.1 bn (Rs 8.75 per share), 53.3% of total assets.

QTECH balance sheet (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	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	3.2	0.0	0.0	0.1	0.0	0.0	0.0	0.4	1.0	0.6	1.7	3.9	9.6	0.7	2.6	1.0	0.3	0.4	2.4	7.7
Trade receivables	84.2	0.0	0.3	0.3	0.3	0.3	0.9	43.7	16.4	11.6	109.8	54.2	91.0	104.7	161.3	103.0	74.3	49.0	55.5	34.0
Inventories	—	—	—	—	—	—	0.0	15.8	28.8	8.5	141.5	354.7	310.6	382.1	291.0	335.7	181.6	220.4	215.0	160.8
Other current assets	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	—	—	—	0.0
Total current assets	115.6	28.2	28.6	35.7	42.5	37.9	38.6	110.1	111.5	90.3	422.7	606.6	599.5	705.2	526.6	538.2	352.7	345.8	360.7	288.6
Property, plant & equipment	1,850.6	1,952.9	2,065.1	672.8	712.6	755.5	801.8	851.7	905.7	984.2	1,044.9	1,127.5	1,135.8	936.9	874.6	848.5	787.8	774.8	785.7	785.4
Other non-current assets	30.3	30.3	30.3	27.8	27.8	27.8	27.8	27.8	8.3	8.3	8.3	9.6	8.8	6.4	5.6	5.6	5.9	9.4	9.6	9.4
Total non-current assets	1,881.7	1,984.0	2,096.1	701.4	741.2	784.1	830.3	885.0	919.1	997.4	1,059.3	1,144.3	1,150.1	948.6	885.0	856.9	796.3	786.9	797.5	797.2
Total assets	1,997.3	2,012.3	2,124.7	737.1	783.7	822.0	868.9	995.1	1,030.6	1,087.7	1,482.0	1,750.8	1,749.7	1,653.9	1,411.5	1,395.1	1,149.1	1,132.8	1,158.3	1,085.7
Liabilities
Trade payables	398.5	282.2	278.0	282.5	282.0	279.5	329.4	388.4	432.2	427.9	530.0	520.5	383.1	409.9	301.6	308.6	140.6	123.4	123.3	113.4
Short-term borrowings & current portion of debt	415.9	387.0	385.9	463.7	480.1	477.6	426.0	429.9	390.6	366.3	461.7	375.7	372.3	328.2	589.1	230.4	202.1	275.4	248.4	206.0
Total current liabilities	933.0	785.5	780.2	862.4	878.2	873.3	871.6	910.2	898.1	832.9	1,014.0	925.7	777.5	763.6	644.0	622.3	412.6	458.5	423.0	401.0
Long-term debt	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	6.1	283.1	371.3	371.3	413.3	413.3	422.6	436.3	423.4
Other non-current liabilities	0.0	—	0.0	0.0	0.0	0.0	0.0	37.1	31.1	35.8	70.3	84.7	84.5	65.2	58.3	57.0	39.1	157.1	163.2	130.7
Total non-current liabilities	0.0	—	0.0	0.0	0.0	0.0	0.0	37.1	31.1	35.8	70.3	90.7	367.6	436.4	429.6	470.3	509.2	579.7	599.4	554.1
Total liabilities	933.0	785.5	780.2	862.4	878.2	873.3	871.6	947.3	929.2	868.7	1,084.3	1,016.5	1,145.1	1,200.0	1,073.5	1,092.6	921.8	1,038.2	1,022.4	955.1
Equity
Share capital	607.9	607.9	607.9	607.9	607.9	607.9	607.9	607.9	200.0	200.0	200.0	200.0	200.0	200.0	400.0	400.0	400.0	400.0	400.0	400.0
Reserves & retained earnings	456.4	618.9	736.6	(733.2)	(702.4)	(659.1)	(610.6)	(560.1)	(98.6)	19.0	197.7	534.3	404.6	253.8	(62.0)	(97.5)	(172.7)	(305.4)	(264.2)	(269.4)
Equity attributable to shareholders	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
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	0.0
Total equity	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
Total liabilities & equity	1,997.3	2,012.3	2,124.7	737.1	783.7	822.0	868.9	995.1	1,030.6	1,087.7	1,482.0	1,750.8	1,749.7	1,653.9	1,411.5	1,395.1	1,149.1	1,132.8	1,158.3	1,085.7
Key figures
Total debt	415.9	387.0	385.9	463.7	480.1	477.6	426.0	429.9	390.6	366.3	461.7	381.8	655.3	699.5	960.3	643.6	615.4	698.0	684.7	629.4
Net debt / (net cash)	412.7	386.9	385.9	463.6	480.0	477.6	426.0	429.5	389.6	365.8	459.9	377.8	645.8	698.8	957.7	642.6	615.1	697.6	682.3	621.8
Shares outstanding mn	121.6	121.6	121.6	121.6	121.6	121.6	121.6	121.6	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0
Common equity	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
Book value per share (Rs) Rs	8.75	10.09	11.06	(1.03)	(0.78)	(0.42)	(0.02)	0.39	2.54	5.47	9.94	18.36	15.11	11.35	8.45	7.56	5.68	2.36	3.40	3.26

QTECH balance sheet — year-on-year change (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	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	+6,696.7%	-2.4%	-6.8%	+8.8%	-0.6%	+15.7%	-88.9%	-62.4%	+81.8%	-68.3%	-55.8%	-58.7%	+1,213.0%	-72.3%	+157.3%	+229.6%	-29.0%	-81.7%	-69.0%	—
Trade receivables	—	-100.0%	0.0%	0.0%	0.0%	-65.2%	-97.9%	+167.0%	+41.6%	-89.5%	+102.6%	-40.4%	-13.1%	-35.1%	+56.6%	+38.7%	+51.7%	-11.7%	+63.0%	—
Inventories	—	—	—	—	—	—	-100.0%	-45.2%	+239.9%	-94.0%	-60.1%	+14.2%	-18.7%	+31.3%	-13.3%	+84.8%	-17.6%	+2.5%	+33.7%	—
Other current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	+309.2%	-1.2%	-19.8%	-16.1%	+12.1%	-1.7%	-65.0%	-1.3%	+23.6%	-78.6%	-30.3%	+1.2%	-15.0%	+33.9%	-2.2%	+52.6%	+2.0%	-4.1%	+25.0%	—
Property, plant & equipment	-5.2%	-5.4%	+206.9%	-5.6%	-5.7%	-5.8%	-5.9%	-6.0%	-8.0%	-5.8%	-7.3%	-0.7%	+21.2%	+7.1%	+3.1%	+7.7%	+1.7%	-1.4%	+0.0%	—
Other non-current assets	0.0%	-0.0%	+9.0%	0.0%	0.0%	0.0%	0.0%	+235.2%	+0.1%	+0.0%	-13.8%	+9.4%	+38.4%	+13.4%	-0.0%	-4.7%	-37.3%	-2.3%	+2.2%	—
Total non-current assets	-5.2%	-5.3%	+198.9%	-5.4%	-5.5%	-5.6%	-6.2%	-3.7%	-7.9%	-5.8%	-7.4%	-0.5%	+21.2%	+7.2%	+3.3%	+7.6%	+1.2%	-1.3%	+0.0%	—
Total assets	-0.7%	-5.3%	+188.3%	-6.0%	-4.7%	-5.4%	-12.7%	-3.4%	-5.2%	-26.6%	-15.4%	+0.1%	+5.8%	+17.2%	+1.2%	+21.4%	+1.4%	-2.2%	+6.7%	—
Liabilities
Trade payables	+41.2%	+1.5%	-1.6%	+0.2%	+0.9%	-15.2%	-15.2%	-10.1%	+1.0%	-19.3%	+1.8%	+35.9%	-6.5%	+35.9%	-2.3%	+119.6%	+13.9%	+0.1%	+8.8%	—
Short-term borrowings & current portion of debt	+7.5%	+0.3%	-16.8%	-3.4%	+0.5%	+12.1%	-0.9%	+10.1%	+6.6%	-20.7%	+22.9%	+0.9%	+13.4%	-44.3%	+155.7%	+14.0%	-26.6%	+10.9%	+20.6%	—
Total current liabilities	+18.8%	+0.7%	-9.5%	-1.8%	+0.6%	+0.2%	-4.2%	+1.4%	+7.8%	-17.9%	+9.5%	+19.1%	+1.8%	+18.6%	+3.5%	+50.8%	-10.0%	+8.4%	+5.5%	—
Long-term debt	—	—	—	—	—	—	—	—	—	—	-100.0%	-97.8%	-23.8%	0.0%	-10.2%	0.0%	-2.2%	-3.1%	+3.0%	—
Other non-current liabilities	—	—	0.0%	0.0%	—	—	-100.0%	+19.0%	-13.1%	-49.0%	-16.9%	+0.2%	+29.7%	+11.8%	+2.2%	+46.0%	-75.1%	-3.7%	+24.9%	—
Total non-current liabilities	—	—	0.0%	0.0%	—	—	-100.0%	+19.0%	-13.1%	-49.0%	-22.5%	-75.3%	-15.8%	+1.6%	-8.7%	-7.6%	-12.2%	-3.3%	+8.2%	—
Total liabilities	+18.8%	+0.7%	-9.5%	-1.8%	+0.6%	+0.2%	-8.0%	+1.9%	+7.0%	-19.9%	+6.7%	-11.2%	-4.6%	+11.8%	-1.7%	+18.5%	-11.2%	+1.5%	+7.0%	—
Equity
Share capital	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	+203.9%	0.0%	0.0%	0.0%	0.0%	0.0%	-50.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Reserves & retained earnings	-26.2%	-16.0%	—	—	—	—	—	—	-620.1%	-90.4%	-63.0%	+32.1%	+59.4%	—	—	—	—	—	—	—
Equity attributable to shareholders	-13.2%	-8.8%	—	—	—	—	-105.6%	-52.9%	-53.7%	-45.0%	-45.8%	+21.5%	+33.2%	+34.3%	+11.7%	+33.1%	+140.3%	-30.4%	+4.0%	—
Non-controlling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	-13.2%	-8.8%	—	—	—	—	-105.6%	-52.9%	-53.7%	-45.0%	-45.8%	+21.5%	+33.2%	+34.3%	+11.7%	+33.1%	+140.3%	-30.4%	+4.0%	—
Total liabilities & equity	-0.7%	-5.3%	+188.3%	-6.0%	-4.7%	-5.4%	-12.7%	-3.4%	-5.2%	-26.6%	-15.4%	+0.1%	+5.8%	+17.2%	+1.2%	+21.4%	+1.4%	-2.2%	+6.7%	—
Key figures
Total debt	+7.5%	+0.3%	-16.8%	-3.4%	+0.5%	+12.1%	-0.9%	+10.1%	+6.6%	-20.7%	+20.9%	-41.7%	-6.3%	-27.2%	+49.2%	+4.6%	-11.8%	+1.9%	+8.8%	—
Net debt / (net cash)	+6.7%	+0.3%	-16.8%	-3.4%	+0.5%	+12.1%	-0.8%	+10.2%	+6.5%	-20.5%	+21.7%	-41.5%	-7.6%	-27.0%	+49.0%	+4.5%	-11.8%	+2.2%	+9.7%	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	-13.2%	-8.8%	—	—	—	—	-105.6%	-52.9%	-53.7%	-45.0%	-45.8%	+21.5%	+33.2%	+34.3%	+11.7%	+33.1%	+140.3%	-30.4%	+4.0%	—
Book value per share (Rs)	-13.2%	-8.8%	—	—	—	—	-105.6%	-84.5%	-53.7%	-45.0%	-45.8%	+21.5%	+33.2%	+34.3%	+11.7%	+33.1%	+140.3%	-30.4%	+4.0%	—

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

QTECH balance sheet — common size (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	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	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.2%	0.5%	0.0%	0.2%	0.1%	0.0%	0.0%	0.2%	0.7%
Trade receivables	4.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	4.4%	1.6%	1.1%	7.4%	3.1%	5.2%	6.3%	11.4%	7.4%	6.5%	4.3%	4.8%	3.1%
Inventories	—	—	—	—	—	—	0.0%	1.6%	2.8%	0.8%	9.5%	20.3%	17.8%	23.1%	20.6%	24.1%	15.8%	19.5%	18.6%	14.8%
Other current assets	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	0.0%
Total current assets	5.8%	1.4%	1.3%	4.8%	5.4%	4.6%	4.4%	11.1%	10.8%	8.3%	28.5%	34.6%	34.3%	42.6%	37.3%	38.6%	30.7%	30.5%	31.1%	26.6%
Property, plant & equipment	92.7%	97.1%	97.2%	91.3%	90.9%	91.9%	92.3%	85.6%	87.9%	90.5%	70.5%	64.4%	64.9%	56.6%	62.0%	60.8%	68.6%	68.4%	67.8%	72.3%
Other non-current assets	1.5%	1.5%	1.4%	3.8%	3.6%	3.4%	3.2%	2.8%	0.8%	0.8%	0.6%	0.5%	0.5%	0.4%	0.4%	0.4%	0.5%	0.8%	0.8%	0.9%
Total non-current assets	94.2%	98.6%	98.7%	95.2%	94.6%	95.4%	95.6%	88.9%	89.2%	91.7%	71.5%	65.4%	65.7%	57.4%	62.7%	61.4%	69.3%	69.5%	68.9%	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%	100.0%	100.0%
Liabilities
Trade payables	20.0%	14.0%	13.1%	38.3%	36.0%	34.0%	37.9%	39.0%	41.9%	39.3%	35.8%	29.7%	21.9%	24.8%	21.4%	22.1%	12.2%	10.9%	10.6%	10.4%
Short-term borrowings & current portion of debt	20.8%	19.2%	18.2%	62.9%	61.3%	58.1%	49.0%	43.2%	37.9%	33.7%	31.2%	21.5%	21.3%	19.8%	41.7%	16.5%	17.6%	24.3%	21.4%	19.0%
Total current liabilities	46.7%	39.0%	36.7%	117.0%	112.1%	106.2%	100.3%	91.5%	87.1%	76.6%	68.4%	52.9%	44.4%	46.2%	45.6%	44.6%	35.9%	40.5%	36.5%	36.9%
Long-term debt	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	16.2%	22.4%	26.3%	29.6%	36.0%	37.3%	37.7%	39.0%
Other non-current liabilities	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	3.7%	3.0%	3.3%	4.7%	4.8%	4.8%	3.9%	4.1%	4.1%	3.4%	13.9%	14.1%	12.0%
Total non-current liabilities	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	3.7%	3.0%	3.3%	4.7%	5.2%	21.0%	26.4%	30.4%	33.7%	44.3%	51.2%	51.8%	51.0%
Total liabilities	46.7%	39.0%	36.7%	117.0%	112.1%	106.2%	100.3%	95.2%	90.2%	79.9%	73.2%	58.1%	65.4%	72.6%	76.1%	78.3%	80.2%	91.6%	88.3%	88.0%
Equity
Share capital	30.4%	30.2%	28.6%	82.5%	77.6%	74.0%	70.0%	61.1%	19.4%	18.4%	13.5%	11.4%	11.4%	12.1%	28.3%	28.7%	34.8%	35.3%	34.5%	36.8%
Reserves & retained earnings	22.9%	30.8%	34.7%	(99.5%)	(89.6%)	(80.2%)	(70.3%)	(56.3%)	(9.6%)	1.7%	13.3%	30.5%	23.1%	15.3%	(4.4%)	(7.0%)	(15.0%)	(27.0%)	(22.8%)	(24.8%)
Equity attributable to shareholders	53.3%	61.0%	63.3%	(17.0%)	(12.1%)	(6.2%)	(0.3%)	4.8%	9.8%	20.1%	26.8%	41.9%	34.6%	27.4%	23.9%	21.7%	19.8%	8.4%	11.7%	12.0%
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%	0.0%
Total equity	53.3%	61.0%	63.3%	(17.0%)	(12.1%)	(6.2%)	(0.3%)	4.8%	9.8%	20.1%	26.8%	41.9%	34.6%	27.4%	23.9%	21.7%	19.8%	8.4%	11.7%	12.0%
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%	100.0%
Key figures
Total debt	20.8%	19.2%	18.2%	62.9%	61.3%	58.1%	49.0%	43.2%	37.9%	33.7%	31.2%	21.8%	37.5%	42.3%	68.0%	46.1%	53.6%	61.6%	59.1%	58.0%
Net debt / (net cash)	20.7%	19.2%	18.2%	62.9%	61.3%	58.1%	49.0%	43.2%	37.8%	33.6%	31.0%	21.6%	36.9%	42.3%	67.8%	46.1%	53.5%	61.6%	58.9%	57.3%
Common equity	53.3%	61.0%	63.3%	(17.0%)	(12.1%)	(6.2%)	(0.3%)	4.8%	9.8%	20.1%	26.8%	41.9%	34.6%	27.4%	23.9%	21.7%	19.8%	8.4%	11.7%	12.0%

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. Updated 15 Oct 2026.

All reported line items 133

QTECH balance sheet — all reported line items (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	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	3.2	0.0	0.0	0.1	0.0	0.0	0.0	0.4	1.0	0.6	1.7	3.9	9.6	0.7	2.6	1.0	0.3	0.4	2.4	7.7
Cash & Short Term Investments	3.2	0.0	0.0	0.1	0.0	0.0	0.0	0.4	1.0	0.6	1.7	3.9	9.6	0.7	2.6	1.0	0.3	0.4	2.4	7.7
Loans & Receivables - Net - Short-Term	112.4	28.2	28.6	32.7	33.2	28.6	29.2	83.7	81.2	80.8	278.4	241.4	265.6	299.0	232.0	169.1	137.8	92.6	110.6	87.8
Loans & Receivables - Total	113.1	28.9	29.3	33.4	33.9	29.3	29.9	89.1	86.3	85.7	284.6	248.5	271.1	304.4	236.7	171.9	140.5	95.3	112.8	90.2
Trade Accounts & Trade Notes Receivable - Net	84.2	0.0	0.3	0.3	0.3	0.3	0.9	43.7	16.4	11.6	109.8	54.2	91.0	104.7	161.3	103.0	74.3	49.0	55.5	34.0
Loans - Short-Term	4.3	4.3	4.3	8.5	9.0	4.3	4.3	3.6	21.8	69.3	168.6	187.2	174.6	194.3	65.0	45.1	36.8	41.0	54.4	39.2
Income Tax - Receivables - Short-Term	23.9	23.9	23.9	23.9	23.9	23.9	23.9	36.3	43.1	—	—	—	—	—	5.7	19.8	25.2	—	—	—
Receivables - Other - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	1.2	1.6	2.6	0.7	14.5
Inventories - Total	—	—	—	—	—	—	0.0	15.8	28.8	8.5	141.5	354.7	310.6	382.1	291.0	335.7	181.6	220.4	215.0	160.8
Inventories - Raw Materials	—	—	—	—	—	—	0.0	8.8	8.3	7.5	8.5	11.8	15.7	14.6	170.1	226.1	123.0	154.4	148.7	102.1
Inventories - Work in Progress	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51.8	51.7	29.3	23.1	20.3	11.0
Inventories - Other - Total	—	—	—	—	—	—	0.0	7.0	20.5	1.0	133.1	342.9	294.9	367.5	69.1	57.9	29.3	42.9	46.1	47.7
Prepaid Expenses - Short-Term	—	—	—	2.9	9.3	9.3	9.4	10.2	0.5	0.4	1.0	6.5	13.8	23.4	1.0	32.4	33.0	32.4	32.7	32.2
Other Current Assets - Total	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	—	—	—	0.0
Property, Plant & Equipment - Net - Total	1,850.6	1,952.9	2,065.1	672.8	712.6	755.5	801.8	851.7	905.7	984.2	1,044.9	1,127.5	1,135.8	936.9	874.6	848.5	787.8	774.8	785.7	785.4
Property, Plant & Equipment - Gross - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,609.8	1,534.6	1,427.7	1,375.1	1,337.8	1,297.9
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	735.2	686.1	639.9	600.3	552.1	512.6
Other Current Assets	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	—	—	—	0.0
Other Assets - Total	30.3	30.3	30.3	27.8	27.8	27.8	27.8	27.8	8.3	8.3	8.3	9.6	8.8	6.4	5.6	5.6	5.9	9.4	9.6	9.4
Total Current Assets	115.6	28.2	28.6	35.7	42.5	37.9	38.6	110.1	111.5	90.3	422.7	606.6	599.5	705.2	526.6	538.2	352.7	345.8	360.7	288.6
Receivables & Loans - Long-Term	0.7	0.7	0.7	0.7	0.7	0.7	0.7	5.4	5.1	4.9	6.2	7.1	5.5	5.4	4.7	2.8	2.7	2.8	2.2	2.4
Loans - Long-Term	0.7	0.7	0.7	0.7	0.7	0.7	0.7	5.4	5.1	4.9	6.2	7.1	5.5	5.4	4.7	2.8	2.7	2.8	2.2	2.4
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total	—	—	—	—	—	—	—	—	905.7	984.2	1,044.9	1,127.5	1,135.8	936.9	874.6	848.5	787.8	774.8	785.7	785.4
Construction in Progress - Net	—	—	—	—	—	—	—	—	0.0	0.0	1.3	0.8	13.8	0.6	—	—	—	—	—	—
Property, Plant & Equipment - Other - Net	—	—	—	—	—	—	—	—	905.7	984.2	1,043.6	1,126.7	1,122.0	936.3	—	—	—	—	—	—
Property, Plant & Equipment - excluding Assets Leased Out - Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,609.8	1,534.6	1,427.7	1,375.1	1,337.8	1,297.9
Land & Buildings - Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	—	267.1	238.0	222.6	208.1	171.3	187.1
Land/Improvements - Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.0	5.0	5.0	5.0	5.0	8.6
Buildings - Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	—	262.1	233.0	217.6	203.1	166.3	178.5
Plant, Machinery & Equipment - Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,342.6	1,296.5	1,191.2	1,107.0	1,101.6	1,024.2
Construction in Progress - Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	32.8
Property, Plant & Equipment - Under Capital Lease - Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	13.9	60.0	64.9	53.9
Total Assets	1,997.3	2,012.3	2,124.7	737.1	783.7	822.0	868.9	995.1	1,030.6	1,087.7	1,482.0	1,750.8	1,749.7	1,653.9	1,411.5	1,395.1	1,149.1	1,132.8	1,158.3	1,085.7
Debt - Total	415.9	387.0	385.9	463.7	480.1	477.6	426.0	429.9	390.6	366.3	461.7	381.8	655.3	699.5	960.3	643.6	615.4	698.0	684.7	629.4
Short-Term Debt & Current Portion of Long-Term Debt	415.9	387.0	385.9	463.7	480.1	477.6	426.0	429.9	390.6	366.3	461.7	375.7	372.3	328.2	589.1	230.4	202.1	275.4	248.4	206.0
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	735.2	686.1	639.9	600.3	552.1	512.6
Current Portion of Long-Term Debt including Capitalized Leases	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346.3	3.2	4.8	—	—	—
Short-Term Debt & Notes Payable	415.9	387.0	385.9	463.7	480.1	477.6	426.0	429.9	390.6	366.3	461.7	375.7	372.3	328.2	242.8	227.2	197.3	275.4	248.4	206.0
Debt - Long-Term - Total	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	6.1	283.1	371.3	371.3	413.3	413.3	422.6	436.3	423.4
Current Portion of Long-Term Debt excluding Capitalized Leases	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346.3	3.2	4.8	—	—	—
Capitalized Lease Obligations - Long-Term	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	6.1	11.8	—	0.0	0.0	0.0	9.3	23.0	28.9
Long-Term Debt excluding Capitalized Leases	—	—	—	—	—	—	—	—	—	—	—	—	271.3	371.3	371.3	413.3	413.3	413.3	413.3	394.5
Other Non-Current Assets - Total	30.3	30.3	30.3	27.8	27.8	27.8	27.8	27.8	8.3	8.3	8.3	9.6	8.8	6.4	5.6	5.6	5.9	9.4	9.6	9.4
Debt - Non-Convertible - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	271.3	371.3	371.3	413.3	413.3	413.3	413.3	394.5
Dividends Payable	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	—	—	—	—	—	0.2	0.2	0.0	0.3	0.3	0.3
Deferred Tax & Investment Tax Credits - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	56.9	—	—	—
Deferred Tax - Liability - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	56.9	—	—	—
Payables & Accrued Expenses	398.5	282.2	278.0	282.5	282.0	279.5	329.4	388.4	432.2	427.9	530.0	520.5	383.1	409.9	344.7	347.1	176.2	153.8	146.0	130.7
Trade Account Payables - Total	398.5	282.2	278.0	282.5	282.0	279.5	329.4	388.4	432.2	427.9	530.0	520.5	383.1	409.9	301.6	308.6	140.6	123.4	123.3	113.4
Other Non-Current Assets	30.3	30.3	30.3	27.8	27.8	27.8	27.8	27.8	8.3	8.3	8.3	9.6	8.8	6.4	5.6	5.6	5.9	9.4	9.6	9.4
Accrued Expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43.1	38.5	35.7	30.4	22.7	17.3
Total Liabilities	933.0	785.5	780.2	862.4	878.2	873.3	871.6	947.3	929.2	868.7	1,084.3	1,016.5	1,145.1	1,200.0	1,073.5	1,092.6	921.8	1,038.2	1,022.4	955.1
Shareholders' Equity - Attributable to Parent Shareholders - Total	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
Total Non-Current Assets	1,881.7	1,984.0	2,096.1	701.4	741.2	784.1	830.3	885.0	919.1	997.4	1,059.3	1,144.3	1,150.1	948.6	885.0	856.9	796.3	786.9	797.5	797.2
Common Equity Attributable to Parent Shareholders	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
Common Equity - Contributed	607.9	607.9	607.9	607.9	607.9	607.9	607.9	607.9	200.0	200.0	200.0	200.0	200.0	200.0	400.0	400.0	400.0	400.0	400.0	400.0
Common Stock - Issued & Paid	607.9	607.9	607.9	607.9	607.9	607.9	607.9	607.9	200.0	200.0	200.0	200.0	200.0	200.0	400.0	400.0	400.0	400.0	400.0	400.0
Equity - Non-Contributed - Reserves & Retained Earnings	456.4	618.9	736.6	(733.2)	(702.4)	(659.1)	(610.6)	(560.1)	(98.6)	19.0	197.7	534.3	404.6	253.8	(62.0)	(97.5)	(172.7)	(305.4)	(264.2)	(269.4)
Retained Earnings - Total	(1,254.5)	(1,094.5)	(979.4)	(893.7)	(866.8)	(828.0)	(784.3)	(739.2)	(689.6)	(599.4)	(249.3)	78.9	211.2	199.0	(120.7)	(160.6)	(240.5)	(305.4)	(264.2)	(269.4)
Trade Accounts Payable & Accruals - Short-Term	398.5	282.2	278.0	282.5	282.0	279.5	329.4	388.4	432.2	427.9	530.0	520.5	383.1	409.9	344.7	347.1	176.2	153.8	146.0	130.7
Comprehensive Income - Accumulated - Total	1,592.1	1,594.6	1,597.3	118.1	122.1	126.4	131.3	136.7	140.8	168.1	175.8	184.2	193.4	54.8	58.7	63.1	67.8	—	—	—
Trade Accounts & Trade Notes Payable - Short-Term	398.5	282.2	278.0	282.5	282.0	279.5	329.4	388.4	432.2	427.9	530.0	520.5	383.1	409.9	301.6	308.6	140.6	123.4	123.3	113.4
Accrued Expenses - Short-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43.1	38.5	35.7	30.4	22.7	17.3
Other Reserves/Equity - Total	118.8	118.8	118.8	42.4	42.4	42.4	42.4	42.4	450.3	450.3	271.3	271.3	—	—	—	—	—	—	—	—
Income Taxes - Payable - Short-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.9	1.5	0.4	0.7	0.5	5.2
Dividends/Distributions Payable	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	—	—	—	—	—	0.2	0.2	0.0	0.3	0.3	0.3
Other Current Liabilities - Total	118.2	115.9	115.9	115.8	115.8	115.8	115.8	91.6	74.9	38.7	22.3	29.6	22.1	25.4	(292.9)	43.0	33.8	28.3	27.8	58.7
Common Equity - Total	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
Deferred Income - Short-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.1	24.5	20.5	9.1	6.2	9.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
Total Liabilities & Equity	1,997.3	2,012.3	2,124.7	737.1	783.7	822.0	868.9	995.1	1,030.6	1,087.7	1,482.0	1,750.8	1,749.7	1,653.9	1,411.5	1,395.1	1,149.1	1,132.8	1,158.3	1,085.7
Provisions - Short-Term	10.4	10.2	10.2	10.2	10.2	10.2	10.2	21.4	8.0	2.4	9.3	15.7	7.1	16.4	13.0	19.6	8.7	4.4	4.4	4.9
Other Current Liabilities	107.7	105.7	105.6	105.5	105.5	105.5	105.5	70.1	66.8	36.3	13.0	13.8	15.0	9.0	(340.9)	(1.1)	4.5	14.9	17.2	44.6
Revaluation Reserves	1,592.1	1,594.6	1,597.3	118.1	122.1	126.4	131.3	136.7	140.8	168.1	175.8	184.2	193.4	54.8	58.7	63.1	67.8	—	—	—
Total Current Liabilities	933.0	785.5	780.2	862.4	878.2	873.3	871.6	910.2	898.1	832.9	1,014.0	925.7	777.5	763.6	644.0	622.3	412.6	458.5	423.0	401.0
Other Non-Current Liabilities - Total	0.0	—	0.0	0.0	0.0	0.0	0.0	37.1	31.1	35.8	70.3	84.7	84.5	65.2	58.3	57.0	39.1	157.1	163.2	130.7
Provisions - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.3	10.0	9.1	—	—	—
Post Employment Benefits - Pension & Other - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.3	10.0	9.1	—	—	—
Other Non-Current Liabilities	0.0	—	0.0	0.0	0.0	0.0	0.0	37.1	31.1	35.8	70.3	84.7	84.5	65.2	47.0	47.0	30.0	157.1	163.2	130.7
Total Non-Current Liabilities	0.0	—	0.0	0.0	0.0	0.0	0.0	37.1	31.1	35.8	70.3	90.7	367.6	436.4	429.6	470.3	509.2	579.7	599.4	554.1
Common Shares - Issued - Total mn	121.6	121.6	121.6	121.6	121.6	121.6	121.6	121.6	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0
Common Shares - Outstanding - Total mn	121.6	121.6	121.6	121.6	121.6	121.6	121.6	121.6	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0
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	0.0
Common Shares - Authorized - Issue Specific mn	140.0	140.0	140.0	140.0	140.0	140.0	140.0	140.0	140.0	100.0	100.0	100.0	100.0	100.0	—	—	—	—	—	—
Common Shares - Issued - Issue Specific mn	121.6	121.6	121.6	121.6	121.6	121.6	121.6	121.6	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0
Common Shares - Outstanding - Issue Specific mn	121.6	121.6	121.6	121.6	121.6	121.6	121.6	121.6	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0
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	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×	1.00×
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,534.6	1,413.8	1,315.1	1,272.9	1,244.1
Finance and Operating Lease Liabilities - Total - Supplemental	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	6.1	11.8	—	0.0	0.0	0.0	9.3	23.0	28.9
Debt including Finance and Operating Lease Liabilities - Supplemental	415.9	387.0	385.9	463.7	480.1	477.6	426.0	429.9	390.6	366.3	461.7	381.8	655.3	699.5	960.3	643.6	615.4	698.0	684.7	629.4
Net Debt	412.7	386.9	385.9	463.6	480.0	477.6	426.0	429.5	389.6	365.8	459.9	377.8	645.8	698.8	957.7	642.6	615.1	697.6	682.3	621.8
Debt - Long-Term - Maturities - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346.3	48.6	49.2	—	—	—
Debt - Long-Term - Maturities - within 1 Year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346.3	3.2	4.8	—	—	—
Debt - Long-Term - Maturities - Year 5	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	45.5	44.4	—	—	—
Debt - Long-Term - Maturities - Remaining	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	—	—	—
Debt - Long-Term - Maturities - 4-5 Years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	45.5	44.4	—	—	—
Debt - Long-Term - Maturities - Year 6 & Beyond	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	—	—	—
Asset Accruals	1,993.3	2,011.5	2,123.9	736.3	782.9	821.2	868.1	989.3	1,024.5	1,082.2	1,474.1	1,739.7	1,734.6	1,647.7	1,404.2	1,391.3	1,146.1	1,129.6	1,153.7	1,075.6
Cash & Cash Equivalents - Total	3.2	0.0	0.0	0.1	0.0	0.0	0.0	0.4	1.0	0.6	1.7	3.9	9.6	0.7	2.6	1.0	0.3	0.4	2.4	7.7
Cash & Short Term Investments - Total	3.2	0.0	0.0	0.1	0.0	0.0	0.0	0.4	1.0	0.6	1.7	3.9	9.6	0.7	2.6	1.0	0.3	0.4	2.4	7.7
Debt - including Preferred Equity & Minority Interest - Total	415.9	387.0	385.9	463.7	480.1	477.6	426.0	429.9	390.6	366.3	461.7	381.8	655.3	699.5	960.3	643.6	615.4	698.0	684.7	629.4
Net Book Capital	1,477.0	1,613.7	1,730.4	338.3	385.5	426.3	423.3	477.3	491.0	584.7	857.7	1,112.2	1,250.4	1,152.6	1,295.7	945.1	842.4	792.2	818.1	752.4
Net Operating Assets	1,477.0	1,613.7	1,730.4	338.3	385.5	426.3	423.3	477.3	491.0	584.7	857.7	1,112.2	1,250.4	1,152.6	1,295.7	945.1	842.4	792.2	818.1	752.4
Provisions - Total	10.4	10.2	10.2	10.2	10.2	10.2	10.2	21.4	8.0	2.4	9.3	15.7	7.1	16.4	24.3	29.6	74.7	4.4	4.4	4.9
Shareholders Equity - Common	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
Tangible Total Equity	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
Tangible Book Value	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	47.8	101.4	219.0	397.7	734.3	604.6	453.8	338.0	302.5	227.3	94.6	135.8	130.6
Total Book Capital	1,480.3	1,613.8	1,730.4	338.4	385.6	426.4	423.3	477.7	492.0	585.3	859.4	1,116.1	1,259.9	1,153.3	1,298.3	946.2	842.7	792.6	820.5	760.0
Total Capital	1,480.3	1,613.8	1,730.4	338.4	385.6	426.4	423.3	477.7	492.0	585.3	859.4	1,116.1	1,259.9	1,153.3	1,298.3	946.2	842.7	792.6	820.5	760.0
Total Long Term Capital	1,064.3	1,226.8	1,344.5	(125.3)	(94.5)	(51.3)	(2.7)	84.9	132.5	254.8	468.0	825.1	972.2	890.2	767.6	772.8	736.5	674.3	735.3	684.7
Unearned Revenue - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.1	24.5	20.5	9.1	6.2	9.3
Book Value excluding Other Equity	945.5	1,108.0	1,225.7	(167.7)	(136.9)	(93.6)	(45.1)	5.4	(348.9)	(231.3)	126.5	463.1	—	—	—	—	—	—	—	—
Income Taxes - Payable - Long-Term & Short-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.9	1.5	0.4	0.7	0.5	5.2
Accruals - Short-Term	(820.6)	(757.3)	(751.7)	(826.8)	(835.7)	(835.4)	(833.1)	(800.5)	(787.5)	(743.2)	(593.0)	(323.1)	(187.5)	(59.1)	(120.0)	(85.1)	(60.1)	(113.1)	(64.6)	(120.1)
Cash & Short Term Investments - Net of Debt	(412.7)	(386.9)	(385.9)	(463.6)	(480.0)	(477.6)	(426.0)	(429.5)	(389.6)	(365.8)	(459.9)	(377.8)	(645.8)	(698.8)	(957.7)	(642.6)	(615.1)	(697.6)	(682.3)	(621.8)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346.3	3.2	4.8	—	—	—
Total Fixed Assets - Net	1,881.0	1,983.3	2,095.4	700.7	740.5	783.4	829.6	879.6	914.0	992.5	1,053.2	1,137.1	1,144.6	943.2	880.2	854.1	793.7	784.2	795.3	794.8
Working Capital	(817.4)	(757.2)	(751.6)	(826.7)	(835.7)	(835.3)	(833.0)	(800.1)	(786.5)	(742.6)	(591.3)	(319.2)	(178.0)	(58.4)	(117.4)	(84.0)	(59.8)	(112.6)	(62.3)	(112.5)
Interest Bearing Liabilities - Total	415.9	387.0	385.9	463.7	480.1	477.6	426.0	429.9	390.6	366.3	461.7	381.8	655.3	699.5	960.3	643.6	615.4	698.0	684.7	629.4
Working Capital - Non-Cash	(820.6)	(757.3)	(751.7)	(826.8)	(835.7)	(835.4)	(833.1)	(800.5)	(787.5)	(743.2)	(593.0)	(323.1)	(187.5)	(59.1)	(120.0)	(85.1)	(60.1)	(113.1)	(64.6)	(120.1)
Working Capital excluding Other Current Assets & Liabilities	(699.2)	(641.3)	(635.8)	(710.9)	(719.9)	(719.6)	(717.3)	(708.6)	(711.7)	(703.9)	(569.0)	(289.6)	(155.9)	(33.0)	(410.2)	(41.0)	(26.0)	(84.3)	(34.5)	(53.7)
Net Debt Including Preferred Equity & Minority Interest	412.7	386.9	385.9	463.6	480.0	477.6	426.0	429.5	389.6	365.8	459.9	377.8	645.8	698.8	957.7	642.6	615.1	697.6	682.3	621.8
Other Short-Term & Long-Term Assets - Total	30.3	30.3	30.3	27.8	27.8	27.8	27.8	27.8	8.3	8.3	8.3	9.6	8.8	6.4	5.6	5.6	5.9	9.4	9.6	9.4
Other Short-Term & Long-Term Liabilities - Total	118.2	115.9	115.9	115.8	115.8	115.8	115.8	128.7	106.0	74.5	92.6	114.2	106.6	90.6	(245.9)	90.0	63.8	185.4	190.9	189.4
Total Current Assets excluding Total Inventories	—	—	—	—	—	—	38.6	94.3	82.8	81.8	281.1	251.9	288.9	323.1	235.6	202.6	171.1	125.4	145.7	127.7
Tangible Book Value excluding Other Equity	945.5	1,108.0	1,225.7	(167.7)	(136.9)	(93.6)	(45.1)	5.4	(348.9)	(231.3)	126.5	463.1	—	—	—	—	—	—	—	—
Total Debt Excluding Islamic	415.9	387.0	385.9	463.7	480.1	477.6	426.0	429.9	390.6	366.3	461.7	381.8	655.3	699.5	960.3	643.6	615.4	698.0	684.7	629.4
Trade Accounts & Trade Notes Receivable - Net - Total	84.2	0.0	0.3	0.3	0.3	0.3	0.9	43.7	16.4	11.6	109.8	54.2	91.0	104.7	161.3	103.0	74.3	49.0	55.5	34.0
Current Liabilities excluding Current Debt - Total	517.0	398.5	394.3	398.7	398.1	395.6	445.6	480.3	507.5	466.6	552.3	550.1	405.2	435.4	54.9	391.9	210.4	183.0	174.6	195.0
Cash in Hand & with Banks - Total	3.2	0.0	0.0	0.1	0.0	0.0	0.0	0.4	1.0	0.6	1.7	3.9	9.6	0.7	2.6	1.0	0.3	0.4	2.4	7.7
Current Assets excluding Cash & Short Term Investments - Total	112.4	28.2	28.6	35.6	42.5	37.9	38.5	109.7	110.5	89.7	420.9	602.6	590.0	704.5	523.9	537.2	352.4	345.4	358.3	280.9
Cash, Short Term Investments & Accounts Receivable - Total	87.4	0.0	0.4	0.4	0.4	0.4	1.0	44.1	17.4	12.1	111.6	58.2	100.5	105.4	163.9	104.0	74.6	49.4	57.9	41.7

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