Zeal Pak Cement Factory Limited (ZELP) quarterly balance sheet

ZELP balance sheet (quarterly) (Rs mn)
Rs mn	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 Apr – Jun 2015	Q3 FY2015 Jan – Mar 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014	Q3 FY2014 Jan – Mar 2014	Q2 FY2014 Oct – Dec 2013	Q1 FY2014 Jul – Sep 2013	Q4 FY2013 Apr – Jun 2013	Q3 FY2013 Jan – Mar 2013	Q2 FY2013 Oct – Dec 2012	Q1 FY2013 Jul – Sep 2012	Q4 FY2012 Apr – Jun 2012	Q3 FY2012 Jan – Mar 2012	Q2 FY2012 Oct – Dec 2011	Q1 FY2012 Jul – Sep 2011
Assets
Cash & short-term investments	—	4.2	5.0	2.4	3.6	4.3	5.5	—	6.0	10.6	2.2	2.0	6.6	11.7	31.7	0.9	2.0	1.9	1.3	0.9
Trade receivables	—	109.3	108.3	90.4	55.8	58.6	59.1	—	55.0	16.3	42.7	11.3	10.0	275.9	230.3	231.6	210.3	217.1	204.9	228.3
Inventories	—	226.6	225.0	184.9	176.0	134.7	139.1	—	127.2	131.5	141.4	145.7	139.2	206.4	233.0	179.8	200.1	253.8	171.1	178.8
Other current assets	—	16.8	16.7	16.0	16.2	16.6	16.3	—	15.8	16.1	15.8	16.3	15.8	15.6	16.5	21.4	16.5	10.5	16.5	17.1
Total current assets	—	909.6	1,879.8	760.8	583.2	456.2	445.3	—	419.3	429.5	442.3	422.9	419.7	675.5	703.9	578.7	577.8	660.8	562.3	583.2
Property, plant & equipment	—	5,195.3	4,899.7	4,604.2	4,308.7	3,812.6	3,220.6	—	2,734.3	2,507.4	2,520.3	2,436.7	2,414.8	1,606.7	1,618.1	1,618.5	1,640.4	1,701.2	1,669.9	1,684.1
Long-term investments	—	7.6	7.6	7.6	7.6	7.6	7.6	—	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.3	7.6	5.0	7.3	7.3
Other non-current assets	—	—	—	—	—	(0.0)	—	—	—	—	—	—	0.0	—	—	—	—	—	—	—
Total non-current assets	—	5,202.9	4,907.3	4,611.8	4,316.3	3,820.2	3,228.2	—	2,741.9	2,515.0	2,527.9	2,444.2	2,422.4	1,614.2	1,625.7	1,625.7	1,648.0	1,706.2	1,677.2	1,691.4
Total assets	—	6,112.5	6,787.1	5,372.6	4,899.5	4,276.4	3,673.5	—	3,161.1	2,944.4	2,970.1	2,867.2	2,842.0	2,289.8	2,329.6	2,204.5	2,225.8	2,367.0	2,239.5	2,274.5
Liabilities
Trade payables	—	4,609.6	5,748.4	4,847.2	3,712.6	3,686.3	3,755.3	—	3,094.0	2,569.9	2,689.2	2,555.6	2,296.4	2,145.1	2,132.6	1,862.1	1,895.8	2,147.8	1,817.1	1,765.1
Total current liabilities	—	4,633.8	5,771.6	4,869.1	3,734.1	3,706.1	3,775.5	—	3,169.1	2,602.5	2,762.5	2,612.7	2,567.3	2,566.3	2,555.7	2,344.5	2,371.2	2,585.1	2,262.0	2,194.0
Long-term debt	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0	1,107.1	285.9	312.7	374.1	290.4	129.9	273.2	264.5
Other non-current liabilities	—	17.7	16.7	16.3	15.9	6.6	6.6	—	22.9	21.5	21.5	20.5	20.3	6.6	6.6	6.6	6.6	4.9	6.6	6.6
Total non-current liabilities	—	3,156.7	2,648.8	2,112.5	2,714.6	1,938.6	1,269.2	—	1,186.8	1,363.9	1,166.2	1,167.4	1,127.4	307.8	334.0	394.7	310.7	143.5	294.4	285.0
Total liabilities	—	7,790.5	8,420.4	6,981.5	6,448.7	5,644.7	5,044.7	—	4,355.9	3,966.4	3,928.7	3,780.1	3,694.7	2,874.1	2,889.8	2,739.2	2,681.9	2,728.6	2,556.4	2,479.1
Equity
Share capital	—	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	—	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4
Reserves & retained earnings	—	(5,956.4)	(5,911.7)	(5,887.3)	(5,827.7)	(5,646.7)	(5,649.6)	—	(5,473.2)	(5,300.4)	(5,236.9)	(5,191.3)	(5,131.0)	(4,862.8)	(4,838.6)	(4,813.1)	(4,734.5)	(4,640.0)	(4,595.2)	(4,482.9)
Equity attributable to shareholders	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)	(852.7)	(584.4)	(560.2)	(534.7)	(456.1)	(361.6)	(316.8)	(204.5)
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	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)	(852.7)	(584.4)	(560.2)	(534.7)	(456.1)	(361.6)	(316.8)	(204.5)
Total liabilities & equity	—	6,112.5	6,787.1	5,372.6	4,899.5	4,276.4	3,673.5	—	3,161.1	2,944.4	2,970.1	2,867.2	2,842.0	2,289.8	2,329.6	2,204.5	2,225.8	2,367.0	2,239.5	2,274.5
Key figures
Total debt	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0	1,107.1	285.9	312.7	374.1	290.4	129.9	273.2	264.5
Net debt / (net cash)	—	3,134.8	2,627.0	2,093.7	2,695.1	1,909.7	1,239.8	—	1,157.9	1,331.9	1,142.5	1,145.0	1,100.5	274.2	281.0	373.2	288.4	128.1	272.0	263.6
Shares outstanding mn	—	427.8	427.8	427.8	427.8	427.8	427.8	—	427.8	427.8	427.8	427.8	427.8	427.8	427.8	427.8	427.8	427.8	427.8	427.8
Common equity	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)	(852.7)	(584.4)	(560.2)	(534.7)	(456.1)	(361.6)	(316.8)	(204.5)
Book value per share (Rs) Rs	—	(3.92)	(3.82)	(3.76)	(3.62)	(3.20)	(3.20)	—	(2.79)	(2.39)	(2.24)	(2.13)	(1.99)	(1.37)	(1.31)	(1.25)	(1.07)	(0.85)	(0.74)	(0.48)

ZELP balance sheet — year-on-year change (Rs mn)
Rs mn	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 Apr – Jun 2015	Q3 FY2015 Jan – Mar 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014	Q3 FY2014 Jan – Mar 2014	Q2 FY2014 Oct – Dec 2013	Q1 FY2014 Jul – Sep 2013	Q4 FY2013 Apr – Jun 2013	Q3 FY2013 Jan – Mar 2013	Q2 FY2013 Oct – Dec 2012	Q1 FY2013 Jul – Sep 2012	Q4 FY2012 Apr – Jun 2012	Q3 FY2012 Jan – Mar 2012	Q2 FY2012 Oct – Dec 2011	Q1 FY2012 Jul – Sep 2011
Assets
Cash & short-term investments	—	-2.3%	-8.4%	—	-40.5%	-59.8%	+148.8%	—	-8.6%	-9.7%	-93.0%	+117.1%	+230.7%	+531.6%	+2,415.5%	+2.2%	+66.7%	-47.7%	-49.9%	-25.5%
Trade receivables	—	+86.5%	+83.4%	—	+1.3%	+260.5%	+38.5%	—	+450.5%	-94.1%	-81.5%	-95.1%	-95.2%	+27.1%	+12.4%	+1.4%	+6.8%	+34.7%	+16.0%	0.0%
Inventories	—	+68.2%	+61.8%	—	+38.4%	+2.4%	-1.6%	—	-8.6%	-36.3%	-39.3%	-18.9%	-30.4%	-18.7%	+36.2%	+0.5%	+7.7%	+9.0%	-24.3%	-15.3%
Other current assets	—	+1.1%	+2.2%	—	+2.4%	+2.8%	+3.3%	—	0.0%	+3.0%	-4.5%	-24.2%	-4.5%	+49.3%	0.0%	+25.3%	0.0%	-37.7%	-1.6%	0.0%
Total current assets	—	+99.4%	+322.2%	—	+39.1%	+6.2%	+0.7%	—	-0.1%	-36.4%	-37.2%	-26.9%	-27.4%	+2.2%	+25.2%	-0.8%	+4.0%	-24.6%	-35.6%	-22.3%
Property, plant & equipment	—	+36.3%	+52.1%	—	+57.6%	+52.1%	+27.8%	—	+13.2%	+56.1%	+55.8%	+50.6%	+47.2%	-5.6%	-3.1%	-3.9%	-3.9%	-1.6%	-4.4%	-4.3%
Long-term investments	—	0.0%	0.0%	—	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	+4.2%	0.0%	+50.7%	+4.2%	0.0%	+4.2%	-39.3%	-12.2%	-8.9%
Other non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total non-current assets	—	+36.2%	+52.0%	—	+57.4%	+51.9%	+27.7%	—	+13.2%	+55.8%	+55.5%	+50.3%	+47.0%	-5.4%	-3.1%	-3.9%	-3.9%	-1.7%	-4.5%	-4.3%
Total assets	—	+42.9%	+84.8%	—	+55.0%	+45.2%	+23.7%	—	+11.2%	+28.6%	+27.5%	+30.1%	+27.7%	-3.3%	+4.0%	-3.1%	-2.0%	-9.4%	-14.8%	-9.7%
Liabilities
Trade payables	—	+25.0%	+53.1%	—	+20.0%	+43.4%	+39.6%	—	+34.7%	+19.8%	+26.1%	+37.2%	+21.1%	-0.1%	+17.4%	+5.5%	+11.1%	+14.0%	-0.2%	+49.5%
Total current liabilities	—	+25.0%	+52.9%	—	+17.8%	+42.4%	+36.7%	—	+23.4%	+1.4%	+8.1%	+11.4%	+8.3%	-0.7%	+13.0%	+6.9%	+11.5%	+13.4%	+2.3%	+9.7%
Long-term debt	—	+64.0%	+111.4%	—	+131.9%	+42.6%	+8.8%	—	+5.1%	+369.6%	+266.1%	+206.6%	+281.2%	+120.1%	+14.4%	+41.5%	+11.2%	-44.4%	+16.3%	+20.3%
Other non-current liabilities	—	+170.1%	+154.6%	—	-30.4%	-69.4%	-69.5%	—	+12.7%	+227.3%	+227.4%	+211.6%	+209.1%	+35.0%	-0.0%	0.0%	-0.0%	-25.9%	+0.0%	-18.6%
Total non-current liabilities	—	+62.8%	+108.7%	—	+128.7%	+42.1%	+8.8%	—	+5.3%	+343.1%	+249.1%	+195.8%	+262.9%	+114.5%	+13.5%	+38.5%	+10.4%	-43.5%	+15.4%	+17.8%
Total liabilities	—	+38.0%	+66.9%	—	+48.0%	+42.3%	+28.4%	—	+17.9%	+38.0%	+36.0%	+38.0%	+37.8%	+5.3%	+13.0%	+10.5%	+11.4%	+7.7%	+3.6%	+10.6%
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%	0.0%
Reserves & retained earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to shareholders	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-563.6%	-295.8%	-173.8%
Non-controlling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-563.6%	-295.8%	-173.8%
Total liabilities & equity	—	+42.9%	+84.8%	—	+55.0%	+45.2%	+23.7%	—	+11.2%	+28.6%	+27.5%	+30.1%	+27.7%	-3.3%	+4.0%	-3.1%	-2.0%	-9.4%	-14.8%	-9.7%
Key figures
Total debt	—	+64.0%	+111.4%	—	+131.9%	+42.6%	+8.8%	—	+5.1%	+369.6%	+266.1%	+206.6%	+281.2%	+120.1%	+14.4%	+41.5%	+11.2%	-44.4%	+16.3%	+20.3%
Net debt / (net cash)	—	+64.2%	+111.9%	—	+132.8%	+43.4%	+8.5%	—	+5.2%	+385.8%	+306.6%	+206.8%	+281.6%	+114.1%	+3.3%	+41.6%	+11.0%	-44.4%	+17.0%	+20.6%
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-563.6%	-295.8%	-173.8%
Book value per share (Rs)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-563.6%	-295.8%	-173.8%

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

ZELP balance sheet — common size (Rs mn)
Rs mn	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 Apr – Jun 2015	Q3 FY2015 Jan – Mar 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014	Q3 FY2014 Jan – Mar 2014	Q2 FY2014 Oct – Dec 2013	Q1 FY2014 Jul – Sep 2013	Q4 FY2013 Apr – Jun 2013	Q3 FY2013 Jan – Mar 2013	Q2 FY2013 Oct – Dec 2012	Q1 FY2013 Jul – Sep 2012	Q4 FY2012 Apr – Jun 2012	Q3 FY2012 Jan – Mar 2012	Q2 FY2012 Oct – Dec 2011	Q1 FY2012 Jul – Sep 2011
Assets
Cash & short-term investments	—	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%	—	0.2%	0.4%	0.1%	0.1%	0.2%	0.5%	1.4%	0.0%	0.1%	0.1%	0.1%	0.0%
Trade receivables	—	1.8%	1.6%	1.7%	1.1%	1.4%	1.6%	—	1.7%	0.6%	1.4%	0.4%	0.4%	12.1%	9.9%	10.5%	9.4%	9.2%	9.1%	10.0%
Inventories	—	3.7%	3.3%	3.4%	3.6%	3.1%	3.8%	—	4.0%	4.5%	4.8%	5.1%	4.9%	9.0%	10.0%	8.2%	9.0%	10.7%	7.6%	7.9%
Other current assets	—	0.3%	0.2%	0.3%	0.3%	0.4%	0.4%	—	0.5%	0.5%	0.5%	0.6%	0.6%	0.7%	0.7%	1.0%	0.7%	0.4%	0.7%	0.8%
Total current assets	—	14.9%	27.7%	14.2%	11.9%	10.7%	12.1%	—	13.3%	14.6%	14.9%	14.8%	14.8%	29.5%	30.2%	26.3%	26.0%	27.9%	25.1%	25.6%
Property, plant & equipment	—	85.0%	72.2%	85.7%	87.9%	89.2%	87.7%	—	86.5%	85.2%	84.9%	85.0%	85.0%	70.2%	69.5%	73.4%	73.7%	71.9%	74.6%	74.0%
Long-term investments	—	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	—	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.3%	0.3%
Other non-current assets	—	—	—	—	—	(0.0%)	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	—
Total non-current assets	—	85.1%	72.3%	85.8%	88.1%	89.3%	87.9%	—	86.7%	85.4%	85.1%	85.2%	85.2%	70.5%	69.8%	73.7%	74.0%	72.1%	74.9%	74.4%
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	—	75.4%	84.7%	90.2%	75.8%	86.2%	102.2%	—	97.9%	87.3%	90.5%	89.1%	80.8%	93.7%	91.5%	84.5%	85.2%	90.7%	81.1%	77.6%
Total current liabilities	—	75.8%	85.0%	90.6%	76.2%	86.7%	102.8%	—	100.3%	88.4%	93.0%	91.1%	90.3%	112.1%	109.7%	106.4%	106.5%	109.2%	101.0%	96.5%
Long-term debt	—	51.4%	38.8%	39.0%	55.1%	44.8%	33.9%	—	36.8%	45.6%	38.5%	40.0%	39.0%	12.5%	13.4%	17.0%	13.0%	5.5%	12.2%	11.6%
Other non-current liabilities	—	0.3%	0.2%	0.3%	0.3%	0.2%	0.2%	—	0.7%	0.7%	0.7%	0.7%	0.7%	0.3%	0.3%	0.3%	0.3%	0.2%	0.3%	0.3%
Total non-current liabilities	—	51.6%	39.0%	39.3%	55.4%	45.3%	34.5%	—	37.5%	46.3%	39.3%	40.7%	39.7%	13.4%	14.3%	17.9%	14.0%	6.1%	13.1%	12.5%
Total liabilities	—	127.5%	124.1%	129.9%	131.6%	132.0%	137.3%	—	137.8%	134.7%	132.3%	131.8%	130.0%	125.5%	124.0%	124.3%	120.5%	115.3%	114.1%	109.0%
Equity
Share capital	—	70.0%	63.0%	79.6%	87.3%	100.0%	116.5%	—	135.3%	145.3%	144.0%	149.2%	150.5%	186.8%	183.7%	194.1%	192.2%	180.8%	191.0%	188.1%
Reserves & retained earnings	—	(97.4%)	(87.1%)	(109.6%)	(118.9%)	(132.0%)	(153.8%)	—	(173.1%)	(180.0%)	(176.3%)	(181.1%)	(180.5%)	(212.4%)	(207.7%)	(218.3%)	(212.7%)	(196.0%)	(205.2%)	(197.1%)
Equity attributable to shareholders	—	(27.5%)	(24.1%)	(29.9%)	(31.6%)	(32.0%)	(37.3%)	—	(37.8%)	(34.7%)	(32.3%)	(31.8%)	(30.0%)	(25.5%)	(24.0%)	(24.3%)	(20.5%)	(15.3%)	(14.1%)	(9.0%)
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%
Total equity	—	(27.5%)	(24.1%)	(29.9%)	(31.6%)	(32.0%)	(37.3%)	—	(37.8%)	(34.7%)	(32.3%)	(31.8%)	(30.0%)	(25.5%)	(24.0%)	(24.3%)	(20.5%)	(15.3%)	(14.1%)	(9.0%)
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%
Key figures
Total debt	—	51.4%	38.8%	39.0%	55.1%	44.8%	33.9%	—	36.8%	45.6%	38.5%	40.0%	39.0%	12.5%	13.4%	17.0%	13.0%	5.5%	12.2%	11.6%
Net debt / (net cash)	—	51.3%	38.7%	39.0%	55.0%	44.7%	33.7%	—	36.6%	45.2%	38.5%	39.9%	38.7%	12.0%	12.1%	16.9%	13.0%	5.4%	12.1%	11.6%
Common equity	—	(27.5%)	(24.1%)	(29.9%)	(31.6%)	(32.0%)	(37.3%)	—	(37.8%)	(34.7%)	(32.3%)	(31.8%)	(30.0%)	(25.5%)	(24.0%)	(24.3%)	(20.5%)	(15.3%)	(14.1%)	(9.0%)

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 17 Oct 2026.

All reported line items 94

ZELP balance sheet — all reported line items (Rs mn)
Rs mn	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 Apr – Jun 2015	Q3 FY2015 Jan – Mar 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014	Q3 FY2014 Jan – Mar 2014	Q2 FY2014 Oct – Dec 2013	Q1 FY2014 Jul – Sep 2013
Cash & Cash Equivalents	—	4.2	5.0	2.4	3.6	4.3	5.5	—	6.0	10.6	2.2	2.0
Cash & Short Term Investments	—	4.2	5.0	2.4	3.6	4.3	5.5	—	6.0	10.6	2.2	2.0
Loans & Receivables - Net - Short-Term	—	662.1	1,633.1	557.5	387.4	300.7	284.4	—	270.2	271.2	282.9	259.0
Loans & Receivables - Total	—	662.1	1,633.1	557.5	387.4	300.7	284.4	—	270.2	271.2	282.9	259.0
Trade Accounts & Trade Notes Receivable - Net	—	109.3	108.3	90.4	55.8	58.6	59.1	—	55.0	16.3	42.7	11.3
Loans - Short-Term	—	299.7	299.4	175.4	106.4	51.3	49.6	—	40.6	88.3	49.8	86.3
Income Tax - Receivables - Short-Term	—	154.9	149.2	141.4	139.2	94.3	89.7	—	88.7	80.3	81.9	76.9
Receivables - Other - Total	—	98.2	1,076.2	150.4	86.1	96.6	86.1	—	85.8	86.3	108.6	84.6
Inventories - Total	—	226.6	225.0	184.9	176.0	134.7	139.1	—	127.2	131.5	141.4	145.7
Inventories - Finished Goods	—	107.3	106.4	72.4	64.7	26.4	25.1	—	15.1	36.4	34.0	37.1
Inventories - Other - Total	—	119.3	118.6	112.6	111.4	108.4	114.0	—	112.1	95.1	107.4	108.7
Investments - Total	—	7.6	7.6	7.6	7.6	7.6	7.6	—	7.6	7.6	7.6	7.6
Other Current Assets - Total	—	16.8	16.7	16.0	16.2	16.6	16.3	—	15.8	16.1	15.8	16.3
Property, Plant & Equipment - Net - Total	—	5,195.3	4,899.7	4,604.2	4,308.7	3,812.6	3,220.6	—	2,734.3	2,507.4	2,520.3	2,436.7
Other Current Assets	—	16.8	16.7	16.0	16.2	16.6	16.3	—	15.8	16.1	15.8	16.3
Other Assets - Total	—	16.8	16.7	16.0	16.2	16.6	16.3	—	15.8	16.1	15.8	16.3
Total Current Assets	—	909.6	1,879.8	760.8	583.2	456.2	445.3	—	419.3	429.5	442.3	422.9
Investments - Long-Term	—	7.6	7.6	7.6	7.6	7.6	7.6	—	7.6	7.6	7.6	7.6
Investments - Available for Sale/Held to Maturity - Long-Term	—	7.6	7.6	7.6	7.6	7.6	7.6	—	7.6	7.6	7.6	7.6
Total Assets	—	6,112.5	6,787.1	5,372.6	4,899.5	4,276.4	3,673.5	—	3,161.1	2,944.4	2,970.1	2,867.2
Debt - Total	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0
Debt - Long-Term - Total	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0
Long-Term Debt excluding Capitalized Leases	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0
Other Non-Current Assets - Total	—	—	—	—	—	(0.0)	—	—	—	—	—	—
Debt - Non-Convertible - Long-Term	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0
Deferred Tax & Investment Tax Credits - Long-Term	—	—	—	—	—	18.1	17.3	—	—	—	—	—
Deferred Tax - Liability - Long-Term	—	—	—	—	—	18.1	17.3	—	—	—	—	—
Payables & Accrued Expenses	—	4,609.6	5,748.4	4,847.2	3,712.6	3,686.3	3,755.3	—	3,094.0	2,569.9	2,689.2	2,555.6
Trade Account Payables - Total	—	4,609.6	5,748.4	4,847.2	3,712.6	3,686.3	3,755.3	—	3,094.0	2,569.9	2,689.2	2,555.6
Total Liabilities	—	7,790.5	8,420.4	6,981.5	6,448.7	5,644.7	5,044.7	—	4,355.9	3,966.4	3,928.7	3,780.1
Shareholders' Equity - Attributable to Parent Shareholders - Total	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)
Total Non-Current Assets	—	5,202.9	4,907.3	4,611.8	4,316.3	3,820.2	3,228.2	—	2,741.9	2,515.0	2,527.9	2,444.2
Common Equity Attributable to Parent Shareholders	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)
Common Equity - Contributed	—	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	—	4,278.4	4,278.4	4,278.4	4,278.4
Common Stock - Issued & Paid	—	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	4,278.4	—	4,278.4	4,278.4	4,278.4	4,278.4
Equity - Non-Contributed - Reserves & Retained Earnings	—	(5,956.4)	(5,911.7)	(5,887.3)	(5,827.7)	(5,646.7)	(5,649.6)	—	(5,473.2)	(5,300.4)	(5,236.9)	(5,191.3)
Retained Earnings - Total	—	(7,021.4)	(6,984.1)	(6,956.6)	(6,899.1)	(6,781.0)	(6,741.1)	—	(6,573.7)	(6,402.9)	(6,348.1)	(6,309.5)
Trade Accounts Payable & Accruals - Short-Term	—	4,609.6	5,748.4	4,847.2	3,712.6	3,686.3	3,755.3	—	3,094.0	2,569.9	2,689.2	2,555.6
Comprehensive Income - Accumulated - Total	—	1,065.0	1,072.4	1,069.3	1,071.4	1,134.3	1,091.5	—	1,100.5	1,102.5	1,111.2	1,118.1
Trade Accounts & Trade Notes Payable - Short-Term	—	4,609.6	5,748.4	4,847.2	3,712.6	3,686.3	3,755.3	—	3,094.0	2,569.9	2,689.2	2,555.6
Investments - Unrealized Gain/Loss	—	1,065.0	1,072.4	1,069.3	1,071.4	1,134.3	1,091.5	—	1,100.5	1,102.5	1,111.2	1,118.1
Income Taxes - Payable - Short-Term	—	25.8	22.9	21.5	21.1	19.4	19.1	—	17.8	18.0	17.8	17.2
Other Current Liabilities - Total	—	(1.6)	0.4	0.4	0.5	0.4	1.1	—	57.4	14.5	55.5	39.9
Common Equity - Total	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)
Total Liabilities & Equity	—	6,112.5	6,787.1	5,372.6	4,899.5	4,276.4	3,673.5	—	3,161.1	2,944.4	2,970.1	2,867.2
Other Current Liabilities	—	(1.6)	0.4	0.4	0.5	0.4	1.1	—	57.4	14.5	55.5	39.9
Total Current Liabilities	—	4,633.8	5,771.6	4,869.1	3,734.1	3,706.1	3,775.5	—	3,169.1	2,602.5	2,762.5	2,612.7
Other Non-Current Liabilities - Total	—	17.7	16.7	16.3	15.9	6.6	6.6	—	22.9	21.5	21.5	20.5
Other Non-Current Liabilities	—	17.7	16.7	16.3	15.9	6.6	6.6	—	22.9	21.5	21.5	20.5
Total Non-Current Liabilities	—	3,156.7	2,648.8	2,112.5	2,714.6	1,938.6	1,269.2	—	1,186.8	1,363.9	1,166.2	1,167.4
Common Shares - Issued - Total mn	—	427.8	427.8	427.8	427.8	427.8	427.8	—	427.8	427.8	427.8	427.8
Common Shares - Outstanding - Total mn	—	427.8	427.8	427.8	427.8	427.8	427.8	—	427.8	427.8	427.8	427.8
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
Common Shares - Authorized - Issue Specific mn	—	427.8	427.8	427.8	427.8	427.8	427.8	—	427.8	427.8	427.8	427.8
Common Shares - Issued - Issue Specific mn	—	427.8	427.8	427.8	427.8	427.8	427.8	—	427.8	427.8	427.8	427.8
Common Shares - Outstanding - Issue Specific mn	—	427.8	427.8	427.8	427.8	427.8	427.8	—	427.8	427.8	427.8	427.8
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
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×
Debt including Finance and Operating Lease Liabilities - Supplemental	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0
Net Debt	—	3,134.8	2,627.0	2,093.7	2,695.1	1,909.7	1,239.8	—	1,157.9	1,331.9	1,142.5	1,145.0
Asset Accruals	—	6,108.3	6,782.1	5,370.2	4,895.9	4,272.2	3,668.0	—	3,155.1	2,933.8	2,967.9	2,865.2
Cash & Cash Equivalents - Total	—	4.2	5.0	2.4	3.6	4.3	5.5	—	6.0	10.6	2.2	2.0
Cash & Short Term Investments - Total	—	4.2	5.0	2.4	3.6	4.3	5.5	—	6.0	10.6	2.2	2.0
Debt - including Preferred Equity & Minority Interest - Total	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0
Investments - Permanent	—	7.6	7.6	7.6	7.6	7.6	7.6	—	7.6	7.6	7.6	7.6
Net Book Capital	—	1,456.8	993.7	484.8	1,145.8	541.4	(131.4)	—	(36.8)	309.9	183.9	232.1
Net Operating Assets	—	1,456.8	993.7	484.8	1,145.8	541.4	(131.4)	—	(36.8)	309.9	183.9	232.1
Provisions - Total	—	—	—	—	—	18.1	17.3	—	—	—	—	—
Shareholders Equity - Common	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)
Tangible Total Equity	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)
Tangible Book Value	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)
Total Book Capital	—	1,461.0	998.8	487.2	1,149.4	545.7	(125.9)	—	(30.8)	320.5	186.2	234.0
Total Capital	—	1,461.0	998.8	487.2	1,149.4	545.7	(125.9)	—	(30.8)	320.5	186.2	234.0
Total Long Term Capital	—	1,478.7	1,015.5	503.5	1,165.3	570.3	(102.0)	—	(7.9)	341.9	207.7	254.5
Book Value excluding Other Equity	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)
Income Taxes - Payable - Long-Term & Short-Term	—	25.8	22.9	21.5	21.1	19.4	19.1	—	17.8	18.0	17.8	17.2
Accruals - Short-Term	—	(3,728.3)	(3,896.9)	(4,110.7)	(3,154.5)	(3,254.1)	(3,335.7)	—	(2,755.8)	(2,183.6)	(2,322.4)	(2,191.7)
Cash & Short Term Investments - Net of Debt	—	(3,134.8)	(2,627.0)	(2,093.7)	(2,695.1)	(1,909.7)	(1,239.8)	—	(1,157.9)	(1,331.9)	(1,142.5)	(1,145.0)
Total Fixed Assets - Net	—	5,202.9	4,907.3	4,611.8	4,316.3	3,820.2	3,228.2	—	2,741.9	2,515.0	2,527.9	2,444.2
Working Capital	—	(3,724.2)	(3,891.8)	(4,108.3)	(3,150.9)	(3,249.9)	(3,330.2)	—	(2,749.8)	(2,173.0)	(2,320.2)	(2,189.7)
Interest Bearing Liabilities - Total	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0
Working Capital - Non-Cash	—	(3,728.3)	(3,896.9)	(4,110.7)	(3,154.5)	(3,254.1)	(3,335.7)	—	(2,755.8)	(2,183.6)	(2,322.4)	(2,191.7)
Working Capital excluding Other Current Assets & Liabilities	—	(3,742.5)	(3,908.1)	(4,123.9)	(3,166.6)	(3,266.0)	(3,345.4)	—	(2,708.2)	(2,174.6)	(2,280.5)	(2,166.1)
Net Debt Including Preferred Equity & Minority Interest	—	3,134.8	2,627.0	2,093.7	2,695.1	1,909.7	1,239.8	—	1,157.9	1,331.9	1,142.5	1,145.0
Other Short-Term & Long-Term Assets - Total	—	16.8	16.7	16.0	16.2	16.6	16.3	—	15.8	16.1	15.8	16.3
Other Short-Term & Long-Term Liabilities - Total	—	16.1	17.1	16.7	16.4	7.0	7.7	—	80.2	36.0	77.0	60.3
Total Current Assets excluding Total Inventories	—	683.0	1,654.8	575.9	407.2	321.5	306.2	—	292.1	297.9	300.9	277.2
Tangible Book Value excluding Other Equity	—	(1,678.0)	(1,633.3)	(1,609.0)	(1,549.3)	(1,368.3)	(1,371.2)	—	(1,194.8)	(1,022.0)	(958.5)	(912.9)
Total Debt Excluding Islamic	—	3,139.0	2,632.1	2,096.1	2,698.7	1,914.0	1,245.3	—	1,164.0	1,342.5	1,144.7	1,147.0
Trade Accounts & Trade Notes Receivable - Net - Total	—	109.3	108.3	90.4	55.8	58.6	59.1	—	55.0	16.3	42.7	11.3
Cash in Hand & with Banks - Total	—	4.2	5.0	2.4	3.6	4.3	5.5	—	6.0	10.6	2.2	2.0
Current Assets excluding Cash & Short Term Investments - Total	—	905.4	1,874.8	758.4	579.6	452.0	439.8	—	413.2	418.9	440.0	420.9
Cash, Short Term Investments & Accounts Receivable - Total	—	113.5	113.4	92.8	59.4	62.9	64.6	—	61.1	26.8	44.9	13.2

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.