Apex Medical Corp.
TWSE:4106.TW
22.4 (TWD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 635.317 | 680.853 | 666.44 | 665.31 | 608.67 | 578.034 | 648.379 | 551.819 | 462.725 | 456.314 | 445.28 | 406.868 | 452.757 | 473.612 | 493.227 | 440.053 | 527.816 | 455.131 | 470.157 | 657.974 | 619.194 | 375.518 | 419.451 | 357.358 | 378.072 | 382.951 | 447.21 | 353.678 | 422.647 | 347.612 | 409.514 | 356.214 | 398.346 | 384.178 | 435.789 | 356.549 | 438.596 | 360.513 | 479.279 | 466.033 | 464.347 | 363.874 | 354.558 | 367.489 | 398.022 | 352.99 | 324.055 | 291.014 | 328.369 | 348.924 | 462.311 | 484.611 | 484.86 | 510.932 | 517.608 | 245.242 | 326.97 | 356.165 | 366.34 |
| Short Term Investments
| 113.222 | 132.079 | 131.327 | 122.637 | 116.174 | 107.958 | 110.927 | 89.438 | 108.036 | 110.374 | 105.162 | 92.762 | 111.021 | 113.05 | 105.587 | 114.251 | 105.67 | 120.08 | 153.296 | 166.102 | 256.925 | 328 | 363.61 | 520.091 | 579.434 | 571.741 | 504.991 | 207.511 | 199.172 | 182.441 | 159.487 | 173.791 | 207.057 | 203.541 | 180.592 | 136.84 | 144.064 | 190.44 | 190.514 | 206.201 | 313.8 | 244.114 | 259.441 | 206.515 | 244.504 | 241.992 | 219.606 | 186.839 | 210.789 | 180.797 | 158.442 | 1.269 | 140.32 | 120.578 | 0.221 | 157.639 | 187.47 | 127.206 | 71.093 |
| Cash and Short Term Investments
| 748.539 | 812.932 | 797.767 | 787.947 | 724.844 | 685.992 | 759.306 | 641.257 | 570.761 | 566.688 | 550.442 | 499.63 | 563.778 | 586.662 | 598.814 | 554.304 | 633.486 | 575.211 | 623.453 | 824.076 | 876.119 | 703.518 | 783.061 | 877.449 | 957.506 | 954.692 | 952.201 | 561.189 | 621.819 | 530.053 | 569.001 | 530.005 | 605.403 | 587.719 | 616.381 | 493.389 | 582.66 | 550.953 | 669.793 | 672.234 | 778.147 | 607.988 | 613.999 | 574.004 | 642.526 | 594.982 | 543.661 | 477.853 | 539.158 | 529.721 | 462.311 | 485.88 | 625.18 | 631.51 | 517.829 | 402.881 | 514.44 | 483.371 | 437.433 |
| Net Receivables
| 425.511 | 419.11 | 398.514 | 390.696 | 469.666 | 590.718 | 517.762 | 547.734 | 605.378 | 505.156 | 537.125 | 522.663 | 479.118 | 429.32 | 395.411 | 408.995 | 426.91 | 405.623 | 328.357 | 289.769 | 325.828 | 319.139 | 324.571 | 352.351 | 410.956 | 388.298 | 402.041 | 367.843 | 375.553 | 349.61 | 341.499 | 363.921 | 325.168 | 276.623 | 277.276 | 235.969 | 224.034 | 328.946 | 231.446 | 260.827 | 298.677 | 309.102 | 278.032 | 292.183 | 313.668 | 341.592 | 258.533 | 266.827 | 281.464 | 254.301 | 245.026 | 251.048 | 236.951 | 229.424 | 230.555 | 223.1 | 287.196 | 268.396 | 204.467 |
| Inventory
| 476.03 | 487.267 | 415.798 | 448.696 | 444.651 | 433.363 | 420.289 | 436.504 | 444.23 | 546.16 | 552.506 | 622.266 | 613.333 | 612.813 | 556.794 | 562.132 | 468.302 | 442.745 | 376.205 | 437.661 | 382.801 | 309.802 | 350.817 | 428.178 | 425.935 | 424.122 | 365.62 | 386.093 | 338.965 | 358.693 | 351.997 | 394.294 | 370.271 | 337.499 | 313.836 | 349.363 | 310.734 | 292.501 | 315.712 | 317.4 | 266.026 | 288.431 | 270.504 | 321.384 | 313.55 | 306.239 | 250.165 | 247.591 | 240.285 | 221.825 | 238.732 | 269.087 | 246.369 | 202.143 | 220.327 | 267.67 | 181.613 | 175.713 | 162.864 |
| Other Current Assets
| 47.938 | 37.451 | 32.09 | 32.295 | 37.791 | 61.955 | 51.934 | 69.794 | 66.665 | 52.405 | 37.243 | 74.268 | 63.355 | 68.803 | 60.048 | 67.951 | 57.705 | 46.027 | 91.686 | 63.493 | 66.746 | 50.514 | 44.257 | 72.177 | 45.73 | 52.94 | 52.543 | 57.133 | 47.074 | 47.102 | 35.99 | 39.89 | 58.935 | 53.15 | 60.638 | 59.739 | 75.392 | 55.609 | 58.672 | 69.24 | 41.475 | 50.755 | 49.128 | 67.364 | 48.092 | 60 | 27.486 | 30.97 | 34.616 | 27.418 | 37.149 | 62.068 | 40.458 | 21.861 | 28.553 | 19.621 | 20.843 | 12.296 | 19.402 |
| Total Current Assets
| 1,698.018 | 1,756.76 | 1,644.169 | 1,659.634 | 1,676.952 | 1,746.527 | 1,722.061 | 1,663.924 | 1,662.029 | 1,670.409 | 1,677.316 | 1,685.325 | 1,699.026 | 1,662.332 | 1,588.014 | 1,571.775 | 1,569.157 | 1,469.606 | 1,405.183 | 1,593.733 | 1,621.925 | 1,362.15 | 1,485.379 | 1,700.869 | 1,817.735 | 1,799.338 | 1,750.185 | 1,348.386 | 1,363.638 | 1,270.535 | 1,284.144 | 1,308.761 | 1,338.039 | 1,233.71 | 1,268.131 | 1,108.55 | 1,192.82 | 1,228.009 | 1,275.623 | 1,319.701 | 1,384.325 | 1,256.276 | 1,211.663 | 1,253.735 | 1,316.636 | 1,301.613 | 1,078.245 | 1,029.489 | 1,095.523 | 1,033.265 | 983.218 | 1,068.083 | 1,148.958 | 1,084.938 | 997.264 | 913.272 | 1,004.092 | 939.776 | 824.166 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 756.587 | 771.047 | 762.344 | 768.266 | 762.881 | 759.643 | 765.425 | 779.044 | 787.529 | 799.728 | 803.501 | 780.82 | 791.513 | 801.969 | 805.116 | 808.708 | 825.319 | 841.857 | 866.048 | 861.573 | 823.69 | 737.174 | 759.776 | 769.157 | 793.535 | 806.727 | 689.71 | 563.509 | 572.5 | 578.535 | 583.398 | 592.805 | 597.433 | 602.419 | 623.011 | 628.315 | 639.518 | 657.637 | 666.976 | 683.101 | 683.284 | 691.101 | 708.254 | 712.385 | 714.298 | 725.366 | 731.127 | 723.881 | 726.076 | 728.399 | 668.455 | 686.306 | 641.88 | 646.774 | 660.999 | 662.551 | 639.948 | 653.736 | 648.195 |
| Goodwill
| 522.292 | 547.313 | 531.209 | 541.945 | 529.91 | 524.283 | 513.547 | 522.366 | 523.696 | 508.537 | 503.395 | 489.565 | 494.353 | 508.094 | 505.248 | 506.665 | 516.251 | 522.353 | 519.443 | 501.116 | 396.651 | 401.637 | 414.512 | 407.439 | 414.681 | 419.075 | 411.57 | 417.803 | 418.161 | 423.231 | 419.07 | 438.8 | 407.776 | 397.284 | 407.818 | 413.829 | 430.49 | 446.747 | 461.291 | 467.73 | 459.964 | 446.798 | 464.803 | 465.996 | 3.962 | 2.619 | 464.76 | 455.581 | 444.145 | 3.654 | 335.083 | 340.359 | 174.589 | 174.589 | 174.589 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 116.206 | 129.049 | 126.354 | 133.621 | 132.862 | 134.565 | 135.286 | 145.49 | 149.271 | 144.944 | 147.118 | 144.837 | 150.609 | 160.789 | 162.821 | 165.057 | 173.66 | 179.624 | 182.229 | 184.068 | 15.983 | 17.169 | 17.868 | 16.67 | 17.911 | 19.641 | 20.359 | 22.463 | 23.73 | 25.848 | 26.308 | 8.002 | 12.61 | 18.213 | 24.695 | 31.827 | 37.221 | 44.85 | 53.386 | 62.402 | 68.225 | 73.188 | 85.787 | 92.082 | 571.319 | 578.314 | 113.194 | 116.642 | 119.918 | 564.41 | 87.853 | 93.699 | 14.348 | 14.874 | 14.766 | 15.493 | 13.801 | 14.801 | 13.904 |
| Goodwill and Intangible Assets
| 638.498 | 676.362 | 657.563 | 675.566 | 662.772 | 658.848 | 648.833 | 667.856 | 672.967 | 653.481 | 650.513 | 634.402 | 644.962 | 668.883 | 668.069 | 671.722 | 689.911 | 701.977 | 701.672 | 685.184 | 412.634 | 418.806 | 432.38 | 424.109 | 432.592 | 438.716 | 431.929 | 440.266 | 441.891 | 449.079 | 445.378 | 446.802 | 420.386 | 415.497 | 432.513 | 445.656 | 467.711 | 491.597 | 514.677 | 530.132 | 528.189 | 519.986 | 550.59 | 558.078 | 575.281 | 580.933 | 577.954 | 572.223 | 564.063 | 568.064 | 422.936 | 434.058 | 188.937 | 189.463 | 189.355 | 15.493 | 13.801 | 14.801 | 13.904 |
| Long Term Investments
| 18.185 | 23.124 | -109.224 | -102.83 | 20.957 | -69.265 | -71.93 | -50.844 | -73.846 | -93.301 | -85.997 | -61.15 | -81.333 | -80.715 | -74.721 | -100.611 | -90.705 | -100.443 | -134.179 | -145.224 | -29.887 | -105.412 | -140.171 | -301.835 | -361.839 | -360.086 | -298.78 | 3.323 | 11.613 | 33.518 | 53.919 | 42.951 | 8.922 | 9.775 | 42.501 | 55.174 | 57.54 | 4.034 | 25.299 | 25.876 | 25.327 | 25.447 | 26.021 | 26.235 | 25.757 | 26.096 | 26.118 | 25.95 | 26.164 | 26.092 | 79.332 | 30.475 | 34.58 | 35.162 | 60.482 | -42.268 | -76.933 | -23.241 | 26.962 |
| Tax Assets
| 41.114 | 35.814 | 37.016 | 37.419 | 38.889 | 37.419 | 34.479 | 42.426 | 44.964 | 46.733 | 30.283 | 31.163 | 28.503 | 28.409 | 32.633 | 36.019 | 36.091 | 38.58 | 37.658 | 41.383 | 37.54 | 29.12 | 33.936 | 38.027 | 39.456 | 37.159 | 37.256 | 39.309 | 35.832 | 22.877 | 33.09 | 22.794 | 24.748 | 19.8 | 20.723 | 23.54 | 22.467 | 22.846 | 17.471 | 17.214 | 15.7 | 17.121 | 21.372 | 16.119 | 16.591 | 14.601 | 15.125 | 11.29 | 11.113 | 11.869 | 0.266 | 0.297 | 0.331 | 0.367 | 0.405 | 0.444 | 0.483 | 0.525 | 0.567 |
| Other Non-Current Assets
| 14.719 | 15.231 | 146.012 | 138.279 | 15.449 | 123.206 | 125.976 | 106.121 | 124.583 | 126.706 | 121.792 | 109.061 | 127.232 | 129.417 | 121.306 | 130.192 | 121.836 | 127.381 | 170.027 | 176.427 | 264.7 | 437.259 | 449.106 | 582.198 | 609.925 | 593.549 | 535.756 | 232.433 | 224.243 | 207.453 | 184.365 | 198.75 | 265.536 | 226.075 | 204.17 | 165.616 | 173.366 | 216.798 | 0.758 | 0.758 | 0.758 | 0.758 | 0.758 | 0.758 | 0.758 | 3.246 | 0.758 | 0.758 | 0.758 | 0.758 | 0.758 | 0.758 | 0.758 | 0.758 | 39.466 | 180.633 | 215.996 | 149.126 | 107.244 |
| Total Non-Current Assets
| 1,469.103 | 1,521.578 | 1,493.711 | 1,516.7 | 1,500.948 | 1,509.851 | 1,502.783 | 1,544.603 | 1,556.197 | 1,533.347 | 1,520.092 | 1,494.296 | 1,510.877 | 1,547.963 | 1,552.403 | 1,546.03 | 1,582.452 | 1,609.352 | 1,641.226 | 1,619.343 | 1,508.677 | 1,516.947 | 1,535.027 | 1,511.656 | 1,513.669 | 1,516.065 | 1,395.871 | 1,278.84 | 1,286.079 | 1,291.462 | 1,300.15 | 1,304.102 | 1,317.025 | 1,273.566 | 1,322.918 | 1,318.301 | 1,360.602 | 1,392.912 | 1,225.181 | 1,257.081 | 1,253.258 | 1,254.413 | 1,306.995 | 1,313.575 | 1,332.685 | 1,350.242 | 1,351.082 | 1,334.102 | 1,328.174 | 1,335.182 | 1,171.747 | 1,151.894 | 866.486 | 872.524 | 950.707 | 816.853 | 793.295 | 794.947 | 796.872 |
| Total Assets
| 3,167.121 | 3,278.338 | 3,137.88 | 3,176.334 | 3,177.9 | 3,256.378 | 3,224.844 | 3,208.527 | 3,218.226 | 3,203.756 | 3,197.408 | 3,179.621 | 3,209.903 | 3,210.295 | 3,140.417 | 3,117.805 | 3,151.609 | 3,078.958 | 3,046.409 | 3,213.076 | 3,130.602 | 2,879.097 | 3,020.406 | 3,212.525 | 3,331.404 | 3,315.403 | 3,146.056 | 2,627.226 | 2,649.717 | 2,561.997 | 2,584.294 | 2,612.863 | 2,655.064 | 2,507.276 | 2,591.049 | 2,426.851 | 2,553.422 | 2,620.921 | 2,500.804 | 2,576.782 | 2,637.583 | 2,510.689 | 2,518.658 | 2,567.31 | 2,649.321 | 2,651.855 | 2,429.327 | 2,363.591 | 2,423.697 | 2,368.447 | 2,154.965 | 2,219.977 | 2,015.444 | 1,957.462 | 1,947.971 | 1,730.125 | 1,797.387 | 1,734.723 | 1,621.038 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 160.776 | 152.162 | 134.27 | 117.83 | 140.577 | 195.033 | 178.938 | 156.926 | 123.407 | 216.353 | 174.493 | 192.049 | 208.595 | 237.604 | 205.623 | 192.511 | 174.004 | 176.711 | 120.582 | 125.409 | 156.805 | 114.098 | 109.233 | 153.004 | 195.414 | 243.041 | 179.821 | 191.52 | 186.868 | 156.31 | 152.913 | 164.253 | 156.589 | 150.752 | 184.242 | 137.967 | 91.957 | 140.277 | 110.197 | 151.641 | 141.739 | 161.006 | 127.379 | 152.678 | 171.132 | 188.845 | 136.645 | 139.209 | 187.118 | 181.315 | 132.531 | 149.805 | 184.175 | 144.352 | 98.893 | 137.463 | 172.964 | 155.997 | 114.658 |
| Short Term Debt
| 221.794 | 237.676 | 186.527 | 250.432 | 172.154 | 245.263 | 223.386 | 243.323 | 254.889 | 267.567 | 321.772 | 421.566 | 444.162 | 412.162 | 381.44 | 312.647 | 310.065 | 220.712 | 210.144 | 406.278 | 476.481 | 336.227 | 426.141 | 631.879 | 612.576 | 579.166 | 591.68 | 299.876 | 275.075 | 263.055 | 281.169 | 341.403 | 371.643 | 325.133 | 327.031 | 544.5 | 574.37 | 600.959 | 501.064 | 512.186 | 212.535 | 156.299 | 188.96 | 236.646 | 246.592 | 276.291 | 274.728 | 262.836 | 161.655 | 187.556 | 254.848 | 276.557 | 52.374 | 110.09 | 169.635 | 33.608 | 44.003 | 65.76 | 65.762 |
| Tax Payables
| 36.771 | 30.084 | 22.105 | 22.738 | 43.278 | 55.258 | 43.664 | 53.516 | 52.587 | 49.772 | 33.539 | 34.422 | 30.914 | 21.206 | 18.222 | 24.698 | 21.986 | 29.319 | 26.546 | 54.591 | 35.501 | 17.758 | 12.695 | 17.493 | 33.486 | 37.822 | 28.115 | 22.242 | 39.483 | 31.853 | 25.936 | 23.553 | 37.251 | 44.485 | 34.979 | 34.71 | 49.865 | 42.512 | 36.163 | 30.943 | 51.222 | 45.184 | 45.047 | 53.999 | 60.148 | 50.97 | 35.114 | 45.89 | 58.36 | 46.48 | 42.375 | 63.665 | 35.624 | 37.423 | 38.016 | 19.586 | 32.902 | 16.681 | 16.749 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 43.278 | 312.735 | 267.338 | 250.075 | 327.305 | 0 | 0 | 0 | 0 | 0 | 233.44 | 247.525 | 239.147 | 205.953 | 272.269 | 282.477 | 200.687 | 114.865 | 159.782 | 171.973 | 240.824 | 156.173 | 176.956 | 159.581 | 240.755 | 145.455 | 190.627 | 162.647 | 235.74 | 176.444 | 192.627 | 170.76 | 292.294 | 175.305 | 193.57 | 283.72 | 296.477 | 187.602 | 221.85 | 238.726 | 325.688 | 231.939 | 172.136 | 175.306 | 241.452 | 166.825 | 154.572 | 177.232 | 293.727 | 132.557 | 144.164 | 93.267 | 203.618 | 81.427 | 107.465 |
| Other Current Liabilities
| 284.169 | 290.977 | 241.219 | 229.131 | 259.357 | 278.958 | 252.876 | 239.12 | 302.09 | 175.903 | 241.273 | 193.482 | 252.944 | 208.543 | 268.592 | 275.718 | 267.419 | 281.103 | 352.583 | 334.818 | 232.543 | 173.486 | 205.444 | 219.848 | 269.092 | 180.254 | 210.026 | 198.183 | 252.073 | 164.712 | 214.821 | 189.44 | 238.866 | 158.051 | 191.972 | 151.949 | 250.813 | 152.267 | 178.796 | 276.056 | 260.634 | 169.936 | 188.371 | 194.514 | 280.784 | -8.492 | -19.244 | 158.305 | 212.026 | 159.667 | 144.338 | 174.36 | 287.878 | 128.317 | 151.095 | 104.368 | 191.797 | 100.403 | 109.106 |
| Total Current Liabilities
| 703.51 | 710.899 | 584.121 | 620.131 | 658.644 | 774.512 | 698.864 | 692.885 | 732.973 | 709.595 | 771.077 | 841.519 | 936.615 | 879.515 | 873.877 | 805.574 | 773.474 | 707.845 | 709.855 | 921.096 | 901.33 | 641.569 | 753.513 | 1,022.224 | 1,110.568 | 1,040.283 | 1,009.642 | 711.821 | 753.499 | 615.93 | 674.839 | 718.649 | 804.349 | 678.421 | 738.224 | 869.126 | 967.005 | 936.015 | 826.22 | 970.826 | 666.13 | 532.425 | 549.757 | 637.837 | 758.656 | 739.553 | 599.379 | 606.24 | 619.159 | 575.018 | 574.092 | 664.387 | 560.051 | 420.182 | 457.639 | 295.025 | 441.666 | 338.841 | 306.275 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 114.026 | 123.114 | 121.74 | 133.299 | 137.257 | 136.858 | 141.166 | 147.018 | 152.308 | 156.795 | 163.664 | 154.991 | 159.684 | 162.482 | 164.604 | 189.987 | 201.736 | 207.492 | 221.295 | 219.968 | 207.797 | 217.679 | 226.989 | 173.35 | 185.782 | 190.273 | 97.959 | 294.428 | 293.108 | 284.946 | 283.548 | 282.354 | 287.931 | 286.654 | 285.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.752 | 0.738 | 1.089 | 1.074 | 0 | 0 | 0 | 0 | 0 | 5.361 | 7.67 | 8.664 | 7.889 | 8.058 | 6.946 | 7.101 | 7.256 | 7.411 | 6.799 | 6.948 | 7.096 | 7.244 | 6.546 | 6.717 | 6.863 | 6.981 | 6.873 | 7.018 | 7.164 | 7.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.829 | 6.155 | 6.815 | 8.097 | 9.014 | 7.78 | 7.919 | 8.838 | 9.246 | 9.885 | 0.29 | 0.66 | 0.302 | 0.068 | 0.036 | 0.235 | 0.235 | 0.24 | 0.24 | 0.243 | 0.247 | 0.252 | 0.25 | 0.766 | 0.41 | 0.375 | 0.507 | 2.354 | 3.023 | 2.406 | 2.615 | 1.562 | 1.325 | 1.247 | 1.821 | 1.76 | 1.882 | 1.999 | 0 | 0.006 | 0.011 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.003 | 1.613 | 1.553 | 2.232 | 2.068 | 1.291 | 35.288 | 35.251 | 35.092 | 35.481 | 35.292 | 37.766 | 37.489 | 38.314 | 32.249 | 34.733 | 34.844 | 35.466 | 0.678 | 1.96 | 1.927 | 2.008 | 2.264 | 2.273 | 2.411 | 1.479 | 1.505 | 0.958 | 1.002 | 1.078 | 1.141 | 0.09 | 0.115 | 0.176 | 0.255 | 3.667 | 5.479 | 5.595 | 3.832 | 1.846 | 2.039 | 2.255 | 2.346 | 0 | 0 | 0 | 0.143 | 5.702 | 5.887 | 6.082 | 4.294 | 4.477 | 5.567 | 5.779 | 5.999 | 5.338 | 5.572 | 5.813 | 6.064 |
| Total Non-Current Liabilities
| 119.858 | 130.882 | 130.108 | 143.628 | 148.339 | 146.681 | 185.111 | 192.196 | 197.72 | 202.161 | 198.956 | 193.417 | 197.475 | 200.864 | 202.25 | 232.625 | 245.479 | 251.087 | 230.271 | 229.117 | 217.072 | 227.195 | 236.914 | 183.188 | 195.551 | 199.223 | 114.459 | 304.286 | 303.85 | 302.156 | 301.266 | 297.752 | 296.389 | 295.241 | 294.782 | 5.427 | 5.479 | 5.595 | 3.832 | 1.846 | 2.039 | 2.259 | 2.346 | 0 | 0 | 0 | 0.143 | 5.702 | 5.887 | 6.082 | 4.294 | 4.477 | 5.567 | 5.779 | 5.999 | 5.338 | 5.572 | 5.813 | 6.064 |
| Total Liabilities
| 823.368 | 841.781 | 714.229 | 763.759 | 806.983 | 921.193 | 883.975 | 885.081 | 930.693 | 911.756 | 970.033 | 1,034.936 | 1,134.09 | 1,080.379 | 1,076.127 | 1,038.199 | 1,018.953 | 958.932 | 940.126 | 1,150.213 | 1,118.402 | 868.764 | 990.427 | 1,205.412 | 1,306.119 | 1,239.506 | 1,124.101 | 1,016.107 | 1,057.349 | 918.086 | 976.105 | 1,016.401 | 1,100.738 | 973.662 | 1,033.006 | 874.553 | 972.484 | 941.61 | 830.052 | 972.672 | 668.169 | 534.684 | 552.103 | 637.837 | 758.656 | 739.553 | 599.522 | 611.942 | 625.046 | 581.1 | 578.386 | 668.864 | 565.618 | 425.961 | 463.638 | 300.363 | 447.238 | 344.654 | 312.339 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.517 | 190.776 | 213.627 | 205.274 | 178.568 | 182.645 | 151.33 | 146.857 | 163.809 | 152.654 | 145.142 | 136.009 | 148.004 | 139.893 | 159.062 | 197.952 | 148.402 | 130.104 | 75.213 | 26.732 | 0 | 5.178 | 0 | 8.465 | 0 | 0 | 0 | 0 | 0 | 1.026 | 10.854 | 20.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 758.05 | 758.05 |
| Retained Earnings
| 544.499 | 533.608 | 591.196 | 542.498 | 534.715 | 528.732 | 569.448 | 542.581 | 518.622 | 570.037 | 519.123 | 496.191 | 436.499 | 524.787 | 494.106 | 484.745 | 519.704 | 485.027 | 456.008 | 442.579 | 414.624 | 428.316 | 420.886 | 402.183 | 389.628 | 462.613 | 425.415 | 390.564 | 364.417 | 419.083 | 395.99 | 376.255 | 353.103 | 522.837 | 496.446 | 484.454 | 458.099 | 525.136 | 478.038 | 428.902 | 548.925 | 601.388 | 748.247 | 728.927 | 681.285 | 687.11 | 424.441 | 376.879 | 387.213 | 411.42 | 380.182 | 351.318 | 302.209 | 409.01 | 353.143 | 297.41 | 242.94 | 374.071 | 298.418 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -68.982 | 822.508 | 792.872 | 422.304 | 767.309 | 755.531 | 706.368 | 357.73 | 633.255 | 624.581 | 590.146 | 220.768 | 580.548 | 598.603 | 620.869 | -161.517 | -190.776 | -213.627 | -205.274 | -178.568 | -182.645 | -151.33 | -146.857 | -163.809 | -152.654 | -145.142 | -136.009 | -148.004 | -139.893 | -159.062 | -197.952 | -148.402 | -130.104 | -75.213 | -26.732 | 12.328 | -5.178 | 7.865 | -8.465 | 30.829 | 20.531 | 27.042 | 34.389 | 18.654 | -1.026 | -10.854 | -20.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 784.843 | 888.407 | 817.689 | 855.757 | 0 | 0 | 335.111 | 0 | 345.635 | 706.368 | 335.111 | 633.255 | 624.581 | 590.146 | 335.111 | 580.548 | 345.635 | 620.869 | 173.594 | 144.335 | 121.484 | 129.837 | 156.543 | 152.466 | 183.781 | 188.254 | 171.302 | -29.607 | -22.095 | -12.962 | -405.278 | -397.167 | -416.336 | -64.381 | -14.831 | -7.056 | 47.835 | 96.589 | 123.321 | 118.143 | 123.321 | 114.856 | 123.321 | 123.321 | 123.321 | 157.437 | 123.048 | 327.957 | 318.129 | 288.624 | 290.386 | 297.624 | 302.433 | 278.109 | 277.848 | 289.329 | 263.997 | 250.065 | 243.655 |
| Total Shareholders Equity
| 2,338.458 | 2,431.131 | 2,418.001 | 2,407.371 | 2,366.339 | 2,330.72 | 2,335.98 | 2,319.006 | 2,283.269 | 2,285.521 | 2,221.081 | 2,138.562 | 2,070.196 | 2,124.049 | 2,059.102 | 2,074.409 | 2,127.423 | 2,115.012 | 2,101.713 | 2,059.025 | 2,008.219 | 2,006.712 | 2,025.988 | 2,003.208 | 2,021.968 | 2,073.178 | 2,019.028 | 1,608.007 | 1,589.372 | 1,641.345 | 1,606.257 | 1,594.633 | 1,552.312 | 1,531.356 | 1,554.515 | 1,550.298 | 1,578.834 | 1,677.75 | 1,669.712 | 1,603.07 | 1,736.136 | 1,754.428 | 1,736.252 | 1,706.634 | 1,665.503 | 1,678.402 | 1,605.933 | 1,538.691 | 1,539.197 | 1,533.899 | 1,503.1 | 1,482.797 | 1,438.497 | 1,520.974 | 1,473.698 | 1,420.594 | 1,340.792 | 1,382.186 | 1,300.123 |
| Total Equity
| 2,343.753 | 2,436.557 | 2,423.651 | 2,412.575 | 2,370.917 | 2,335.185 | 2,340.869 | 2,323.446 | 2,287.533 | 2,292 | 2,227.375 | 2,144.685 | 2,075.813 | 2,129.916 | 2,064.29 | 2,079.606 | 2,132.656 | 2,120.026 | 2,106.283 | 2,062.863 | 2,012.2 | 2,010.333 | 2,029.979 | 2,007.113 | 2,025.285 | 2,075.897 | 2,021.955 | 1,611.119 | 1,592.368 | 1,643.911 | 1,608.189 | 1,596.462 | 1,554.326 | 1,533.614 | 1,558.043 | 1,552.298 | 1,580.938 | 1,679.311 | 1,670.752 | 1,604.11 | 1,969.414 | 1,976.005 | 1,966.555 | 1,929.473 | 1,890.665 | 1,912.302 | 1,829.805 | 1,751.649 | 1,798.651 | 1,787.347 | 1,576.579 | 1,551.113 | 1,449.826 | 1,531.501 | 1,484.333 | 1,429.762 | 1,350.149 | 1,390.069 | 1,308.699 |
| Total Liabilities & Shareholders Equity
| 3,167.121 | 3,278.338 | 3,137.88 | 3,176.334 | 3,177.9 | 3,256.378 | 3,224.844 | 3,208.527 | 3,218.226 | 3,203.756 | 3,197.408 | 3,179.621 | 3,209.903 | 3,210.295 | 3,140.417 | 3,117.805 | 3,151.609 | 3,078.958 | 3,046.409 | 3,213.076 | 3,130.602 | 2,879.097 | 3,020.406 | 3,212.525 | 3,331.404 | 3,315.403 | 3,146.056 | 2,627.226 | 2,649.717 | 2,561.997 | 2,584.294 | 2,612.863 | 2,655.064 | 2,507.276 | 2,591.049 | 2,426.851 | 2,553.422 | 2,620.921 | 2,500.804 | 2,576.782 | 2,637.583 | 2,510.689 | 2,518.658 | 2,567.31 | 2,649.321 | 2,651.855 | 2,429.327 | 2,363.591 | 2,423.697 | 2,368.447 | 2,154.965 | 2,219.977 | 2,015.444 | 1,957.462 | 1,947.971 | 1,730.125 | 1,797.387 | 1,734.723 | 1,621.038 |