Arrow Electronics, Inc.

NYSE:ARW

115.2 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 248213.009242.81218.053333.294240.382205.554176.915333.985225.596242.791222.194215.932244.07227.701373.615227.019205.828200.998300.103262.254269.989351.899509.327474.191330.519548.644730.083584.339419.918521.562534.32384.415495.771394.655273.09336.744399.721305.293400.355258.233308.936258.283390.602251.79345.891364.151409.684358.55325.832739.708396.887544.566531.024521.302926.321509.724576.664810.0511,137.0071,150.77908.427618.505451.272243.437284.483391.884447.731317.607278.997141.413337.73252.851329.849380.176580.661653.667616.213612.988305.294237.558261.947419.586612.404677.948725.582341.332694.092717.82909.102809.506556.861320.0569.09467.17655.54643.56546.92866.59544.949.339.289.6158.987.679.763.2112.7137115.1128.8136.410062.677.993.977.676.290.8105.657.645.954.760.751.342.357.13.46.71.131.51.41.10.70.90.623.64.66.79.713.43246.8
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000616.213612.988158.60000000501.315160.95900000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 248213.009242.81218.053333.294240.382205.554176.915333.985225.596242.791222.194215.932244.07227.701373.615227.019205.828200.998300.103262.254269.989351.899509.327474.191330.519548.644730.083584.339419.918521.562534.32384.415495.771394.655273.09336.744399.721305.293400.355258.233308.936258.283390.602251.79345.891364.151409.684358.55325.832739.708396.887544.566531.024521.302926.321509.724576.664810.0511,137.0071,150.77908.427618.505451.272243.437284.483391.884447.731317.607278.997141.413337.73252.851329.849380.176580.661653.667616.213612.988463.894237.558261.947419.586612.404677.948725.582341.332694.092717.82909.102809.506556.861320.0569.09467.17655.54643.56546.92866.59544.949.339.289.6158.987.679.763.2112.7137115.1128.8136.410062.677.993.977.676.290.8105.657.645.954.760.751.342.357.13.46.71.131.51.41.10.70.90.623.64.66.79.713.43246.8
Net Receivables 11,726.60110,886.50111,062.60812,238.07310,663.16411,035.89810,655.86312,322.71711,218.61110,851.46610,621.94211,123.9469,329.4278,846.7158,503.019,205.3437,958.6757,954.0387,817.0198,482.6877,841.8517,976.6037,902.5168,945.4638,229.7918,076.8967,378.4538,171.0927,070.6296,531.4525,867.1826,746.6875,912.0855,704.6335,256.0226,161.4185,065.5035,084.5314,874.4846,043.855,060.9595,137.7984,846.3495,769.7594,568.5534,723.6014,493.4184,923.8984,336.7574,401.6774,207.6474,482.1174,174.054,347.4114,124.1184,102.873,602.7333,372.9453,081.6923,136.1412,707.9682,536.3912,444.8423,087.293,091.5443,326.5343,074.8443,281.1693,101.2723,037.0822,838.92,710.3212,637.2482,629.112,392.8742,316.9322,068.4762,118.512,009.2291,984.1221,970.6242,008.8121,867.9151,770.691,561.3151,593.7511,525.2871,378.5621,353.6651,403.0311,426.1041,458.5531,634.771,879.4892,046.4772,635.5952,282.8992,213.0781,785.3611,638.6541,608.11,478.41,4521,354.41,421.51,325.21,228.91,245.41,199.61,130.31,130.6902.9982.5982.31,018940931.5860.1813.4697583.9498.4478.6363.1400.5313.8298.4240.7259221.8222.3213.1144.3138.2143138.1154.9147.1156.2151.5147.2159.892.879.780.8
Inventory 4,529.6554,654.7934,797.0535,187.2255,805.525,452.1985,525.7825,319.3695,083.3784,886.5624,645.1164,201.9653,834.9883,636.0823,275.3893,287.3083,235.8023,420.9123,334.2983,477.123,503.4813,596.6133,734.9053,878.6783,722.8083,775.8843,572.7143,302.5183,168.7693,045.3772,905.5022,855.6452,605.4082,504.1212,441.7982,466.492,478.9072,517.8152,255.1672,335.2572,242.7742,295.2162,094.4392,167.2872,165.9842,104.7172,066.5162,052.722,079.4462,074.7772,011.4421,963.912,193.7922,248.0462,074.971,908.9532,013.7111,805.7791,476.6481,397.6681,308.3451,359.2581,446.0971,626.5591,777.8441,890.1711,805.6121,679.8661,624.9581,577.8431,672.9831,691.5361,628.4861,830.841,650.4071,494.9821,382.7181,359.0811,410.9591,486.4781,551.6331,519.2921,409.8281,327.5231,296.7051,386.6871,328.2641,201.2711,180.1461,248.9891,290.9331,403.0751,812.4782,228.6962,737.9852,972.6611,926.3051,862.2071,561.8611,444.91,437.31,378.31,379.21,321.31,325.41,333.81,342.31,230.11,184.61,200.41,1111,044.89771,0451,063.81,039.1935.5846.6781725.4562.9489.8470.3435412.8367.4342298.7277264.5266293.4164.7173.4176.2184.8187.8203.4195.5196.4190.4208.7125.3124.2123.5
Other Current Assets 1,022.621,010.942798.591684.126503.982402.729479.65521.339495.145460.808431.635345.218345.317355.757360.968286.633238.403213.19235.743266.249232.062267.151264.564274.832292.641278.995267.402214.066215.431226.415190.257180.069289.356331.159335.095285.473300.647301.066266.362253.145267.732280.436287.691258.122291.491286.264381.398328.999189.8223.138210.854181.677189.265202.867181.524147.69215.13215.168182.836168.812180.805193.709191.338180.647191.192195.786184.054180.629170.293158.503161.064156.034141.234155.498149.556124.899107.629100.06109.33893.03960.12662.70859.70859.0356.73953.95659.79259.8168.21965.10458.05452.897111.9164.93161.345100.40842.69647.41529.38829.44635.827.833.826.232.623.725.442.126.834.831.13623.129.236.831.734.434.531.130.219.415.114.610.87.37865.14.14.24.43.83.73.33.33.23.13.74.14.34.128.29.815
Total Current Assets 17,526.87616,765.24516,901.06218,327.47717,305.9617,131.20716,866.84918,340.3417,131.11916,424.43215,941.48415,893.32313,725.66413,082.62412,367.06813,152.89911,659.89911,793.96811,588.05812,526.15911,839.64812,110.35612,253.88413,608.312,719.43112,462.29411,767.21312,417.75911,039.16810,223.1629,484.50310,316.7219,191.2649,035.6848,427.579,186.4718,181.8018,303.1337,701.3069,032.6077,829.6988,022.3867,486.7628,585.777,277.8187,460.4737,305.4837,715.3016,964.5537,025.4247,169.6517,024.5917,101.6737,329.3486,901.9147,085.8346,341.2985,970.5565,551.2275,839.6285,347.8884,997.7854,700.7825,345.7685,304.0175,696.9745,456.3945,589.3955,214.135,052.4254,814.364,895.6214,659.8194,945.2974,573.0134,517.4744,212.494,193.8644,142.5144,027.5333,819.9413,852.7593,757.0373,769.6473,592.7073,759.9763,254.6753,333.7353,319.853,626.2263,584.5973,471.3863,879.2084,242.214,912.9835,764.214,295.4654,169.6283,443.2053,157.93,130.52,923.72,954.62,860.82,867.12,762.42,659.82,630.32,5482,480.62,401.52,120.12,082.62,119.12,196.52,104.71,9791,817.41,716.31,558.21,223.81,049.21,018.2869.6871.9730.5705.5548.8547.8491.5495.5512.4314.2316.4323.2327.1346.5355.6359356.6348.6382.3259.7245.7266.1
Non-Current Assets:
Property, Plant & Equipment, Net 493.535499.724517.088530.74536.204558.219579.451596.456595.867625.587658.199682.811705.395727.411747.538799.605793.855798.19803.422803.11805.264813.917819.604824.7838.563835.801849.867838.475815.379789.934786.596756.299750.513737.551725.32700.178689.995671.448642.632636.299634.711641.431641.521632.389616.545605.169601.539599.641583.153571.971563.519556.229550.714544.224529.981505.54496.522475.81466.466460.706461.313449.072428.496410.54420.607400.854375.937355.161336.255320.789283.101262.373250.446247.621239.489235.465221.01231.98251.708262.983257.51264.193276.101288.129284.352290.523297.517299.518292.955294.656293.453304.374313.057312.193313.131316.459240.906244.161233.345223.7216.4200.6180.2154.8137.8123.5115.1114.2120.5118.9117.1115.2114.9123.1120.9117.3114110.4104.489.867.361.9595651.646.344.635.840.74040.941.927.127.128.229.430.430.330.430.331.431.922.738.741.6
Goodwill 2,084.162,052.7012,054.5362,050.4262,021.9872,044.2142,036.0772,027.6261,979.2332,020.5742,067.2492,080.3712,090.2482,106.1822,101.9382,115.4692,074.2822,052.1282,044.8982,061.3222,041.0732,067.4992,632.4512,624.692,659.3352,673.1172,703.5422,470.0472,470.5762,446.8642,405.162,392.222,441.8462,418.9582,437.0342,368.8322,366.9682,341.4722,102.1922,069.2092,076.6922,081.932,083.8922,039.2931,732.791,704.2981,704.2411,711.7031,705.8111,638.8621,615.211,473.3331,470.61,432.59201,336.3511,253.0921,019.292915.555926.296908.894901.998902.002905.8481,964.1042,017.5271,814.8491,779.2351,787.1281,718.871,700.8071,231.2811,117.131,118.2421,078.981,053.266926.689921.77952.98974.285945.182924.172908.124923.256872.277865.581821.929748.368747.579757.2551,217.9751,224.2831,252.181,196.5061,197.0861,237.099999.6941,033.575937.5880966.1880873.1721.3712.9675.90645.2639585.5589.2388.80373.5373.8379.2386.1389.30334.3249.7238.1229.6199.4000000000000000000000
Intangible Assets 105.313112.47119.274127.44134.811142.917151.221159.137166.388175.854185.753195.029204.458214.261223.848233.819241.293249.528260.955271.903277.72290.236369.291372.644313.472328.964348.378286.215307.385317.435325.92336.882355.968365.603383.503389.326414.428424.77341.587335.711421.71419.282430.475426.069393.052395.17403.972414.033424.548406.324420.728392.76300000000000000000000000000000000000000000000000960.8000000662.5645.2000388.8391.100000380.900000189.9154.1159.197.794.981.381.582.449.849.950.451.251.451.851.952.150.849.423.63.4
Goodwill and Intangible Assets 2,189.4732,165.1712,173.812,177.8662,156.7982,187.1312,187.2982,186.7632,145.6212,196.4282,253.0022,275.42,294.7062,320.4432,325.7862,349.2882,315.5752,301.6562,305.8532,333.2252,318.7932,357.7353,001.7422,997.3342,972.8073,002.0813,051.922,756.2622,777.9612,764.2992,731.082,729.1022,797.814365.603383.503389.326414.428424.77341.587335.711421.71419.282430.475426.069393.052395.17403.972414.0332,130.3592,045.1862,035.9381,866.0961,470.61,432.59201,336.3511,253.0921,019.292915.555926.296908.894901.998902.002905.8481,964.1042,017.5271,814.8491,779.2351,787.1281,718.871,700.8071,231.2811,117.131,118.2421,078.981,053.266926.689921.77952.98974.285945.182924.172908.124923.256872.277865.581821.929748.368747.579757.2551,217.9751,224.2831,252.181,196.5061,197.0861,237.099999.6941,033.575937.588960.8966.1880873.1721.3712.9675.9662.5645.2639585.5589.2388.8391.1373.5373.8379.2386.1389.3380.9334.3249.7238.1229.6199.4189.9154.1159.197.794.981.381.582.449.849.950.451.251.451.851.952.150.849.423.63.4
Long Term Investments 61.506107.281165.85762.74163.04962.13859.68265.11266.358159.41665.23963.69569.02268.93777.3376.35876.35580.75680.33786.94285.39986.15785.29683.69385.17586.18688.16688.34786.62686.37188.37688.40189.05975.98574.55373.37672.49872.77472.60369.12468.05668.4168.36467.22966.44765.50566.54765.60364.23262.18263.48760.57959.09559.91460.30859.45557.09653.87554.29853.0151.2949.9347.63346.78848.56147.74947.566047.00945.15343.284039.03538.7340.2270034.35336.607039.52337.95736.30636.73835.08135.4232.74400.5100000000000000000000000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000002,418.9582,437.0342,368.8322,366.9682,341.4722,102.1922,069.2092,076.6922,081.932,083.8922,039.2931,732.791,704.2981,704.2411,711.7030000000000000000-48.561-47.749-47.5660-47.009-45.153-43.2840-39.035-38.73-40.22700-34.353-36.6070-39.523-37.957-36.306-36.738-35.081-35.42-32.7440-0.5100000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 663.259570.345505.059627.344576.349597.204583.252574.511566.764488.587594.929620.311635.673643.358655.838675.761650.949629.891613.79651.36640.607656.204670.226270.418362.049362.446367.639361.966337.832336.259328.82315.843309.393313.025304.807303.747280.508298.217284.168299.906280.659326.154321.902310.133279.397277.106278.347279.406333.066330.139306.153321.584686.645703.9562,087.272613.358560.877468.477466.986482.726405.99404.777388.318409.341403.346423.358433.183336.069316.463290.188280.559280.297255.631234.251239.97238.712224.599234.432231.829244.3310.639315.202344.341351.956287.019312.4304.489285.984334.129385.924382.673358.941364.272390.578389.64286.773171.34161.794140.781140.9147.2123.4119.4103117.6146.9142.7148.111693.193.586.396.998.29999.894.587.487.456.585.986.962.366.362.489.148.598.6111164.3159.8108.7282.359.660.970.366.261.959.158.757.366.561.249.340.8
Total Non-Current Assets 3,407.7733,342.5213,361.8143,398.6913,332.43,404.6923,409.6833,422.8423,374.613,470.0183,571.3693,642.2173,704.7963,760.1493,806.4923,901.0123,836.7343,810.4933,803.4023,874.6373,850.0633,914.0134,576.8684,176.1454,258.5944,286.5144,357.5924,045.054,017.7983,976.8633,934.8723,889.6453,946.7793,911.1223,925.2173,835.4593,824.3973,808.6813,443.1823,410.2493,481.8283,537.2073,546.1543,475.1133,088.2313,047.2483,054.6463,070.3863,110.813,009.4782,969.0972,804.4882,767.0542,740.6862,677.5612,514.7042,367.5872,017.4541,903.3051,922.7381,827.4871,805.7771,766.4491,772.5172,788.0572,841.7392,623.9692,470.4652,439.8462,329.8472,264.4671,773.9511,623.2071,600.1141,558.4391,527.4431,372.2981,388.1821,436.5171,481.5681,513.3311,503.5671,528.5661,563.3411,443.6481,468.5041,423.9351,333.871,374.6631,437.8351,894.1011,887.5981,929.5091,899.2771,899.8571,840.3311,411.941,439.531,311.7141,325.41,329.71,2041,172.7979.1968.3946.3920.3907.5875.5797.5799.8590.3602.9594.8593.7596.3594.6587.1572.7480.6402.9386.9350.9321.7303.9289.5252.2232.1246.6285.6282.2233359.2136.6139.5150.9148144141.4141.1139.5147.885.991.685.8
Total Assets 20,934.64920,107.76620,262.87621,726.16820,638.3620,535.89920,276.53221,763.18220,505.72919,894.4519,512.85319,535.5417,430.4616,842.77316,173.5617,053.91115,496.63315,604.46115,391.4616,400.79615,689.71116,024.36916,830.75217,784.44516,978.02516,748.80816,124.80516,462.80915,056.96614,200.02513,419.37514,206.36613,138.04312,946.80612,352.78713,021.9312,006.19812,111.81411,144.48812,442.85611,311.52611,559.59311,032.91612,060.88310,366.04910,507.72110,360.12910,785.68710,075.36310,034.90210,138.7489,829.0799,868.72710,070.0349,579.4759,600.5388,708.8857,988.017,454.5327,762.3667,175.3756,803.5626,467.2317,118.2858,092.0748,538.7138,080.3638,059.867,653.9767,382.2727,078.8276,669.5726,283.0266,545.4116,131.4526,044.9175,584.7885,582.0465,579.0315,509.1015,333.2725,356.3265,285.6035,332.9885,036.3555,228.484,678.614,667.6054,694.5135,064.0615,478.6985,358.9845,808.7176,141.4876,812.847,604.5415,707.4055,609.1584,754.9194,483.34,460.24,127.74,127.33,839.93,835.43,708.73,580.13,537.83,423.53,278.13,201.32,710.42,685.52,713.92,790.22,7012,573.62,404.52,2892,038.81,626.71,436.11,369.11,191.31,175.81,020957.7780.9794.4777.1777.7745.4673.4453462.7478494.5499.6500.4497.7488.1530.1345.6337.3351.9
Liabilities & Equity:
Current Liabilities:
Account Payables 9,392.3898,770.8628,940.31310,070.0159,090.5548,981.2128,976.29610,460.4199,540.4499,162.5349,110.3919,617.0848,005.2077,625.8447,045.7597,937.8896,849.2526,967.186,662.3337,046.2216,181.4086,245.0686,034.4577,631.8796,886.2176,487.6866,110.7526,756.835,799.7235,270.3114,820.0865,774.1514,747.2274,644.6554,206.6585,192.6653,852.3064,171.1313,627.2525,027.1033,806.7024,074.6273,627.4584,503.23,431.3413,633.723,282.023,769.2683,372.0363,440.9283,160.1353,264.0883,235.3943,414.4363,220.8263,644.9883,072.8313,028.4032,460.4942,763.2372,298.8932,185.41,983.5582,459.9222,357.5912,517.6112,279.952,535.5832,245.0262,147.981,865.211,795.0891,537.7041,882.9171,713.3711,628.5681,389.3631,451.6021,338.8831,261.9711,201.4621,308.1721,230.8641,211.724951.7761,009.345961.086917.271847.39867.032787.534665.363778.796806.1171,071.831,567.6311,140.4991,248.805939.493805.468894.1732.7759.5785.6845.4732.9720.4767.1751.9610.6636594.5569.7517.6555.6561.8473.3441.9487.7411.8332.7265.5254190227.7147.2122.2121103.591.284.5103.565.948.655.357.963.377.783.972.165.50000
Short Term Debt 909.826860.538945.6981,653.9541,588.662488.168144.264589.883604.521626.048317.399382.619353.915356.986361.327158.633166.128244.323377.177331.431356.843279.158138.686246.257158.153114.90838.22356.806380.208427.033471.75393.82777.348111.25946.14344.02485.79686.80613.64213.45417.47317.33816.45223.87830.96924.92236.957364.357379.4727.41230.55433.843431.635550.655449.91461.2116.85477.344129.159123.095141.41744.58239.4152.89340.00865.40412.42212.89357.74669.46376.953262.783292.376320.313283.288268.666173.572229.658301.178.46218.96113.13616.49314.349203.21202.8190286.3489.57810.47522.15137.289226.067333.796325.146529.2611,464.996320.122262.669256161.3144.7200.1168.1163.1134.6139.9143.767.610184.671.573115.4125.1117.1138127.884.286.194.493.662.94112.46.52.30.720.329.676.521.84.84.65.66.96.96.85.74.73.64.64.334
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000116.15340.7500000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000008.661000-9.4330000000000000000000-21.61900000000000000217.800285.600315.4208.3000201.90207.700234.50127.5120.4133.8104.1000000000000000000000
Other Current Liabilities 1,668.6331,687.2731,474.6051,463.9151,256.8151,199.9241,269.5361,339.3021,273.0971,244.5051,243.8531,326.3861,142.7531,089.866985.9281,034.361899.326920.929873.668880.507833.39853.735860.982912.292797.088790.809806.122842.933799.066742.086741.449821.244698.525701.96668.002819.463695.62719.232646.559797.464650.779679.454653.049774.868617.796615.304608.362776.586702.546611.878608.652660.996634.554657.297630.789637.045626.926496.667425.853445.914362.327342.53328.368455.547524.088518.267472.847438.898462.741446.945412.48446.238500.405470.342457.141434.644404.62391.022411.311395.955414.323389.635385.298414.551330.747328.099506.125142.621320.058383.657330.626344.333401.975377.388490.496473.984408.15395.048309.88263.232284.7239.6-0.1211.4275.1-0.1251.9285.7315.5208.4222.2180.1200.9-0.1242.4207.8244.6242.5234.6191.6133.6126.7140.6109.5111.889.584.2588074.573.460.271.328.226.231.129.929.129.933.727.6111.967.760.368.6
Total Current Liabilities 11,970.84811,318.67311,360.61613,187.88411,936.03110,669.30410,390.09612,389.60411,418.06711,033.08710,671.64311,326.0899,501.8759,072.6968,393.0149,130.8837,914.7068,132.4327,913.1788,258.1597,371.6417,377.9617,034.1258,790.4287,841.4587,393.4036,955.0947,956.5696,978.9976,439.436,033.2886,689.2225,523.15,457.8744,920.8036,056.1524,633.7224,977.1694,287.4535,838.0214,474.9544,771.4194,296.9595,301.9464,080.1064,273.9463,927.3394,910.2114,454.0524,080.2183,799.3413,958.9274,301.5834,622.3884,301.5294,343.2433,716.6113,602.4143,015.5063,332.2462,802.6372,572.5122,351.3362,968.3622,921.6873,101.2822,765.2192,987.3742,765.5132,664.3882,354.6432,504.112,330.4852,673.5722,453.82,331.8781,967.5552,072.2822,051.3641,666.3881,634.7461,710.9431,632.6551,640.6241,485.7331,540.2631,467.2111,462.3931,217.7761,261.1641,140.3111,046.9851,406.8381,517.3011,887.4722,570.8763,013.6451,963.9751,512.0421,324.71,340.11,1171,177.31,165.11,283.61,1531,112.21,196.51,135920942.8846.1843.6834.8923.1886.7855.9812.2806.5689.5560.7485.8457.5340.5351.9243.2208.7179.7203.8195.3234.4185.514281.487.195.9100.1113.6119.5110.596.7116.57263.372.6
Non-Current Liabilities:
Long Term Debt 2,363.2412,479.3132,632.252,363.6632,615.0013,672.8283,719.0563,410.0083,187.0252,856.492,790.8192,466.1982,039.7611,884.3931,903.8482,358.512,097.7412,098.3692,222.7892,891.8013,220.4843,468.3493,878.1743,239.1153,352.1283,690.3273,533.052,933.0452,802.962,642.0432,459.8492,696.3342,704.8512,619.0032,649.0422,380.5752,748.2832,544.3882,456.5752,075.4532,211.0372,103.962,142.9872,226.1321,913.8522,072.6252,204.8061,587.4781,561.9761,957.8732,250.4631,927.8231,791.7141,564.2821,558.5771,761.2031,627.5011,262.8651,262.841,276.1381,278.0071,216.4391,208.1011,223.9851,218.7191,376.491,263.5491,223.3371,208.4031,182.6861,327.678976.774964.993960.276952.5141,138.9811,154.91,160.9211,154.5651,465.881,529.5851,539.0471,673.0172,016.6272,026.3352,174.6211,816.91,807.1132,145.8322,458.5742,460.972,441.9832,474.5742,591.1672,904.3413,027.671859.4361,867.7011,5761,533.41,517.31,441.21,375.81,040.2930.51,022.4918.8823.1787.9857.9766.4344.6330.9404449.8451.7535.4462.4404349.4332.7297.6297.3278.8277.6262.7273.6225.4227.1229.8271.5304.5302.1200.9204.2207.1223215.6208.3215.5219.7240.1167.4162.1200.9
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000056.462000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000-56.4620000000000000000000030.93233.88234.12639.50000086.187.5087.769.471.9072.993.271.5069.169.263.3052.649.149.143.546.443.439.124.524.425.524.729.622.322.322.62424.723.523.22424.225.65.85.14.6
Other Non-Current Liabilities 564.483495.73500.672297.314533.853539.293567.2352.217597.951606.59621.508402.407651.196661.223662.252415.566646.414623.712605.884384.443353.339355.344417.043378.536482.397497.771487.847572.971349.717367.696369.431355.19429.631421.048408.829390.392411.582410.333382.171370.471374.507376.069367.064347.977338.726336.921319.31300.636264.006273.085280.142267.069238.5249.321251.886244.897224.061196.604234.29236.685248.053248.489240.873249.24259.326280.965276.654297.289256.279286.485259.76192.129196.85208.177204.082201.172177.84177.369181.92182.647159.652164.732165.048170.406170.609166.579162.791162.85110.897107.937101.915103.55584.72880.22288.45492.24622.77523.58823.323.859.960.866.777.688.700.187.1-0.10068.500-0.168.90.1-0.1056.300-0.10-0.10000.10.1-0.1000.10.1-0.2000-0.300.34.54.64.5
Total Non-Current Liabilities 2,927.7242,975.0433,132.9222,660.9773,148.8544,212.1214,286.2563,762.2253,784.9763,463.083,412.3272,868.6052,690.9572,545.6162,566.12,774.0762,744.1552,722.0812,828.6733,276.2443,573.8233,823.6934,295.2173,617.6513,834.5254,188.0984,020.8973,506.0163,152.6773,009.7392,829.283,051.5243,134.4823,040.0513,057.8712,770.9673,159.8652,954.7212,838.7462,445.9242,585.5442,480.0292,510.0512,574.1092,252.5782,409.5462,524.1161,888.1141,825.9822,230.9582,530.6052,194.8922,030.2141,813.6031,810.4632,006.11,851.5621,459.4691,497.131,512.8231,526.061,464.9281,448.9741,473.2251,478.0451,657.4551,540.2031,520.6261,464.6821,469.1711,587.4381,168.9031,161.8431,168.4531,156.5961,340.1531,332.741,338.291,336.4851,648.5271,689.2371,703.7791,838.0652,187.0332,196.9442,341.21,979.6911,969.9632,256.7292,566.5112,562.8852,545.5382,559.3022,671.3892,992.7953,119.917913.1431,925.1711,633.4261,596.71,577.21,5021,442.51,117.81,019.21,108.51,006.4910.2875.5927.3838.3413.1403.8497.2521.2520.6604.6531.5467.3405.7385.3346.7346.3322.3323.9306.1312.7249.9251.6255.4296.1334.1324.4223.3226.9230.9247.7239.1231.5239.2243.9266177.7171.8210
Total Liabilities 14,898.57214,293.71614,493.53815,848.86115,084.88514,881.42514,676.35216,151.82915,203.04314,496.16714,083.9714,194.69412,192.83211,618.31210,959.11411,904.95910,658.86110,854.51310,741.85111,534.40310,945.46411,201.65411,329.34212,408.07911,675.98311,581.50110,975.99111,462.58510,131.6749,449.1698,862.5689,740.7468,657.5828,497.9257,978.6748,827.1197,793.5877,931.897,126.1998,283.9457,060.4987,251.4486,807.017,876.0556,332.6846,683.4926,451.4556,798.3256,280.0346,311.1766,329.9466,153.8196,331.7976,435.9916,111.9926,349.3435,568.1735,061.8834,512.6364,845.0694,328.6974,037.443,800.314,441.5874,399.7324,758.7374,305.4224,5084,230.1954,133.5593,942.0813,673.0133,492.3283,842.0253,610.3963,672.0313,300.2953,410.5723,387.8493,314.9153,323.9833,414.7223,470.723,827.6573,682.6773,881.4633,446.9023,432.3563,474.5053,827.6753,703.1963,592.5233,966.144,188.694,880.2675,690.7933,926.7883,889.1463,145.4682,921.42,917.32,6192,619.82,282.92,302.82,261.52,118.62,106.72,010.51,847.31,781.11,259.21,247.41,3321,444.31,407.31,460.51,343.71,273.81,095.2946832.5803.8662.8675.8549.3521.4429.6455.4450.7530.5519.6466.4304.7314326.8347.8352.7351349.7340.6382.5249.7235.1282.6
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000010.46918.7230015.1640000000000000000000000000000000.10.10.10.10.30.30.20.20.20.20.20.20.30.30.30.30000
Common Stock 58.05958.04657.95557.691125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.424125.382125.382125.382125.382125.337125.337125.337125.337125.287125.287125.286125.285125.048125.048125.048125.048125.039124.9124.702124.152122.626122.386122.358121.482120.286119.74118.272117.675117.675117.679117.678117.678103.878103.877103.877103.879103.878103.868103.868103.856103.856103.834103.834103.817103.817103.742103.743102.9510310310310310310310310310310351.551.551.205150.850.646.846.746.546.235.331.531.531.3000000000000000000000
Retained Earnings 6,083.0835,982.5165,873.8185,790.2179,923.89,725.1419,488.5829,214.8328,865.438,523.0318,152.6977,787.9487,416.747,126.7136,886.0726,679.7516,443.686,277.626,144.8166,131.2486,019.2355,927.1046,476.076,335.3356,104.6825,928.1495,758.2345,599.1925,545.3075,410.6775,310.9985,197.235,032.7124,914.9854,780.7154,674.484,515.9884,406.7444,282.8124,176.7544,060.5773,913.7133,785.8293,678.7093,543.8783,447.0993,357.1643,279.2893,104.5853,000.9682,886.5852,772.9572,598.8692,466.6532,310.4562,174.1472,016.2581,897.7561,781.5631,694.5171,631.4241,618.8431,597.7461,571.0052,442.92,366.832,270.6152,184.7442,070.7811,972.4571,873.2461,787.7461,659.6751,573.7571,480.9941,399.4151,324.9691,261.4461,202.9971,145.8061,098.0831,034.685967.827938.302912.29918.524911.697912.602905.008916.1251,525.8681,523.0841,516.4551,675.5431,668.5891,596.911,487.9511,386.0081,302.0381,2391,194.91,158.21,143.21,114.81,082.51,046.91,010.9969916.7907.4855.6805.3757.3713.5659.4602.6547.7496.7444.9400.1208.8176.5150124.710280.561.74431.519.711.93.8-2.83.41.5-0.3-1-2.5-4-5.3-5.6-3.1-21.2-12.922.3
Accumulated Other Comprehensive Income/Loss -254.46-415.666-392.13-298.039-462.31-359.096-361.468-365.262-607.878-426.014-232.969-191.657-165.711-128.201-123.461-104.885-255.313-317.489-349.484-262.211-359.786-280.709-288.267-299.449-283.051-245.809-101.505-125.005-159.315-212.818-345.355-383.854-244.511-262.56-214.175-284.706-247.115-210.567-261.115-64.61739.898207.858216.293225.552211.585130.773116.462182.632140.858110.916206.585158.55187.633321.439290.793207.914228.61497.574164.705229.019245.437190.504132.386172.528283.617439.098438.383304.035290.106183.394158.194147.75980.8386.24727.864-1.4170.353-9.62495.241169.61248.25140.798-2.82334.647-85.663-99.011-207.47-199.902-220.342-214.834-280.318-277.857-190.554-219.192-231.583-171.786-205.145-151.053-135.663-105.5-77.2-87.9-64.1-38.1-29.4-68.8-67.5-53.7-54.2-43.9-31.81.1-87.10.45.412.313.618.317.62.70.9-4.5-11.7-7.5-37.9-35.3-33.6-32-32.6-33.1-31.4-30-28.4-27.3-26.2-26.4-25.2-24.7-22.9-21.3-20.7-15.1-10.6-21.1-19.7
Other Total Stockholders Equity 134.474118.407159.503255.595-4,101.653-3,905.124-3,722.006-3,428.637-3,137.229-2,881.975-2,675.198-2,439.42-2,197.975-1,959.014-1,732.276-1,610.971-1,532.727-1,390.734-1,325.631-1,182.542-1,094.054-1,003.094-864.224-836.32-695.028-688.973-682.545-648.072-632.348-616.608-575.055-525.362-488.121-383.348-372.584-657.461-236.057-197.571-133.806-148.20820.29756.30693.691150.547181.715152.058421.863578.509561.297718.815918.368895.855931.6591,038.4671,028.218951.711999.117805.461,034.9961,097.1561,089.6521,021.669943.5412,379.1221,124.3941,288.0981,379.2783,122.7861,228.1968.16981.154938.428927.807921.024890.7162,254.017839.431801.38775.269930.705745.276748.443732.201532.382423.1741,128.924894.7561,331.273431.474431.227426.096417.378412.842392.612391.75384.807379.206367.651327.918314.11312.9312.6310.5307.6305308.3349.7342.5384.6445.7471.3500.9675.8543.7535.6530.4409.7404.1397.6388.9340.4315.9315310.2371.7366347.4339.2340339.5266.4251.8238172173.2177.7172.7173.8176174.3173.5165.8127.7136.266.7
Total Shareholders Equity 5,963.0975,743.3035,699.1465,805.4645,485.2615,586.3455,530.5325,546.3575,245.7475,340.4665,369.9545,282.2955,178.4785,164.9225,155.7595,089.3194,781.0644,694.8214,595.1254,811.9194,690.8194,768.7255,449.0035,324.995,252.0275,118.7915,099.6084,951.5394,879.0684,706.6754,516.0124,413.4384,425.5044,394.5014,319.384,142.4434,158.244,124.034,013.3154,153.974,246.1964,303.3014,221.2374,180.2324,028.8573,819.9053,904.4513,983.2223,791.3063,719.7833,804.9533,668.8123,530.5283,630.5023,464.0563,251.1953,140.7122,926.1272,941.8962,916.962,846.3632,765.7982,666.5722,676.6983,692.3423,779.9763,774.9413,551.863,423.7813,248.7133,136.7462,996.5592,790.6982,703.3862,521.0562,372.8862,284.4932,171.4742,191.1822,194.1862,009.2891,941.6041,814.8831,505.3311,353.6781,347.0171,231.7081,235.2491,220.0081,236.3861,775.5021,766.4611,842.5771,952.7971,932.5731,913.7481,765.7541,706.3491,597.2431,550.51,533.61,485.91,492.61,487.31,461.11,389.41,396.11,360.81,350.11,360.71,346.61,358.51,3461,308.61,251.21,195.91,017.8965.8906.6837.9585.4519.4484.8457435.8411.3375.6351.3339326.4247.2225.8207148.3148.7151.2146.7146.9149.4148147.5147.695.9102.269.3
Total Equity 6,036.0775,814.055,769.3385,877.3075,553.4755,654.4745,600.185,611.3535,302.6865,398.2835,428.8835,340.8465,237.6285,224.4615,214.4465,148.9524,837.7724,749.9484,649.6094,866.3934,744.2474,822.7155,501.415,376.3665,302.0425,167.3075,148.8145,000.2244,925.2924,750.8564,556.8074,465.624,480.4614,448.8814,374.1134,194.8114,212.6114,179.9244,018.2894,158.9114,251.0284,308.1454,225.9064,184.8284,033.3653,824.2293,908.6743,987.3623,795.3293,723.7263,808.8023,675.263,536.933,634.0433,467.4833,251.1953,140.7122,926.1272,941.8962,917.2972,846.6782,766.1222,666.9212,677.053,692.3423,779.9763,774.9413,551.863,423.7813,248.7133,136.7462,996.5592,790.6982,703.3862,521.0562,372.8862,284.4932,171.4742,191.1822,194.1862,009.2891,941.6041,814.8831,505.3311,353.6781,347.0171,231.7081,235.2491,220.0081,236.3861,775.5021,766.4611,842.5771,952.7971,932.5731,913.7481,780.6171,720.0121,609.4511,561.91,542.91,508.71,507.51,5571,532.61,447.21,461.51,431.11,4131,430.81,420.21,451.21,438.11,381.91,345.91,293.71,113.11,060.81,015.2943.6680.7603.6565.3528.5500470.7436.3351.3339326.4247.2225.8207148.3148.7151.2146.7146.9149.4148147.5147.695.9102.269.3
Total Liabilities & Shareholders Equity 20,934.64920,107.76620,262.87621,726.16820,638.3620,535.89920,276.53221,763.18220,505.72919,894.4519,512.85319,535.5417,430.4616,842.77316,173.5617,053.91115,496.63315,604.46115,391.4616,400.79615,689.71116,024.36916,830.75217,784.44516,978.02516,748.80816,124.80516,462.80915,056.96614,200.02513,419.37514,206.36613,138.04312,946.80612,352.78713,021.9312,006.19812,111.81411,144.48812,442.85611,311.52611,559.59311,032.91612,060.88310,366.04910,507.72110,360.12910,785.68710,075.36310,034.90210,138.7489,829.0799,868.72710,070.0349,579.4759,600.5388,708.8857,988.017,454.5327,762.3667,175.3756,803.5626,467.2317,118.2858,092.0748,538.7138,080.3638,059.867,653.9767,382.2727,078.8276,669.5726,283.0266,545.4116,131.4526,044.9175,584.7885,582.0465,579.0315,509.1015,333.2725,356.3265,285.6035,332.9885,036.3555,228.484,678.614,667.6054,694.5135,064.0615,478.6985,358.9845,808.7176,141.4876,812.847,604.5415,707.4055,609.1584,754.9194,483.34,460.24,127.74,127.33,839.93,835.43,708.73,580.13,537.83,423.53,278.13,201.32,710.42,685.52,713.92,790.22,7012,573.62,404.52,2892,038.81,626.71,436.11,369.11,191.31,175.81,020957.7780.9794.4777.1777.7745.4673.4453462.7478494.5499.6500.4497.7488.1530.1345.6337.3351.9