Cadence Design Systems, Inc. (CDNS) - Quarterly Balance Statement

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CDNS
Financials

301.47 (USD) • At close December 20, 2024

Overview | Financials

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

	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,786.04	1,058.955	1,012.418	1,008.152	961.982	873.925	916.963	882.325	1,026.051	1,029.544	1,134.752	1,088.94	1,013.819	847.16	742.981	928.432	1,306.564	1,189.186	946.285	705.21	655.216	633.415	538.898	533.298	544.585	819.54	746.968	688.087	678.284	655.998	544.128	465.232	524.333	669.573	810.4	616.686	616.091	647.851	887.736	932.161	500.483	557.416	532.761	536.26	620.403	577.233	810.152	726.357	649.099	661.658	659.687	601.602	696.101	665.317	612.208	557.409	509.035	475.603	619.303	569.115	570.617	556.925	554.404	568.255	551.753	836.513	825.545	1,062.92	935.587	1,128.529	946.754	934.342	757.51	825.863	872.886	861.315	618.77	543.555	656.82	448.517	423.557	389.721	466.9	384.525	394.203	207.213	239.395	371.327	164.135	239.186	179.225	206.311	155.864	130.037	100.619	85.22	122.19	113.165	110.964	111.401	113.358	192.96	203.777	183.066	207.727	134.914	179.215	207.024	332.557	316.758	314.885	284.512	83.211	88.646	73.436	84.867	109.569	63.004	97.92	75.011	57.051	68.387	62.259	61.4	53.2	56.4	92.8	81.3	79	79.6	100.5	87.9	45.5	33.2	52.7	61.4	44.9	29.4	37.4	40.9	15.5	36.8	15.7	5
Short Term Investments Numbers are in millions	0	169.728	144.599	130.359	0	0	0	4.49	0	0	0	5.956	0	0	0	4.452	0	0	0	4.6	0	0	0	3.887	5.446	5.842	5.466	4.455	4.135	3.229	3.479	3.057	8.503	34.745	96.317	94.498	95.104	96.56	92.64	90.445	94.97	97.91	97.006	96.788	96.019	101.251	100.992	100.704	95.819	51.304	3.287	3.037	2.959	3.255	10.917	12.715	2.641	2.86	3.188	2.184	4.756	5.481	3.634	3.84	6.068	52.751	11.157	15.193	15.654	20.245	22.502	24.089	24.628	30.913	32.054	33.276	30.579	22.951	26.507	144.491	28.943	21.989	27.233	33.898	30.146	34.205	21.853	24.286	20.972	39.869	46.04	68.483	20.029	11.026	10.928	51.749	5.788	6.278	7.27	7.357	7.105	33.028	13.131	26.686	38.231	125.826	113.258	97.18	49.103	44.567	13.043	1.015	2.023	10.433	9.722	11.774	15.638	13.467	13.275	21.865	19.264	28.412	43.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,786.04	1,058.955	1,012.418	1,138.511	961.982	873.925	916.963	882.325	1,026.051	1,029.544	1,134.752	1,088.94	1,013.819	847.16	742.981	928.432	1,306.564	1,189.186	946.285	705.21	655.216	633.415	538.898	533.298	550.031	825.382	752.434	692.542	682.419	659.227	547.607	468.289	532.836	704.318	906.717	711.184	711.195	744.411	980.376	1,022.606	595.453	655.326	629.767	633.048	716.422	678.484	911.144	827.061	744.918	712.962	662.974	604.639	699.06	668.572	623.125	570.124	511.676	478.463	622.491	571.299	575.373	562.406	558.038	572.095	557.821	889.264	836.702	1,078.113	951.241	1,148.774	969.256	958.431	782.138	856.776	904.94	894.591	649.349	566.506	683.327	593.008	452.5	411.71	494.133	418.423	424.349	241.418	261.248	395.613	185.107	279.055	225.265	274.794	175.893	141.063	111.547	136.969	127.978	119.443	118.234	118.758	120.463	225.988	216.908	209.752	245.958	260.74	292.473	304.204	381.66	361.325	327.928	285.527	85.234	99.079	83.158	96.641	125.207	76.471	111.195	96.876	76.315	96.799	105.809	61.4	53.2	56.4	92.8	81.3	79	79.6	100.5	87.9	45.5	33.2	52.7	61.4	44.9	29.4	37.4	40.9	15.5	36.8	15.7	5
Net Receivables Numbers are in millions	560.973	590.251	439.76	506.778	440.858	458.508	488.237	486.71	391.181	391.738	361.789	337.596	327.191	389.986	388.666	338.487	300.413	312.758	284.093	304.546	274.914	237.609	264.767	297.082	240.836	219.072	225.822	190.426	170.312	153.154	180.571	157.171	152.025	156.444	147.533	164.848	133.665	131.325	133.924	122.492	107.634	101.924	106.322	107.624	101.896	92.581	75.253	97.821	123.206	123.243	79.997	136.772	152.433	150.241	172.543	216.093	202.237	191.291	181.155	200.628	195.468	225.377	245.689	298.665	278.458	315.677	346.321	326.211	278.2	242.353	256.343	238.438	248.624	295.454	242.565	282.073	277.117	297.252	289.076	384.114	355.692	347.631	354.878	348.68	288.658	327.977	297.57	313.968	298.3	288.374	243.319	258.402	262.202	249.077	254.214	289.468	256.302	231.839	213.377	248.034	259.363	254.091	252.113	305.1	236.866	230.565	203.222	205	154.29	128.366	111.362	148.4	99.03	93.955	90.908	88.503	65.676	59.076	63.429	78.629	70.26	74.156	88.58	101.9	95.1	97.7	99.2	135.1	122.3	111.4	98.2	117.7	61	54.9	57.3	65	56	47.3	40.6	40.9	35.9	16.7	9	5.2
Inventory Numbers are in millions	293.35	171.508	185.784	181.661	163.693	139.576	127.566	128.005	114.283	106.372	110.213	115.721	101.575	90.479	76.592	75.956	47.979	43.924	60.575	55.802	66.745	49.299	37.48	28.162	30.535	28.558	30.09	33.209	36	31.894	30.734	39.475	64.476	61.932	56.634	56.762	57.69	62.172	54.45	56.394	61.096	58.311	55.605	50.22	45.877	38.705	37.016	36.163	34.629	41.066	41.72	43.243	47.056	44.391	43.05	39.034	28.486	23.874	19.323	24.165	25.626	22.634	29.145	28.465	25.545	23.689	29.771	31.003	37.867	38.17	37.854	37.179	29.075	25.628	23.379	28.902	26.365	22.089	19.774	20.481	20.293	24.144	26.04	16.926	15.141	11.277	8.76	9.614	7.575	7.214	16.254	18.151	14.076	22.138	23.914	20.149	17.285	15.219	15.57	19.872	12.749	9.741	0.002	9.9	0	0	0.015	-0.051	0.066	0.105	0.038	8.133	7.83	6.726	6.62	8.203	7.596	6.501	5.867	5.137	5.36	5.204	5.187	5.7	8.6	9.3	9.5	7.3	8.1	8.4	8.9	7.8	1.8	1.7	1.4	1.6	1.7	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	459.56	581.62	291.97	149.267	257.93	171.041	165.778	205.237	138.968	129.966	128.143	173.512	100.428	129.442	141.49	135.712	81.526	93.915	108.554	103.785	53.074	58.918	76.802	92.55	66.979	56.042	61.597	123.658	84.748	78.35	82.184	74.198	85.906	39.485	41.36	31.967	139.534	129.32	564.894	650.243	587.427	599.158	506.031	430.199	409.968	455.729	438.499	430.19	347.859	281.175	326.953	279.329	59.91	302.051	83.92	54.155	79.91	62.308	56.617	54.655	64.694	56.831	55.263	54.765	84.112	99.153	97.94	94.236	111.554	90.369	92.049	77.957	84.209	84.091	78.326	70.736	97.735	82.293	79.9	72.312	67.725	71.227	64.356	58.212	60.674	46.103	41.36	39.448	90.826	103.777	98.119	83.575	60.413	126.133	113.875	110.262	87.012	117.774	96.163	93.248	122.159	117.408	98.902	142.1	86.582	79.854	75.715	197.1	74.866	58.705	50.538	50.1	25.761	21.747	17.698	13.576	14.983	14.866	12.491	11.293	14.452	15.185	15.865	49.5	71.7	57.7	34.7	24.9	32.3	48.2	27.1	32.7	51.3	66.1	54.6	38.2	43.5	50	36.8	27.1	30	1.8	0.4	0.2
Total Current Assets Numbers are in millions	4,099.923	2,196.388	1,929.932	1,976.217	1,824.463	1,643.05	1,698.544	1,706.767	1,670.483	1,657.62	1,734.897	1,715.769	1,543.013	1,457.067	1,349.729	1,478.587	1,736.482	1,639.783	1,399.507	1,169.343	1,049.949	979.241	917.947	951.092	888.381	1,129.054	1,069.943	979.988	931.105	883.45	800.004	702.034	792.29	962.179	1,152.244	964.761	1,042.084	1,067.228	1,733.644	1,851.735	1,351.61	1,414.719	1,297.725	1,221.091	1,274.163	1,265.499	1,461.912	1,391.235	1,250.612	1,158.446	1,111.644	1,063.983	958.459	1,165.255	922.638	879.406	822.309	755.936	879.586	850.747	861.161	867.248	888.135	954.548	945.936	1,327.783	1,310.734	1,529.563	1,378.862	1,519.666	1,355.502	1,312.005	1,144.046	1,261.949	1,249.21	1,276.302	1,050.566	968.14	1,072.077	1,069.915	896.21	854.712	939.407	842.241	788.822	626.775	608.938	758.643	581.808	678.42	582.957	634.922	512.584	538.411	503.55	556.848	488.577	484.275	443.344	479.912	514.734	607.228	567.923	579.71	569.406	571.159	571.41	609.059	610.816	548.396	489.828	491.135	217.855	221.507	198.384	206.923	213.462	156.914	192.982	191.935	166.387	191.344	215.441	218.5	228.6	221.1	236.2	248.6	241.7	247.6	234.7	246.1	159.6	155.9	166	166.2	146.1	126.7	114.8	108.9	81.4	55.3	25.1	10.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	448.652	449.422	433.016	554.01	379.776	370.193	372.956	371.451	348.238	316.741	310.69	305.911	303.313	301.979	305.089	311.125	288.163	282.738	281.207	275.855	363.971	366.761	347.615	252.63	248.165	252.193	249.81	251.342	244.62	249.14	243.949	238.607	240.59	235.911	231.18	228.599	227.689	229.838	225.556	230.112	231.337	239.314	239.425	238.715	241.965	243.288	237.455	244.439	246.856	251.92	257.743	262.517	259.94	267.758	273.161	285.115	290.103	590.146	302.499	311.502	313.398	328.507	336.533	351.961	359.196	359.023	345.918	339.463	332.519	331.585	326.096	354.575	353.29	358.541	358.141	356.945	353.402	353.541	386.583	390.367	394.723	398.535	403.478	403.847	394.889	421.728	425.983	434.491	440.245	438.587	427.249	417.189	406.725	381.859	371.348	368.879	348.288	337.755	339.723	330.409	328.948	309.649	278.453	262.675	248.019	230.421	218.07	197.421	193.486	188.683	168.303	160.917	149.685	139.117	133.004	124.103	119.587	121.892	124.407	122.064	93.172	93.421	94.601	61.5	69.2	73	68.8	67.6	62	58.1	53.7	55.6	49.6	49.6	39.8	39.3	33.4	28.5	23.2	22.4	18.4	12.3	5.2	5.2
Goodwill Numbers are in millions	2,493.467	2,417.747	1,575.107	1,535.845	1,500.442	1,428.772	1,377.625	1,374.268	1,348.494	924.46	923.719	928.358	925.949	929.525	912.603	782.087	780.842	778.857	778.992	661.856	661.678	662.713	662.871	662.272	661.341	663.32	665.615	666.009	574.912	575.025	574.545	572.764	573.89	573.714	551.897	551.772	552.411	553.831	553.942	553.767	557.252	559.957	478.99	456.905	456.267	457.556	232.608	233.266	233.275	192.238	192.445	192.125	192.153	173.752	159.081	158.893	158.893	167.367	5.605	0	0	0	0	0	1,315.217	1,314.238	1,315.561	1,310.211	1,311.087	1,262.227	1,261.865	1,267.579	1,268.421	1,269.171	1,250.43	0	1,234.866	1,237.906	1,015.065	0	988.919	984.69	928.623	922.797	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	662.343	664.038	334.644	336.843	347.617	340.742	341.738	354.617	353.912	215.781	219.11	233.265	247.628	264.789	264.671	210.59	227.753	242.543	258.617	172.375	185.037	197.84	212.298	225.457	238.385	251.385	264.927	278.835	216.177	229.783	244.445	258.814	273.381	287.888	283.825	296.482	312.405	328.338	344.45	360.932	378.827	395.43	316.498	311.693	323.807	337.705	177.891	184.938	192.768	159.807	166.528	173.234	180.045	178.566	172.345	311.808	185.866	192.422	26.566	28.841	33.438	37.604	42.282	49.082	101.409	304.694	124.196	132.906	139.457	98.242	101.507	112.738	126.872	139.334	141.628	1,386.773	1,409.978	1,439.949	1,187.042	1,190.72	1,207.788	1,229.193	1,141.208	1,160.305	1,126.111	1,058.115	921.019	883.339	874.083	704.84	427.671	413.641	333.972	355.508	401.325	326.518	349.158	366.984	394.554	402.154	377.467	278.35	289.796	282.489	91.154	31.546	27.054	10.117	7.572	8.206	10.006	10.267	9.415	11.17	11.221	8.268	9.552	11.614	12.708	10.557	10.959	10.189	10.935	12.8	10.5	6.9	7.1	7.3	5.9	6.5	6.3	6.9	8	8.5	8.7	8.8	8.7	9.9	9.9	0	11.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,155.81	3,081.785	1,909.751	1,872.688	1,848.059	1,769.514	1,719.363	1,728.885	1,702.406	1,140.241	1,142.829	1,161.623	1,173.577	1,194.314	1,177.274	992.677	1,008.595	1,021.4	1,037.609	834.231	846.715	860.553	875.169	887.729	899.726	914.705	930.542	944.844	791.089	804.808	818.99	831.578	847.271	861.602	835.722	848.254	864.816	882.169	898.392	914.699	936.079	955.387	795.488	768.598	780.074	795.261	410.499	418.204	426.043	352.045	358.973	365.359	372.198	352.318	331.426	470.701	344.759	359.789	32.171	28.841	33.438	37.604	42.282	49.082	1,416.626	1,618.932	1,439.757	1,443.117	1,450.544	1,360.469	1,363.372	1,380.317	1,395.293	1,408.505	1,392.058	1,386.773	1,409.978	1,439.949	1,187.042	1,190.72	1,207.788	1,229.193	1,141.208	1,160.305	1,126.111	1,058.115	921.019	883.339	874.083	704.84	427.671	413.641	333.972	355.508	401.325	326.518	349.158	366.984	394.554	402.154	377.467	278.35	289.796	282.489	91.154	31.546	27.054	10.117	7.572	8.206	10.006	10.267	9.415	11.17	11.221	8.268	9.552	11.614	12.708	10.557	10.959	10.189	10.935	12.8	10.5	6.9	7.1	7.3	5.9	6.5	6.3	6.9	8	8.5	8.7	8.8	8.7	9.9	9.9	0	11.2	0	0	0
Long Term Investments Numbers are in millions	132.5	108.1	109.6	249.421	0	28.268	0	119.997	0	0	0	127.501	0	0	0	132.226	0	0	0	138.212	142.071	146.221	150.369	118.734	2.9	3.1	3	-140.262	3.2	0	0	-243.598	0	0	0	-241.153	0	0	0	27.034	6.172	8.608	8.201	23.866	6.686	6.746	6.97	7.287	9.337	0	0	10.46	0	0	0	9.274	0	0	0	58.448	0	0	0	160.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.031	-0.04	0.017	-0.029	0	0	0	0	0	0.03	0.043	-0.005	-0.028	-0.031	13.714	-0.031	-0.026	0.042	0.02	-0.003	0.033	-0.043	-0.015	-0.023	-0.033	-0.022	0	0	0.033	0.025	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
Tax Assets Numbers are in millions	889.939	892.963	886.576	880.001	874.805	872.151	864.75	853.691	783.315	802.886	787.111	763.77	766.036	729.79	729.296	732.29	722.656	704.882	699.194	732.367	165.759	163.085	159.735	154.894	-2.9	-3.1	-3	152.501	-3.2	0	0	256.547	0	0	0	245.651	0	0	0	140.969	-6.172	-8.608	-8.201	144.553	-6.686	-6.746	-6.97	171.721	-9.337	0	0	5.232	0	0	0	6.757	0	0	0	89.5	0	0	0	72.04	0	0	0	210.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.031	0.04	-0.017	0.029	0	0	0	0	0	-0.03	-0.043	77.6	71.5	69.1	-13.714	0.031	0.026	-0.042	-0.02	0.003	-0.033	0.043	0.015	2.6	3.8	4.7	0	0	2.5	1.4	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
Other Non-Current Assets Numbers are in millions	572.707	497.083	453.255	137.154	504.272	471.948	516.006	356.28	463.645	443.786	419.54	311.725	427.936	439.398	437.571	303.88	384.256	350.694	350.456	207.217	93.733	96.464	95.476	103.575	236.935	231.913	236.378	230.301	338.413	330.301	328.255	311.74	313.936	318.181	319.878	304.903	196.551	201.418	204.973	45.007	186.915	176.413	191.582	31.778	261.185	259.041	213.397	54.117	65.003	66.846	66.472	53.718	270.08	89.294	288.479	80.863	248.777	-10.116	200.73	71.549	206.22	219.3	248.188	90.341	527.03	320.585	540.994	348.868	577.35	552.254	524.75	395.925	387.113	375.107	382.421	381.292	300.602	302.239	332.498	338.837	321.245	313.413	361.409	411.509	361.503	333.051	336.845	361.788	311.636	287.714	283.205	264.278	255.781	204.294	218.504	225.076	229.966	206.719	227.954	247.184	198.755	233.583	213.109	281.084	274.643	253.058	213.692	207.253	123.105	87.963	72.041	54.682	39.483	36.967	31.573	34.741	37.65	37.387	35.913	36.492	39.085	41.711	42.371	46.5	47.2	50.7	46.6	46.4	46	50.3	45.8	41.9	26.7	25.6	21.1	19.4	18.2	19.1	17.7	27.6	15.4	7.1	3.8	1.3
Total Non-Current Assets Numbers are in millions	5,067.108	5,029.353	3,792.198	3,693.274	3,606.912	3,512.074	3,473.075	3,430.304	3,297.604	2,703.654	2,660.17	2,670.53	2,670.862	2,665.481	2,649.23	2,472.198	2,403.67	2,359.714	2,368.466	2,187.882	1,612.249	1,633.084	1,628.364	1,517.562	1,384.826	1,398.811	1,416.73	1,438.726	1,374.122	1,384.249	1,391.194	1,394.874	1,401.797	1,415.694	1,386.78	1,386.254	1,289.056	1,313.425	1,328.921	1,357.821	1,354.331	1,371.114	1,226.495	1,207.51	1,283.224	1,297.59	861.351	895.768	737.902	670.811	683.188	697.286	902.218	709.37	893.066	852.71	883.639	939.819	535.4	559.84	553.056	585.411	627.003	724.166	2,302.852	2,298.54	2,326.669	2,341.587	2,360.413	2,244.308	2,214.218	2,130.817	2,135.696	2,142.153	2,132.62	2,125.01	2,063.982	2,095.729	1,906.123	1,919.924	1,923.756	1,941.141	1,906.095	1,975.661	1,882.503	1,812.894	1,683.847	1,679.618	1,625.964	1,431.141	1,138.125	1,095.108	996.478	941.661	991.177	920.473	927.412	911.458	962.231	979.747	982.765	893.054	850.427	826.248	613.816	515.025	458.816	414.791	324.163	284.852	250.35	225.866	201.16	191.021	180.476	167.112	166.789	173.426	174.453	169.113	143.216	145.321	147.907	120.8	126.9	130.6	122.5	121.3	113.9	114.9	105.8	104.4	84.3	83.7	69.6	67.5	60.3	57.5	50.8	50	45	19.4	9	6.5
Total Assets Numbers are in millions	9,167.031	7,225.741	5,722.13	5,669.491	5,431.375	5,155.124	5,171.619	5,137.071	4,968.087	4,361.274	4,395.067	4,386.299	4,213.875	4,122.548	3,998.959	3,950.785	4,140.152	3,999.497	3,767.973	3,357.225	2,662.198	2,612.325	2,546.311	2,468.654	2,273.207	2,527.865	2,486.673	2,418.714	2,305.227	2,267.699	2,191.198	2,096.908	2,194.087	2,377.873	2,539.024	2,351.015	2,331.14	2,380.653	3,062.565	3,209.556	2,705.941	2,785.833	2,524.22	2,428.601	2,557.387	2,563.089	2,323.263	2,287.003	1,988.514	1,829.257	1,794.832	1,761.269	1,860.677	1,874.625	1,815.704	1,732.116	1,705.948	1,695.755	1,414.986	1,410.587	1,414.217	1,452.659	1,515.138	1,678.714	3,248.788	3,626.323	3,637.403	3,871.15	3,739.275	3,763.974	3,569.72	3,442.822	3,279.742	3,404.102	3,381.83	3,401.312	3,114.548	3,063.869	2,978.2	2,989.839	2,819.966	2,795.853	2,845.502	2,817.902	2,671.325	2,439.669	2,292.785	2,438.261	2,207.772	2,109.561	1,721.082	1,730.03	1,509.062	1,480.072	1,494.727	1,477.321	1,415.989	1,395.733	1,405.575	1,459.659	1,497.499	1,500.282	1,418.35	1,405.958	1,183.222	1,086.184	1,030.226	1,023.85	934.979	833.248	740.178	717.001	419.015	412.528	378.86	374.035	380.251	330.34	367.435	361.048	309.603	336.665	363.348	339.3	355.5	351.7	358.7	369.9	355.6	362.5	340.5	350.5	243.9	239.6	235.6	233.7	206.4	184.2	165.6	158.9	126.4	74.7	34.1	16.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	627.2	505.392	456.608	91.194	598.261	510.007	430.135	47.113	454.688	437.195	360.547	0	342.335	312.8	267.691	0	289.835	305.789	233.334	0	246.494	218.251	209.017	5.484	211.458	243.158	210.784	4.825	196.215	216.007	193.978	4.367	192.15	221.244	186.574	25.152	192.507	199.245	178.474	12.102	205.647	216.959	189.2	24.963	193.445	185.809	156.606	6.412	160.25	153.957	143.76	3.231	0	165.698	0	5.813	0	0	0	7.175	0	0	0	33.205	259.062	246.981	220.906	17.007	241.737	216.74	191.402	21.968	199.594	256.978	237.222	300.586	236.392	257.953	231.674	277.992	244.82	261.516	251.598	243.062	311.905	268.02	237.302	294.973	245.918	261.613	193.705	259.029	227.495	243.826	217.09	273.594	250.056	256.988	225.806	265.518	221.304	222.066	158.794	242.5	161.831	148.367	126.898	156.4	127.929	127.221	101.637	116.2	94.974	95.3	17.527	17.592	13.181	11.794	13.328	12.522	11.866	13.598	12.234	13.5	13.8	16.8	17.7	18.5	20.4	18.6	16.4	16.3	7.4	8.1	7.6	10	6.3	6.3	6.2	6.9	7.1	0	0	0
Short Term Debt Numbers are in millions	349.958	349.732	349.507	390.904	0	0	30	100	150	0	0	0	0	0	0	0	350	350	350	0	0	0	50	100	0	299.879	344.826	85	0	0	50	50	50	50	50	0	0	0	293.667	342.499	337.711	433.333	329.058	324.826	513.837	558.179	452.571	447.011	305.029	301.292	297.653	294.061	148.53	433.857	144.999	143.258	0	0	0	0	0	0	0	0	0	230.385	230.385	230.385	230.385	0	0	28	44	40	36	32	0	0	0	0	0	0	0	0.388	0.801	0.933	1.451	1.609	1.685	1.232	1.293	1.397	1.636	1.807	1.914	2.212	2.651	3.447	3.695	3.924	2.41	1.615	1.23	1.3	1.105	0.802	0.695	0.8	0.889	1.421	20.506	3.3	3.422	3.025	1.42	1.497	25.034	25.754	26.176	26.412	2.991	2.792	27.54	4	4.6	4.9	6.9	5.6	5.8	10.8	10.2	6.5	6.5	6.7	6.5	6.5	5.2	5.2	5.1	5	4.5	2.3	1.4	1
Tax Payables Numbers are in millions	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	3.936	0	0	0	18.382	0	0	0	11.024	0	0	0	9.118	0	0	0	11.062	0	0	0	2.305	0	0	0	6.488	0	0	0	9.71	0	0	0	7.98	0	0	0	9.844	0	0	0	15.273	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	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
Deferred Revenue Numbers are in millions	697.836	678.598	659.628	665.024	665.906	686.293	721.246	690.538	652.306	605.296	600.279	553.942	543.361	586.109	521.1	446.857	477.003	494.939	425.616	355.483	344.1	363.592	345.751	352.456	329.168	327.078	310.639	336.297	320.462	322.509	331.848	296.066	288.373	289.786	322.684	298.285	315.22	324.569	324.448	301.287	300.188	301.911	304.705	299.973	297.897	282.784	285.553	295.787	322.26	328.405	312.238	340.401	360.58	362.762	340.015	337.426	308.591	290.105	253.947	247.691	245.528	258.645	269.224	303.111	245.901	247.758	298.956	265.168	241.318	251.731	268.187	260.275	274.174	312.257	282.577	273.265	254.021	283.275	253.837	270.966	250.559	242.58	240.908	238.478	219.859	218.06	208.729	212.882	193.449	232.368	220.007	211.965	216.98	0	221.352	215.768	194.596	192.468	166.459	0	139.76	130.159	102.677	96.286	109.431	104.256	117.033	106.414	101.076	107.737	102.316	107.154	101.072	115.139	114.46	92.407	82.032	74.552	79.406	61.205	51.297	52.731	46.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	383.336	0	0	0	510.045	0	0	0	417.283	21.5	27.807	3.55	349.951	1.051	1.159	3.479	316.908	28.388	28.34	26.671	251.042	0.695	0	0	212.34	3.457	6.209	0	216.747	0.798	3.441	8.642	201.846	1.92	3.549	429.847	728.085	452.498	455.844	369.731	787.359	292.511	335.131	315.895	465.755	287.079	219.199	257.775	371.185	140.422	222.085	188.648	201.341	152.436	153.22	147.782	135.052	159.728	182.41	182.388	218.05	0	0	0	257.654	0	0	0	237.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.95	233.068	0.124	0	0	0	0	152.116	10.641	7.858	7.359	-12.174	288.47	8.71	2.874	5.181	8.962	4.692	3.878	4.924	6.96	6.259	78.074	88.931	72.946	67.754	55.676	64.303	52.815	57.865	59.465	96	80.3	74.9	71.4	71.3	64.3	73.3	73.1	100.3	33.4	33	31.2	41.6	33.2	29.4	24.5	28.8	18.2	17.5	4.7	2.6
Total Current Liabilities Numbers are in millions	1,674.994	1,533.722	1,465.743	1,590.867	1,264.167	1,196.3	1,181.381	1,347.696	1,256.994	1,042.491	960.826	971.225	907.196	926.716	792.341	796.808	1,117.889	1,151.887	1,012.429	672.391	618.982	610.183	631.439	708.982	541.321	870.115	866.249	642.398	520.134	544.725	575.826	585.562	531.321	564.471	567.9	536.307	509.647	527.363	1,226.436	1,393.091	1,296.044	1,408.047	1,192.694	1,148.21	1,297.69	1,361.903	1,210.625	1,217.27	1,074.618	1,002.853	1,011.426	1,015.366	649.532	1,184.402	673.662	697.548	461.027	443.325	401.729	397.898	405.256	441.055	451.612	564.21	504.963	725.124	750.247	785.487	713.44	468.471	459.589	548.065	517.768	609.235	555.799	605.851	490.413	541.228	485.511	548.958	495.379	504.096	492.506	481.928	532.565	487.013	447.482	511.89	441.052	495.213	415.005	472.391	480.061	478.701	440.48	491.574	447.303	452.903	395.96	421.558	374.115	361.698	270.06	327.912	560.837	262.135	247.5	268.795	238.856	241.071	228.337	231.578	206.428	219.723	211.481	200.427	193.193	179.854	174.586	164.442	118.969	126.986	145.343	113.5	98.7	96.6	96	95.4	90.5	102.7	99.7	123.1	47.3	47.8	45.3	58.1	44.7	40.9	35.8	40.7	29.8	19.8	6.1	3.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,475.232	998.935	299.805	415.129	648.801	648.551	648.301	787.415	647.799	347.999	347.792	454.709	347.385	347.186	346.988	460.709	346.584	346.394	346.205	430.801	436.339	439.104	426.807	345.291	345.113	344.939	344.766	644.369	644.146	643.927	643.709	643.493	643.277	643.073	642.862	348.788	348.76	348.733	348.705	348.676	0	0	0	0	0	0	0	0	136.594	135.006	133.459	60.702	600.64	128.928	411.198	329.77	548.093	541.767	441.107	436.012	431.072	426.17	421.359	416.572	500.178	500	500	500	500	730.385	730.385	730.385	437	474	511	599.864	420	420	420	420	420	434.588	420	420.061	420.08	35.125	10.223	52.659	95.867	1.135	1.254	1.476	1.7	2.207	2.793	3.298	3.817	4.198	4.494	25.024	38.782	1.253	86.083	136.4	1.461	1.048	0.759	1.6	1.829	2.165	2.398	20.3	19.878	19.898	1.651	1.619	1.242	1.781	1.942	2.098	2.409	2.292	2.378	4	5.6	6.3	5.7	6	19.9	7	3.6	4.1	4.6	6.3	7	7.9	9.3	9	8.8	9.4	8	2.2	1.1	1.5
Deferred Revenue Non-Current Numbers are in millions	102.439	88.823	87.003	98.931	100.609	96.653	102.515	91.524	102.167	114.573	106.838	101.148	95.991	98.408	92.574	107.064	84.646	87.437	95.503	73.4	48.036	57.28	51.312	48.718	49.343	46.912	56.276	61.513	57.865	60.158	66.399	66.769	36.338	38.094	38.447	30.209	31.234	36.402	48.418	54.726	42.873	46.8	48.299	52.85	48.229	43.892	41.432	50.529	58.436	58.213	62.634	73.959	88.039	91.36	100.064	85.4	96.439	92.477	85.498	92.298	108.941	116.53	126.433	130.354	124.703	131.145	135.465	136.655	124.548	84.757	91.366	0	68.32	64.889	64.508	0	19.535	21.711	18.863	0	18.019	14.588	14.857	16.287	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	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 Numbers are in millions	0	0	0	115.358	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	0	0	0	0	0	0	0	71.218	0	0	0	76.634	0	0	0	0	0	0	0	0	-124.703	-131.145	-135.465	-136.655	-124.548	-84.757	-91.366	0	-68.32	-64.889	-64.508	0	-19.535	-21.711	-18.863	0	-18.019	-14.588	-14.857	-16.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.642	71.543	69.097	58.927	0	0	0	0	0	0	0	0	2.59	3.809	4.701	7.307	6.838	2.49	1.38	0.904	2.243	2.202	2.008	2.2	13	12.7	8.4	7.1	8.5	8.6	8.7	7.6	5.1	7	7.6	7.7	4.3	5.2	5	4.7	2.8	1	1.7	1.1
Other Non-Current Liabilities Numbers are in millions	351.028	343.369	301.983	160.293	303.904	305.165	298.546	165.323	252.999	230.982	219.428	118.542	232.041	233.495	224.624	93.186	195.315	157.148	155.842	77.739	78.579	75.213	70.916	77.262	80.013	77.911	77.084	81.232	72.342	67.096	64.672	59.314	56.355	56.842	55.763	59.596	56.937	70.94	75.816	79.489	82.297	70.502	69.025	124.286	115.262	117.034	51.533	104.033	130.478	131.172	126.561	57.676	145.87	138.619	333.074	189.476	304.402	454.744	367.617	376.006	372.756	382.518	368.049	465.61	413.993	350.422	357.986	505.597	448.439	427.961	419.475	465.081	375.29	373.002	362.852	350.893	317.702	309.009	308.597	320.911	292.49	290.05	297.774	327.345	267.118	285.757	230.874	214.407	168.349	179.98	153.293	134.816	62.716	60.044	58.796	61.372	47.453	31.175	32.91	26.887	22.992	19.726	24.306	24.863	30.17	33.529	31.477	26.237	28.602	25.978	22.594	22.37	14.466	16.494	18.4	18.434	15.828	16.938	18.232	17.541	12.383	56.647	12.09	13.5	13.1	13.9	14.6	12.3	2.5	18.2	17.3	15.6	2.3	2.3	1.7	1.7	1.7	0.4	0.4	0.4	0.5	0.4	0.1	7.7
Total Non-Current Liabilities Numbers are in millions	2,928.699	1,431.127	688.791	674.353	1,053.314	1,050.369	1,049.362	1,044.262	1,002.965	693.554	674.058	674.399	675.417	679.089	664.186	660.959	626.545	590.979	597.55	581.94	562.954	571.597	549.035	471.271	474.469	469.762	478.126	787.114	774.353	771.181	774.78	769.576	735.97	738.009	737.072	438.593	436.931	456.075	472.939	482.891	125.17	117.302	117.324	124.286	163.491	160.926	92.965	154.562	325.508	324.391	322.654	334.773	834.549	358.907	844.336	757.914	948.934	1,088.988	894.222	904.316	912.769	925.218	915.841	1,012.536	1,038.874	972.538	993.451	1,005.597	1,072.987	1,243.103	1,241.226	1,195.466	880.61	911.891	938.36	950.757	757.237	750.72	747.46	740.911	730.509	724.638	732.631	763.693	687.198	320.882	241.097	267.066	264.216	181.115	154.547	136.292	64.416	62.251	61.589	64.67	51.27	35.373	37.404	51.911	139.416	92.522	179.486	220.19	31.631	34.577	32.236	27.837	30.431	28.143	24.992	42.67	36.934	40.201	24.752	27.36	23.908	21.209	21.554	20.543	17.035	61.141	16.476	19.7	31.7	32.9	28.7	25.4	30.9	33.8	29.6	27.3	12	15.6	16.3	17.3	15.3	14.6	14.2	14.5	11.3	3.6	2.9	10.3
Total Liabilities Numbers are in millions	4,603.693	2,964.849	2,154.534	2,265.22	2,317.481	2,246.669	2,230.743	2,391.958	2,259.959	1,736.045	1,634.884	1,645.624	1,582.613	1,605.805	1,456.527	1,457.767	1,744.434	1,742.866	1,609.979	1,254.331	1,181.936	1,181.78	1,180.474	1,180.253	1,015.79	1,339.877	1,344.375	1,429.512	1,294.487	1,315.906	1,350.606	1,355.138	1,267.291	1,302.48	1,304.972	974.9	946.578	983.438	1,699.375	1,875.982	1,421.214	1,525.349	1,310.018	1,272.496	1,461.181	1,522.829	1,303.59	1,371.832	1,400.126	1,327.244	1,334.08	1,350.139	1,484.081	1,543.309	1,517.998	1,455.462	1,409.961	1,532.313	1,295.951	1,302.214	1,318.025	1,366.273	1,367.453	1,576.746	1,543.837	1,697.662	1,743.698	1,791.084	1,786.427	1,711.574	1,700.815	1,743.531	1,398.378	1,521.126	1,494.159	1,556.608	1,247.65	1,291.948	1,232.971	1,289.869	1,225.888	1,228.734	1,225.137	1,245.621	1,219.763	807.895	688.579	778.956	705.268	676.328	569.552	608.683	544.477	540.952	502.069	556.244	498.573	488.276	433.364	473.469	513.531	454.22	449.546	548.102	592.468	296.712	279.736	296.632	269.287	269.214	253.329	274.248	243.362	259.924	236.233	227.787	217.101	201.063	196.14	184.985	136.004	188.127	161.819	133.2	130.4	129.5	124.7	120.8	121.4	136.5	129.3	150.4	59.3	63.4	61.6	75.4	60	55.5	50	55.2	41.1	23.4	9	13.9
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.762	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	17.771	24.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.059	4.528	0	0	0	0	0	0	0	0	0	3.1	3.1	11.3	11	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,067.586	3,928.477	3,331.547	3,166.964	3,077.954	2,897.885	2,878.749	2,765.673	2,697.632	2,590.893	2,552.207	2,467.701	2,411.791	2,354.801	2,307.965	2,217.939	2,186.85	2,143.016	2,099.425	2,046.237	2,007.268	1,984.464	1,944.895	1,936.124	1,897.749	1,861.135	1,858.692	1,829.95	1,807.839	1,848.719	1,824.306	1,820.081	1,801.125	1,851.724	1,844.287	1,863.086	1,853.284	1,886.421	1,869.104	1,851.427	1,820.332	1,812.175	1,785.069	1,757.242	1,739.677	1,744.261	1,727.901	1,721.556	1,711.797	1,741.869	1,735.689	1,733.884	1,713.151	1,725.66	1,716.254	1,715.541	1,706.59	1,708.61	1,684.538	1,674.396	1,664.029	1,656.183	1,663.4	1,562.079	0	0	0	1,516.493	0	0	0	1,398.899	1,082.45	1,122.742	1,154.007	1,220.736	1,237.816	1,171.935	1,137.141	1,091.216	1,042.974	1,047.415	1,087.386	1,034.19	917.231	1,091.518	1,061.569	1,100.38	1,040.707	984.994	637.888	628.697	766.43	798.745	809.553	847.099	789.366	820.225	831.407	857.96	849.937	871.1	764.848	725.325	626.602	596.638	561.09	502.602	706.135	651.902	634.274	603.43	351.035	332.167	318.122	299.544	0.684	0.495	0.487	0.476	0.47	0.465	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,651.658	5,413.547	5,184.027	4,936.384	4,612.485	4,358.164	4,137.044	3,895.24	3,654.848	3,468.543	3,281.623	3,046.288	2,869.709	2,693.402	2,537.502	2,350.333	2,176.595	2,014.965	1,883.677	1,761.688	1,102.013	1,000.499	893.264	772.709	674.284	574.966	499.817	341.003	355.445	274.288	205.161	136.902	98.425	33.713	-15.622	-73.991	-154.365	-231.989	-290.149	-326.408	-391.438	-428.973	-452.236	-485.306	-523.011	-561.511	-570.94	-649.549	-962.515	-1,018.19	-1,053.745	-1,083.245	-1,092.468	-1,114.847	-1,139.018	-1,138.853	-1,100.111	-1,215.391	-1,224.619	-1,177.983	-1,175.535	-1,116.869	-992.29	-802.201	868.255	1,104.821	1,119.176	1,162.441	1,042.938	971.762	917.789	832.763	784.398	742.338	711.95	690.171	663.605	642.334	641.851	640.828	581.033	561.402	557.599	566.354	565.496	580.491	588.344	607.46	518.766	510.535	556.857	535.511	496.583	369.157	398.046	394.224	351.734	338.063	332.438	344.247	366.731	408.177	412.694	360.916	177.08	369.842	303.475	328.934	280.336	225.037	188.7	151.596	209.412	176.728	150.05	124.471	93.632	62.53	45.559	43.377	22.445	14.292	4.21	8.5	9.6	5.8	5	21.3	1.4	-11.3	-24.1	-29.5	92	87.4	85.1	78.7	67.4	58.1	48.3	39.3	25.1	6.9	5.9	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.949	-109.177	-107.797	-94.754	-113.061	-90.51	-87.389	-91.637	-122.133	-81.38	-47.919	-33.311	-27.563	-21.792	-27.037	-17.425	-33.62	-45.017	-46.575	-36.926	-39.992	-27.997	-26.075	-24.78	-22.351	-13.172	5.94	-3.63	-10.02	-14.588	-22.276	-25.16	-9.15	-9.985	-7.265	-12.425	-6.949	-0.741	3.813	12.347	25.344	32.121	28.99	24.311	20.884	26.083	37.822	43.95	46.124	45.154	48.454	50.953	50.198	50.596	52.535	53.056	42.797	40.161	45.549	43.27	41.203	37.463	31.432	37.242	20.719	27.813	26.857	20.257	15.22	12.18	14.229	12.484	14.516	17.896	21.714	-66.203	-34.523	-42.348	-33.763	-32.074	-29.929	-41.698	-24.62	-28.263	-31.165	-40.235	-45.707	-48.535	-56.969	-62.296	-43.215	-42.861	-47.871	-71.509	-80.506	-75.598	-2.091	-4.58	17.795	24.69	-9.529	-9.681	-8.293	-9.345	-7.469	-9.299	-8.36	-7.154	-4.199	-4.592	-5.552	-1.841	-0.777	-0.991	-0.086	0.95	1.73	6.093	4.521	1.241	1.581	0.932	-0.434	-83.4	-96.8	-96.8	-96.8	-96.8	-100.8	-100.8	-100.8	-100.8	-44.6	-44.6	-44.6	-44.6	-23.5	-23.5	-23.5	-23.5	-12.4	-12.4	-4.2	-2.4
Other Total Stockholders Equity Numbers are in millions	-5,141.957	-4,971.955	-4,840.181	-4,604.323	-4,463.484	-4,257.084	-3,987.528	-3,824.163	-3,522.219	-3,352.827	-3,025.728	-2,740.003	-2,622.675	-2,509.668	-2,275.998	-2,057.829	-1,934.107	-1,856.333	-1,778.533	-1,668.105	-1,589.027	-1,526.421	-1,446.247	-1,395.652	-1,292.265	-1,234.941	-1,222.151	-1,178.121	-1,142.524	-1,156.626	-1,166.599	-1,190.053	-963.604	-800.059	-587.348	-400.555	-307.408	-256.476	-219.578	-203.792	-169.511	-154.839	-147.621	-140.142	-141.344	-168.573	-175.11	-200.786	-207.018	-266.82	-269.646	-290.462	-294.285	-330.093	-332.065	-353.09	-353.289	-371.462	-386.433	-807.092	-433.505	-490.391	-554.857	-1,594.576	815.977	796.027	747.672	-2,699.191	894.69	1,068.458	936.887	854.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.557	-164.151	-145.192	-256.26	-221.593	-246.251	-209.429	-240.748	-223.212	-223.575	-200.685	-309.721	-205.781	-167.905	-105.996	-97.251	-316.792	-309.281	-332.274	-325.689	-399.263	-369.413	-338.534	-290.884	55.122	60.159	120.728	130.969	149.103	132.849	197.291	281	312.3	313.2	325.8	324.6	330.5	335	324.8	319.4	137.2	133.4	133.5	124.2	102.5	94.1	90.8	87.9	72.6	56.8	23.4	2.7
Total Shareholders Equity Numbers are in millions	4,563.338	4,260.892	3,567.596	3,404.271	3,113.894	2,908.455	2,940.876	2,745.113	2,708.128	2,625.229	2,760.183	2,740.675	2,631.262	2,516.743	2,542.432	2,493.018	2,395.718	2,256.631	2,157.994	2,102.894	1,480.262	1,430.545	1,365.837	1,288.401	1,257.417	1,187.988	1,142.298	989.202	1,010.74	951.793	840.592	741.77	926.796	1,075.393	1,234.052	1,376.115	1,384.562	1,397.215	1,363.19	1,333.574	1,284.727	1,260.484	1,214.202	1,156.105	1,096.206	1,040.26	1,019.673	915.171	588.388	502.013	460.752	411.13	376.596	331.316	297.706	276.654	295.987	163.442	119.035	108.373	96.192	86.386	147.685	101.968	1,704.951	1,928.661	1,893.705	2,080.066	1,952.848	2,052.4	1,868.905	1,699.291	1,881.364	1,882.976	1,887.671	1,844.704	1,866.898	1,771.921	1,745.229	1,699.97	1,594.078	1,567.119	1,620.365	1,572.281	1,451.562	1,631.774	1,604.206	1,659.305	1,502.504	1,433.233	1,151.53	1,121.347	964.585	932.242	981.901	909.465	917.416	907.457	972.211	986.149	983.927	1,046.021	968.564	857.479	590.432	789.276	750.209	727.097	665.48	563.066	485.148	427.548	160.407	138.491	129.552	134.081	151.168	129.277	171.295	176.063	173.599	148.538	201.529	206.1	225.1	222.2	234	249.1	234.2	226	211.2	200.1	184.6	176.2	174	158.3	146.4	128.7	115.6	103.7	85.3	51.3	25.1	3
Total Equity Numbers are in millions	4,563.338	4,260.892	3,567.596	3,404.271	3,113.894	2,908.455	2,940.876	2,745.113	2,708.128	2,625.229	2,760.183	2,740.675	2,631.262	2,516.743	2,542.432	2,493.018	2,395.718	2,256.631	2,157.994	2,102.894	1,480.262	1,430.545	1,365.837	1,288.401	1,257.417	1,187.988	1,142.298	989.202	1,010.74	951.793	840.592	741.77	926.796	1,075.393	1,234.052	1,376.115	1,384.562	1,397.215	1,363.19	1,333.574	1,284.727	1,260.484	1,214.202	1,156.105	1,096.206	1,040.26	1,019.673	915.171	588.388	502.013	460.752	411.13	376.596	331.316	297.706	276.654	295.987	163.442	119.035	108.373	96.192	86.386	147.685	101.968	1,704.951	1,928.661	1,893.705	2,080.066	1,952.848	2,052.4	1,868.905	1,699.291	1,881.364	1,882.976	1,887.671	1,844.704	1,866.898	1,771.921	1,745.229	1,699.97	1,594.078	1,567.119	1,620.365	1,572.281	1,451.562	1,631.774	1,604.206	1,659.305	1,502.504	1,433.233	1,151.53	1,121.347	964.585	939.12	992.658	921.077	917.416	907.457	972.211	986.19	983.968	1,046.062	968.804	857.856	590.754	789.472	750.49	727.218	665.692	564.034	486.849	442.753	175.653	152.604	142.627	146.248	163.15	129.277	171.295	176.063	173.599	148.538	201.529	206.1	225.1	222.2	234	249.1	234.2	226	211.2	200.1	184.6	176.2	174	158.3	146.4	128.7	115.6	103.7	85.3	51.3	25.1	3
Total Liabilities & Shareholders Equity Numbers are in millions	9,167.031	7,225.741	5,722.13	5,669.491	5,431.375	5,155.124	5,171.619	5,137.071	4,968.087	4,361.274	4,395.067	4,386.299	4,213.875	4,122.548	3,998.959	3,950.785	4,140.152	3,999.497	3,767.973	3,357.225	2,662.198	2,612.325	2,546.311	2,468.654	2,273.207	2,527.865	2,486.673	2,418.714	2,305.227	2,267.699	2,191.198	2,096.908	2,194.087	2,377.873	2,539.024	2,351.015	2,331.14	2,380.653	3,062.565	3,209.556	2,705.941	2,785.833	2,524.22	2,428.601	2,557.387	2,563.089	2,323.263	2,287.003	1,988.514	1,829.257	1,794.832	1,761.269	1,860.677	1,874.625	1,815.704	1,732.116	1,705.948	1,695.755	1,414.986	1,410.587	1,414.217	1,452.659	1,515.138	1,678.714	3,248.788	3,626.323	3,637.403	3,871.15	3,739.275	3,763.974	3,569.72	3,442.822	3,279.742	3,404.102	3,381.83	3,401.312	3,114.548	3,063.869	2,978.2	2,989.839	2,819.966	2,795.853	2,845.502	2,817.902	2,671.325	2,439.669	2,292.785	2,438.261	2,207.772	2,109.561	1,721.082	1,730.03	1,509.062	1,480.072	1,494.727	1,477.321	1,415.989	1,395.733	1,405.575	1,459.659	1,497.499	1,500.282	1,418.35	1,405.958	1,183.222	1,086.184	1,030.226	1,023.85	934.979	833.248	740.178	717.001	419.015	412.528	378.86	374.035	380.251	330.34	367.435	361.048	309.603	336.665	363.348	339.3	355.5	351.7	358.7	369.9	355.6	362.5	340.5	350.5	243.9	239.6	235.6	233.7	206.4	184.2	165.6	158.9	126.4	74.7	34.1	16.9

Cadence Design Systems, Inc.

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