Synopsys, Inc. (SNPS) - Quarterly Balance Statement

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SNPS
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524.52 (USD) • At close November 4, 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	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,841.351	1,504.477	1,120.434	1,438.913	1,686.144	1,544.592	1,154.873	1,417.608	1,383.559	1,573.62	1,124.299	1,432.84	1,385.395	1,457.918	1,023.074	1,235.653	1,049.922	856.424	700.356	728.597	686.78	631.161	592.305	723.115	741.236	570.801	605.892	1,048.356	1,154.986	991.325	827.709	976.62	946.317	827.946	582.986	836.188	986.423	868.845	796.824	985.762	903.046	821.633	893.053	1,022.441	892.37	681.018	550.365	700.382	963.767	796.594	811.339	855.077	889.886	694.032	700.612	775.407	883.441	669.431	626.49	701.613	622.281	506.399	470.165	577.632	545.489	574.889	428.055	579.327	435.854	461.074	377.156	330.759	269.717	294.931	314.498	404.436	319.954	343.129	376.367	346.709	499.234	456.123	412.728	524.308	426.284	268.822	347.339	312.58	347.661	483.57	231.969	271.696	134.504	145.59	199.568	153.12	450.967	150.611	222.2	285.3	157	118.5	86.2	159.7	166.1	92.9	107.3	78.3	66.4	43.7	33.5	33.9	21.6	90.9	97.2	91.2	59.1	41.4	112.9	93.5	78.1	53.2	36.5	37.8	43.6	39.2	30.4	21.4	29.2	39	16.9	12.2	9.3
Short Term Investments Numbers are in millions	154.431	156.78	154.49	151.639	148.443	150.846	147.05	147.913	147.599	146.901	147.748	147.949	144.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.508	147.508	140.243	138.648	140.695	143.542	131.976	122.948	128.747	136.496	136.579	120.238	0	0	0	0	0	0	0	0	0	0	132.15	132.15	148.997	148.395	146.431	166.516	163.154	326.384	409.023	465.853	466.713	460.258	370.448	372.116	373.669	331.598	242.609	432.26	405.126	358.368	306.463	302.549	241.963	241.557	239.609	199.787	182.07	179.46	181.192	206.136	232.32	200.111	156.891	205.04	174.049	141.809	123.277	122.921	102.153	98.547	48.17	206.79	204.74	174.371	247.109	129.354	282.519	195.103	466.101	428.8	418.9	0	0	0	0	0	0	0	0	0	0	0	0	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	1,995.782	1,661.257	1,274.924	1,590.552	1,834.587	1,695.438	1,301.923	1,565.521	1,531.158	1,720.521	1,272.047	1,580.789	1,530.168	1,457.918	1,023.074	1,235.653	1,049.922	856.424	700.356	728.597	686.78	631.161	592.305	723.115	741.236	570.801	605.892	1,048.356	1,302.494	1,131.568	966.357	1,117.315	1,089.859	959.922	705.934	964.935	1,122.919	1,005.424	917.062	985.762	903.046	821.633	893.053	1,022.441	892.37	681.018	550.365	700.382	963.767	796.594	943.489	1,004.074	1,038.281	840.463	867.128	938.561	1,209.825	1,078.454	1,092.343	1,168.326	1,082.539	876.847	842.281	951.301	877.087	817.498	860.315	984.453	794.222	767.537	679.705	572.722	511.274	534.54	514.285	586.506	499.414	524.321	582.503	579.029	699.345	613.014	617.768	698.357	568.093	392.099	470.26	414.733	446.208	531.74	438.759	476.436	308.875	392.699	328.922	435.639	646.07	616.712	651	704.2	157	118.5	86.2	159.7	166.1	92.9	107.3	78.3	66.4	43.7	33.5	33.9	21.6	90.9	97.2	91.2	59.1	41.4	112.9	93.5	78.1	53.2	36.5	37.8	43.6	39.2	30.4	21.4	29.2	39	16.9	12.2	9.3
Net Receivables Numbers are in millions	1,499.072	1,365.889	1,064.135	946.967	666.577	779.892	1,035.323	796.091	682.647	722.992	1,038.749	600.912	613.569	644.942	814.51	813.064	659.449	653.616	821.025	578.75	487.141	586.544	817.839	630.742	545.709	615.281	543.631	499.401	467.012	429.275	386.58	494.964	368.53	347.473	403.316	432.426	344.169	371.411	311.096	353.223	257.407	340.847	265.916	274.303	297.23	271.86	293.084	309.935	228.629	265.172	236.132	228.669	196.863	238.764	200.523	199.527	175.15	185.948	184.299	178.201	180.851	236.766	199.617	197.224	194.846	214.717	182.738	166.425	248.452	208.389	182.568	165.122	157.129	186.548	132.221	148.548	155.195	181.329	154.55	178.841	192.229	270.182	265.857	273.122	201.802	246.006	220.573	207.206	233.157	151.953	146.331	146.294	131.721	132.291	145.247	146.449	178.499	160.365	156.9	155.9	157.6	139.2	130.2	126.3	111.2	113	0	87.9	89.5	81.9	64.9	61.1	46.5	51.4	44.9	42.9	38.4	44.6	33.6	33.9	33.6	29.8	16.5	15.3	13.3	11.9	13	16.7	9.8	8.1	5.8	8.3	5.7
Inventory Numbers are in millions	386.009	377.875	382.727	325.59	282.791	256.426	220.881	211.927	219.736	213.532	212.919	229.023	241.103	230.068	230.907	192.333	159.813	166.437	148.057	141.518	155.108	166.329	137.559	122.407	-5.466	1.281	47.987	9.71	3.957	-9.937	26.447	11.01	-2.153	4.524	-75.162	5.991	-7.691	-19.975	22.365	11.42	-11.461	3.895	10.663	10.749	-13.007	-2.842	25.994	29.033	-10.469	1.746	4.717	-21.84	-0.243	0.769	16.959	-1.332	-4.493	-6.387	4.606	67.779	136.073	131.29	136.533	-8.473	-2.444	6.233	1.788	12.868	18.622	-16.547	5.072	43.824	-106.527	-2.569	9.493	65.231	-13.283	5.138	0.176	-118.024	-9.915	-18.056	33.431	-36.387	11.854	0	9.339	83.195	40.776	0.328	14.425	70.095	3.256	-4.051	0	0	0	0	0	0	0	0	0	0	0	0	131.3	0	0	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 Current Assets Numbers are in millions	1,246.89	1,248.099	686.142	567.515	484.357	429.179	470.272	465.487	417.201	423.782	397.617	379.136	356.872	329.233	308.167	316.831	284.278	281.991	290.052	288.616	259.849	249.927	67.533	178.638	184.104	182.823	134.836	125.126	121.169	131.106	104.659	93.649	95.802	91.278	166.44	160.449	168.14	188.115	165.75	154.33	165.791	161.896	151.233	140.484	153.491	156.333	130.339	101.306	111.775	110.029	105.312	127.152	127.395	126.626	109.667	110.999	115.492	121.879	117.273	49.494	49.494	50.094	42.936	182.238	184.682	178.449	176.661	163.793	145.171	161.718	156.646	112.822	219.349	221.918	212.425	147.194	160.477	155.339	155.163	273.187	283.102	301.158	267.727	304.114	292.26	0	307.376	224.181	183.405	183.077	168.652	98.557	95.301	99.352	99.352	102.433	47.281	61.282	66.5	54.6	537	612.6	607.9	482.6	461.3	441.8	376.9	319.9	287.2	286.3	221.9	222.6	235.8	159.4	130.5	128.4	146.5	137.3	46.4	52.7	51.4	67.3	57.7	47.8	31.4	27.7	24.3	25.4	23.2	11.5	2	1.7	2.7
Total Current Assets Numbers are in millions	5,127.753	4,653.12	3,407.928	3,430.624	3,268.312	3,160.935	3,028.399	3,012.669	2,899.028	3,074.246	2,947.497	2,808.341	2,763.976	2,689.8	2,397.724	2,549.217	2,186.015	1,960.755	1,951.429	1,738.917	1,617.645	1,643.883	1,797.63	1,543.797	1,465.583	1,370.186	1,332.346	1,682.593	1,894.632	1,682.012	1,484.043	1,716.938	1,552.038	1,403.197	1,200.528	1,563.801	1,627.537	1,544.975	1,416.273	1,504.735	1,314.783	1,328.271	1,320.865	1,447.977	1,330.084	1,106.369	999.782	1,140.656	1,293.702	1,173.541	1,289.65	1,338.055	1,362.296	1,206.622	1,194.277	1,247.755	1,495.974	1,379.894	1,398.521	1,463.8	1,448.957	1,294.997	1,221.367	1,322.29	1,254.171	1,216.897	1,221.502	1,327.539	1,206.467	1,121.097	1,023.991	894.49	781.225	940.437	868.424	947.479	801.803	866.127	892.392	913.033	1,164.761	1,166.298	1,184.783	1,239.206	1,074.009	930.365	1,007.548	929.315	903.546	867.098	768.167	791.382	539.153	620.291	573.521	684.521	871.85	838.359	874.4	914.7	851.6	870.3	824.3	768.6	738.6	647.7	615.5	486.1	443.1	411.9	320.3	317.6	303.9	301.7	272.6	262.5	244	223.3	192.9	180.1	163.1	150.3	110.7	100.9	88.3	78.8	67.7	63.5	62.2	58.6	24.7	22.2	17.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,128.001	1,094.843	1,118.49	1,126.09	1,110.7	1,123.166	1,103.817	1,042.39	1,061.373	1,076.749	959.047	965.649	964.028	984.2	948.74	949.636	956.773	933.19	917.664	429.532	372.566	344.176	317.896	309.31	290.446	283.782	284.441	266.014	262.025	259.476	256.811	257.035	258.794	258.856	261.235	263.077	260.667	258.199	256.092	249.098	216.01	202.86	197.335	197.6	194.198	195.315	193.051	191.243	165.909	157.792	157.219	159.517	159.059	150.37	149.554	148.58	139.102	140.63	143.371	146.91	144.928	136.799	141.152	145.087	130.511	127.223	128.578	131.866	128.739	141.044	139.585	140.66	164.278	166.805	165.116	170.195	174.918	175.625	173.532	178.155	180.081	182.041	186.53	184.313	180.745	180.122	182.454	185.04	185.872	194.225	198.091	192.304	173.661	166.419	162.558	157.243	146.211	141.302	136.6	126.2	123.8	119.1	107.9	99.9	88	88.4	86.5	76.7	63.6	59.5	55.9	51.5	45.2	40.6	32.7	28.7	25.5	22.3	20.3	19.3	17.8	16.5	13.6	13	11.4	10.8	9.3	8.8	7.9	7.4	6.9	6.9	3.9
Goodwill Numbers are in millions	3,444.349	3,427.424	4,131.418	4,070.336	3,887.86	3,888.249	3,864.833	3,842.234	3,854.889	3,616.133	3,592.788	3,575.785	3,485.181	3,432.577	3,433.003	3,365.114	3,356.407	3,311.243	3,231.592	3,171.179	3,143.056	3,143.795	3,145.7	3,143.249	3,138.666	3,147.124	3,130.598	2,706.974	2,660.68	2,661.538	2,652.257	2,518.245	2,515.091	2,500.804	2,472.844	2,471.241	2,335.816	2,251.845	2,245.92	2,255.708	2,260.897	2,254.454	1,966.819	1,975.971	1,976.964	1,980.012	1,971.654	1,976.987	1,638.884	1,630.415	1,295.485	1,289.286	1,258.286	1,256.485	1,266.524	1,265.843	1,002.531	998.91	934.226	932.691	933.56	917.287	917.794	899.64	896.574	765.576	768.848	767.087	752.955	736.799	735.132	735.643	744.493	735.175	744.114	728.979	764.08	667.113	667.88	593.706	570.047	568.535	550.912	550.732	551.103	0	0	368.068	368.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	266.092	276.877	377.415	374.194	336.723	357.113	361.154	386.446	404.652	333.321	260.81	279.132	249.974	233.809	254.375	254.322	275.338	279.311	282.145	279.374	283.305	306.927	332.187	360.404	394.485	422.195	434.539	253.843	248.335	274.609	301.922	266.661	295.436	320.076	337.38	363.659	318.499	302.656	332.385	365.03	367.416	398.56	307.912	335.425	364.005	397.219	430.797	466.322	350.893	364.113	181.515	196.031	203.739	220.61	232.67	249.656	118.061	119.806	89.538	96.81	102.676	99.343	109.87	114.76	123.972	54.778	67.173	78.792	79.807	81.13	92.899	106.144	113.595	124.021	879.684	871.498	922.1	818.704	855.82	791.775	783.202	815.49	803.313	836.315	868.186	894.149	763.419	789.888	351.249	26.974	30.922	35.077	39.428	43.677	48.014	51.776	52.206	53.451	57.5	57.4	0	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	1.2	1.3	2.4	0	2.8	3.7	4.3	4.3	4.6	4.8	1.6	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,710.441	3,704.301	4,508.833	4,444.53	4,224.583	4,245.362	4,225.987	4,228.68	4,259.541	3,949.454	3,853.598	3,854.917	3,735.155	3,666.386	3,687.378	3,619.436	3,631.745	3,590.554	3,513.737	3,450.553	3,426.361	3,450.722	3,477.887	3,503.653	3,533.151	3,569.319	3,565.137	2,960.817	2,909.015	2,936.147	2,954.179	2,784.906	2,810.527	2,820.88	2,810.224	2,834.9	2,654.315	2,554.501	2,578.305	2,620.738	2,628.313	2,653.014	2,274.731	2,311.396	2,340.969	2,377.231	2,402.451	2,443.309	1,989.777	1,994.528	1,477	1,485.317	1,462.025	1,477.095	1,499.194	1,515.499	1,120.592	1,118.716	1,023.764	1,029.501	1,036.236	1,016.63	1,027.664	1,014.4	1,020.546	820.354	836.021	845.879	832.762	817.929	828.031	841.787	858.088	859.196	879.684	871.498	922.1	818.704	855.82	791.775	783.202	815.49	803.313	836.315	868.186	894.149	763.419	789.888	719.317	26.974	30.922	35.077	39.428	43.677	48.014	51.776	52.206	53.451	57.5	57.4	0	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	1.2	1.3	2.4	0	2.8	3.7	4.3	4.3	4.6	4.8	1.6	0	0	0	0
Long Term Investments Numbers are in millions	0.694	0.722	0.736	0.725	0.745	0.739	1,154.873	1,417.608	1,573.62	1,124.299	1,124.299	-3.176	10.417	10.416	8.285	8.276	8.279	15.068	15.515	15.503	13.973	22.093	54.722	138.312	86.405	94.266	99.835	20.157	-7.265	-1.595	2.047	2.847	-11.566	-9.028	5.799	7.749	0.083	-16.341	4.501	17.645	9.952	9.605	7.119	7.935	8.644	9.702	8.557	9.429	22.894	24.541	16.847	-0.602	-1.964	20.085	-3.362	163.23	82.639	56.83	0.86	-6.455	-89.81	1.668	1.553	-42.071	-88.989	189.651	-27.134	-46.758	-51.905	-3.914	4.957	-0.406	4.616	6.542	8.322	8.092	9.143	11.03	11.472	12.831	13.458	7.73	8.316	-32.24	9.563	0	-20.768	-3.606	-50.377	158.62	-2.05	-30.369	72.738	-117.755	153.165	-87.416	270.998	-37.301	0	0	0	0	0	0	0	0	0	0	0	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	1,102.716	1,004.66	954.495	860.914	813.81	774.391	719.082	670.653	617.429	605.785	628.879	612.655	527.753	514.064	522.871	497.546	463.894	430.105	407.482	390.129	339.354	352.667	337.824	404.166	167.427	138.066	187.346	243.989	382.495	367	355.469	281.926	278.225	282.393	280.009	178.915	211.733	210.373	227.715	208.156	204.502	203.554	235.46	243.066	270.745	270.037	281.887	239.412	284.905	280.259	267.078	281.056	278.203	262.173	264.117	268.759	264.874	270.365	251.762	205.396	160.09	165.6	168.07	177.386	151.077	168.056	181.404	216.642	197.039	191.551	204.979	206.254	188.89	90.174	83.232	82.384	154.97	173.214	155.517	125.601	243.106	249.766	271.739	32.24	-9.563	0	34.226	35.085	50.377	-158.62	2.05	30.369	-72.738	117.755	-153.165	87.416	-270.998	37.301	0	0	0	0	0	0	0	0	0	0	0	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	579.079	554.191	567.777	470.248	505.081	486.139	-666.534	-953.913	-1,081.444	-620.152	-611.974	513.874	484.577	474.699	447.84	405.951	416.544	392.794	397.076	380.526	383.509	380.682	358.527	246.736	252.203	243.452	248.444	222.844	238.037	223.518	211.705	196.713	220.771	208.965	189.728	197.297	199.637	204.46	179.463	175.127	171.369	163.232	156.646	150.961	143.832	140.234	134.818	123.607	112.084	113.821	91.206	103.991	109.019	93.124	109.508	-57.282	11.468	38.901	91.487	99.702	177.343	80.357	76.852	125.386	191.541	-92.022	124.5	142.169	141.944	83.297	74.221	75.037	68.284	68.606	65.253	61.828	59.529	57.597	56.389	70.792	-163.052	-182.852	-223.27	47.519	46.31	59.716	51.136	42.992	350.27	107.992	117.637	110.144	141.792	152.039	171.518	157.453	153.451	114.994	109.4	75.6	137	36	84.1	78.1	69.8	93.7	75.5	66.9	55.6	44.2	50.1	39.9	34.5	6.5	6.3	6.4	7	7.4	7.3	7.8	7	9.2	4.9	4.2	4.2	5.5	4.6	4.5	0.9	2.7	6.2	6.3	0.4
Total Non-Current Assets Numbers are in millions	6,520.931	6,358.717	7,150.331	6,902.507	6,654.919	6,629.797	6,537.225	6,405.418	6,430.519	6,136.135	5,953.849	5,943.919	5,721.93	5,649.765	5,615.114	5,480.845	5,477.235	5,361.711	5,251.474	4,666.243	4,535.763	4,550.34	4,546.856	4,602.177	4,329.632	4,328.885	4,385.203	3,713.821	3,784.307	3,784.546	3,780.211	3,523.427	3,556.751	3,562.066	3,546.995	3,481.938	3,326.435	3,211.192	3,246.076	3,270.764	3,230.146	3,232.265	2,871.291	2,910.958	2,958.388	2,992.519	3,020.764	3,007	2,575.569	2,570.941	2,009.35	2,029.279	2,006.342	2,002.847	2,019.011	2,038.786	1,618.675	1,625.442	1,511.244	1,475.054	1,428.787	1,401.054	1,415.291	1,420.188	1,404.686	1,213.262	1,243.369	1,289.798	1,248.579	1,229.907	1,251.773	1,263.332	1,284.156	1,191.323	1,201.607	1,193.997	1,320.66	1,236.17	1,252.73	1,179.154	1,056.795	1,072.175	1,046.628	1,068.147	1,095.241	1,133.987	1,010.467	1,049.399	1,255.459	329.191	346.65	337.525	354.881	362.135	382.09	366.472	351.868	309.747	303.5	259.2	260.8	229.1	192	178	157.8	182.1	162	143.6	119.2	103.7	106	91.4	79.7	47.1	39	35.1	33.4	30.7	28.8	28.4	27.2	25.7	21.3	20.9	19.9	20.6	18.5	18.1	10.4	10.1	13.1	13.2	4.3
Total Assets Numbers are in millions	11,648.684	11,011.837	10,558.259	10,333.131	9,923.231	9,790.732	9,565.624	9,418.087	9,329.547	9,210.381	8,901.346	8,752.26	8,485.906	8,339.565	8,012.838	8,030.062	7,663.25	7,322.466	7,202.903	6,405.16	6,153.408	6,194.223	6,344.486	6,145.974	5,795.215	5,699.071	5,717.549	5,396.414	5,678.939	5,466.558	5,264.254	5,240.365	5,108.789	4,965.263	4,747.523	5,045.739	4,953.972	4,756.167	4,662.349	4,775.499	4,544.929	4,560.536	4,192.156	4,358.935	4,288.472	4,098.888	4,020.546	4,147.656	3,869.271	3,744.482	3,299	3,367.334	3,368.638	3,209.469	3,213.288	3,286.541	3,114.649	3,005.336	2,909.765	2,938.854	2,877.744	2,696.051	2,636.658	2,742.478	2,658.857	2,430.159	2,464.871	2,617.337	2,455.046	2,351.004	2,275.764	2,157.822	2,065.381	2,131.76	2,070.031	2,141.476	2,122.463	2,102.297	2,145.122	2,092.187	2,221.556	2,238.473	2,231.411	2,307.353	2,169.25	2,064.352	2,018.015	1,978.714	2,159.005	1,196.289	1,114.817	1,128.907	894.034	982.426	955.611	1,050.993	1,223.718	1,148.106	1,177.9	1,173.9	1,112.4	1,099.4	1,016.3	946.6	896.4	829.8	777.5	629.7	562.3	515.6	426.3	409	383.6	348.8	311.6	297.6	277.4	254	221.7	208.5	190.3	176	132	121.8	108.2	99.4	86.2	81.6	72.6	68.7	37.8	35.4	22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.547	92.299	76.808	155.891	66.55	84.397	70.245	37.58	71.998	612.221	540.733	694.748	615.737	480.831	422.928	623.664	549.906	447.055	355.352	506.459	471.629	365.848	335.341	578.326	449.037	373.938	349.365	499.846	403.302	351.5	251.098	401.451	347.606	285.196	254.872	385.542	330.825	301.101	242.335	397.113	319.036	275.611	217.404	358.197	321.103	277.114	223.456	29.855	302.888	258.82	204.543	302.176	284.463	226.784	216.672	16.331	240.407	186.802	182.159	10.136	221.249	176.233	7.271	23.168	240.676	8.506	6.964	11.611	8.303	6.595	6.808	234.149	195.279	169.006	146.477	231.359	211.401	185.338	166.532	184.146	159.407	157.733	149.388	204.226	181.607	168.516	194.641	246.789	233.756	108.741	105.608	134.966	120.98	104.701	95.506	139.29	116.634	88.098	80.9	8.8	101.6	104.4	92.9	14.9	121.9	115.6	126.7	16.2	85.6	80.8	58.3	11.5	59.3	54.7	46.3	8.6	50.9	47.1	39.6	7.2	7	5.7	2.9	3.9	2.5	2.2	1.7	2	1.8	1.6	1.5	1.2	1.3
Short Term Debt Numbers are in millions	89.869	84.55	89.194	85.69	80.192	78.056	66.326	54.274	54.17	55.17	78.748	154.67	161.757	167.555	170.19	100.257	96.109	193.877	276.85	17.614	16.653	165.692	414.73	343.769	497.808	396.847	440.885	9.924	298.025	278.001	177.04	205	277.5	250	227.5	205	190	190	265	30	30	230	30	30	30	30	30	30	30	130	-291.669	-0.012	-210.27	-0.039	-302.353	294.947	-25.288	-5.566	-216.877	237.416	3.795	-175.476	-96.365	279.201	-176.624	3.861	-267.511	30.295	247.465	5.617	153.879	27.376	-8.259	0.457	0	-27.683	7.651	-6.853	8.421	5.527	0.9	2.034	-22.22	0.028	0.028	0.028	0.078	1.423	0.178	0.515	0.536	0.535	0.535	1.624	3.52	6.416	6.414	12.303	9.6	8.6	8.7	8.9	3.4	7.6	6	7.9	8.4	8.9	8.9	10.6	11	11.6	12.1	12.6	0	0	0	0	0	0	0	0	0	0	0	0.5	0.8	0.8	2.1	2.1	2	1.8	1.2
Tax Payables Numbers are in millions	3.172	17.249	124.287	226.762	165.514	0	0	35.29	0	0	46.443	46.443	14.536	25.473	32.227	27.738	20.653	16.754	18.807	15.904	3.175	6.983	13.366	27.458	6.909	9.251	38.867	39.811	16.27	11.796	9.583	22.693	29.42	23.653	16.386	19.565	25.75	6.361	12.024	31.404	20.716	17.847	11.217	7.168	16.189	13.926	10.682	4.682	7.183	8.329	6.63	3.079	3.091	2.476	2.515	8.349	2.736	28.024	33.59	5.508	13.051	9.256	9.395	14.496	1.896	10.28	16.569	207.572	188.164	184.284	183.929	191.349	163.973	172.232	171.775	169.632	197.315	189.664	196.517	188.096	182.569	181.669	179.635	201.855	178.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,356.804	1,457.282	1,855.839	1,776	1,744.326	1,968.808	1,995.077	1,910.822	1,755.594	1,795.267	1,852.175	1,517.623	1,542.606	1,581.841	1,546.038	1,388.263	1,389.609	1,396.511	1,404.729	1,212.476	1,138.993	1,194.404	1,262.201	1,152.862	1,129.651	1,101.886	1,121.297	1,064.528	1,046.801	952.05	1,018.834	1,085.802	1,009.07	926.363	934.524	968.246	912.768	827.576	823.745	928.242	857.532	781.274	778.082	827.554	804.39	691.882	757.874	834.864	798.144	676.068	652.655	703.555	694.536	578.576	565.895	600.569	593.911	505.771	507.435	553.99	581.792	540.609	547.343	604.718	603.525	522.078	528.932	577.295	568.838	540.003	522.922	445.598	428.607	477.449	475.962	415.689	415.448	467.162	482.192	368.913	385.302	430.302	415.803	398.878	425.83	445.189	383.558	359.245	379.897	327.319	295.828	379.759	250.752	257.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	1,009.73	874.219	622.666	967.87	838.914	617.419	593.349	771.823	664.101	0	0	46.443	14.536	25.473	32.227	27.738	20.653	16.754	18.807	15.904	3.175	6.983	13.366	27.458	6.909	9.251	38.867	39.811	16.27	11.796	9.583	22.693	29.42	23.653	16.386	19.565	25.75	6.361	12.024	31.404	20.716	17.847	11.217	7.168	16.189	13.926	10.682	357.92	7.183	8.329	298.299	3.091	213.361	2.515	304.868	9.921	28.024	33.59	250.467	13.051	9.256	184.732	281.097	1.896	178.52	174.659	442.17	411.875	164.41	345.228	191.349	163.973	172.232	171.775	171.775	197.315	189.664	196.517	188.096	182.569	181.669	179.635	201.855	201.827	178.497	153.78	164.136	169.912	123.338	55.756	55.772	110.867	36.69	41.623	263.405	206.958	212.861	203.331	189.8	270.1	130.1	147.8	132.6	245.7	132.7	134.3	119.7	180.6	92.5	84.8	77	137.2	78.4	72.8	65.1	106.7	58.9	56.8	48.3	80.1	75.4	69	37.8	35.7	32.4	29.1	20.3	20.1	14.1	11.9	9.7	9.4	6.2
Total Current Liabilities Numbers are in millions	2,534.95	2,508.35	2,644.507	2,985.451	2,729.982	2,748.68	2,724.997	2,774.499	2,545.863	2,462.658	2,471.656	2,413.484	2,334.636	2,255.7	2,171.383	2,139.922	2,056.277	2,054.197	2,055.738	1,752.453	1,630.45	1,732.927	2,025.638	2,102.415	2,083.405	1,881.922	1,950.414	1,614.109	1,764.398	1,593.347	1,456.555	1,714.946	1,663.596	1,485.212	1,433.282	1,578.353	1,459.343	1,325.038	1,343.104	1,386.759	1,227.284	1,304.732	1,036.703	1,222.919	1,171.682	1,012.922	1,022.012	1,252.639	1,138.215	1,073.217	863.828	1,008.81	982.09	807.836	785.082	921.768	837.054	720.597	723.184	814.593	816.092	726.098	739.346	908.983	846.097	709.104	710.555	1,031.076	989.016	897.443	874.958	871.096	787.859	818.687	794.214	816.68	824.164	842.164	845.241	741.155	727.278	769.704	744.826	804.959	785.962	767.513	742.413	777.369	737.169	492.331	457.744	626.127	408.957	405.27	362.431	352.664	335.909	303.732	280.3	287.5	240.4	261.1	228.9	268.2	260.6	257.8	254.8	205.7	187	176.2	146.3	160.3	149.8	140.1	111.4	115.3	109.8	103.9	87.9	87.3	82.4	74.7	40.7	39.6	34.9	31.8	22.8	22.9	18	15.6	13.2	12.4	8.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.599	16.96	16.951	602.113	608.992	611.868	624.107	602.097	614.89	625.092	501.857	512.097	512.328	524.573	485.538	563.234	577.319	576.464	581.668	120.093	125.285	126.152	127.14	125.535	123.75	127.5	131.25	134.063	137.813	139.688	142.5	0	0	0	0	22.5	22.5	30	37.5	45	52.5	60	67.5	75	82.5	90	97.5	105	112.5	120	-184.875	-188.116	-180.154	-166.467	-135.419	-56.826	-163.143	-182.233	-163.209	-48.042	542.692	323.968	401.578	-75.409	322.027	274.369	492.331	-281.862	291.133	278.709	423.458	-259.924	418.533	498.22	526.316	512.181	470.767	445.743	370.093	369.407	0	0	0	0	0	0	0	0	0	0	0.073	0.073	0.123	0.454	0.504	0.564	0.719	1.497	4.1	11.6	11.4	13.5	9.8	13.1	3.8	3.6	5.3	9	10.6	12.3	14.1	16	17.8	19.6	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4	0.6	1.6	2	2.5	2.1	1.4
Deferred Revenue Non-Current Numbers are in millions	319.08	307.965	189.841	175.128	194.86	191.413	172.794	154.472	164.964	165.911	157.465	136.303	103.759	98.47	107.001	104.85	111.915	125.153	96.712	90.102	91.229	60.825	63.013	116.859	113.842	119.93	119.864	83.252	83.001	81.476	74.955	79.856	77.786	91.42	96.643	93.613	90.569	98.806	98.413	77.646	67.311	72.212	54.743	54.736	67.605	62.84	74.624	67.184	57.945	59.819	70.133	56.208	59.143	46.931	35.712	34.103	33.972	38.226	39.434	34.739	36.787	47.856	61.636	75.409	53.607	65.31	79.693	65.22	66.564	66.461	60.697	53.67	45.417	42.683	37.6	42.019	34.986	28.119	31.016	34.189	29.215	21.581	18.284	21.594	22.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	568.407	543.207	563.815	0	0	0	0	0	0	0	0	27.893	24.6	24.658	25.184	25.178	27.011	24.589	29.884	29.911	27.847	34.667	47.932	50.59	36.704	37.46	95.528	33.239	23.545	37.714	37.394	0	0	0	0	178.915	211.733	210.373	227.715	208.156	204.502	203.554	235.46	53.064	270.745	270.037	281.887	52.645	44.916	78.029	267.078	281.056	278.203	262.173	264.117	268.759	264.874	270.365	251.762	205.396	160.09	165.6	152.745	152.745	151.077	168.056	181.404	216.642	197.039	191.551	204.979	206.254	188.89	90.174	83.232	82.384	154.97	173.214	155.517	146.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	465.233	446.514	436.528	386.138	389.516	365.949	364.975	327.829	352.188	345.774	380.135	363.54	355.447	343.659	336.834	284.511	289.411	261.114	284.211	323.725	338.928	324.217	296.098	265.56	273.512	271.862	279.86	252.027	247.014	236.838	228.165	250.417	246.661	238.626	227.215	38.369	31.579	26.952	18.596	1.768	-2.721	0.919	-25.465	164.939	-40.19	-35.843	-57.636	126.217	124.595	123.441	111.031	108.076	107.849	111.598	105.923	18.555	92.082	100.22	87.851	88.002	-440.835	-261.417	-322.762	152.379	-244.355	-221.506	-439.038	149.868	-406.661	-396.784	-556.188	123.559	-531.857	-516.479	-541.188	-530.724	-564.598	-559.174	-467.076	-463.973	51.521	51.302	55.565	47.39	62.63	0	86.715	87.864	113.567	92.937	101.17	17.051	24.878	28.533	23.659	14.936	15.264	15.017	16.5	9.2	9.2	8.5	8.2	4.9	6	5.8	5.2	3.2	2.8	2	1.7	0	0	0	46.3	8.6	50.9	-0.1	0.1	0.1	7	5.7	2.9	3.9	0.1	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,368.319	1,314.646	1,207.135	1,163.379	1,193.368	1,169.23	1,161.876	1,084.398	1,132.042	1,136.777	1,039.457	1,039.833	996.134	991.36	954.557	977.773	1,005.656	987.32	992.475	563.831	583.289	545.861	534.183	558.544	547.808	556.752	626.502	502.581	491.373	495.716	483.014	330.273	324.447	330.046	323.858	333.397	356.381	366.131	382.224	332.57	321.592	336.685	332.238	347.739	380.66	387.034	396.375	351.046	339.956	381.289	263.367	257.224	265.041	254.235	270.333	264.591	227.785	226.578	215.838	280.095	298.734	276.007	293.197	305.124	282.356	286.229	314.39	149.868	148.075	139.937	132.946	123.559	120.983	114.598	105.96	105.86	96.125	87.902	89.55	85.983	80.736	72.883	73.849	68.984	85.546	97.999	86.715	87.864	113.567	92.937	101.243	17.124	25.001	28.987	24.163	15.5	15.983	16.514	20.6	20.8	20.6	22	18	18	9.8	9.4	10.5	12.2	13.4	14.3	15.8	16	17.8	19.6	46.3	8.6	50.9	-0.1	0.1	0.1	7	5.7	2.9	3.9	0.1	0.3	0.4	0.6	1.6	2	2.5	2.1	1.4
Total Liabilities Numbers are in millions	3,903.269	3,822.996	3,851.642	4,148.83	3,923.35	3,917.91	3,886.873	3,858.897	3,677.905	3,599.435	3,511.113	3,453.317	3,330.77	3,247.06	3,125.94	3,117.695	3,061.933	3,041.517	3,048.213	2,316.284	2,213.739	2,278.788	2,559.821	2,660.959	2,631.213	2,438.674	2,576.916	2,116.69	2,255.771	2,089.063	1,939.569	2,045.219	1,988.043	1,815.258	1,757.14	1,911.75	1,815.724	1,691.169	1,725.328	1,719.329	1,548.876	1,641.417	1,368.941	1,570.658	1,552.342	1,399.956	1,418.387	1,603.685	1,478.171	1,454.506	1,127.195	1,266.034	1,247.131	1,062.071	1,055.415	1,186.359	1,064.839	947.175	939.022	1,094.688	1,114.826	1,002.105	1,032.543	1,214.107	1,128.453	995.333	1,024.945	1,180.944	1,137.091	1,037.38	1,007.904	994.655	908.842	933.285	900.174	922.54	920.289	930.066	934.791	827.138	808.014	842.587	818.675	873.943	871.508	865.512	829.128	865.233	850.736	585.268	558.987	643.251	433.958	434.257	386.594	368.164	351.892	320.246	300.9	308.3	261	283.1	246.9	286.2	270.4	267.2	265.3	217.9	200.4	190.5	162.1	176.3	167.6	159.7	111.4	115.3	109.8	103.8	88	87.4	82.4	74.7	40.7	39.6	35	32.1	23.2	23.5	19.6	17.6	15.7	14.5	10.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.385	0	95.271	48.164	58.687	0	0	0	37.73	7.103	92.388	0	55.528	0	0	0	0.326	0	16.169	0	79.495	0	0	35.02	84.797	0	30.336	14.592	34.279	0	0	0	44.81	32.272	74.989	40.282	108.561	29.817	0	0	0	9.073	30.4	0	73.458	2.616	70.841	4.741	51.304	16.488	0	45.829	0	0	95.911	0	6.775	81.127	11.332	0	32.003	0	37.164	22.795	0	0	0	0	0	2.258	114.468	100.965	0	35.597	0	867.65	631.481	0	22.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.536	1.532	1.525	1.521	1.521	1.523	1.524	1.524	1.53	1.53	1.533	1.531	1.526	1.526	1.526	1.528	1.519	1.509	1.502	1.503	1.504	1.5	1.493	1.493	1.486	1.49	1.49	1.505	1.503	1.506	1.505	1.515	1.514	1.523	1.515	1.552	1.559	1.551	1.535	1.56	1.556	1.547	1.541	1.542	1.543	1.535	1.519	1.509	1.486	1.47	1.439	1.433	1.437	1.465	1.492	1.485	1.475	1.498	1.465	1.469	1.442	1.441	1.42	1.418	1.428	1.417	1.437	1.464	1.436	1.447	1.443	1.406	1.404	1.438	1.427	1.459	1.442	1.437	1.451	1.474	1.548	1.552	1.557	1.56	0.771	0.74	0.743	0.735	0.761	0.616	584.522	0.595	0.59	0.607	0.608	0.629	0.679	0.684	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	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	7,884.044	7,478.366	7,188.55	6,741.699	6,389.825	6,075.009	5,805.843	5,534.307	5,377.586	5,157.633	4,863.4	4,549.713	4,348.266	4,149.62	3,954.542	3,795.397	3,597.944	3,356.489	3,268.205	3,164.144	3,003.43	2,912.811	2,820.91	2,543.688	2,296.546	2,223.287	2,133.854	2,143.873	2,277.499	2,170.133	2,137.395	1,947.585	1,894.333	1,838.704	1,784.317	1,725.727	1,688.764	1,643.207	1,608.758	1,551.592	1,501.238	1,437.246	1,382.199	1,324.854	1,283.068	1,231.378	1,167.623	1,098.694	1,079.382	1,009.475	1,001.409	957.517	931.281	883.487	816.7	770.674	758.727	725.102	705.216	574.98	568.639	522.129	485.175	434.057	395.378	342.424	313.413	263.977	249.097	226.606	192.838	170.743	175.667	168.774	171.559	171.108	190.39	176.841	186.945	202.146	249.844	226.403	228.961	251.979	240.139	236.114	225.842	198.863	303.755	451.318	439.748	436.662	421.507	412.726	408.042	405.419	434.718	398.48	377.9	371.4	344.2	302.8	276.2	243	205.5	170.8	146.3	131.4	108.6	88.4	87.4	72.3	67.4	55.2	69.5	57.8	47.4	44.7	36	28.5	21.7	18.2	30.5	26.1	21.9	18.2	15.3	12.9	10.7	8.7	7.1	5.8	2.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-180.112	-188.013	-163.224	-196.414	-147.284	-145.997	-142.333	-234.277	-155.493	-113.099	-51.457	-49.604	-48.411	-41.355	-34.775	-54.074	-72.82	-104.03	-83.311	-92.447	-96.653	-96.72	-97.852	-113.177	-94.653	-62.389	-37.192	-65.979	-67.664	-79.249	-98.994	-104.577	-109.555	-103.063	-128.795	-105.375	-95.865	-88.53	-97.245	-62.089	-41.512	-39.853	-46.425	-28.695	-40.171	-28.007	-16.199	-15.461	-31.723	-22.642	-24.155	-20.945	-1.54	0.629	-13.189	-15.774	-23.789	-16.061	-10.102	-3.831	-7.871	-25.591	-27.143	-35.279	0.201	3.417	3.562	3.905	-3.714	-5.83	-11.047	-12.481	-12.699	-15.269	-14.658	-18.101	-16.964	-10.558	-6.818	-3.377	-3.4	-1.69	2.272	2.183	-6.388	-0.269	3.818	-9.004	-17.555	5.429	9.383	4.113	16.366	23.466	37.606	47.558	42.3	19.977	18.5	6.6	0	0	0	-73.4	-94.6	-89.7	-83.2	-44.3	-41	-41	-41	-41	-30.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.928	-138.725	-355.867	-399.498	-285.507	-98.676	-28.28	214.171	380.403	518.247	573.297	793.497	849.639	960.959	960.959	1,069.282	1,021.118	962.431	962.431	1,009.813	1,025.525	1,054.251	1,047.148	954.76	954.76	1,038.377	1,038.377	1,196.221	1,211.83	1,284.779	1,284.779	1,334.454	1,334.454	1,333.346	1,333.346	1,512.085	1,508.77	1,423.973	1,423.973	1,534.771	1,520.179	1,485.9	1,485.9	1,490.576	1,491.69	1,449.216	1,416.944	1,341.955	1,301.673	1,193.112	1,163.295	1,163.295	1,190.329	1,261.817	1,343.797	1,313.397	1,313.397	1,274.164	1,271.548	1,200.707	1,195.967	1,144.663	1,128.175	1,128.175	1,087.568	1,087.568	1,121.514	1,071.136	1,071.136	1,084.626	1,003.499	992.167	992.167	1,011.529	1,011.529	1,027.306	1,004.511	1,004.511	1,028.753	1,064.806	1,165.55	1,169.621	1,177.688	1,063.22	962.255	962.255	922.887	922.887	153.658	-477.823	-477.823	21.613	21.613	111.37	122.761	229.223	394.129	408.719	479.9	486.9	507.2	513.5	493.2	490.8	515.1	481.5	449.1	324.7	294.3	277.7	217.8	201.4	179.4	133.9	130.7	124.5	120.2	105.5	97.7	92.6	86.2	83.1	60.8	56.1	51.3	49.1	47.7	45.2	42.3	42.4	15	15.1	9.7
Total Shareholders Equity Numbers are in millions	7,709.396	7,153.16	6,670.984	6,147.308	5,958.555	5,831.859	5,636.754	5,515.725	5,604.026	5,564.311	5,386.773	5,295.137	5,151.02	5,088.135	4,882.252	4,907.404	4,595.925	4,275.086	4,148.827	4,083.013	3,933.806	3,909.572	3,778.802	3,479.152	3,158.139	3,256.293	3,136.529	3,275.62	3,423.168	3,377.495	3,324.685	3,195.146	3,120.746	3,150.005	2,990.383	3,133.989	3,138.248	3,064.998	2,937.021	3,056.17	2,996.053	2,919.119	2,823.215	2,788.277	2,736.13	2,698.932	2,602.159	2,501.686	2,391.1	2,289.976	2,171.805	2,101.3	2,121.507	2,147.398	2,157.873	2,100.182	2,049.81	2,058.161	1,970.743	1,844.166	1,762.918	1,693.946	1,604.115	1,528.371	1,530.404	1,434.826	1,439.926	1,436.393	1,317.955	1,313.624	1,267.86	1,163.167	1,156.539	1,198.475	1,169.857	1,218.936	1,202.174	1,172.231	1,210.331	1,265.049	1,413.542	1,395.886	1,412.736	1,433.41	1,297.742	1,198.84	1,188.887	1,113.481	1,308.269	611.021	555.83	485.656	460.076	548.169	569.017	682.829	871.826	827.86	877	865.6	851.4	816.3	769.4	660.4	626	562.6	512.2	411.8	361.9	325.1	264.2	232.7	216	189.1	200.2	182.3	167.6	150.2	133.7	121.1	107.9	101.3	91.3	82.2	73.2	67.3	63	58.1	53	51.1	22.1	20.9	11.9
Total Equity Numbers are in millions	7,745.415	7,188.841	6,706.617	6,184.301	5,999.881	5,872.822	5,678.751	5,559.19	5,651.642	5,610.946	5,390.233	5,298.943	5,155.136	5,092.505	4,886.898	4,912.367	4,601.317	4,280.949	4,154.69	4,088.876	3,939.669	3,915.435	3,784.665	3,485.015	3,164.002	3,260.397	3,140.633	3,279.724	3,423.168	3,377.495	3,324.685	3,195.146	3,120.746	3,150.005	2,990.383	3,133.989	3,138.248	3,064.998	2,937.021	3,056.17	2,996.053	2,919.119	2,823.215	2,788.277	2,736.13	2,698.932	2,644.444	2,543.971	2,391.1	2,289.976	2,171.805	2,101.3	2,121.507	2,147.398	2,157.873	2,100.182	2,049.81	2,058.161	1,970.743	1,844.166	1,762.918	1,693.946	1,604.115	1,528.371	1,530.404	1,434.826	1,439.926	1,436.393	1,317.955	1,313.624	1,267.86	1,163.167	1,156.539	1,198.475	1,169.857	1,218.936	1,202.174	1,172.231	1,210.331	1,265.049	1,413.542	1,395.886	1,412.736	1,433.41	1,297.742	1,198.84	1,188.887	1,113.481	1,308.269	611.021	555.83	485.656	460.076	548.169	569.017	682.829	871.826	827.86	877	865.6	851.4	816.3	769.4	660.4	626	562.6	512.2	411.8	361.9	325.1	264.2	232.7	216	189.1	200.2	182.3	167.6	150.2	133.7	121.1	107.9	101.3	91.3	82.2	73.2	67.3	63	58.1	53	51.1	22.1	20.9	11.9
Total Liabilities & Shareholders Equity Numbers are in millions	11,648.684	11,011.837	10,558.259	10,333.131	9,923.231	9,790.732	9,565.624	9,418.087	9,329.547	9,210.381	8,901.346	8,752.26	8,485.906	8,339.565	8,012.838	8,030.062	7,663.25	7,322.466	7,202.903	6,405.16	6,153.408	6,194.223	6,344.486	6,145.974	5,795.215	5,699.071	5,717.549	5,396.414	5,678.939	5,466.558	5,264.254	5,240.365	5,108.789	4,965.263	4,747.523	5,045.739	4,953.972	4,756.167	4,662.349	4,775.499	4,544.929	4,560.536	4,192.156	4,358.935	4,288.472	4,098.888	4,020.546	4,147.656	3,869.271	3,744.482	3,299	3,367.334	3,368.638	3,209.469	3,213.288	3,286.541	3,114.649	3,005.336	2,909.765	2,938.854	2,877.744	2,696.051	2,636.658	2,742.478	2,658.857	2,430.159	2,464.871	2,617.337	2,455.046	2,351.004	2,275.764	2,157.822	2,065.381	2,131.76	2,070.031	2,141.476	2,122.463	2,102.297	2,145.122	2,092.187	2,221.556	2,238.473	2,231.411	2,307.353	2,169.25	2,064.352	2,018.015	1,978.714	2,159.005	1,196.289	1,114.817	1,128.907	894.034	982.426	955.611	1,050.993	1,223.718	1,148.106	1,177.9	1,173.9	1,112.4	1,099.4	1,016.3	946.6	896.4	829.8	777.5	629.7	562.3	515.6	426.3	409	383.6	348.8	311.6	297.6	277.4	254	221.7	208.5	190.3	176	132	121.8	108.2	99.4	86.2	81.6	72.6	68.7	37.8	35.4	22

Synopsys, Inc.

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