Cadence Design Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cadence Design Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-01 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-02 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2008-01-03 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-10-02 | 2004-07-03 | 2004-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,822,762,000 | 2,777,674,000 | 2,644,030,000 | 2,786,040,000 | 1,058,955,000 | 1,012,418,000 | 1,008,152,000 | 961,982,000 | 873,925,000 | 916,963,000 | 882,325,000 | 1,026,051,000 | 1,029,544,000 | 1,134,752,000 | 1,088,940,000 | 1,013,819,000 | 847,160,000 | 742,981,000 | 928,432,000 | 1,306,564,000 | 1,189,186,000 | 946,285,000 | 705,210,000 | 655,216,000 | 633,415,000 | 538,898,000 | 533,298,000 | 544,585,000 | 819,540,000 | 746,968,000 | 688,087,000 | 678,284,000 | 655,998,000 | 544,128,000 | 465,232,000 | 524,333,000 | 669,573,000 | 810,400,000 | 616,686,000 | 616,091,000 | 647,851,000 | 887,736,000 | 932,161,000 | 500,483,000 | 557,416,000 | 532,761,000 | 536,260,000 | 620,403,000 | 577,233,000 | 810,152,000 | 726,357,000 | 649,099,000 | 661,658,000 | 659,687,000 | 601,602,000 | 696,101,000 | 665,317,000 | 612,208,000 | 509,035,000 | 475,603,000 | 619,303,000 | 557,409,000 | 570,617,000 | 556,925,000 | 554,404,000 | 569,115,000 | 551,753,000 | 836,513,000 | 825,545,000 | 568,255,000 | 1,062,920,000 | 935,587,000 | 1,128,529,000 | 946,754,000 | 934,342,000 | 757,510,000 | 825,863,000 | 872,886,000 | 861,315,000 | 618,770,000 | 543,555,000 | 656,820,000 | 423,557,000 | 389,721,000 | 448,517,000 |
| receivables | 670,166,000 | 580,887,000 | 680,460,000 | 560,973,000 | 564,851,000 | 389,865,000 | 489,224,000 | 426,505,000 | 440,915,000 | 488,237,000 | 486,710,000 | 391,181,000 | 391,738,000 | 361,789,000 | 337,596,000 | 327,191,000 | 389,986,000 | 388,666,000 | 338,487,000 | 300,413,000 | 312,758,000 | 284,093,000 | 304,546,000 | 274,914,000 | 237,609,000 | 264,767,000 | 297,082,000 | 240,836,000 | 219,072,000 | 225,822,000 | 190,426,000 | 170,312,000 | 153,154,000 | 180,571,000 | 157,171,000 | 152,025,000 | 156,444,000 | 147,533,000 | 164,848,000 | 133,665,000 | 131,325,000 | 133,924,000 | 122,492,000 | 107,634,000 | 101,924,000 | 106,322,000 | 123,243,000 | 79,997,000 | |||||||||||||||||||||||||||||||||||||
| inventories | 226,162,000 | 225,621,000 | 257,711,000 | 293,350,000 | 171,508,000 | 185,784,000 | 181,661,000 | 163,693,000 | 139,576,000 | 127,566,000 | 128,005,000 | 114,283,000 | 106,372,000 | 110,213,000 | 115,721,000 | 101,575,000 | 90,479,000 | 76,592,000 | 75,956,000 | 47,979,000 | 43,924,000 | 60,575,000 | 55,802,000 | 66,745,000 | 49,299,000 | 37,480,000 | 28,162,000 | 30,535,000 | 28,558,000 | 30,090,000 | 33,209,000 | 36,000,000 | 31,894,000 | 30,734,000 | 39,475,000 | 64,476,000 | 61,932,000 | 56,634,000 | 56,762,000 | 57,690,000 | 62,172,000 | 54,450,000 | 56,394,000 | 61,096,000 | 58,311,000 | 55,605,000 | 50,220,000 | 45,877,000 | 38,705,000 | 37,016,000 | 36,163,000 | 34,629,000 | 41,066,000 | 41,720,000 | 43,243,000 | 47,056,000 | 44,391,000 | 43,050,000 | 28,486,000 | 23,874,000 | 19,323,000 | 39,034,000 | 25,626,000 | 22,634,000 | 29,145,000 | 24,165,000 | 25,545,000 | 23,689,000 | 29,771,000 | 28,465,000 | 31,003,000 | 37,867,000 | 38,170,000 | 37,854,000 | 37,179,000 | 29,075,000 | 25,628,000 | 23,379,000 | 28,902,000 | 26,365,000 | 22,089,000 | 19,774,000 | 20,293,000 | 24,144,000 | 20,481,000 |
| prepaid expenses and other | 503,453,000 | 413,905,000 | 433,878,000 | 459,560,000 | 401,074,000 | 341,865,000 | 297,180,000 | 272,283,000 | 188,634,000 | 165,778,000 | 209,727,000 | 138,968,000 | 129,966,000 | 128,143,000 | 173,512,000 | 100,428,000 | 129,442,000 | 141,490,000 | 135,712,000 | 81,526,000 | 93,915,000 | 108,554,000 | 103,785,000 | 53,074,000 | 58,918,000 | 76,802,000 | 92,550,000 | 66,979,000 | 56,042,000 | 61,597,000 | 63,811,000 | 42,374,000 | 39,175,000 | 41,092,000 | 37,099,000 | 42,953,000 | 39,485,000 | 41,360,000 | 31,967,000 | 139,534,000 | 129,320,000 | 135,047,000 | 126,313,000 | 134,929,000 | 143,314,000 | 136,300,000 | 123,382,000 | 117,457,000 | 120,598,000 | 122,604,000 | 127,036,000 | 60,780,000 | 61,976,000 | 69,178,000 | 64,216,000 | 59,910,000 | 79,966,000 | 83,920,000 | 79,910,000 | 71,448,000 | 56,617,000 | 78,355,000 | 64,694,000 | 56,831,000 | 55,263,000 | 54,655,000 | 84,112,000 | 99,153,000 | 97,940,000 | 55,323,000 | 94,236,000 | 111,554,000 | 90,369,000 | 92,049,000 | 77,957,000 | 84,209,000 | 84,091,000 | 78,326,000 | 70,736,000 | 97,735,000 | 82,293,000 | 79,900,000 | 67,725,000 | 71,227,000 | 72,312,000 |
| total current assets | 4,222,543,000 | 3,998,087,000 | 4,016,079,000 | 4,099,923,000 | 2,196,388,000 | 1,929,932,000 | 1,976,217,000 | 1,824,463,000 | 1,643,050,000 | 1,698,544,000 | 1,706,767,000 | 1,670,483,000 | 1,657,620,000 | 1,734,897,000 | 1,715,769,000 | 1,543,013,000 | 1,457,067,000 | 1,349,729,000 | 1,478,587,000 | 1,736,482,000 | 1,639,783,000 | 1,399,507,000 | 1,169,343,000 | 1,049,949,000 | 979,241,000 | 917,947,000 | 951,092,000 | 888,381,000 | 1,129,054,000 | 1,069,943,000 | 979,988,000 | 931,105,000 | 883,450,000 | 800,004,000 | 702,034,000 | 792,290,000 | 962,179,000 | 1,152,244,000 | 964,761,000 | 1,042,084,000 | 1,067,228,000 | 1,733,644,000 | 1,851,735,000 | 1,351,610,000 | 1,414,719,000 | 1,297,725,000 | 1,221,091,000 | 1,274,163,000 | 1,265,499,000 | 1,461,912,000 | 1,391,235,000 | 1,250,612,000 | 1,158,446,000 | 1,111,644,000 | 1,063,983,000 | 958,459,000 | 1,165,255,000 | 922,638,000 | 822,309,000 | 765,076,000 | 879,586,000 | 879,406,000 | 861,161,000 | 867,248,000 | 888,135,000 | 850,747,000 | 945,936,000 | 1,327,783,000 | 1,310,734,000 | 954,548,000 | 1,529,563,000 | 1,378,862,000 | 1,519,666,000 | 1,355,502,000 | 1,312,005,000 | 1,144,046,000 | 1,261,949,000 | ||||||||
| property, plant and equipment | 482,131,000 | 466,322,000 | 458,200,000 | 448,652,000 | 449,422,000 | 433,016,000 | 403,213,000 | 379,776,000 | 370,193,000 | 372,956,000 | 371,451,000 | 348,238,000 | 316,741,000 | 310,690,000 | 305,911,000 | 303,313,000 | 301,979,000 | 305,089,000 | 311,125,000 | 288,163,000 | 282,738,000 | 281,207,000 | 275,855,000 | 252,630,000 | 251,342,000 | 238,607,000 | 228,599,000 | 230,112,000 | 238,715,000 | 244,439,000 | 262,517,000 | 285,115,000 | 311,502,000 | 351,961,000 | 339,463,000 | 354,575,000 | 356,945,000 | 394,723,000 | 398,535,000 | 390,367,000 | |||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 2,599,798,000 | 2,419,717,000 | 2,378,671,000 | 2,493,467,000 | 2,417,747,000 | 1,575,107,000 | 1,535,845,000 | 1,500,442,000 | 1,428,772,000 | 1,377,625,000 | 1,374,268,000 | 1,348,494,000 | 924,460,000 | 923,719,000 | 928,358,000 | 925,949,000 | 929,525,000 | 912,603,000 | 782,087,000 | 780,842,000 | 778,857,000 | 778,992,000 | 661,856,000 | 661,678,000 | 662,713,000 | 662,871,000 | 662,272,000 | 661,341,000 | 663,320,000 | 665,615,000 | 666,009,000 | 574,912,000 | 575,025,000 | 574,545,000 | 572,764,000 | 573,890,000 | 573,714,000 | 551,897,000 | 551,772,000 | 552,411,000 | 553,831,000 | 553,942,000 | 553,767,000 | 557,252,000 | 559,957,000 | 478,990,000 | 456,905,000 | 456,267,000 | 457,556,000 | 232,608,000 | 233,266,000 | 233,275,000 | 192,238,000 | 192,445,000 | 192,125,000 | 192,153,000 | 173,752,000 | 159,081,000 | 158,893,000 | 158,227,000 | 5,605,000 | 158,893,000 | 1,315,217,000 | 1,314,238,000 | 1,315,561,000 | 1,310,211,000 | 1,311,087,000 | 1,262,227,000 | 1,261,865,000 | 1,267,579,000 | 1,268,421,000 | 1,269,171,000 | 1,250,430,000 | 1,232,926,000 | 1,234,866,000 | 1,237,906,000 | 1,015,065,000 | 988,919,000 | 984,690,000 | 995,065,000 | |||||
| acquired intangibles | 618,952,000 | 584,228,000 | 594,734,000 | 662,343,000 | 664,038,000 | 334,644,000 | 336,843,000 | 347,617,000 | 340,742,000 | 341,738,000 | 354,617,000 | 353,912,000 | 215,781,000 | 219,110,000 | 233,265,000 | 247,628,000 | 264,789,000 | 264,671,000 | 210,590,000 | 227,753,000 | 242,543,000 | 258,617,000 | 172,375,000 | 185,037,000 | 197,840,000 | 212,298,000 | 225,457,000 | 238,385,000 | 251,385,000 | 264,927,000 | 278,835,000 | 258,814,000 | 296,482,000 | 360,932,000 | 311,693,000 | 184,938,000 | 173,234,000 | 179,198,000 | 28,841,000 | 101,409,000 | 112,191,000 | 124,196,000 | 49,082,000 | 127,072,000 | 139,457,000 | 98,242,000 | 101,507,000 | 112,738,000 | 126,872,000 | 139,334,000 | 141,628,000 | 153,847,000 | 175,112,000 | 202,043,000 | 171,977,000 | 218,869,000 | 244,503,000 | 195,655,000 | |||||||||||||||||||||||||||
| deferred taxes | 980,223,000 | 986,191,000 | 982,057,000 | 889,939,000 | 892,963,000 | 886,576,000 | 880,001,000 | 874,805,000 | 872,151,000 | 864,750,000 | 853,691,000 | 783,315,000 | 802,886,000 | 787,111,000 | 763,770,000 | 766,036,000 | 729,790,000 | 729,296,000 | 732,290,000 | 722,656,000 | 704,882,000 | 699,194,000 | 732,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 605,051,000 | 558,941,000 | 544,741,000 | 572,707,000 | 605,183,000 | 562,855,000 | 537,372,000 | 504,272,000 | 500,216,000 | 516,006,000 | 476,277,000 | 463,645,000 | 443,786,000 | 419,540,000 | 439,226,000 | 427,936,000 | 439,398,000 | 437,571,000 | 436,106,000 | 384,256,000 | 350,694,000 | 350,456,000 | 345,429,000 | 504,877,000 | 512,509,000 | 496,562,000 | 371,231,000 | 232,540,000 | 227,173,000 | 226,998,000 | 230,301,000 | 326,823,000 | 316,961,000 | 315,128,000 | 311,740,000 | 298,975,000 | 300,813,000 | 308,513,000 | 304,903,000 | 194,983,000 | 199,790,000 | 201,354,000 | 209,366,000 | 181,958,000 | 170,802,000 | 185,389,000 | 196,525,000 | 257,191,000 | 253,112,000 | 209,663,000 | 225,566,000 | 59,335,000 | 59,096,000 | 58,917,000 | 58,039,000 | 81,244,000 | 78,672,000 | 277,027,000 | 220,546,000 | 244,661,000 | 159,220,000 | 206,124,000 | 141,361,000 | 142,284,000 | 144,368,000 | 161,049,000 | 356,527,000 | 320,585,000 | 326,003,000 | 162,381,000 | 326,831,000 | 355,830,000 | 353,141,000 | 364,162,000 | 246,341,000 | 255,714,000 | 274,082,000 | 271,164,000 | 278,544,000 | 238,959,000 | 234,205,000 | 232,942,000 | 235,259,000 | 239,059,000 | 242,799,000 |
| total assets | 9,508,698,000 | 9,013,486,000 | 8,974,482,000 | 9,167,031,000 | 7,225,741,000 | 5,722,130,000 | 5,669,491,000 | 5,431,375,000 | 5,155,124,000 | 5,171,619,000 | 5,137,071,000 | 4,968,087,000 | 4,361,274,000 | 4,395,067,000 | 4,386,299,000 | 4,213,875,000 | 4,122,548,000 | 3,998,959,000 | 3,950,785,000 | 4,140,152,000 | 3,999,497,000 | 3,767,973,000 | 3,357,225,000 | 2,662,198,000 | 2,612,325,000 | 2,546,311,000 | 2,468,654,000 | 2,273,207,000 | 2,527,865,000 | 2,486,673,000 | 2,418,714,000 | 2,305,227,000 | 2,267,699,000 | 2,191,198,000 | 2,096,908,000 | 2,194,087,000 | 2,377,873,000 | 2,539,024,000 | 2,351,015,000 | 2,331,140,000 | 2,380,653,000 | 3,062,565,000 | 3,209,556,000 | 2,705,941,000 | 2,785,833,000 | 2,524,220,000 | 2,428,601,000 | 2,557,387,000 | 2,563,089,000 | 2,323,263,000 | 2,287,003,000 | 1,988,514,000 | 1,829,257,000 | 1,794,832,000 | 1,761,269,000 | 1,860,677,000 | 1,874,625,000 | 1,815,704,000 | 1,705,948,000 | 1,695,755,000 | 1,414,986,000 | 1,732,116,000 | 1,414,217,000 | 1,452,659,000 | 1,515,138,000 | 1,410,587,000 | 3,248,788,000 | 3,626,323,000 | 3,637,403,000 | 1,678,714,000 | 3,871,150,000 | 3,739,275,000 | 3,763,974,000 | 3,569,720,000 | 3,442,822,000 | 3,279,742,000 | 3,404,102,000 | 3,381,830,000 | 3,401,312,000 | 3,114,548,000 | 3,063,869,000 | 2,978,200,000 | 2,819,966,000 | 2,795,853,000 | 2,989,839,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 766,636,000 | 570,197,000 | 632,692,000 | 627,200,000 | 505,392,000 | 456,608,000 | 576,558,000 | 598,261,000 | 510,007,000 | 430,135,000 | 557,158,000 | 454,688,000 | 437,195,000 | 360,547,000 | 417,283,000 | 363,835,000 | 340,607,000 | 271,241,000 | 349,951,000 | 290,886,000 | 306,948,000 | 236,813,000 | 316,908,000 | 274,882,000 | 246,591,000 | 235,688,000 | 256,526,000 | 212,153,000 | 243,158,000 | 210,784,000 | 221,101,000 | 199,672,000 | 222,216,000 | 193,978,000 | 239,496,000 | 192,948,000 | 224,685,000 | 195,216,000 | 238,022,000 | 194,427,000 | 202,794,000 | 178,474,000 | 225,375,000 | 205,647,000 | 216,959,000 | 189,200,000 | 216,594,000 | 193,445,000 | 185,809,000 | 156,606,000 | 171,318,000 | 160,250,000 | 153,957,000 | 143,760,000 | 165,791,000 | 140,422,000 | 165,698,000 | 188,648,000 | 152,436,000 | 153,982,000 | 147,782,000 | 216,864,000 | 159,728,000 | 182,410,000 | 182,388,000 | 150,207,000 | 259,062,000 | 246,981,000 | 220,906,000 | 261,099,000 | 289,934,000 | 241,737,000 | 216,740,000 | 191,402,000 | 259,790,000 | 199,594,000 | 256,978,000 | 237,222,000 | 300,586,000 | 236,392,000 | 257,953,000 | 231,674,000 | 244,820,000 | 261,516,000 | 277,992,000 |
| current portion of deferred revenue | 729,929,000 | 730,570,000 | 737,413,000 | 697,836,000 | 678,598,000 | 659,628,000 | 665,024,000 | 665,906,000 | 686,293,000 | 721,246,000 | 690,538,000 | 652,306,000 | 605,296,000 | 600,279,000 | 553,942,000 | 543,361,000 | 586,109,000 | 521,100,000 | 446,857,000 | 477,003,000 | 494,939,000 | 425,616,000 | 355,483,000 | 344,100,000 | 363,592,000 | 345,751,000 | 352,456,000 | 329,168,000 | 327,078,000 | 310,639,000 | 336,297,000 | 320,462,000 | 322,509,000 | 331,848,000 | 296,066,000 | 288,373,000 | 289,786,000 | 322,684,000 | 298,285,000 | 315,220,000 | 324,569,000 | 324,448,000 | 301,287,000 | 300,188,000 | 301,911,000 | 304,705,000 | 299,973,000 | 297,897,000 | 282,784,000 | 285,553,000 | 295,787,000 | 322,260,000 | 328,405,000 | 312,238,000 | 340,401,000 | 360,580,000 | 362,762,000 | 340,015,000 | 308,591,000 | 290,105,000 | 253,947,000 | 337,426,000 | 245,528,000 | 258,645,000 | 269,224,000 | 247,691,000 | 245,901,000 | 247,758,000 | 298,956,000 | 303,111,000 | 265,168,000 | 241,318,000 | 251,731,000 | 268,187,000 | 260,275,000 | 274,174,000 | 312,257,000 | 282,577,000 | 273,265,000 | 254,021,000 | 283,275,000 | 253,837,000 | 250,559,000 | 242,580,000 | 270,966,000 |
| total current liabilities | 1,496,565,000 | 1,300,767,000 | 1,370,105,000 | 1,674,994,000 | 1,533,722,000 | 1,465,743,000 | 1,590,867,000 | 1,264,167,000 | 1,196,300,000 | 1,181,381,000 | 1,347,696,000 | 1,256,994,000 | 1,042,491,000 | 960,826,000 | 971,225,000 | 907,196,000 | 926,716,000 | 792,341,000 | 796,808,000 | 1,117,889,000 | 1,151,887,000 | 1,012,429,000 | 672,391,000 | 618,982,000 | 610,183,000 | 631,439,000 | 708,982,000 | 541,321,000 | 870,115,000 | 866,249,000 | 642,398,000 | 520,134,000 | 544,725,000 | 575,826,000 | 585,562,000 | 531,321,000 | 564,471,000 | 567,900,000 | 536,307,000 | 509,647,000 | 527,363,000 | 1,226,436,000 | 1,393,091,000 | 1,296,044,000 | 1,408,047,000 | 1,192,694,000 | 1,148,210,000 | 1,297,690,000 | 1,361,903,000 | 1,210,625,000 | 1,217,270,000 | 1,074,618,000 | 1,002,853,000 | 1,011,426,000 | 1,015,366,000 | 649,532,000 | 1,184,402,000 | 673,662,000 | 461,027,000 | 444,087,000 | 401,729,000 | 697,548,000 | 405,256,000 | 441,055,000 | 451,612,000 | 397,898,000 | 504,963,000 | 725,124,000 | 750,247,000 | 564,210,000 | 785,487,000 | 713,440,000 | 468,471,000 | 459,589,000 | 548,065,000 | 517,768,000 | 609,235,000 | ||||||||
| long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term portion of deferred revenue | 154,448,000 | 110,702,000 | 115,168,000 | 102,439,000 | 88,823,000 | 87,003,000 | 98,931,000 | 100,609,000 | 96,653,000 | 102,515,000 | 91,524,000 | 102,167,000 | 114,573,000 | 106,838,000 | 101,148,000 | 95,991,000 | 98,408,000 | 92,574,000 | 107,064,000 | 84,646,000 | 87,437,000 | 95,503,000 | 73,400,000 | 48,036,000 | 57,280,000 | 51,312,000 | 48,718,000 | 49,343,000 | 46,912,000 | 56,276,000 | 61,513,000 | 57,865,000 | 60,158,000 | 66,399,000 | 66,769,000 | 36,338,000 | 38,094,000 | 38,447,000 | 30,209,000 | 31,234,000 | 36,402,000 | 48,418,000 | 54,726,000 | 42,873,000 | 46,800,000 | 48,299,000 | 52,850,000 | 48,229,000 | 43,892,000 | 41,432,000 | 50,529,000 | 58,436,000 | 58,213,000 | 62,634,000 | 73,959,000 | 88,039,000 | 91,360,000 | 100,064,000 | 96,439,000 | 92,477,000 | 85,498,000 | 85,400,000 | 108,941,000 | 116,530,000 | 126,433,000 | 92,298,000 | 124,703,000 | 122,116,000 | 135,465,000 | 130,354,000 | 136,655,000 | 124,548,000 | 84,757,000 | 91,366,000 | 95,018,000 | 68,320,000 | 64,889,000 | 64,508,000 | 51,864,000 | 19,535,000 | 21,711,000 | 18,863,000 | 18,019,000 | 14,588,000 | 20,847,000 |
| long-term debt | 2,478,145,000 | 2,477,159,000 | 2,476,183,000 | 2,475,232,000 | 998,935,000 | 299,805,000 | 299,771,000 | 648,801,000 | 648,551,000 | 648,301,000 | 648,078,000 | 647,799,000 | 347,999,000 | 347,792,000 | 347,588,000 | 347,385,000 | 347,186,000 | 346,988,000 | 346,793,000 | 346,584,000 | 346,394,000 | 346,205,000 | 346,019,000 | 345,833,000 | 345,652,000 | 345,470,000 | 345,291,000 | 345,113,000 | 344,939,000 | 344,766,000 | 644,369,000 | 644,146,000 | 643,927,000 | 643,709,000 | 643,493,000 | 643,277,000 | 643,073,000 | 642,862,000 | 348,788,000 | 348,760,000 | 348,733,000 | 348,705,000 | 348,676,000 | 17,000,000 | 54,000,000 | 91,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 373,002,000 | 348,601,000 | 339,448,000 | 351,028,000 | 343,369,000 | 301,983,000 | 275,651,000 | 303,904,000 | 305,165,000 | 298,546,000 | 304,660,000 | 252,999,000 | 230,982,000 | 219,428,000 | 225,663,000 | 232,041,000 | 233,495,000 | 224,624,000 | 207,102,000 | 195,315,000 | 157,148,000 | 155,842,000 | 162,521,000 | 169,085,000 | 168,665,000 | 152,253,000 | 77,262,000 | 80,013,000 | 77,911,000 | 77,084,000 | 81,232,000 | 72,342,000 | 67,096,000 | 64,672,000 | 59,314,000 | 56,355,000 | 56,842,000 | 55,763,000 | 59,596,000 | 56,937,000 | 70,940,000 | 75,816,000 | 79,489,000 | 82,297,000 | 70,502,000 | 69,025,000 | 71,436,000 | 115,262,000 | 117,034,000 | 51,533,000 | 104,033,000 | 130,478,000 | 131,172,000 | 126,561,000 | 128,894,000 | 145,870,000 | 138,619,000 | 333,074,000 | 304,402,000 | 454,744,000 | 367,617,000 | 266,110,000 | 372,756,000 | 382,518,000 | 368,049,000 | 376,006,000 | 413,993,000 | 350,422,000 | 357,986,000 | 382,004,000 | 368,942,000 | 448,439,000 | 427,961,000 | 419,475,000 | 370,063,000 | 375,290,000 | 373,002,000 | 362,852,000 | 350,893,000 | 317,702,000 | 309,009,000 | 308,597,000 | 292,490,000 | 290,050,000 | 300,064,000 |
| total long-term liabilities | 3,005,595,000 | 2,936,462,000 | 2,930,799,000 | 2,928,699,000 | 1,431,127,000 | 688,791,000 | 674,353,000 | 1,053,314,000 | 1,050,369,000 | 1,049,362,000 | 1,044,262,000 | 1,002,965,000 | 693,554,000 | 674,058,000 | 674,399,000 | 675,417,000 | 679,089,000 | 664,186,000 | 660,959,000 | 626,545,000 | 590,979,000 | 597,550,000 | 581,940,000 | 562,954,000 | 571,597,000 | 549,035,000 | 471,271,000 | 474,469,000 | 469,762,000 | 478,126,000 | 787,114,000 | 774,353,000 | 771,181,000 | 774,780,000 | 769,576,000 | 735,970,000 | 738,009,000 | 737,072,000 | 438,593,000 | 436,931,000 | 456,075,000 | 472,939,000 | 482,891,000 | 125,170,000 | 117,302,000 | 117,324,000 | 124,286,000 | 163,491,000 | 160,926,000 | 92,965,000 | 154,562,000 | 325,508,000 | 324,391,000 | 322,654,000 | 334,773,000 | 834,549,000 | 358,907,000 | 844,336,000 | 948,934,000 | 1,088,988,000 | 894,222,000 | 757,914,000 | 912,769,000 | 925,218,000 | 915,841,000 | 904,316,000 | 1,038,874,000 | 972,538,000 | 993,451,000 | 1,012,536,000 | 1,005,597,000 | 1,072,987,000 | 1,243,103,000 | 1,241,226,000 | 1,195,466,000 | 880,610,000 | 911,891,000 | ||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and capital in excess of par value | 4,445,872,000 | 4,327,187,000 | 4,067,586,000 | 3,928,477,000 | 3,331,547,000 | 3,077,954,000 | 2,897,885,000 | 2,878,749,000 | 2,697,632,000 | 2,590,893,000 | 2,552,207,000 | 2,411,791,000 | 2,354,801,000 | 2,307,965,000 | 2,186,850,000 | 2,143,016,000 | 2,099,425,000 | 2,007,268,000 | 1,984,464,000 | 1,944,895,000 | 1,897,749,000 | 1,861,135,000 | 1,858,692,000 | 1,807,839,000 | 1,848,719,000 | 1,824,306,000 | 1,801,125,000 | 1,851,724,000 | 1,844,287,000 | 1,853,284,000 | 1,886,421,000 | 1,869,104,000 | 1,820,332,000 | 1,812,175,000 | 1,785,069,000 | 1,739,677,000 | 1,744,261,000 | 1,727,901,000 | 1,711,797,000 | 1,741,869,000 | 1,735,689,000 | 1,713,151,000 | 1,725,660,000 | 1,716,254,000 | 1,706,590,000 | 1,708,610,000 | 1,684,538,000 | 1,664,029,000 | 1,656,183,000 | 1,663,400,000 | 1,546,278,000 | 1,530,635,000 | 1,528,671,000 | 1,491,687,000 | 1,472,577,000 | 1,445,181,000 | 1,082,450,000 | 1,122,742,000 | 1,154,007,000 | 1,237,816,000 | 1,171,935,000 | 1,137,141,000 | 1,042,974,000 | 1,047,415,000 | |||||||||||||||||||||
| treasury stock | -5,888,804,000 | -5,693,200,000 | -5,309,579,000 | -5,141,957,000 | -4,971,955,000 | -4,840,181,000 | -4,604,323,000 | -4,463,484,000 | -4,257,084,000 | -3,987,528,000 | -3,824,163,000 | -3,522,219,000 | -3,352,827,000 | -3,025,728,000 | -2,740,003,000 | -2,622,675,000 | -2,509,668,000 | -2,275,998,000 | -2,057,829,000 | -1,934,107,000 | -1,856,333,000 | -1,778,533,000 | -1,668,105,000 | -1,589,027,000 | -1,526,421,000 | -1,446,247,000 | -1,395,652,000 | -1,292,265,000 | -1,234,941,000 | -1,222,151,000 | -1,178,121,000 | -1,142,524,000 | -1,156,626,000 | -1,166,599,000 | -1,190,053,000 | -963,604,000 | -800,059,000 | -587,348,000 | -400,555,000 | -307,408,000 | -256,476,000 | -219,578,000 | -203,792,000 | -169,511,000 | -154,839,000 | -147,621,000 | -140,142,000 | -141,344,000 | -168,573,000 | -175,110,000 | -200,786,000 | -207,018,000 | -266,820,000 | -269,646,000 | -290,462,000 | -294,285,000 | -330,093,000 | -332,065,000 | -353,289,000 | -370,700,000 | -386,433,000 | -353,090,000 | -433,505,000 | -490,391,000 | -554,857,000 | -431,310,000 | -730,301,000 | -734,608,000 | -780,999,000 | -695,152,000 | -619,125,000 | -596,997,000 | -404,119,000 | -508,294,000 | -544,855,000 | ||||||||||
| retained earnings | 6,425,498,000 | 6,265,447,000 | 5,991,868,000 | 5,651,658,000 | 5,413,547,000 | 5,184,027,000 | 4,936,384,000 | 4,612,485,000 | 4,358,164,000 | 4,137,044,000 | 3,895,240,000 | 3,654,848,000 | 3,468,543,000 | 3,281,623,000 | 3,046,288,000 | 2,869,709,000 | 2,693,402,000 | 2,537,502,000 | 2,350,333,000 | 2,176,595,000 | 2,014,965,000 | 1,883,677,000 | 1,761,688,000 | 1,102,013,000 | 1,000,499,000 | 893,264,000 | 772,709,000 | 674,284,000 | 574,966,000 | 499,817,000 | 341,003,000 | 355,445,000 | 274,288,000 | 205,161,000 | 136,902,000 | 98,425,000 | 33,713,000 | 868,255,000 | 1,104,821,000 | 1,119,176,000 | -802,201,000 | 1,162,441,000 | 1,042,938,000 | 971,762,000 | 917,789,000 | 832,763,000 | 784,398,000 | 742,338,000 | 711,950,000 | 690,171,000 | 663,605,000 | 642,334,000 | 641,851,000 | 581,033,000 | 561,402,000 | 640,828,000 | |||||||||||||||||||||||||||||
| accumulated other comprehensive income | 23,972,000 | 5,940,000 | -12,425,000 | -6,949,000 | -741,000 | 3,813,000 | 12,347,000 | 25,344,000 | 32,121,000 | 28,990,000 | 24,311,000 | 20,884,000 | 26,083,000 | 37,822,000 | 43,950,000 | 46,124,000 | 45,154,000 | 48,454,000 | 50,953,000 | 50,198,000 | 50,596,000 | 52,535,000 | 42,797,000 | 40,161,000 | 45,549,000 | 53,056,000 | 41,203,000 | 37,463,000 | 31,432,000 | 43,270,000 | 20,719,000 | 27,813,000 | 26,857,000 | 37,242,000 | 20,257,000 | 15,220,000 | 12,180,000 | 14,229,000 | 12,484,000 | 14,516,000 | 17,896,000 | 21,714,000 | 23,873,000 | 27,210,000 | 24,485,000 | 28,277,000 | 19,721,000 | 14,894,000 | 31,403,000 | ||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 5,006,538,000 | 4,776,257,000 | 4,673,578,000 | 4,563,338,000 | 4,260,892,000 | 3,567,596,000 | 3,404,271,000 | 3,113,894,000 | 2,908,455,000 | 2,940,876,000 | 2,745,113,000 | 2,708,128,000 | 2,625,229,000 | 2,760,183,000 | 2,740,675,000 | 2,631,262,000 | 2,516,743,000 | 2,542,432,000 | 2,493,018,000 | 2,395,718,000 | 2,256,631,000 | 2,157,994,000 | 2,102,894,000 | 1,480,262,000 | 1,430,545,000 | 1,365,837,000 | 1,288,401,000 | 1,257,417,000 | 1,187,988,000 | 1,142,298,000 | 989,202,000 | 1,010,740,000 | 951,793,000 | 840,592,000 | 741,770,000 | 926,796,000 | 1,075,393,000 | 1,234,052,000 | 1,376,115,000 | 1,384,562,000 | 1,397,215,000 | 1,363,190,000 | 1,333,574,000 | 1,284,727,000 | 1,260,484,000 | 1,214,202,000 | 1,096,206,000 | 1,040,260,000 | 1,019,673,000 | 588,388,000 | 502,013,000 | 460,752,000 | 411,130,000 | 376,596,000 | 331,316,000 | 297,706,000 | 295,987,000 | 162,680,000 | 119,035,000 | 276,654,000 | 96,192,000 | 86,386,000 | 147,685,000 | 108,373,000 | 1,704,951,000 | 1,928,661,000 | 1,893,705,000 | 101,968,000 | 2,080,066,000 | 1,952,848,000 | 2,052,400,000 | 1,868,905,000 | 1,699,291,000 | 1,881,364,000 | 1,882,976,000 | ||||||||||
| total liabilities and stockholders’ equity | 9,508,698,000 | 9,013,486,000 | 8,974,482,000 | 9,167,031,000 | 7,225,741,000 | 5,722,130,000 | 5,669,491,000 | 5,431,375,000 | 5,155,124,000 | 5,171,619,000 | 5,137,071,000 | 4,968,087,000 | 4,361,274,000 | 4,395,067,000 | 4,386,299,000 | 4,213,875,000 | 4,122,548,000 | 3,998,959,000 | 3,950,785,000 | 4,140,152,000 | 3,999,497,000 | 3,767,973,000 | 3,357,225,000 | 2,662,198,000 | 2,612,325,000 | 2,546,311,000 | 2,468,654,000 | 2,273,207,000 | 2,527,865,000 | 2,486,673,000 | 2,418,714,000 | 2,305,227,000 | 2,267,699,000 | 2,191,198,000 | 2,096,908,000 | 2,194,087,000 | 2,377,873,000 | 2,539,024,000 | 2,351,015,000 | 2,331,140,000 | 2,380,653,000 | 3,062,565,000 | 3,209,556,000 | 2,705,941,000 | 2,785,833,000 | 2,524,220,000 | 2,557,387,000 | 2,563,089,000 | 2,323,263,000 | 1,988,514,000 | 1,829,257,000 | 1,794,832,000 | 1,761,269,000 | 1,860,677,000 | 1,874,625,000 | 1,815,704,000 | 1,705,948,000 | 1,695,755,000 | 1,414,986,000 | 1,732,116,000 | 1,414,217,000 | 1,452,659,000 | 1,515,138,000 | 1,410,587,000 | 3,248,788,000 | 3,626,323,000 | 3,637,403,000 | 1,678,714,000 | 3,871,150,000 | 3,739,275,000 | 3,763,974,000 | 3,569,720,000 | 3,442,822,000 | 3,279,742,000 | 3,404,102,000 | 3,381,830,000 | 3,401,312,000 | 3,114,548,000 | 3,063,869,000 | 2,978,200,000 | 2,819,966,000 | 2,795,853,000 | 2,989,839,000 | ||
| accumulated other comprehensive loss | -123,177,000 | -190,448,000 | -13,949,000 | -109,177,000 | -107,797,000 | -94,754,000 | -113,061,000 | -90,510,000 | -87,389,000 | -91,637,000 | -122,133,000 | -81,380,000 | -47,919,000 | -33,311,000 | -27,563,000 | -21,792,000 | -27,037,000 | -17,425,000 | -33,620,000 | -45,017,000 | -46,575,000 | -36,926,000 | -39,992,000 | -27,997,000 | -26,075,000 | -24,780,000 | -22,351,000 | -13,172,000 | -3,630,000 | -10,020,000 | -14,588,000 | -22,276,000 | -25,160,000 | -9,150,000 | -9,985,000 | -7,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 349,958,000 | 349,732,000 | 349,507,000 | 349,285,000 | 299,879,000 | 299,826,000 | 28,000,000 | 44,000,000 | 40,000,000 | 36,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock – 0.01 par value; authorized 400 shares, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 273,851 and 271,706, respectively | 4,181,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 30,000,000 | 100,000,000 | 150,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 50,000,000 | 100,000,000 | 45,000,000 | 85,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 | 50,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 271,706 and 272,675, respectively | 3,166,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 272,675 and 276,796, respectively | 2,765,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 276,796 and 278,941, respectively | 2,467,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 278,941 and 279,855, respectively | 2,217,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 279,855 and 280,015, respectively | 2,046,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 259,453,000 | 257,882,000 | 253,392,000 | 248,165,000 | 252,193,000 | 249,810,000 | 244,620,000 | 249,140,000 | 243,949,000 | 240,590,000 | 235,911,000 | 231,180,000 | 227,689,000 | 229,838,000 | 225,556,000 | 231,337,000 | 239,314,000 | 239,425,000 | 241,965,000 | 243,288,000 | 237,455,000 | 246,856,000 | 251,920,000 | 257,743,000 | 259,940,000 | 267,758,000 | 273,161,000 | 290,103,000 | 295,073,000 | 302,499,000 | 313,398,000 | 328,507,000 | 336,533,000 | 359,196,000 | 359,023,000 | 345,918,000 | 332,519,000 | 331,585,000 | 326,096,000 | 353,290,000 | 358,541,000 | 358,141,000 | 353,402,000 | 353,541,000 | 386,583,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term receivables | 1,204,000 | 2,140,000 | 3,241,000 | 5,972,000 | 4,395,000 | 4,740,000 | 9,380,000 | 12,239,000 | 11,590,000 | 13,340,000 | 13,127,000 | 12,949,000 | 14,961,000 | 17,368,000 | 11,365,000 | 4,498,000 | 1,568,000 | 1,628,000 | 3,619,000 | 3,644,000 | 4,957,000 | 5,611,000 | 6,193,000 | 3,672,000 | 3,994,000 | 5,929,000 | 3,734,000 | 7,559,000 | 5,668,000 | 7,750,000 | 7,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock - 0.01 par value; authorized 400 shares, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 280,015 and 282,067, respectively | 1,936,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 5,446,000 | 5,842,000 | 5,466,000 | 4,455,000 | 4,135,000 | 3,229,000 | 3,479,000 | 3,057,000 | 8,503,000 | 34,745,000 | 96,317,000 | 94,498,000 | 95,104,000 | 96,560,000 | 92,640,000 | 90,445,000 | 94,970,000 | 97,910,000 | 97,006,000 | 96,788,000 | 96,019,000 | 101,251,000 | 100,992,000 | 100,704,000 | 95,819,000 | 51,304,000 | 3,287,000 | 3,037,000 | 2,959,000 | 3,255,000 | 10,917,000 | 2,641,000 | 2,860,000 | 3,188,000 | 12,715,000 | 4,756,000 | 5,481,000 | 3,634,000 | 2,184,000 | 6,068,000 | 52,751,000 | 11,157,000 | 3,840,000 | 15,193,000 | 15,654,000 | 20,245,000 | 22,502,000 | 24,089,000 | 24,628,000 | 30,913,000 | 32,054,000 | 33,276,000 | 30,579,000 | 22,951,000 | 26,507,000 | 28,943,000 | 21,989,000 | 144,491,000 | |||||||||||||||||||||||||||
| common stock - 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 282,067 and 278,099, respectively | 1,829,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 283,632 and 267,723, respectively | 216,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 269,859 and 267,723, respectively | 229,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 254,949 and 267,723, respectively | 244,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 278,099 and 309,392, respectively | 1,820,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 253,562 and 216,589, respectively | 273,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 239,170 and 216,589, respectively | 287,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 224,474 and 216,589, respectively | 283,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -15,622,000 | -73,991,000 | -154,365,000 | -231,989,000 | -290,149,000 | -326,408,000 | -391,438,000 | -428,973,000 | -452,236,000 | -485,306,000 | -523,011,000 | -561,511,000 | -570,940,000 | -649,549,000 | -962,515,000 | -1,018,190,000 | -1,053,745,000 | -1,083,245,000 | -1,092,468,000 | -1,114,847,000 | -1,139,018,000 | -1,100,111,000 | -1,215,391,000 | -1,224,619,000 | -1,138,853,000 | -1,175,535,000 | -1,116,869,000 | -992,290,000 | -1,177,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2015 notes hedges | 429,847,000 | 523,930,000 | 452,498,000 | 455,844,000 | 369,731,000 | 306,817,000 | 292,511,000 | 335,131,000 | 315,895,000 | 303,154,000 | 287,079,000 | 219,199,000 | 257,775,000 | 215,113,000 | 179,658,000 | 222,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible notes | 293,667,000 | 342,499,000 | 337,711,000 | 333,333,000 | 329,058,000 | 324,826,000 | 463,837,000 | 458,179,000 | 452,571,000 | 447,011,000 | 305,029,000 | 301,292,000 | 297,653,000 | 294,061,000 | 148,530,000 | 433,857,000 | 144,999,000 | 548,093,000 | 541,767,000 | 441,107,000 | 143,258,000 | 431,072,000 | 426,170,000 | 421,359,000 | 436,012,000 | 500,178,000 | 230,385,000 | 230,385,000 | 500,178,000 | 230,385,000 | 230,385,000 | 730,385,000 | 730,385,000 | 730,385,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | |||||||||||||||||||||||||||||||||||||||||
| 2015 notes embedded conversion derivative | 429,847,000 | 523,930,000 | 452,498,000 | 455,844,000 | 369,731,000 | 306,817,000 | 292,511,000 | 335,131,000 | 315,895,000 | 303,154,000 | 287,079,000 | 219,199,000 | 257,775,000 | 215,113,000 | 179,658,000 | 222,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 309,392 and 291,584, respectively | 1,863,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 200,954 and 154,814, respectively | 312,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 185,382 and 154,814, respectively | 328,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 169,013 and 154,814, respectively | 344,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 291,584 as of january 3, 2015; 288,133 as of december 28, 2013 | 1,851,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 137,960 and 139,820, respectively | 378,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 121,797 and 139,820, respectively | 395,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 107,521 and 139,820, respectively | 316,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 107,624,000 | 101,896,000 | 92,581,000 | 75,253,000 | 97,821,000 | 123,206,000 | 136,772,000 | 152,433,000 | 150,241,000 | 172,543,000 | 202,237,000 | 191,291,000 | 181,155,000 | 191,893,000 | 195,468,000 | 225,377,000 | 245,689,000 | 200,628,000 | 278,458,000 | 315,677,000 | 346,321,000 | 298,665,000 | 326,211,000 | 278,200,000 | 242,353,000 | 256,343,000 | 238,438,000 | 248,624,000 | 295,454,000 | 242,565,000 | 282,073,000 | 277,117,000 | 297,252,000 | 289,076,000 | 355,692,000 | 347,631,000 | 384,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 288,133 as of december 28, 2013; 280,644 as of december 29, 2012 | 1,757,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,156,105,000 | 915,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 2,428,601,000 | 2,287,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 128,004 and 104,351, respectively | 323,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 115,406 and 104,351, respectively | 337,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 104,822 and 104,351, respectively | 177,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 280,644 as of december 29, 2012; 272,680 as of december 31, 2011 | 1,721,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 97,746 and 91,542, respectively | 192,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 89,572 and 91,542, respectively | 159,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 82,530 and 91,542, respectively | 166,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment contract receivables | 11,371,000 | 9,178,000 | 10,622,000 | 11,452,000 | 170,503,000 | 192,503,000 | 214,991,000 | 160,742,000 | 238,010,000 | 221,520,000 | 199,113,000 | 160,588,000 | 149,584,000 | 131,399,000 | 101,025,000 | 111,257,000 | 102,748,000 | 61,643,000 | 68,034,000 | 99,556,000 | 85,986,000 | 74,354,000 | 96,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 272,680 as of december 31, 2011; 267,116 as of january 1, 2011 | 1,733,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 84,725 and 105,158, respectively | 180,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 77,436 and 105,158, respectively | 178,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 69,971 and 105,158, respectively | 172,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 98,173 and 124,507, respectively | 185,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment contract receivables, net of allowances of 0 and 9,724, respectively | 28,231,000 | 40,296,000 | 23,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 90,983 and 124,507, respectively | 192,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 87,196 and 124,507, respectively | 26,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment contract receivables, net of allowances of 9,724 and 9,724, respectively | 41,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 267,116 as of january 1, 2011; 268,649 as of january 2, 2010 | 1,715,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 122,677 and 134,688, respectively | 33,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment contract receivables, net of allowances of 9,724 and 0, respectively | 64,859,000 | 77,016,000 | 58,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 117,620 and 134,688, respectively | 37,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangibles, net of accumulated amortization of 112,396 and 134,688, respectively | 42,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment contract receivables, net of allowances of 5,339 and 0, respectively | 103,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 268,649 as of january 2, 2010; 257,857 as of january 3, 2009 | 1,674,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 257,857 as of january 3, 2009; 274,686 as of december 29, 2007 | 1,562,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 274,686 as of december 29, 2007; 274,912 as of december 30, 2006 | 1,516,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 0.01 par value; authorized 400 shares, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 0.01 par value; authorized 600,000 shares; issued and outstanding shares: 274,912 as of december 30, 2006; 287,634 as of december 31, 2005 | 1,398,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | -90,076,000 | -61,733,000 | -66,833,000 | -62,040,000 | -49,650,000 | -56,592,000 | -63,477,000 |
We provide you with 20 years of balance sheets for Cadence Design Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cadence Design Systems. Explore the full financial landscape of Cadence Design Systems stock with our expertly curated balance sheets.
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