$SNPS
SYNOPSYS INC

2014 Q3 Form 10-Q Financial Statement

#000088324114000005 Filed on August 26, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $521.8M $482.9M
YoY Change 8.05% 8.83%
Cost Of Revenue $115.5M $115.6M
YoY Change -0.1% 15.89%
Gross Profit $406.3M $367.3M
YoY Change 10.61% 6.79%
Gross Profit Margin 77.86% 76.05%
Selling, General & Admin $149.7M $139.9M
YoY Change 7.02% 6.16%
% of Gross Profit 36.85% 38.09%
Research & Development $182.8M $166.7M
YoY Change 9.68% 15.78%
% of Gross Profit 45.0% 45.38%
Depreciation & Amortization $49.20M $47.60M
YoY Change 3.36% 18.41%
% of Gross Profit 12.11% 12.96%
Operating Expenses $339.1M $312.3M
YoY Change 8.57% 11.31%
Operating Profit $67.23M $55.00M
YoY Change 22.24% -13.25%
Interest Expense $715.0K $404.0K
YoY Change 76.98% -45.11%
% of Operating Profit 1.06% 0.73%
Other Income/Expense, Net $3.544M $3.177M
YoY Change 11.55% -237.53%
Pretax Income $70.77M $58.17M
YoY Change 21.66% -4.77%
Income Tax $5.115M $5.875M
% Of Pretax Income 7.23% 10.1%
Net Earnings $65.66M $52.30M
YoY Change 25.54% -30.88%
Net Earnings / Revenue 12.58% 10.83%
Basic Earnings Per Share $0.42 $0.34
Diluted Earnings Per Share $0.42 $0.33
COMMON SHARES
Basic Shares Outstanding 155.2M shares 153.9M shares
Diluted Shares Outstanding 157.6M shares 157.1M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $903.0M $892.4M
YoY Change 1.19% -7.41%
Cash & Equivalents $903.0M $892.4M
Short-Term Investments
Other Short-Term Assets $154.4M $140.5M
YoY Change 9.89% 38.7%
Inventory
Prepaid Expenses
Receivables $238.9M $278.9M
Other Receivables $18.50M $18.30M
Total Short-Term Assets $1.315B $1.330B
YoY Change -1.15% 2.81%
LONG-TERM ASSETS
Property, Plant & Equipment $216.0M $194.2M
YoY Change 11.23% 17.05%
Goodwill $2.261B $1.977B
YoY Change 14.36% 20.63%
Intangibles $367.4M $364.0M
YoY Change 0.94% 3.74%
Long-Term Investments
YoY Change
Other Assets $171.4M $143.8M
YoY Change 19.15% 28.33%
Total Long-Term Assets $3.230B $2.958B
YoY Change 9.19% 14.86%
TOTAL ASSETS
Total Short-Term Assets $1.315B $1.330B
Total Long-Term Assets $3.230B $2.958B
Total Assets $4.545B $4.288B
YoY Change 5.98% 10.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.62M $16.19M
YoY Change -9.66% 33.96%
Accrued Expenses $301.1M $299.5M
YoY Change 0.53% 2.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M $30.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $1.227B $1.172B
YoY Change 4.75% 2.94%
LONG-TERM LIABILITIES
Long-Term Debt $52.50M $82.50M
YoY Change -36.36% -26.67%
Other Long-Term Liabilities $164.8M $184.7M
YoY Change -10.8% 48.24%
Total Long-Term Liabilities $217.3M $267.2M
YoY Change -18.69% 12.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.227B $1.172B
Total Long-Term Liabilities $217.3M $267.2M
Total Liabilities $1.549B $1.552B
YoY Change -0.22% 5.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.501B $1.283B
YoY Change 17.0% 18.87%
Common Stock $1.556M $1.543M
YoY Change 0.84% 3.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.19M $89.65M
YoY Change -32.86% -60.7%
Treasury Stock Shares 1.626M shares 2.916M shares
Shareholders Equity $2.996B $2.736B
YoY Change
Total Liabilities & Shareholders Equity $4.545B $4.288B
YoY Change 5.98% 10.83%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $65.66M $52.30M
YoY Change 25.54% -30.88%
Depreciation, Depletion And Amortization $49.20M $47.60M
YoY Change 3.36% 18.41%
Cash From Operating Activities $340.1M $263.1M
YoY Change 29.27% -10.99%
INVESTING ACTIVITIES
Capital Expenditures -$34.70M -$19.10M
YoY Change 81.68% -43.32%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$37.70M -$19.10M
YoY Change 97.38% -42.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $35.00M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -220.1M -31.20M
YoY Change 605.45% -66.6%
NET CHANGE
Cash From Operating Activities 340.1M 263.1M
Cash From Investing Activities -37.70M -19.10M
Cash From Financing Activities -220.1M -31.20M
Net Change In Cash 82.30M 212.8M
YoY Change -61.33% 25.99%
FREE CASH FLOW
Cash From Operating Activities $340.1M $263.1M
Capital Expenditures -$34.70M -$19.10M
Free Cash Flow $374.8M $282.2M
YoY Change 32.81% -14.3%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Effect of New Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-09, "Revenue from Contracts with Customers (Topic 606)," which supersedes the revenue recognition requirements in &#8220;Revenue Recognition (Topic 605).&#8221; This ASU requires an entity to recognize revenue when goods are transferred or services are provided to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. This ASU also requires disclosures enabling users of financial statements to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The new guidance will be effective for fiscal 2018, including interim periods within that reporting period, using one of two prescribed retrospective methods, and no early adoption is permitted. The Company is currently in the process of evaluating the impact of the adoption of ASU 2014-09 on its consolidated financial statements.</font></div></div>
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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End.</font><font style="font-family:Arial;font-size:10pt;"> The Company&#8217;s fiscal year generally ends on the Saturday nearest to October&#160;31 and consists of 52 weeks, with the exception that approximately every five years, the Company has a 53-week year. When a 53-week year occurs, the Company includes the additional week in the first quarter to realign fiscal quarters with calendar quarters. Fiscal </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2013</font><font style="font-family:Arial;font-size:10pt;"> are both 52-week years. The </font><font style="font-family:Arial;font-size:10pt;">third</font><font style="font-family:Arial;font-size:10pt;"> fiscal quarters, and first </font><font style="font-family:Arial;font-size:10pt;">nine</font><font style="font-family:Arial;font-size:10pt;"> months, of fiscal </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2013</font><font style="font-family:Arial;font-size:10pt;"> ended on August 2, 2014 and August 3, 2013, respectively. For presentation purposes, the unaudited condensed consolidated financial statements and accompanying notes refer to the closest calendar month end.</font></div></div>
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6127000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
865000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
217000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
80000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3344000 USD
CY2014Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-53000 USD
CY2013Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-586000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-667000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
6538000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
101000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37438000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104702000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34510000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
112246000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
2260897000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1975971000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
290476000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5550000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
406282000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
367298000 USD
us-gaap Gross Profit
GrossProfit
1182996000 USD
us-gaap Gross Profit
GrossProfit
1122896000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
216609000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58172000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
210014000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70771000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5875000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13345000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5115000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25699000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-28270000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-48188000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24834000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8207000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22361000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9722000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-475000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-18950000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
20292000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
18847000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-982000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14617000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
335425000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
367416000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
715000 USD
us-gaap Interest Expense
InterestExpense
1654000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
404000 USD
us-gaap Interest Expense
InterestExpense
1325000 USD
CY2013Q3 us-gaap Interest Income Other
InterestIncomeOther
301000 USD
CY2014Q3 us-gaap Interest Income Other
InterestIncomeOther
294000 USD
us-gaap Interest Income Other
InterestIncomeOther
975000 USD
us-gaap Interest Income Other
InterestIncomeOther
1563000 USD
CY2014Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1570658000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1548876000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4544929000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4358935000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1227284000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1222919000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
1255515000 USD
CY2014Q3 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
431184000 USD
CY2013Q3 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
387088000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
1186538000 USD
us-gaap Licenses Revenue
LicensesRevenue
95525000 USD
CY2013Q3 us-gaap Licenses Revenue
LicensesRevenue
39957000 USD
CY2014Q3 us-gaap Licenses Revenue
LicensesRevenue
31594000 USD
us-gaap Licenses Revenue
LicensesRevenue
101863000 USD
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2012-02-17
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
350000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52500000 USD
CY2014Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
59034000 USD
CY2013Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
55900000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
161082000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
175276000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Synopsys, Inc. (Synopsys or the Company) is a world leader in supplying the electronic design automation (EDA) software that engineers use to design, create prototypes for and test integrated circuits, also known as chips. The Company also offers intellectual property (IP) products, which are pre-designed circuits that engineers use as components of larger chip designs rather than designing those circuits themselves. The Company provides software and hardware used to develop the systems that incorporate chips and the software that runs on them. To complement these product offerings, the Company provides technical services to support these solutions and helps its customers develop chips and electronic systems. The Company is also a leading provider of software tools that developers use to improve the quality and time-to-market of software code in a wide variety of industries, including electronics, financial services, energy, and industrials.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-62658000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-52230000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-430097000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-48083000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
378041000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
305370000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
21130000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18797000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3177000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3544000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
312303000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
339055000 USD
us-gaap Operating Expenses
OperatingExpenses
991779000 USD
us-gaap Operating Expenses
OperatingExpenses
927417000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
195479000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67227000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54995000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
191217000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47248000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45577000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
150961000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
171369000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6234000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9502000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20746000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1713000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1658000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12164000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12817000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24710000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2540000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3741000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
401000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-205000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1784000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
601000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1658000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2189000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-831000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1507000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
502000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
311000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
804000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3336000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17506000 USD
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5744000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
18291000 USD
CY2014Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6537000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
164751000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
164939000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
816000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2254000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11082000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
222000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
38318000 USD
CY2014Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
22818000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69999000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79747000 USD
CY2014Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35000000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
44004000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
373513000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2681000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2812000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58085000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47624000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59175000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
55113000 USD
CY2014Q3 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
9952000 USD
CY2013Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
7935000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5781000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5008000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
222000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
7313000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
90529000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
45336000 USD
us-gaap Profit Loss
ProfitLoss
196669000 USD
us-gaap Profit Loss
ProfitLoss
190910000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
52297000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
65656000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216010000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
197600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-750000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
901000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
22975000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
223239000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
166668000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
528395000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
182809000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
494140000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1501238000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1324854000 USD
us-gaap Revenues
Revenues
1457339000 USD
CY2013Q3 us-gaap Revenues
Revenues
482945000 USD
CY2014Q3 us-gaap Revenues
Revenues
521812000 USD
us-gaap Revenues
Revenues
1518460000 USD
CY2014Q3 us-gaap Securities Owned Not Readily Marketable
SecuritiesOwnedNotReadilyMarketable
11100000 USD
CY2013Q4 us-gaap Securities Owned Not Readily Marketable
SecuritiesOwnedNotReadilyMarketable
11500000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
112271000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
311069000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
105381000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
332847000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58341000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
49719000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3709000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23556000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12899000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34764000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
23000000 USD
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3519000 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1712000 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
5422000 shares
snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
7529000 USD
CY2014Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
931000 shares
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
420300000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2996053000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2788277000 USD
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.10
CY2014Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.00
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.49
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3095000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1626000 shares
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
970000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1973000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2050000 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
60194000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
106668000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102900000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
99300000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:Arial;font-size:10pt;">To prepare financial statements in conformity with GAAP, management must make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Actual results could differ from these estimates and may result in material effects on the Company&#8217;s operating results and financial position.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3141000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3246000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2642000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2428000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157056000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157622000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156215000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157253000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153915000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154611000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152969000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155194000 shares
snps Additional Amount Credit Agreement That Can Be Increased
AdditionalAmountCreditAgreementThatCanBeIncreased
150000000 USD
snps Estimated Completion Period Of In Process Research And Development Projects
EstimatedCompletionPeriodOfInProcessResearchAndDevelopmentProjects
P1Y
CY2014Q3 snps Future Amortization Expense Under In Process Research And Development
FutureAmortizationExpenseUnderInProcessResearchAndDevelopment
3087000 USD
CY2013Q3 snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
2841000 USD
CY2014Q3 snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
3069000 USD
snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-07-31
snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
12511000 USD
CY2014Q3 snps Income Tax Receivable And Prepaid Tax
IncomeTaxReceivableAndPrepaidTax
18544000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000883241
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
155825554 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SYNOPSYS INC
dei Trading Symbol
TradingSymbol
SNPS
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
746801000 USD
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
701725000 USD
CY2013Q4 snps Income Tax Receivable And Prepaid Tax
IncomeTaxReceivableAndPrepaidTax
18277000 USD
CY2014Q3 snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
CY2013Q3 snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
dei Document Type
DocumentType
10-Q

Files In Submission

Name View Source Status
0000883241-14-000005-index-headers.html Edgar Link pending
0000883241-14-000005-index.html Edgar Link pending
0000883241-14-000005.txt Edgar Link pending
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a073114snps10-q.htm Edgar Link pending
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report.css Edgar Link pending
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snps-20140731.xml Edgar Link completed
snps-20140731.xsd Edgar Link pending
snps-20140731_cal.xml Edgar Link unprocessable
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synopsyslogo.jpg Edgar Link pending