$SNPS
SYNOPSYS INC

2013 Q3 Form 10-Q Financial Statement

#000119312513353975 Filed on August 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $482.9M $443.7M
YoY Change 8.83% 14.72%
Cost Of Revenue $115.6M $99.79M
YoY Change 15.89% 17.77%
Gross Profit $367.3M $344.0M
YoY Change 6.79% 13.87%
Gross Profit Margin 76.05% 77.51%
Selling, General & Admin $139.9M $131.8M
YoY Change 6.16% 11.88%
% of Gross Profit 38.09% 38.31%
Research & Development $166.7M $144.0M
YoY Change 15.78% 17.47%
% of Gross Profit 45.38% 41.85%
Depreciation & Amortization $47.60M $40.20M
YoY Change 18.41% 25.62%
% of Gross Profit 12.96% 11.69%
Operating Expenses $312.3M $280.6M
YoY Change 11.31% 15.04%
Operating Profit $55.00M $63.40M
YoY Change -13.25% 8.97%
Interest Expense $404.0K $736.0K
YoY Change -45.11% 41.27%
% of Operating Profit 0.73% 1.16%
Other Income/Expense, Net $3.177M -$2.310M
YoY Change -237.53% 4.43%
Pretax Income $58.17M $61.09M
YoY Change -4.77% 9.14%
Income Tax $5.875M -$14.57M
% Of Pretax Income 10.1% -23.85%
Net Earnings $52.30M $75.66M
YoY Change -30.88% 45.26%
Net Earnings / Revenue 10.83% 17.05%
Basic Earnings Per Share $0.34 $0.51
Diluted Earnings Per Share $0.33 $0.50
COMMON SHARES
Basic Shares Outstanding 153.9M shares 147.8M shares
Diluted Shares Outstanding 157.1M shares 150.6M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $892.4M $963.8M
YoY Change -7.41% -7.18%
Cash & Equivalents $892.4M $963.8M
Short-Term Investments $0.00
Other Short-Term Assets $140.5M $101.3M
YoY Change 38.7% -20.3%
Inventory
Prepaid Expenses
Receivables $278.9M $210.9M
Other Receivables $18.30M $17.70M
Total Short-Term Assets $1.330B $1.294B
YoY Change 2.81% -5.04%
LONG-TERM ASSETS
Property, Plant & Equipment $194.2M $165.9M
YoY Change 17.05% 4.28%
Goodwill $1.977B $1.639B
YoY Change 20.63%
Intangibles $364.0M $350.9M
YoY Change 3.74%
Long-Term Investments
YoY Change
Other Assets $143.8M $112.1M
YoY Change 28.33% -70.91%
Total Long-Term Assets $2.958B $2.576B
YoY Change 14.86% 28.37%
TOTAL ASSETS
Total Short-Term Assets $1.330B $1.294B
Total Long-Term Assets $2.958B $2.576B
Total Assets $4.288B $3.869B
YoY Change 10.83% 14.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.19M $12.08M
YoY Change 33.96% 4.17%
Accrued Expenses $299.5M $290.8M
YoY Change 2.99% 6.6%
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%
Total Short-Term Liabilities $1.172B $1.138B
YoY Change 2.94% 15.9%
LONG-TERM LIABILITIES
Long-Term Debt $82.50M $112.5M
YoY Change -26.67%
Other Long-Term Liabilities $184.7M $124.6M
YoY Change 48.24% -52.98%
Total Long-Term Liabilities $267.2M $237.1M
YoY Change 12.7% -10.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.172B $1.138B
Total Long-Term Liabilities $267.2M $237.1M
Total Liabilities $1.552B $1.478B
YoY Change 5.02% 18.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.283B $1.079B
YoY Change 18.87%
Common Stock $1.543M $1.486M
YoY Change 3.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.65M $228.1M
YoY Change -60.7%
Treasury Stock Shares 2.916M shares 8.638M shares
Shareholders Equity $2.736B $2.391B
YoY Change
Total Liabilities & Shareholders Equity $4.288B $3.869B
YoY Change 10.83% 14.86%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $52.30M $75.66M
YoY Change -30.88% 45.26%
Depreciation, Depletion And Amortization $47.60M $40.20M
YoY Change 18.41% 25.62%
Cash From Operating Activities $263.1M $295.6M
YoY Change -10.99% -4.77%
INVESTING ACTIVITIES
Capital Expenditures -$19.10M -$33.70M
YoY Change -43.32% 35.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 $500.0K
YoY Change -100.0% -117.86%
Cash From Investing Activities -$19.10M -$33.30M
YoY Change -42.64% 20.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $35.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.20M -93.40M
YoY Change -66.6% 1.19%
NET CHANGE
Cash From Operating Activities 263.1M 295.6M
Cash From Investing Activities -19.10M -33.30M
Cash From Financing Activities -31.20M -93.40M
Net Change In Cash 212.8M 168.9M
YoY Change 25.99% -11.29%
FREE CASH FLOW
Cash From Operating Activities $263.1M $295.6M
Capital Expenditures -$19.10M -$33.70M
Free Cash Flow $282.2M $329.3M
YoY Change -14.3% -1.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000000
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
350000000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
963767000
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
606049000
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2916000 shares
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
254950000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-34868000
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2736130000
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154348000 shares
CY2013Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
67605000
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
88200000
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1171682000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40171000
CY2013Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
45855000
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100800000
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
82500000
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49965000
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1581340000
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
16188000
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
184700000
CY2013Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
184700000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2736130000
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
321103000
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1283068000
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
804390000
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
112500000
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5355000
CY2013Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
400000
CY2013Q3 us-gaap Liabilities
Liabilities
1552342000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5303000
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
367559000
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
1543000
CY2013Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
119869000
CY2013Q3 us-gaap Debt Current
DebtCurrent
30000000
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4288472000
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16189000
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143832000
CY2013Q3 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
8644000
CY2013Q3 us-gaap Goodwill
Goodwill
1976964000
CY2013Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-5687000
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
364005000
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
278878000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
109517000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57953000
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
77509000
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
89650000
CY2013Q3 us-gaap Securities Owned Not Readily Marketable
SecuritiesOwnedNotReadilyMarketable
11400000
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731564000
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62975000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
41732000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
30849000
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
194198000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25423000
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
270745000
CY2013Q3 us-gaap Assets
Assets
4288472000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
892370000
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
364005000
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
23000000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
91981000
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
134300000
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0
CY2013Q3 us-gaap Assets Current
AssetsCurrent
1330084000
CY2013Q3 snps Estimated Completion Period Of In Process Research And Development Projects
EstimatedCompletionPeriodOfInProcessResearchAndDevelopmentProjects
1 Y
CY2013Q3 snps Income Tax Receivable And Prepaid Tax
IncomeTaxReceivableAndPrepaidTax
18352000
CY2013Q3 snps Cash Cash Equivalents And Investments Cost Basis
CashCashEquivalentsAndInvestmentsCostBasis
903807000
CY2013Q3 snps Cash Cash Equivalents And Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
CashCashEquivalentsAndInvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
CY2013Q3 snps Cash Cash Equivalents And Investments Fair Value Disclosure
CashCashEquivalentsAndInvestmentsFairValueDisclosure
903807000
CY2013Q3 snps Other Long Term Liabilities
OtherLongTermLiabilities
64831000
CY2013Q3 snps Cash Cash Equivalents And Investments Unrealized Gains
CashCashEquivalentsAndInvestmentsUnrealizedGains
CY2013Q3 snps Cash Cash Equivalents And Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
CashCashEquivalentsAndInvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
154408347 shares
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
855077000
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
618978000
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6365000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
150899000 shares
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
67184000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1252639000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15461000
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
52645000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
299961000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-14123000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2543971000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
105000000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53277000
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1585034000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
29855000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126217000
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
126217000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2501686000
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
383093000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1098694000
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
834864000
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6072000
CY2012Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
800000
CY2012Q4 us-gaap Minority Interest
MinorityInterest
42285000
CY2012Q4 us-gaap Liabilities
Liabilities
1603685000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1338000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
269004000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1509000
CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
100645000
CY2012Q4 us-gaap Debt Current
DebtCurrent
30000000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4147656000
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4682000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
123607000
CY2012Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
9429000
CY2012Q4 us-gaap Goodwill
Goodwill
1976987000
CY2012Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-390000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
466322000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
292668000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
74712000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
168090000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191243000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
239412000
CY2012Q4 us-gaap Assets
Assets
4147656000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
700382000
CY2012Q4 us-gaap Securities Owned Not Readily Marketable
SecuritiesOwnedNotReadilyMarketable
11700000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
735326000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
55627000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1140656000
CY2012Q4 snps Income Tax Receivable And Prepaid Tax
IncomeTaxReceivableAndPrepaidTax
17267000
CY2012Q4 snps Cash Cash Equivalents And Investments Cost Basis
CashCashEquivalentsAndInvestmentsCostBasis
712126000
CY2012Q4 snps Cash Cash Equivalents And Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
CashCashEquivalentsAndInvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
CY2012Q4 snps Cash Cash Equivalents And Investments Fair Value Disclosure
CashCashEquivalentsAndInvestmentsFairValueDisclosure
712126000
CY2012Q4 snps Other Long Term Liabilities
OtherLongTermLiabilities
25572000
CY2012Q4 snps Cash Cash Equivalents And Investments Unrealized Gains
CashCashEquivalentsAndInvestmentsUnrealizedGains
CY2012Q4 snps Cash Cash Equivalents And Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
CashCashEquivalentsAndInvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000
dei Trading Symbol
TradingSymbol
SNPS
dei Entity Registrant Name
EntityRegistrantName
SYNOPSYS INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-07-31
dei Entity Central Index Key
EntityCentralIndexKey
0000883241
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Note&#xA0;1. Description of Business</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">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 provides software and hardware used to develop the systems that incorporate integrated circuits and the software that runs on those integrated circuits. The Company&#x2019;s intellectual property (IP) products are pre-designed circuits that engineers use as components of larger chip designs rather than designing those circuits themselves. To complement these product offerings, the Company provides technical services to support our solutions and we help our customers develop chips and electronic systems.</font></p> </div>
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156215000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3246000 shares
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2012-02-17
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1973000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119 pure
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
5422000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.49
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P21M
us-gaap Discussion Of Objectives For Using Foreign Currency Derivative Instruments
DiscussionOfObjectivesForUsingForeignCurrencyDerivativeInstruments
One
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
305370000
us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: ARIAL" size="2"><i>Fiscal Year End.</i> The Company&#x2019;s fiscal year generally ends on the Saturday nearest to October&#xA0;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 2013 is a 52-week year and will end on November&#xA0;2, 2013, and fiscal 2012 was a 53-week year and ended on November&#xA0;3, 2012. The results of operations for the first nine months of fiscal 2013 and 2012 included 39 weeks and 40 weeks, respectively. The third fiscal quarters, and first nine months of fiscal 2013 and 2012 ended on August&#xA0;3, 2013 and August&#xA0;4, 2012, respectively. For presentation purposes, the unaudited condensed consolidated financial statements and accompanying notes refer to the closest calendar month end.</font></p> </div>
us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
Principal payments on a portion of the Term Loan are due in equal quarterly installments of $7.5 million, with the remainder due when the Credit Agreement expires in October 2016.
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2179000 shares
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152969000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3344000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47624000
us-gaap Repayments Of Debt
RepaymentsOfDebt
22975000
us-gaap Licenses Revenue
LicensesRevenue
95525000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1563000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20292000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
401000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5471000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2254000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1507000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
216609000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20746000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8207000
us-gaap Maintenance Revenue
MaintenanceRevenue
175276000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
1186538000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1536000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6127000
us-gaap Revenues
Revenues
1457339000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14617000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166200000
us-gaap Gain Loss On Investments
GainLossOnInvestments
101000
us-gaap Gross Profit
GrossProfit
1122896000
us-gaap Operating Income Loss
OperatingIncomeLoss
195479000
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
202400000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69999000
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2681000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
44004000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
21130000
us-gaap Net Income Loss
NetIncomeLoss
190910000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3751000
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24710000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12166000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2030000
us-gaap Cost Of Services Licenses And Maintenance Agreements
CostOfServicesLicensesAndMaintenanceAgreements
195918000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104702000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52230000
us-gaap Share Based Compensation
ShareBasedCompensation
49719000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
901000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
191988000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
311069000
us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
79451000
us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
59074000
us-gaap Operating Expenses
OperatingExpenses
927417000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25699000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13069000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5471000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9722000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
37553000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3336000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34764000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-23000
us-gaap Interest Expense
InterestExpense
1325000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000
us-gaap Cost Of Revenue
CostOfRevenue
334443000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17506000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141756000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-475000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7272000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
99354000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49719000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
90529000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48083000
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
7500000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
494140000
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
222000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-48188000
snps Minimum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MinimumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
One
snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
12511000
snps Aggregate Purchase Price Of Common Stock Received
AggregatePurchasePriceOfCommonStockReceived
69998000
snps Future Amortization Expense Under In Process Research And Development
FutureAmortizationExpenseUnderInProcessResearchAndDevelopment
6550000
snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
snps Additional Amount Credit Agreement That Can Be Increased
AdditionalAmountCreditAgreementThatCanBeIncreased
150000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149095000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3268000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2474000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.032 pure
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
7793000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.64
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
383136000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3522000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145827000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
631000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32718000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-88000
us-gaap Repayments Of Debt
RepaymentsOfDebt
128656000
us-gaap Licenses Revenue
LicensesRevenue
76268000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1251000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7146000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
18179000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2840000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-9460000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
584418000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1447000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10221000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158403000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9929000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14401000
us-gaap Maintenance Revenue
MaintenanceRevenue
143274000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
1082262000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-9996000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1637000
us-gaap Revenues
Revenues
1301804000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6116000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142543000
us-gaap Gain Loss On Investments
GainLossOnInvestments
650000
us-gaap Gross Profit
GrossProfit
1011655000
us-gaap Operating Income Loss
OperatingIncomeLoss
150534000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000000
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2308000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7869000
us-gaap Net Income Loss
NetIncomeLoss
153321000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5177000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10778000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12135000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3000000
us-gaap Cost Of Services Licenses And Maintenance Agreements
CostOfServicesLicensesAndMaintenanceAgreements
172729000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
115556000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
204723000
us-gaap Share Based Compensation
ShareBasedCompensation
54078000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
973000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
108690000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
304244000
us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
58243000
us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
59177000
us-gaap Operating Expenses
OperatingExpenses
861121000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5082000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8184000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-9460000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
83822000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
41943000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2608000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
48235000
us-gaap Interest Expense
InterestExpense
1463000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
58000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Cost Of Revenue
CostOfRevenue
290149000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
250000000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13261000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115076000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-32370000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
452000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
128556000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-470985000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
428060000
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
506000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
10553000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73742000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54078000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
166132000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15490000
snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
4997000
snps Aggregate Purchase Price Of Common Stock Received
AggregatePurchasePriceOfCommonStockReceived
73335000
snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
CY2012Q3 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
362788000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2871000
CY2012Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
55536000
CY2011Q3 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
33300000
CY2012Q2 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
20000000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150644000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2843000 shares
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.239 pure
CY2012Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1677000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3995000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147801000 shares
CY2012Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1387000
CY2012Q3 us-gaap Licenses Revenue
LicensesRevenue
25423000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
323000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1247000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3890000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-125000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10100000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61085000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-10095000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-349000
CY2012Q3 us-gaap Revenues
Revenues
443747000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66575000
CY2012Q3 us-gaap Gross Profit
GrossProfit
343958000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63395000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2310000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
75656000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9081000
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3865000
CY2012Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2012Q3 us-gaap Cost Of Services Licenses And Maintenance Agreements
CostOfServicesLicensesAndMaintenanceAgreements
57415000
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31769000
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
100004000
CY2012Q3 us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
21156000
CY2012Q3 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
21218000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
280563000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14571000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3890000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13358000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2227000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11084000
CY2012Q3 us-gaap Interest Expense
InterestExpense
736000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
99789000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12899000
CY2013Q3 us-gaap Interest Expense
InterestExpense
404000
CY2012Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4835000
CY2012Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
452000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26742000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17223000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
143955000
CY2012Q3 snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
-1423000
CY2012Q3 snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157056000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3141000 shares
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
970000 shares
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101 pure
CY2013Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1712000 shares
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.10
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1648000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153915000 shares
CY2013Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-586000
CY2013Q3 us-gaap Licenses Revenue
LicensesRevenue
39957000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
301000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
601000
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3741000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
222000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2189000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58172000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6234000
CY2013Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
55900000
CY2013Q3 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
387088000
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2264000
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
217000
CY2013Q3 us-gaap Revenues
Revenues
482945000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40133000
CY2013Q3 us-gaap Gross Profit
GrossProfit
367298000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54995000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3177000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
52297000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12164000
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4035000
CY2013Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2013Q3 us-gaap Cost Of Services Licenses And Maintenance Agreements
CostOfServicesLicensesAndMaintenanceAgreements
69857000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34510000
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
105381000
CY2013Q3 us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
26537000
CY2013Q3 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
19253000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
312303000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5875000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3741000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12455000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
804000
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
115647000
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5744000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33092000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16490000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
166668000
CY2013Q3 snps Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
2841000
CY2013Q3 snps Aggregate Purchase Price Of Common Stock Received
AggregatePurchasePriceOfCommonStockReceived
35000000
CY2013Q3 snps Number Of Major Customers
NumberOfMajorCustomers
1 Customer

Files In Submission

Name View Source Status
0001193125-13-353975-index-headers.html Edgar Link pending
0001193125-13-353975-index.html Edgar Link pending
0001193125-13-353975.txt Edgar Link pending
0001193125-13-353975-xbrl.zip Edgar Link pending
d569790d10q.htm Edgar Link pending
d569790dex311.htm Edgar Link pending
d569790dex312.htm Edgar Link pending
d569790dex313.htm Edgar Link pending
d569790dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g569790g40y31.jpg Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R61.htm Edgar Link pending
R61.xml Edgar Link unprocessable
R62.htm Edgar Link pending
R62.xml Edgar Link unprocessable
R63.htm Edgar Link pending
R63.xml Edgar Link unprocessable
R64.htm Edgar Link pending
R64.xml Edgar Link unprocessable
R65.htm Edgar Link pending
R65.xml Edgar Link unprocessable
R66.htm Edgar Link pending
R66.xml Edgar Link unprocessable
R67.htm Edgar Link pending
R67.xml Edgar Link unprocessable
R68.htm Edgar Link pending
R68.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
snps-20130731.xml Edgar Link completed
snps-20130731.xsd Edgar Link pending
snps-20130731_cal.xml Edgar Link unprocessable
snps-20130731_def.xml Edgar Link unprocessable
snps-20130731_lab.xml Edgar Link unprocessable
snps-20130731_pre.xml Edgar Link unprocessable