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S-3ASR Filing
Cadence Design Systems (CDNS) S-3ASRAutomatic shelf registration
Filed: 31 Jul 07, 12:00am
Six months ended | (FY 2006) | (FY 2005) | (FY 2004) | (FY 2003) | (FY 2002) | |||||||||||||||||||||
June 30, 2007 | December 30, 2006 | December 31, 2005 | January 1, 2005 | January 3, 2004 | December 28, 2002 | |||||||||||||||||||||
Earnings | ||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 147,794 | $ | 241,878 | $ | 128,483 | $ | 86,437 | $ | (30,565 | ) | $ | 144,020 | |||||||||||||
Earnings (losses) in equity interests | (1,720 | ) | (1,200 | ) | (6,489 | ) | (16,900 | ) | (10,875 | ) | (9,395 | ) | ||||||||||||||
Fixed charges | 12,293 | 22,517 | 15,107 | 14,731 | 12,783 | 10,570 | ||||||||||||||||||||
Net ‘Earnings’ as defined | $ | 161,807 | $ | 265,595 | $ | 150,079 | $ | 118,068 | $ | (6,907 | ) | $ | 163,985 | |||||||||||||
Fixed charges | ||||||||||||||||||||||||||
Total operating lease expenses | $ | 17,307 | $ | 30,506 | $ | 28,982 | $ | 25,600 | $ | 23,343 | $ | 23,300 | ||||||||||||||
Interest component of operating lease expense (deemed to be 1/3 of op. lease expense) | 5,769 | 10,169 | 9,661 | 8,533 | 7,781 | 7,767 | ||||||||||||||||||||
Interest expense | 6,524 | 12,348 | 5,446 | 6,198 | 5,002 | 2,803 | ||||||||||||||||||||
Total Fixed charges | $ | 12,293 | $ | 22,517 | $ | 15,107 | $ | 14,731 | $ | 12,783 | $ | 10,570 | ||||||||||||||
Earnings to fixed charges ratio | 13.2 | 11.8 | 9.9 | 8.0 | — | 15.5 | ||||||||||||||||||||
Earnings excess (deficiency) | $ | 149,514 | $ | 243,078 | $ | 134,972 | $ | 103,337 | $ | (19,690 | ) | $ | 153,415 |