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MENTOR GRAPHICS CORPORATION |
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FOOTNOTES TO UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME |
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| (In thousands) | |||||||||||||||||||||||
| Listed below are the items included in net income that management excludes in computing the non-GAAP financial measures referred to in the text of this press release. Items are further described under "Discussion of Non-GAAP Financial Measures." | |||||||||||||||||||||||
| Three Months Ended January 31, | Twelve Months Ended January 31, | ||||||||||||||||||||||
| 2012 | 2011 | 2012 | 2011 | ||||||||||||||||||||
| (1) Cost of revenues: | |||||||||||||||||||||||
| Equity plan-related compensation | $ | 312 | $ | 217 | $ | 1,065 | $ | 888 | |||||||||||||||
| Amortization of purchased technology | 1,924 | 3,343 | 9,796 | 13,771 | |||||||||||||||||||
| $ | 2,236 | $ | 3,560 | $ | 10,861 | $ | 14,659 | ||||||||||||||||
| (2) Research and development: | |||||||||||||||||||||||
| Equity plan-related compensation | $ | 2,084 | $ | 1,778 | $ | 8,203 | $ | 7,785 | |||||||||||||||
| (3) Marketing and selling: | |||||||||||||||||||||||
| Equity plan-related compensation | $ | 1,481 | $ | 1,310 | $ | 5,874 | $ | 6,112 | |||||||||||||||
| (4) General and administration: | |||||||||||||||||||||||
| Equity plan-related compensation | $ | 1,158 | $ | 615 | $ | 6,516 | $ | 5,726 | |||||||||||||||
| (5) Equity in earnings of Frontline: | |||||||||||||||||||||||
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Amortization of purchased technology and other identified intangible assets |
$ | 1,242 | $ | 1,242 | $ | 4,968 | $ | 4,347 | |||||||||||||||
| (6) Amortization of intangible assets: | |||||||||||||||||||||||
| Amortization of other identified intangible assets | $ | 1,544 | $ | 1,605 | $ | 5,905 | $ | 7,347 | |||||||||||||||
| (7) Special charges: | |||||||||||||||||||||||
| Rebalance, restructuring, and other costs | $ | 5,786 | $ | 2,205 | $ | 13,174 | $ | 10,257 | |||||||||||||||
| (8) Other income (expense), net: | |||||||||||||||||||||||
| Net (gain) loss of unconsolidated entities | $ | 40 | $ | 667 | $ | (1,392 | ) | $ | 938 | ||||||||||||||
| (9) Interest expense: | |||||||||||||||||||||||
| Amortization of debt discount and premium, net | $ | 1,272 | $ | 755 | $ | 4,925 | $ | 2,981 | |||||||||||||||
| Premium and costs related to debt retirement | - | - | 11,504 | 345 | |||||||||||||||||||
| $ | 1,272 | $ | 755 | $ | 16,429 | $ | 3,326 | ||||||||||||||||
| (10) Income tax expense (benefit): | |||||||||||||||||||||||
| Non-GAAP income tax effects | $ | (9,817 | ) | $ | (10,110 | ) | $ | (27,050 | ) | $ | (12,298 | ) | |||||||||||
| (11) Loss attributable to noncontrolling interest: | |||||||||||||||||||||||
| Amortization of intangible assets and income tax effects | $ | (151 | ) | $ | - | $ | (151 | ) | $ | - | |||||||||||||
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Mentor Graphics Reports Fiscal Fourth Quarter Results and Announces Board Has Increased Share Buyback Authorization
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