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MENTOR GRAPHICS CORPORATION |
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FOOTNOTES TO UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS |
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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 April 30, | |||||||||||||
| 2012 | 2011 | ||||||||||||
| (1) Cost of revenues: | |||||||||||||
| Equity plan-related compensation | $ | 319 | $ | 267 | |||||||||
| Amortization of purchased technology | 2,179 | 3,357 | |||||||||||
| $ | 2,498 | $ | 3,624 | ||||||||||
| (2) Research and development: | |||||||||||||
| Equity plan-related compensation | $ | 2,117 | $ | 2,139 | |||||||||
| (3) Marketing and selling: | |||||||||||||
| Equity plan-related compensation | $ | 1,549 | $ | 1,615 | |||||||||
| (4) General and administration: | |||||||||||||
| Equity plan-related compensation | $ | 1,162 | $ | 1,659 | |||||||||
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(5) Equity in earnings of Frontline: |
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Amortization of purchased technology and other identified intangible assets |
$ | 1,242 | $ | 1,242 | |||||||||
| (6) Amortization of intangible assets: | |||||||||||||
| Amortization of other identified intangible assets | $ | 1,706 | $ | 1,610 | |||||||||
| (7) Special charges: | |||||||||||||
| Rebalance, restructuring, and other costs | $ | 1,147 | $ | 4,547 | |||||||||
| (8) Other income (expense), net: | |||||||||||||
| Net (gain) loss of unconsolidated entities | $ | (13 | ) | $ | - | ||||||||
| (9) Interest expense: | |||||||||||||
| Amortization of debt discount and premium, net | $ | 1,295 | $ | 1,175 | |||||||||
| Premium and costs related to debt retirement | - | 11,504 | |||||||||||
| $ | 1,295 | $ | 12,679 | ||||||||||
| (10) Income tax expense: | |||||||||||||
| Non-GAAP income tax effects | $ | (6,191 | ) | $ | (4,042 | ) | |||||||
| (11) Loss attributable to noncontrolling interest: | |||||||||||||
| Amortization of intangible assets and income tax effects | $ | (269 | ) | $ | - | ||||||||
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Mentor Graphics Reports Fiscal First Quarter Results
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