Table C |
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|
GAAP to Non-GAAP reconciling items (Q4 2015): |
|
|
Revenue |
|
Cost of revenues |
|
Research and development |
|
SG&A |
|
Amortization of Intangible assets |
|
Restructuing costs |
|
Interest and other expense, net |
|
Tax Related Items |
|
Total |
[1] Revenue from intellectual property license |
|
|
6,250 |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
6,250 |
[2] Stock based compensation |
|
|
- |
|
3,321 |
|
6,270 |
|
12,519 |
|
- |
|
- |
|
- |
|
- |
|
22,110 |
[3] Changes in value of deferred compensation plan |
|
|
- |
|
53 |
|
102 |
|
313 |
|
- |
|
- |
|
(785) |
|
- |
|
(317) |
[4] Spansion merger costs and related amortization |
|
|
- |
|
28,561 |
|
980 |
|
9,353 |
|
- |
|
- |
|
- |
|
- |
|
38,894 |
[5] Losses from equity method investments |
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
2,330 |
|
- |
|
2,330 |
[6] Imputed interest on convertible debt and other |
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
573 |
|
- |
|
573 |
[7] Amortization of Intangible assets |
|
|
- |
|
- |
|
- |
|
- |
|
33,959 |
|
- |
|
- |
|
- |
|
33,959 |
[8] Income tax provision |
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
12,653 |
|
12,653 |
[9] Restructuring costs |
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
1,406 |
|
- |
|
- |
|
1,406 |
Total impact of reconciling items |
|
|
6,250 |
|
31,935 |
|
7,352 |
|
22,185 |
|
33,959 |
|
1,406 |
|
2,118 |
|
12,653 |
|
117,858 |
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(a) Refer to the accompanying "Notes to Non-GAAP Financial Measures" for a detailed discussion of management's use of non-GAAP financial measures. | |||||||||||||||||||
(b) Non-GAAP revenue includes $6.25 million of Samsung intellectual property licensing revenue, not included in GAAP revenue as a result of the effects of purchase accounting for the Spansion merger. |