The following tables reconcile the specific items excluded from estimated GAAP net loss and estimated GAAP net loss per fully diluted share in the calculation of estimated non-GAAP net loss and estimated non-GAAP net loss per fully diluted share for the periods shown below:
Estimated Diluted Net Loss per Share Reconciliation Quarter Ended
September 27, 2008
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Estimated
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(unaudited)
Diluted net loss per share on a GAAP basis $ (0.67) to $ (0.65)
Amortization of acquired intangibles 0.04
Stock-based compensation expense 0.06
Costs related to Cadence's withdrawn proposal
to acquire Mentor Graphics Corporation 0.01
Restructuring and other charges 0.19
Equity in losses from investments, write-down of
investments, gains and losses on non-qualified
deferred compensation plan assets 0.01
Loss on sale of Mentor Graphics Corporation shares 0.04
Income tax related to repatriation of foreign
earnings 0.28
Income tax effect of non-GAAP adjustments (0.05)
-------------------
Diluted net loss per share on a non-GAAP basis $ (0.09) to $ (0.07)
===================
Estimated Net Loss Reconciliation Quarter Ended
($ in millions) September 27, 2008
-------------------
Estimated
-------------------
(unaudited)
Net loss on a GAAP basis $ (170) to $ (164)
Amortization of acquired intangibles 11
Stock-based compensation expense 15
Costs related to Cadence's withdrawn proposal to
acquire Mentor Graphics Corporation 3
Restructuring and other charges 48
Equity in losses from investments, write-down of
investments, gains and losses on non-qualified
deferred compensation plan assets 3
Loss on sale of Mentor Graphics Corporation shares 9
Income tax related to repatriation of foreign
earnings 71
Income tax effect of non-GAAP adjustments (13)
-------------------
Net loss on a Non-GAAP basis $ (23) to $ (17)
===================
