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, | ||||||||||||
2011 | 2010 | |||||||||||
(1) Cost of revenues: | ||||||||||||
Equity plan-related compensation | $ | 267 | $ | 212 | ||||||||
Amortization of purchased technology | 3,357 | 3,569 | ||||||||||
$ | 3,624 | $ | 3,781 | |||||||||
(2) Research and development: | ||||||||||||
Equity plan-related compensation | $ | 2,139 | $ | 2,438 | ||||||||
(3) Marketing and selling: | ||||||||||||
Equity plan-related compensation | $ | 1,615 | $ | 2,190 | ||||||||
(4) General and administration: | ||||||||||||
Equity plan-related compensation | $ | 1,659 | $ | 1,741 | ||||||||
(5) Equity in earnings of Frontline: | ||||||||||||
Amortization of purchased technology and other identified intangible assets |
$ | 1,242 | $ | 621 | ||||||||
(6) Amortization of intangible assets: | ||||||||||||
Amortization of other identified intangible assets | $ | 1,610 | $ | 2,361 | ||||||||
(7) Special charges: | ||||||||||||
Rebalance, restructuring, and other costs | $ | 4,547 | $ | 3,268 | ||||||||
(8) Other expense, net: | ||||||||||||
Equity in losses of unconsolidated entities and impairment of investments |
$ | - | $ | 270 | ||||||||
(9) Interest expense: | ||||||||||||
Amortization of debt discount and premium, net | $ | 1,175 | $ | 729 | ||||||||
Premium and costs related to debt retirement | 11,504 | - | ||||||||||
$ | 12,679 | $ | 729 | |||||||||
(10) Income tax expense: | ||||||||||||
Non-GAAP income tax effects | $ | (4,042 | ) | $ | 3,084 | |||||||