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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, | |||||||||||||||||
| 2014 | 2013 | 2014 | 2013 | |||||||||||||||
| (1) Cost of revenues: | ||||||||||||||||||
| Equity plan-related compensation | $ | 554 | $ | 449 | $ | 1,992 | $ | 1,529 | ||||||||||
| Amortization of purchased technology | 950 | 1,709 | 3,598 | 7,801 | ||||||||||||||
| $ | 1,504 | $ | 2,158 | $ | 5,590 | $ | 9,330 | |||||||||||
| (2) Research and development: | ||||||||||||||||||
| Equity plan-related compensation | $ | 3,164 | $ | 2,602 | $ | 11,182 | $ | 9,206 | ||||||||||
| (3) Marketing and selling: | ||||||||||||||||||
| Equity plan-related compensation | $ | 2,126 | $ | 1,836 | $ | 7,777 | $ | 6,654 | ||||||||||
| (4) General and administration: | ||||||||||||||||||
| Equity plan-related compensation | $ | 2,237 | $ | 1,648 | $ | 8,399 | $ | 6,308 | ||||||||||
| (5) Equity in earnings of Frontline: | ||||||||||||||||||
| Amortization of purchased technology and other identified intangible assets | ||||||||||||||||||
| $ | 231 | $ | 1,242 | $ | 1,430 | $ | 4,968 | |||||||||||
| (6) Amortization of intangible assets: | ||||||||||||||||||
| Amortization of other identified intangible assets | $ | 1,580 | $ | 1,368 | $ | 6,230 | $ | 5,915 | ||||||||||
| (7) Special charges: | ||||||||||||||||||
| Certain litigation, rebalance, and other costs | $ | 4,359 | $ | 3,540 | $ | 16,929 | $ | 9,946 | ||||||||||
| (8) Other income (expense), net: | ||||||||||||||||||
| Net income of unconsolidated entities | $ | 7 | $ | (18 | ) | $ | (119 | ) | $ | (128 | ) | |||||||
| (9) Interest expense: | ||||||||||||||||||
| Amortization of original issuance debt discount | $ | 1,467 | $ | 1,367 | $ | 5,715 | $ | 5,322 | ||||||||||
| (10) Income tax expense: | ||||||||||||||||||
| Non-GAAP income tax effects | $ | (14,357 | ) | $ | (10,194 | ) | $ | (28,944 | ) | $ | (31,105 | ) | ||||||
| (11) Loss attributable to noncontrolling interest: | ||||||||||||||||||
| Amortization of intangible assets, equity-plan related compensation, and income tax effects | $ | (203 | ) | $ | (193 | ) | $ | (971 | ) | $ | (699 | ) | ||||||
Mentor Graphics Reports Fiscal Fourth Quarter Results and Announces 11% Dividend Increase
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