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MENTOR GRAPHICS CORPORATION |
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FOOTNOTES TO UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME |
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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." |
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| Three Months Ended July 31, | Six Months Ended July 31, | |||||||||||||||
| 2014 | 2013 | 2014 | 2013 | |||||||||||||
| (1) Cost of revenues: | ||||||||||||||||
| Equity plan-related compensation | $ | 544 | $ | 458 | $ | 1,079 | $ | 918 | ||||||||
| Amortization of purchased technology | 1,841 | 712 | 3,202 | 1,919 | ||||||||||||
| $ | 2,385 | $ | 1,170 | $ | 4,281 | $ | 2,837 | |||||||||
| (2) Research and development: | ||||||||||||||||
| Equity plan-related compensation | $ | 3,311 | $ | 2,543 | $ | 6,552 | $ | 5,153 | ||||||||
| (3) Marketing and selling: | ||||||||||||||||
| Equity plan-related compensation | $ | 2,143 | $ | 1,771 | $ | 4,321 | $ | 3,653 | ||||||||
| (4) General and administration: | ||||||||||||||||
| Equity plan-related compensation | $ | 3,162 | $ | 2,505 | $ | 5,337 | $ | 4,119 | ||||||||
| (5) Equity in earnings of Frontline: | ||||||||||||||||
| Amortization of purchased technology and other identified intangible assets | ||||||||||||||||
| $ | - | $ | 231 | $ | 116 | $ | 968 | |||||||||
| (6) Amortization of intangible assets: | ||||||||||||||||
| Amortization of other identified intangible assets | $ | 2,026 | $ | 1,556 | $ | 3,776 | $ | 3,210 | ||||||||
| (7) Special charges: | ||||||||||||||||
| Rebalance, restructuring, certain litigation, and other costs | $ | 5,108 | $ | 3,859 | $ | 11,034 | $ | 7,882 | ||||||||
| (8) Other income (expense), net: | ||||||||||||||||
| Net income (loss) of unconsolidated entities | $ | 55 | $ | (42 | ) | $ | 68 | $ | (93 | ) | ||||||
| (9) Interest expense: | ||||||||||||||||
| Amortization of original issuance debt discount | $ | 1,521 | $ | 1,416 | $ | 3,015 | $ | 2,807 | ||||||||
| (10) Income tax benefit: | ||||||||||||||||
| Non-GAAP income tax effects | $ | (7,158 | ) | $ | (8,529 | ) | $ | (9,983 | ) | $ | (10,626 | ) | ||||
| (11) Loss attributable to noncontrolling interest: | ||||||||||||||||
| Amortization of intangible assets, equity-plan related compensation, and income tax effects | $ | (204 | ) | $ | (169 | ) | $ | (404 | ) | $ | (562 | ) | ||||
Mentor Graphics Reports Fiscal Second Quarter Results
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