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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 October 31, | Nine Months Ended October 31, | |||||||||||||||||
| 2014 | 2013 | 2014 | 2013 | |||||||||||||||
| (1) Cost of revenues: | ||||||||||||||||||
| Equity plan-related compensation | $ | 608 | $ | 520 | $ | 1,687 | $ | 1,438 | ||||||||||
| Amortization of purchased technology | 2,050 | 729 | 5,252 | 2,648 | ||||||||||||||
| $ | 2,658 | $ | 1,249 | $ | 6,939 | $ | 4,086 | |||||||||||
| (2) Research and development: | ||||||||||||||||||
| Equity plan-related compensation | $ | 3,651 | $ | 2,865 | $ | 10,203 | $ | 8,018 | ||||||||||
| (3) Marketing and selling: | ||||||||||||||||||
| Equity plan-related compensation | $ | 2,371 | $ | 1,998 | $ | 6,692 | $ | 5,651 | ||||||||||
| (4) General and administration: | ||||||||||||||||||
| Equity plan-related compensation | $ | 2,472 | $ | 2,043 | $ | 7,809 | $ | 6,162 | ||||||||||
| (5) Equity in earnings of Frontline: | ||||||||||||||||||
| Amortization of purchased technology and other identified intangible assets | ||||||||||||||||||
| $ | - | $ | 231 | $ | 116 | $ | 1,199 | |||||||||||
| (6) Amortization of intangible assets: | ||||||||||||||||||
| Amortization of other identified intangible assets | $ | 2,233 | $ | 1,440 | $ | 6,009 | $ | 4,650 | ||||||||||
| (7) Special charges: | ||||||||||||||||||
| Rebalance, restructuring, certain litigation, and other costs | $ | 8,375 | $ | 4,688 | $ | 19,409 | $ | 12,570 | ||||||||||
| (8) Other income (expense), net: | ||||||||||||||||||
| Net income (loss) of unconsolidated entities | $ | 78 | $ | (33 | ) | $ | 146 | $ | (126 | ) | ||||||||
| (9) Interest expense: | ||||||||||||||||||
| Amortization of original issuance debt discount | $ | 1,548 | $ | 1,441 | $ | 4,563 | $ | 4,248 | ||||||||||
| (10) Income tax expense: | ||||||||||||||||||
| Non-GAAP income tax effects | $ | (4,276 | ) | $ | (3,961 | ) | $ | (14,259 | ) | $ | (14,587 | ) | ||||||
| (11) Loss attributable to noncontrolling interest: | ||||||||||||||||||
| Amortization of intangible assets, equity-plan related compensation, and income tax effects | $ | (218 | ) | $ | (206 | ) | $ | (622 | ) | $ | (768 | ) | ||||||
Mentor Graphics Reports Fiscal Third Quarter Results
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