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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 loss 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 July 31, | Six Months Ended July 31, | |||||||||||||||||||
| 2015 | 2014 | 2015 | 2014 | |||||||||||||||||
| (1) Cost of revenues: | ||||||||||||||||||||
| Equity plan-related compensation | $ | 608 | $ | 544 | $ | 1,316 | $ | 1,079 | ||||||||||||
| Amortization of purchased technology | 1,794 | 1,841 | 3,652 | 3,202 | ||||||||||||||||
| $ | 2,402 | $ | 2,385 | $ | 4,968 | $ | 4,281 | |||||||||||||
| (2) Research and development: | ||||||||||||||||||||
| Equity plan-related compensation | $ | 3,800 | $ | 3,311 | $ | 8,118 | $ | 6,552 | ||||||||||||
| (3) Marketing and selling: | ||||||||||||||||||||
| Equity plan-related compensation | $ | 2,366 | $ | 2,143 | $ | 4,846 | $ | 4,321 | ||||||||||||
| (4) General and administration: | ||||||||||||||||||||
| Equity plan-related compensation | $ | 3,812 | $ | 3,162 | $ | 6,584 | $ | 5,337 | ||||||||||||
| (5) Equity in earnings of Frontline: | ||||||||||||||||||||
| Amortization of other identified intangible assets | $ | - | $ | - | $ | - | $ | 116 | ||||||||||||
| (6) Amortization of intangible assets: | ||||||||||||||||||||
| Amortization of other identified intangible assets | $ | 2,234 | $ | 2,026 | $ | 4,453 | $ | 3,776 | ||||||||||||
| (7) Special charges: | ||||||||||||||||||||
| Rebalance, restructuring, certain litigation, and other costs | $ | 2,186 | $ | 5,108 | $ | 39,163 | $ | 11,034 | ||||||||||||
| (8) Other income (expense), net: | ||||||||||||||||||||
| Net (income) loss of unconsolidated entities | $ | (14 | ) | $ | 55 | $ | (39 | ) | $ | 68 | ||||||||||
| (9) Interest expense: | ||||||||||||||||||||
| Amortization of original issuance debt discount | $ | 1,633 | $ | 1,521 | $ | 3,237 | $ | 3,015 | ||||||||||||
| (10) Income tax expense (benefit): | ||||||||||||||||||||
| Non-GAAP income tax effects | $ | (6,018 | ) | $ | (7,158 | ) | $ | (15,300 | ) | $ | (9,983 | ) | ||||||||
| (11) Loss attributable to noncontrolling interest: | ||||||||||||||||||||
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Amortization of intangible assets, equity-plan related compensation, and income tax effects |
$ | (200 | ) | $ | (204 | ) | $ | (400 | ) | $ | (404 | ) | ||||||||
Mentor Graphics Reports Fiscal Second Quarter Results and Announces Quarterly Dividend
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