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MENTOR GRAPHICS CORPORATION |
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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, | |||||||||||||||||||
| 2016 | 2015 | 2016 | 2015 | |||||||||||||||||
| (1) Cost of revenues: | ||||||||||||||||||||
| Equity plan-related compensation | $ | 785 | $ | 665 | $ | 2,277 | $ | 1,981 | ||||||||||||
| Amortization of purchased technology | 1,828 | 1,844 | 5,400 | 5,496 | ||||||||||||||||
| $ | 2,613 | $ | 2,509 | $ | 7,677 | $ | 7,477 | |||||||||||||
| (2) Research and development: | ||||||||||||||||||||
| Equity plan-related compensation | $ | 4,708 | $ | 4,095 | $ | 13,598 | $ | 12,213 | ||||||||||||
| (3) Marketing and selling: | ||||||||||||||||||||
| Equity plan-related compensation | $ | 2,911 | $ | 2,468 | $ | 8,612 | $ | 7,314 | ||||||||||||
| (4) General and administration: | ||||||||||||||||||||
| Equity plan-related compensation | $ | 2,687 | $ | 2,797 | $ | 9,031 | $ | 9,381 | ||||||||||||
| (5) Amortization of intangible assets: | ||||||||||||||||||||
| Amortization of other identified intangible assets | $ | 1,462 | $ | 2,364 | $ | 4,536 | $ | 6,817 | ||||||||||||
| (6) Special charges: | ||||||||||||||||||||
| Rebalance, restructuring, certain litigation, and other costs | $ | 1,500 | $ | 4,831 | $ | 5,936 | $ | 43,994 | ||||||||||||
| (7) Other income, net: | ||||||||||||||||||||
| Net loss of unconsolidated entities | $ | 36 | $ | 72 | $ | 81 | $ | 33 | ||||||||||||
| (8) Interest expense: | ||||||||||||||||||||
| Amortization of original issuance debt discount | $ | 1,786 | $ | 1,663 | $ | 5,263 | $ | 4,900 | ||||||||||||
| (9) Income tax expense: | ||||||||||||||||||||
| Non-GAAP income tax effects | $ | (3,460 | ) | $ | (756 | ) | $ | (11,931 | ) | $ | (16,056 | ) | ||||||||
| (10) Loss attributable to noncontrolling interest: | ||||||||||||||||||||
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Amortization of intangible assets, equity-plan related compensation, and income tax effects |
$ | - | $ | (238 | ) | $ | - | $ | (638 | ) | ||||||||||
Mentor Graphics Reports Fiscal Third Quarter Results
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