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, | |||||||||||||||||
2013 | 2012 | 2013 | 2012 | |||||||||||||||
(1) Cost of revenues: | ||||||||||||||||||
Equity plan-related compensation | $ | 449 | $ | 312 | $ | 1,529 | $ | 1,065 | ||||||||||
Amortization of purchased technology | 1,709 | 1,924 | 7,801 | 9,796 | ||||||||||||||
$ | 2,158 | $ | 2,236 | $ | 9,330 | $ | 10,861 | |||||||||||
(2) Research and development: | ||||||||||||||||||
Equity plan-related compensation | $ | 2,602 | $ | 2,084 | $ | 9,206 | $ | 8,203 | ||||||||||
(3) Marketing and selling: | ||||||||||||||||||
Equity plan-related compensation | $ | 1,836 | $ | 1,481 | $ | 6,654 | $ | 5,874 | ||||||||||
(4) General and administration: | ||||||||||||||||||
Equity plan-related compensation | $ | 1,648 | $ | 1,158 | $ | 6,308 | $ | 6,516 | ||||||||||
(5) Equity in earnings of Frontline: | ||||||||||||||||||
Amortization of purchased technology and other identified intangible assets | ||||||||||||||||||
$ | 1,242 | $ | 1,242 | $ | 4,968 | $ | 4,968 | |||||||||||
(6) Amortization of intangible assets: | ||||||||||||||||||
Amortization of other identified intangible assets | $ | 1,368 | $ | 1,544 | $ | 5,915 | $ | 5,905 | ||||||||||
(7) Special charges: | ||||||||||||||||||
Rebalance, restructuring, and other costs | $ | 2,514 | $ | 5,786 | $ | 6,314 | $ | 13,174 | ||||||||||
(8) Other income (expense), net: | ||||||||||||||||||
Net (gain) loss of unconsolidated entities | $ | (18 | ) | $ | 40 | $ | (128 | ) | $ | (1,392 | ) | |||||||
(9) Interest expense: | ||||||||||||||||||
Amortization of debt discount and premium, net | $ | 1,367 | $ | 1,272 | $ | 5,322 | $ | 4,925 | ||||||||||
Premium and costs related to debt retirement | - | - | - | 11,504 | ||||||||||||||
$ | 1,367 | $ | 1,272 | $ | 5,322 | $ | 16,429 | |||||||||||
(10) Income tax expense (benefit): | ||||||||||||||||||
Non-GAAP income tax effects | $ | (10,019 | ) | $ | (9,817 | ) | $ | (30,487 | ) | $ | (27,050 | ) | ||||||
(11) Loss attributable to noncontrolling interest: | ||||||||||||||||||
Amortization of intangible assets and income tax effects | $ | (193 | ) | $ | (151 | ) | $ | (699 | ) | $ | (151 | ) | ||||||