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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 January 31, | Twelve Months Ended January 31, | |||||||||||||||
| 2016 | 2015 | 2016 | 2015 | |||||||||||||
| (1) Cost of revenues: | ||||||||||||||||
| Equity plan-related compensation | $ | 626 | $ | 617 | $ | 2,607 | $ | 2,304 | ||||||||
| Amortization of purchased technology | 1,807 | 1,847 | 7,303 | 7,099 | ||||||||||||
| $ | 2,433 | $ | 2,464 | $ | 9,910 | $ | 9,403 | |||||||||
| (2) Research and development: | ||||||||||||||||
| Equity plan-related compensation | $ | 3,994 | $ | 3,824 | $ | 16,207 | $ | 14,027 | ||||||||
| (3) Marketing and selling: | ||||||||||||||||
| Equity plan-related compensation | $ | 2,309 | $ | 2,411 | $ | 9,623 | $ | 9,103 | ||||||||
| (4) General and administration: | ||||||||||||||||
| Equity plan-related compensation | $ | 2,679 | $ | 2,564 | $ | 12,060 | $ | 10,373 | ||||||||
| (5) Equity in earnings of Frontline: | ||||||||||||||||
| Amortization of other identified intangible assets | $ | - | $ | - | $ | - | $ | 116 | ||||||||
| (6) Amortization of intangible assets: | ||||||||||||||||
| Amortization of other identified intangible assets | $ | 1,899 | $ | 2,157 | $ | 8,716 | $ | 8,166 | ||||||||
| (7) Special charges: | ||||||||||||||||
| Rebalance, restructuring, certain litigation, and other costs | $ | 1,087 | $ | 4,081 | $ | 45,081 | $ | 23,490 | ||||||||
| (8) Other income (expense), net: | ||||||||||||||||
| Net income (loss) of unconsolidated entities | $ | (39 | ) | $ | 38 | $ | (6 | ) | $ | 184 | ||||||
| (9) Interest expense: | ||||||||||||||||
| Amortization of original issuance debt discount | $ | 1,693 | $ | 1,576 | $ | 6,593 | $ | 6,139 | ||||||||
| (10) Income tax expense: | ||||||||||||||||
| Non-GAAP income tax effects | $ | (2,343 | ) | $ | (5,449 | ) | $ | (18,399 | ) | $ | (19,708 | ) | ||||
| (11) Loss attributable to noncontrolling interest: | ||||||||||||||||
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Amortization of intangible assets, equity-plan related compensation, and income tax effects |
$ | - | $ | (198 | ) | $ | (638 | ) | $ | (820 | ) | |||||
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Mentor Graphics Reports Fiscal Fourth Quarter Results
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