Mentor Graphics Reports Fiscal Fourth Quarter Results and Announces Board Has Increased Share Buyback Authorization

 

MENTOR GRAPHICS CORPORATION

FOOTNOTES TO UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(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,
  2012     2011     2012     2011  
(1) Cost of revenues:
Equity plan-related compensation $ 312 $ 217 $ 1,065 $ 888
Amortization of purchased technology   1,924     3,343     9,796     13,771  
$ 2,236   $ 3,560   $ 10,861   $ 14,659  
 
(2) Research and development:
Equity plan-related compensation $ 2,084   $ 1,778   $ 8,203   $ 7,785  
 
(3) Marketing and selling:
Equity plan-related compensation $ 1,481   $ 1,310   $ 5,874   $ 6,112  
 
(4) General and administration:
Equity plan-related compensation $ 1,158   $ 615   $ 6,516   $ 5,726  
 
(5) Equity in earnings of Frontline:

Amortization of purchased technology and other identified intangible assets

$ 1,242   $ 1,242   $ 4,968   $ 4,347  
 
(6) Amortization of intangible assets:
Amortization of other identified intangible assets $ 1,544   $ 1,605   $ 5,905   $ 7,347  
 
(7) Special charges:
Rebalance, restructuring, and other costs $ 5,786   $ 2,205   $ 13,174   $ 10,257  
 
(8) Other income (expense), net:
Net (gain) loss of unconsolidated entities $ 40   $ 667   $ (1,392 ) $ 938  
 
(9) Interest expense:
Amortization of debt discount and premium, net $ 1,272 $ 755 $ 4,925 $ 2,981
Premium and costs related to debt retirement   -     -     11,504     345  
$ 1,272   $ 755   $ 16,429   $ 3,326  
 
(10) Income tax expense (benefit):
Non-GAAP income tax effects $ (9,817 ) $ (10,110 ) $ (27,050 ) $ (12,298 )
 
(11) Loss attributable to noncontrolling interest:
Amortization of intangible assets and income tax effects $ (151 ) $ -   $ (151 ) $ -  
 

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