Mentor Graphics Reports Fiscal Fourth Quarter Results
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MENTOR GRAPHICS CORPORATION
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FOOTNOTES TO UNAUDITED
CONSOLIDATED STATEMENTS OF OPERATIONS
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(In thousands)
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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".
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Three Months Ended January 31,
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Twelve Months Ended January 31,
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2009
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2008
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2009
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2008
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(1) Cost of revenues:
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Equity plan-related compensation
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$
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442
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$
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322
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$
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1,544
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$
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964
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Prepaid royalty costs
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-
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-
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103
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-
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Amortization of purchased intangible assets
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3,363
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1,955
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12,403
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9,468
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$
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3,805
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$
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2,277
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$
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14,050
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$
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10,432
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(2) Research and development:
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Equity plan-related compensation
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$
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3,175
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$
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2,702
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$
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12,005
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$
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7,881
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(3) Marketing and selling:
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Equity plan-related compensation
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$
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2,256
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$
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1,847
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$
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8,627
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$
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5,525
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(4) General and administration:
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Equity plan-related compensation
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$
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1,217
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$
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1,120
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$
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6,047
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$
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4,107
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(5) Amortization of intangible assets:
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Amortization of other identified intangible assets
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$
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3,014
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$
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2,575
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$
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11,113
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$
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8,936
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(6) Special charges:
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Rebalance, restructuring, and other costs
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$
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1,789
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$
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4,988
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$
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16,888
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$
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10,148
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(7) Impairment of long-lived assets
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Impairment of long-lived assets
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$
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4,553
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$
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-
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$
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4,553
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$
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-
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(8) In-process research and development
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In-process research and development
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$
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-
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$
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-
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$
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22,075
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$
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4,100
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(9) Other income (expense), net:
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Equity in losses of unconsolidated entities
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$
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3,832
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$
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-
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$
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4,920
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$
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-
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(10) Interest expense:
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Debt retirement costs
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$
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-
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$
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612
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$
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-
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$
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1,064
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(11) Income tax expense (benefit):
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Income tax effects
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$
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(22,804
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$
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15,402
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$
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7,078
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$
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9,938
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