Mentor Graphics Reports Fiscal First Quarter Results
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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 April 30,
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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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499
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$
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376
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Prepaid royalty costs
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-
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103
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Amortization of purchased intangible assets
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2,948
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3,238
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$
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3,447
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$
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3,717
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(2) Research and development:
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Equity plan-related compensation
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$
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3,447
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$
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2,932
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(3) Marketing and selling:
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Equity plan-related compensation
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$
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2,537
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$
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2,105
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(4) General and administration:
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Equity plan-related compensation
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$
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1,287
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$
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1,138
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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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2,870
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$
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2,433
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(6) Special charges:
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Rebalance, restructuring, and other costs
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$
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5,695
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$
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9,650
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(7) Other income, net:
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Equity in losses of unconsolidated entities and impairment of
investments
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$
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437
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$
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168
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(8) Interest expense:
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Amortization of debt discount
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$
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669
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$
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615
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Debt retirement costs
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(248
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-
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$
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421
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$
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615
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(9) Income tax expense (benefit): a
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Income tax effects
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$
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1,067
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$
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(5,800
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a
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Adjusted for the retrospective adoption of FSP APB 14-1 and
reclassification of the French research and development credit.
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