XML 55 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2013
Oct. 31, 2012
Net income $ 25,123 $ 32,066 $ 48,451 $ 77,151
Other comprehensive income (loss), net of tax:        
Change in unrealized gain (loss) on derivative instruments 211 251 (59) 349
Cash flow hedge reclassification adjustment for net loss included in net income 209 234 (58) 157
Cash flow hedges change net of reclassifications 2 17 (1) 192
Change in accumulated translation adjustment 3,947 4,439 (3,489) (2,490)
Change in pension liability (2) (4) (6) (11)
Other comprehensive income (loss) 3,947 4,452 (3,496) (2,309)
Comprehensive income 29,070 36,518 44,955 74,842
Net income (loss) attributable to noncontrolling interest (412) 1,425 (1,271) 161
Change in accumulated translation adjustment attributable to the noncontrolling interest (46) (24) 2 (58)
Comprehensive loss attributable to the noncontrolling interest (458) 1,401 (1,269) 103
Comprehensive income attributable to Mentor Graphics shareholders $ 29,528 $ 35,117 $ 46,224 $ 74,739