XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Revenues:    
System and software $ 149,356 $ 139,645
Service and support 98,562 90,390
Total revenues 247,918 230,035
Cost of revenues:    
System and software 14,790 16,077
Service and support 28,414 25,211
Amortization of purchased technology 2,179 3,357
Total cost of revenues 45,383 44,645
Gross margin 202,535 185,390
Operating expenses:    
Research and development 71,046 69,368
Marketing and selling 79,752 77,924
General and administration 16,649 16,785
Equity in earnings of Frontline (587) (1,017)
Amortization of intangible assets 1,706 1,610
Special charges 1,147 4,547
Total operating expenses 169,713 169,217
Operating income 32,822 16,173
Other income (expense), net 83 (475)
Interest expense (4,594) (17,440)
Income (loss) before income tax 28,311 (1,742)
Income tax expense 781 611
Net income (loss) 27,530 (2,353)
Less: Loss attributable to noncontrolling interest (652) 0
Net income (loss) attributable to Mentor Graphics shareholders $ 28,182 $ (2,353)
Net income (loss) per share:    
Basic (in dollars per share) $ 0.26 $ (0.02)
Diluted (in dollars per share) $ 0.25 $ (0.02)
Weighted average number of shares outstanding:    
Basic (in shares) 109,907 111,769
Diluted (in shares) 113,243 111,769