XML 69 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Revenues:      
System and software $ 631,549 $ 562,355 $ 479,493
Service and support 383,089 352,398 323,234
Total revenues 1,014,638 914,753 802,727
Cost of revenues:      
System and software 54,972 42,865 33,835
Service and support 108,690 99,612 88,704
Amortization of purchased technology 9,796 13,771 12,012
Total cost of revenues 173,458 156,248 134,551
Gross margin 841,180 758,505 668,176
Operating expenses:      
Research and development 310,758 296,631 264,051
Marketing and selling 326,608 312,834 297,718
General and administration 74,811 80,948 75,056
Equity in earnings of Frontline (2,268) (2,051)  
Amortization of intangible assets 5,905 7,347 11,184
Special charges 13,174 10,257 21,334
Total operating expenses 728,988 705,966 669,343
Operating income (loss) 112,192 52,539 (1,167)
Other income (expense), net 1,576 (2,116) (928)
Interest expense (31,444) (18,411) (17,546)
Income (loss) before income tax 82,324 32,012 (19,641)
Income tax expense (benefit) (1,063) 3,428 2,248
Net income (loss) 83,387 28,584 (21,889)
Less: Loss attributable to noncontrolling interest (485)    
Net income (loss) attributable to Mentor Graphics shareholders $ 83,872 $ 28,584 $ (21,889)
Net income (loss) per share attributable to Mentor Graphics shareholders:      
Basic $ 0.76 $ 0.27 $ (0.23)
Diluted $ 0.74 $ 0.26 $ (0.23)
Weighted average number of shares outstanding:      
Basic 110,138 107,743 96,474
Diluted 112,915 109,861 96,474