NON-GAAP KEY FIGURES
(in millions of Euro, except per share data, headcount and exchange rates, unaudited)
Non-GAAP key figures exclude the effects of adjusting the carrying value of acquired companies’ deferred revenue, amortization of acquired intangible assets, stock-based compensation expense and other operating income and expense, net.
Comparable U.S. GAAP financial information and a reconciliation of the GAAP and non-GAAP measures are set forth in the preceding tables.
| Three months ended | Six months ended | |||||||||||||||
| June 30, 2008 | June 30, 2007 | Variation | Variation in cc* | June 30, 2008 | June 30, 2007 | Variation | Variation in cc* | |||||||||
| Non-GAAP Revenue | € 326.2 | € 308.8 | 6% | 12% | € 634.1 | € 603.5 | 5% | 11% | ||||||||
| Non-GAAP Revenue breakdown by activity | ||||||||||||||||
| Software Revenue | 278.0 | 256.4 | 8% | 15% | 547.6 | 506.0 | 8% | 15% | ||||||||
| of which New Licenses Revenue | 101.2 | 96.2 | 5% | 12% | 201.9 | 192.0 | 5% | 11% | ||||||||
|
of which Periodic Licenses, Maintenance and
Product Development Revenue |
176.8 | 160.2 | 10% | 17% | 345.7 | 314.0 | 10% | 17% | ||||||||
| Services and other Revenue | 48.2 | 52.4 | (8%) | (2%) | 86.5 | 97.5 | (11%) | (6%) | ||||||||
| Non-GAAP Software Revenue breakdown by segment | ||||||||||||||||
| PLM software Revenue | 211.6 | 193.0 | 10% | 16% | 414.0 | 380.3 | 9% | 15% | ||||||||
| of which CATIA software Revenue | 126.6 | 111.1 | 14% | 20% | 249.3 | 217.4 | 15% | 20% | ||||||||
| of which ENOVIA software Revenue | 43.3 | 42.3 | 2% | 11% | 81.6 | 83.2 | (2%) | 6% | ||||||||
| Mainstream 3D software Revenue | 66.4 | 63.4 | 5% | 13% | 133.6 | 125.7 | 6% | 14% | ||||||||
| Non-GAAP Revenue breakdown by geography | ||||||||||||||||
| Americas | 95.9 | 95.1 | 1% | 17% | 190.0 | 193.1 | (2%) | 13% | ||||||||
| Europe | 157.1 | 142.0 | 11% | 11% | 296.0 | 266.2 | 11% | 11% | ||||||||
| Asia | 73.2 | 71.7 | 2% | 9% | 148.1 | 144.2 | 3% | 9% | ||||||||
| Non-GAAP Operating Income | € 81.8 | € 72.2 | 13% | € 152.0 | € 137.3 | 11% | ||||||||||
| Non-GAAP Operating Margin | 25.1% | 23.4% | 24.0% | 22.8% | ||||||||||||
| Non-GAAP Net Income | 55.0 | 50.0 | 10% | 103.7 | 96.3 | 8% | ||||||||||
| Non-GAAP Diluted Net Income Per Share | € 0.46 | € 0.42 | 10% | € 0.87 | € 0.81 | 7% | ||||||||||
| Closing headcount | 7,707 | 7,122 | 8% | |||||||||||||
| Average Rate USD per Euro | 1.56 | 1.35 | 16% | 1.53 | 1.33 | 15% | ||||||||||
| Average Rate JPY per Euro | 163.4 | 162.8 | 0% | 160.6 | 159.6 | 1% | ||||||||||
