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.
| KEY FIGURES | ||||||||||||||||
| Non-GAAP | ||||||||||||||||
| Three months ended | Nine months ended | |||||||||||||||
| Sept. 30, 2008 | Sept. 30, 2007 | Variation | Variation in cc* | Sept. 30, 2008 | Sept. 30, 2007 | Variation | Variation in cc* | |||||||||
| Non-GAAP Revenue | € 319.7 | € 301.3 | 6% | 10% | € 953.8 | € 904.8 | 5% | 11% | ||||||||
| Non-GAAP Revenue breakdown by activity | ||||||||||||||||
| Software Revenue | 277.9 | 258.1 | 8% | 12% | 825.5 | 764.1 | 8% | 14% | ||||||||
| of which New Licenses Revenue | 90.5 | 92.8 | (2%) | 1% | 292.4 | 284.8 | 3% | 8% | ||||||||
| of which Periodic Licenses, Maintenance and
Product Development Revenue |
187.4 | 165.3 | 13% | 17% | 533.1 | 479.3 | 11% | 17% | ||||||||
| Services and other Revenue | 41.8 | 43.2 | (3%) | 0% | 128.3 | 140.7 | (9%) | (4%) | ||||||||
| Non-GAAP Software Revenue breakdown by segment | ||||||||||||||||
| PLM software Revenue | 210.3 | 195.8 | 7% | 11% | 624.3 | 576.1 | 8% | 14% | ||||||||
| of which CATIA software Revenue | 122.5 | 116.9 | 5% | 9% | 371.8 | 334.3 | 11% | 17% | ||||||||
| of which ENOVIA software Revenue | 43.8 | 38.7 | 13% | 19% | 125.4 | 121.9 | 3% | 10% | ||||||||
| Mainstream 3D software Revenue | 67.6 | 62.3 | 9% | 13% | 201.2 | 188.0 | 7% | 14% | ||||||||
| Non-GAAP Revenue breakdown by geography | ||||||||||||||||
| Americas | 102.7 | 97.0 | 6% | 16% | 292.7 | 290.1 | 1% | 14% | ||||||||
| Europe | 146.2 | 131.9 | 11% | 11% | 442.2 | 398.1 | 11% | 11% | ||||||||
| Asia | 70.8 | 72.4 | (2%) | 0% | 218.9 | 216.6 | 1% | 6% | ||||||||
| Non-GAAP Operating Income | € 75.9 | € 67.8 | 12% | € 227.9 | € 205.1 | 11% | ||||||||||
| Non-GAAP Operating Margin | 23.7% | 22.5% | 23.9% | 22.7% | ||||||||||||
| Non-GAAP Net Income | 58.7 | 46.7 | 26% | 162.4 | 143.0 | 14% | ||||||||||
| Non-GAAP Diluted Net Income Per Share | € 0.49 | € 0.39 | 26% | € 1.36 | € 1.20 | 13% | ||||||||||
| Closing headcount | 7,825 | 7,255 | 8% | |||||||||||||
| Average Rate USD per Euro | 1.50 | 1.37 | 9% | 1.52 | 1.34 | 13% | ||||||||||
| Average Rate JPY per Euro | 161.8 | 161.9 | (0%) | 161.0 | 160.4 | 0% | ||||||||||
|
* In constant currencies. |
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