(2) Reflects a one-time non-cash loss from the liquidation of certain legal entities related to previous acquisitions.

(3) Reflects the tax effect of non-GAAP adjustments above, as well as the effect of a $7.6 million one-time tax benefit recorded in the second quarter of 2009 due to the recognition of deferred tax assets in a foreign jurisdiction.

PARAMETRIC TECHNOLOGY CORPORATION
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
		September 30,			September 30,
		2009			2008
ASSETS
Cash and cash equivalents		$	235,122		$	256,941
Accounts receivable, net			166,591			201,509
Property and equipment, net			58,105			55,253
Goodwill and acquired intangibles, net			596,517			587,537
Other assets			293,877			248,333
Total assets		$	1,350,212		$	1,349,573
LIABILITIES AND STOCKHOLDERS' EQUITY
Deferred revenue		$	234,270		$	258,295
Borrowings under revolving credit facility			57,880			88,505
Other liabilities			296,481			300,248
Stockholders' equity			761,581			702,525
Total liabilities and stockholders' equity		$	1,350,212		$	1,349,573

PARAMETRIC TECHNOLOGY CORPORATION
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
		Three Months Ended								Year Ended
		September 30,				September 30,				September 30,				September 30,
		2009				2008				2009				2008
Cash flows from operating activities:
Net income		$	15,900			$	36,504			$	31,522			$	79,702
Stock-based compensation			14,555				11,715				43,328				44,396
Depreciation and amortization			16,052				16,537				61,610				60,021
Accounts receivable			(10,566	)			(27,813	)			56,889				42,006
Accounts payable and accruals (4)			10,705				15,915				(19,281	)			(13,240	)
Deferred revenue			(24,556	)			(14,228	)			(27,256	)			2,077
In-process research and development			--				--				300				1,887
Income taxes			(13,329	)			2,933				(66,700	)			4,578
Other			(3,288	)			(429	)			2,358				813
Net cash provided by operating activities			5,473				41,134				82,770				222,240
Capital expenditures			(6,278	)			(4,947	)			(30,087	)			(25,439	)
Acquisitions of businesses, net of cash acquired (5)			--				--				(32,790	)			(261,592	)
Proceeds from (payments on) debt, net			--				(10,860	)			(31,951	)			88,139
Repurchases of common stock			(4,576	)			--				(14,157	)			(27,297	)
Other investing and financing activities			2,256				4,928				562				1,615
Foreign exchange impact on cash			6,902				(15,334	)			3,834				(3,996	)
Net change in cash and cash equivalents			3,777				14,921				(21,819	)			(6,330	)
Cash and cash equivalents, beginning of period			231,345				242,020				256,941				263,271
Cash and cash equivalents, end of period		$	235,122			$	256,941			$	235,122			$	256,941

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