(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 one-time tax benefits recorded in the three and nine months ended June 30, 2007 due to the reversal of the valuation allowance recorded in the United States and a foreign jurisdiction of $58.9 million and the favorable resolution of a tax claim of $3.9 million.

PARAMETRIC TECHNOLOGY CORPORATION
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
		June 28,			September 30,
		2008			2007
ASSETS
Cash and cash equivalents		$	242,020		$	263,271
Accounts receivable, net			180,094			217,101
Property and equipment, net			56,851			54,745
Goodwill and acquired intangibles, net			617,574			325,052
Other assets			226,499			230,144
Total assets		$	1,323,038		$	1,090,313
LIABILITIES AND STOCKHOLDERS' EQUITY
Deferred revenue		$	265,632		$	227,164
Borrowings under revolving credit facility			109,556			--
Other liabilities			295,427			268,642
Stockholders' equity			652,423			594,507
Total liabilities and stockholders' equity		$	1,323,038		$	1,090,313

PARAMETRIC TECHNOLOGY CORPORATION
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
		Three Months Ended												Nine Months Ended
		June 28,						June 30,						June 28,						June 30,
		2008						2007						2008						2007
Cash flows from operating activities:
Net income		$	14,470					$	80,465					$	43,198					$	113,017
Stock-based compensation			11,149						5,030						32,681						22,507
Amortization of acquired intangible assets			10,350						3,509						25,153						10,401
Depreciation and other amortization			6,286						6,150						18,331						18,481
Accounts receivable			268						18,751						69,819						33,483
Accounts payable and accruals (4)			1,041						(4,945	)					(29,155	)					(25,999	)
Deferred revenue			(5,411	)					450						16,305						21,454
In-process research and development			--						544						1,887						544
Income taxes			(868	)					(65,380	)					1,645						(62,308	)
Other			16,017						(5,625	)					1,242						(16,508	)
Net cash provided by operating activities			53,302						38,949						181,106						115,072
Capital expenditures			(9,785	)					(4,746	)					(20,492	)					(17,139	)
Acquisitions of businesses, net of cash acquired (5)			--						(10,879	)					(261,592	)					(28,518	)
Proceeds (payments) from debt, net			(53,643	)					--						98,999						--
Repurchases of common stock			(5,288	)					(1,809	)					(27,297	)					(1,809	)
Other investing and financing activities			3,929						2,949						(3,313	)					7,302
Foreign exchange impact on cash			(5,441	)					(2,535	)					11,338						1,600
Net change in cash and cash equivalents			(16,926	)					21,929						(21,251	)					76,508
Cash and cash equivalents, beginning of period			258,946						238,027						263,271						183,448
Cash and cash equivalents, end of period		$	242,020					$	259,956					$	242,020					$	259,956

		(4)		Includes accounts payable, accrued expenses, and accrued compensation and benefits.
		(5)		Acquisitions of businesses:
				a. The nine months ended June 28, 2008 includes $248 million for our acquisition of CoCreate and $14 million for two other acquisitions, net of cash acquired.
				b. The nine months ended June 30, 2007 includes $16 million for our acquisition of ITEDO and $7 million for our acquisition of NC Graphics, both net of cash acquired; $2 million of contingent purchase price earned in the first quarter of 2007 related to 2006 acquisitions; and $4 million for the acquisition of the remaining equity interest in a controlled subsidiary.

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