(2) Reflects the tax effects of non-GAAP adjustments for the first quarter of 2010 and 2009, which are calculated by applying the applicable tax rate by jurisdiction to the non-GAAP adjustments listed above.

PARAMETRIC TECHNOLOGY CORPORATION
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
			January 2,		September 30,
			2010		2009
ASSETS
Cash and cash equivalents		$	231,144	$	235,122
Accounts receivable, net			160,536		166,591
Property and equipment, net			58,901		58,105
Goodwill and acquired intangibles, net			582,422		596,517
Other assets			314,683		293,877
Total assets		$	1,347,686	$	1,350,212
LIABILITIES AND STOCKHOLDERS' EQUITY
Deferred revenue		$	243,160	$	234,270
Borrowings under revolving credit facility			56,622		57,880
Other liabilities			275,990		296,481
Stockholders' equity			771,914		761,581
Total liabilities and stockholders' equity		$	1,347,686	$	1,350,212

PARAMETRIC TECHNOLOGY CORPORATION
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
			Three Months Ended
			January 2,			January 3,
			2010			2009
Cash flows from operating activities:
Net income		$	17,863		$	4,659
Stock-based compensation			13,855			10,531
Depreciation and amortization			15,923			14,795
Accounts receivable			4,211			23,439
Accounts payable and accruals (3)			(15,076	)		(26,033	)
Deferred revenue			(15,987	)		(8,730	)
Income taxes			(2,805	)		(11,187	)
Other			4,776			6,950
Net cash provided by operating activities			22,760			14,424
Capital expenditures			(7,877	)		(8,172	)
Acquisitions of businesses, net of cash acquired			(582	)		(8,362	)
Payments on debt, net			--			(13,265	)
Repurchases of common stock			(5,072	)		(9,581	)
Other investing and financing activities (4)			(11,441	)		(491	)
Foreign exchange impact on cash			(1,766	)		(4,561	)
Net change in cash and cash equivalents			(3,978	)		(30,008	)
Cash and cash equivalents, beginning of period			235,122			256,941
Cash and cash equivalents, end of period		$	231,144		$	226,933

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