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DASSAULT SYSTEMES CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS) (unaudited; in millions of Euros) |
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| June 30, | December 31, | |||
| 2011 | 2010 | |||
| ASSETS | ||||
| Cash and cash equivalents | 966.2 | 976.5 | ||
| Short-term investments | 281.7 | 162.6 | ||
| Accounts receivable, net | 362.5 | 413.5 | ||
| Other current assets | 128.8 | 120.6 | ||
| Total current assets | 1,739.2 | 1,673.2 | ||
| Property and equipment, net | 69.9 | 66.4 | ||
| Goodwill and Intangible assets, net | 1,179.2 | 1,233.3 | ||
| Other non current assets | 99.1 | 98.9 | ||
| Total Assets | € 3,087.4 | € 3,071.8 | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| Accounts payable | 87.1 | 93.1 | ||
| Unearned revenues | 460.1 | 387.0 | ||
| Other current liabilities | 280.9 | 295.0 | ||
| Total current liabilities | 828.1 | 775.1 | ||
| Long-term debt | 274.8 | 293.4 | ||
| Other non current obligations | 200.4 | 211.5 | ||
| Total long-term liabilities | 475.2 | 504.9 | ||
| Minority interests | 0.9 | 1.0 | ||
| Parent shareholders' equity | 1,783.2 | 1,790.8 | ||
| Total Liabilities and Shareholders' equity | € 3,087.4 | € 3,071.8 | ||
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DASSAULT SYSTEMES CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS) (unaudited; in millions of Euros) |
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| Three months ended | Six months ended | |||||||||||
| June 30, 2011 | June 30, 2010 | Change | June 30, 2011 | June 30, 2010 | Change | |||||||
| Net Income attributable to equity holders of the parent | 64.3 | 48.6 | 15.7 | 128.1 | 86.4 | 41.7 | ||||||
| Minority interest | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | ||||||
| Net Income | 64.3 | 48.7 | 15.6 | 128.2 | 86.5 | 41.7 | ||||||
| Depreciation of property & equipment | 6.0 | 6.1 | (0.1) | 12.2 | 11.4 | 0.8 | ||||||
| Amortization of intangible assets | 21.5 | 18.7 | 2.8 | 43.6 | 29.4 | 14.2 | ||||||
| Other non cash P&L Items | 0.0 | (2.5) | 2.5 | 0.5 | 1.9 | (1.4) | ||||||
| Changes in working capital | 55.8 | 61.3 | (5.5) | 96.8 | 136.4 | (39.6) | ||||||
| Net Cash provided by operating activities | 147.6 | 132.3 | 15.3 | 281.3 | 265.6 | 15.7 | ||||||
| Addition to property, equipement and intangibles | (13.1) | (11.5) | (1.6) | (22.3) | (20.1) | (2.2) | ||||||
| Payments for acquisition of businesses, net of cash acquired | 0.0 | (143.6) | 143.6 | (29.5) | (464.8) | 435.3 | ||||||
| Sale of fixed assets | 0.0 | 0.5 | (0.5) | 0.1 | 0.7 | (0.6) | ||||||
| Sale (purchase) of short term investments, net | 41.3 | 23.1 | 18.2 | (121.6) | 42.3 | (163.9) | ||||||
| Loans and others | 0.6 | 0.1 | 0.5 | (2.6) | 0.1 | (2.7) | ||||||
| Net Cash provided by (used in) investing activities | 28.8 | (131.4) | 160.2 | (175.9) | (441.8) | 265.9 | ||||||
| Proceeds (Repayments) of short-term and long-term debt | (12.8) | 115.0 | (127.8) | (12.8) | 115.0 | (127.8) | ||||||
| Share repurchase | (61.2) | 0.0 | (61.2) | (172.3) | (1.5) | (170.8) | ||||||
| Exercise of DS stock option | 98.9 | 22.6 | 76.3 | 179.0 | 24.8 | 154.2 | ||||||
| Cash dividend paid | (65.8) | (54.5) | (11.3) | (65.8) | (54.5) | (11.3) | ||||||
| Net Cash provided by (used in) financing activities | (40.9) | 83.1 | (124.0) | (71.9) | 83.8 | (155.7) | ||||||
|
Effect of exchange rate changes on
cash and cash equivalents |
(6.1) | 52.4 | (58.5) | (43.8) | 92.6 | (136.4) | ||||||
| Increase in cash and cash equivalents | 129.4 | 136.4 | (7.0) | (10.3) | 0.2 | (10.5) | ||||||
| Cash and cash equivalents at beginning of period | 836.8 | 802.9 | 976.5 | 939.1 | ||||||||
| Cash and cash equivalents at end of period | 966.2 | 939.3 | 966.2 | 939.3 | ||||||||
DASSAULT SYSTEMES
