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Dassault Systemes (DSY.FP)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	1,343,000	1,154,275	1,124,300	966,239	836,800
Marketable Securities	216,700	268,693	203,800	281,666	323,500
Other current assets	612,600	633,745	487,300	491,247	584,500
TOTAL	$2,172,300	$2,056,713	$1,815,400	$1,739,152	$1,744,800

Non-Current Assets
PPE Net	107,300	106,601	104,700	69,947	66,600
Intangibles	1,211,500	1,241,856	1,219,800	1,179,137	1,201,300
Other Non-Current Assets	127,200	111,614	117,200	99,115	92,400
TOTAL	$1,446,000	$1,460,071	$1,441,700	$1,348,199	$1,360,300

Total Assets	$3,618,300	$3,516,784	$3,257,100	$3,087,351	$3,105,100

Liabilities
Current Liabilities
Short Term Debt	226,500	228,942	N/A	N/A	N/A
Accounts payable and accrued liabilities	85,200	99,844	85,300	87,103	80,100
Other current liabilities	300,800	113,926	312,600	111,509	727,100
TOTAL	$1,154,700	$1,138,165	$852,500	$828,106	$807,200

Non-Current Liabilities
Long Term Debt	66,200	72,355	289,200	274,839	286,400
Other Non-Current Liabilities	198,000	145,789	191,300	146,365	191,600
TOTAL	$280,500	$294,960	$497,700	$475,174	$479,000

Total Liabilities	$1,435,200	$1,433,125	$1,350,200	$1,303,280	$1,286,200

Shareholders' Equity
Common Shares	N/A	123,093	N/A	123,243	N/A
Retained earnings	N/A	1,763,065	N/A	1,600,016	N/A
Other shareholders' equity	2,166,800	-47,316	1,889,700	-159,883	1,817,900
TOTAL	$2,166,800	$2,066,193	$1,889,700	$1,783,162	$1,817,900

Total Liabilities And Equity	$3,602,000	$3,499,318	$3,239,900	$3,086,442	$3,104,100