Net operating cash flow in the 2008 third quarter increased to €67.5 million compared to €62.9 million in the year-ago quarter. Cash and short-term investments totaled €829.6 million and long-term debt totaled €200.8 million at September 30, 2008.
Nine Months 2008 Summary Financial Highlights
Nine Months 2008 Financial Summary
|In millions of Euros, except per share data||U.S. GAAP||Non-GAAP|
|Growth||Growth in cc*||Growth||Growth in cc*|
|YTD Total Revenue||951.9||6%||12%||953.8||5%||11%|
|YTD Software Revenue||823.6||9%||15%||825.5||8%||14%|
|YTD Operating Margin||17.9%||23.9%|
* In constant currencies.