Forrester Research, Inc. (FORR) - Quarterly Balance Statement

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FORR
Financials

16.44 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.852	61.379	72.909	101.706	109.951	104.217	123.317	118.738	122.613	112.496	134.278	146.35	146.387	125.6	90.257	73.027	68.377	69.815	67.904	67.629	69.762	75.012	140.296	92.057	92.997	82.073	79.79	79.96	67.106	74.176	76.958	70.136	68.856	78.654	53.331	45.586	50.163	50.168	49.65	56.932	52.634	80.501	74.132	70.7	55.083	143.944	98.81	80.9	87.663	100.407	81.047	73.586	83.185	97.6	86.927	138.1	143.912	135.246	97.805	108.177	94.017	111.284	129.478	124.869	155.315	126.51	53.163	40.82	41.19	38.845	39.157	31.622	84.558	80.07	48.538	52.468	55.217	43.89	37.328	36.621	46.068	38.431	22.385	11.342	13.881	23.916	11.479	19.213	17.703	13.094	17.747	15.657	20.863	18.706	15.848	34.535	27.367	38.587	13.4	15.4	8.1	8.1	10.4	5.2	2.8	3.2	7.7	1.9	1.8	5	34.4	1.3	1
Short Term Investments Numbers are in millions	51.961	57.095	51.58	9.75	13.664	16.759	19.688	20.003	19.388	19.116	18.509	17.018	0	0	0	0	4.3	0	0	0	0	0	0	52.395	50.09	54.258	54.333	54.019	58.129	60.417	61.147	63.104	57.673	41.356	47.775	58.565	60.677	60.832	54.885	55.497	81.024	76.74	81.013	86.961	123.55	120.608	134.876	147.757	148.777	142.885	136.991	139.033	135.114	133.09	119.99	136.992	132.998	137.65	152.037	162.055	139.357	114.47	83.951	83.258	73.45	79.613	195.811	198.562	194.748	189.604	168.676	159.934	97.581	76.348	83.73	82.09	76.603	87.808	90.112	91.779	79.025	89.331	104.348	117.539	121.749	116.708	183.152	178.194	186.426	190.115	187.435	186.742	184.382	0	158.891	155.913	144.305	121.109	85.3	72.1	0	0	0	0	0	0	0	0	0	0	0	9.6	0
Cash and Short Term Investments Numbers are in millions	110.813	118.474	124.489	111.456	123.615	120.976	123.317	118.738	122.613	131.612	134.278	146.35	146.387	125.6	90.257	73.027	68.377	69.815	67.904	67.629	69.762	75.012	140.296	144.452	143.087	136.331	134.123	133.979	125.235	134.593	138.105	133.24	126.529	120.01	101.106	104.151	110.84	111	104.535	112.429	133.658	157.241	155.145	157.661	178.633	264.552	233.686	228.657	236.44	243.292	218.038	212.619	218.299	230.69	206.917	275.092	276.91	272.896	249.842	270.232	233.374	225.754	213.429	208.127	228.765	206.123	248.974	239.382	235.938	228.449	207.833	191.556	182.139	156.418	132.268	134.558	131.82	131.698	127.44	128.4	125.093	127.762	126.733	128.881	135.63	140.624	194.631	197.407	204.129	203.209	205.182	202.399	205.245	18.706	174.739	190.448	171.672	159.696	98.7	87.5	8.1	8.1	10.4	5.2	2.8	3.2	7.7	1.9	1.8	5	34.4	10.9	1
Net Receivables Numbers are in millions	47.702	54.717	58.999	41.016	46.277	58.915	73.345	50.602	59.014	70.26	86.965	52.317	63.397	68.822	84.695	54.141	54.108	59.505	84.605	54.612	65.824	69.122	67.318	38.552	49.486	62.154	70.023	39.481	50.954	55.029	58.812	36.024	42.714	49.351	67.355	37.379	42.656	50	67.429	39.041	41.182	49.105	77.543	37.009	39.785	49.16	74.623	44.149	47.545	52.249	81.378	43.159	47.714	48.28	73.574	39.229	39.774	46.878	67.436	36.404	36.281	40.559	64.226	37.352	44.884	50.88	69.865	35.729	37.774	40.245	59.727	29.902	32.187	33.344	52.177	28.653	28.056	28.718	39.21	25.113	26.059	25.342	40.013	19.655	18.028	22.624	17.791	10.859	12.206	15.11	24.498	17.174	19.16	29.362	49.923	31.897	26.993	28.615	37	20.9	17.5	17.9	21.2	16.5	13.6	12.6	11.2	12.2	9.3	8.2	8.1	8.7	5.9
Inventory Numbers are in millions	0	-157.202	0	-42.163	-100.27	-16.759	24.559	0	0	0	-86.965	18.059	19.244	21.937	23.62	14.408	-21.417	18.603	20.326	13.641	14.837	17.254	15.677	10.884	12.514	14.722	13.731	9.146	10.578	12.287	12.052	9.639	11.576	13.316	13.529	9.332	10.985	12.969	13.754	9.709	11.278	13.011	12.939	8.408	8.85	9.616	9.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.5	18.114	23.877	21.773	24.54	25.275	24.804	24.19	21.202	7.129	7.679	7.975	5.126	5.626	5.816	6.226	5.509	7.325	8.206	8.277	7.079	6.962	7.733	8.144	5.902	8.144	7.172	6.754	6.042	8.423	7.078	189.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16.753	23.892	9.305	42.163	53.993	62.712	14.069	34.944	40.92	47.494	18.614	21.393	15.923	19.913	18.588	16.041	21.417	24.98	19.201	14.988	16.227	16.299	12.802	13.292	12.789	18.641	18.942	15.817	13.223	14.312	14.467	12.59	14.208	18.713	15.737	21.154	22.33	27.495	22.277	23.207	22.481	23.348	20.762	18.645	16.593	18.036	18.846	29.169	34.304	40.642	37.945	29.593	34.836	38.944	37.299	25.43	27.088	27.736	23.523	25.514	27.423	34.618	9.749	8.497	9.729	10.3	10.631	7.901	8.542	9.596	10.117	7.132	7.784	8.859	8.94	6.314	6.661	6.67	6.834	5.15	5.451	5.799	5.999	4.008	4.784	4.732	3.524	2.802	3.421	3.823	4.444	4.171	5.738	6.363	17.76	14.406	12.299	12.48	10.3	9.2	78.7	74.4	61.1	59.9	59.1	57.5	50.1	48.9	48	43.8	11.8	1.6	7.5
Total Current Assets Numbers are in millions	175.268	197.083	192.793	152.472	123.615	225.844	235.29	204.284	222.547	249.366	269.488	238.119	244.951	236.272	217.16	157.617	122.485	172.903	192.036	150.87	166.65	177.687	236.093	207.18	217.876	231.848	236.819	198.423	199.99	216.221	223.436	191.493	195.027	201.39	197.727	172.016	186.811	201.464	207.995	184.386	208.599	242.705	266.389	221.723	243.861	341.364	336.565	301.975	318.289	336.183	337.361	285.371	300.849	317.914	317.79	339.751	343.772	347.51	340.801	332.15	297.078	300.931	310.904	272.09	307.255	289.076	354.01	308.287	307.058	302.48	298.879	235.719	229.789	206.596	198.511	175.151	172.353	173.312	178.993	165.988	164.809	167.18	179.824	159.506	166.175	176.124	221.848	219.212	226.928	228.896	240.166	232.167	237.221	243.692	242.422	236.751	210.964	200.791	146	117.6	104.3	100.4	92.7	81.6	75.5	73.3	69	63	59.1	57	54.3	21.2	14.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.693	52.167	59.123	61.714	65.356	70.985	73.178	80.69	85.125	89.15	93.254	97.373	99.401	100.323	96.328	101.742	92.856	92.968	99.037	98.702	99.141	97.886	22.005	22.403	23.342	24.487	25.249	26.128	24.439	23.413	23.894	24.846	25.833	26.946	27.569	27.781	29.305	30.571	32.174	33.863	35.789	37.833	39.868	41.058	42.478	44.554	46.3	48.312	48.84	50.361	50.448	51.49	43.09	30.875	19.838	9.322	6.352	6.249	5.823	6.957	7.344	8.202	6.759	6.932	6.598	6.83	6.834	6.641	6.648	6.688	5.611	5.453	5.707	5.233	5.771	6.08	6.558	7.102	6.41	6.025	5.618	7.769	8.266	9.045	10.427	12.002	10.674	12.718	15.386	16.399	21.258	22.878	24.268	24.719	22.128	19.626	15.541	13.401	11.6	7.5	7.4	7.4	7.8	7.9	7.3	6.5	4.5	4.3	3.2	2.7	2.5	2.1	1.1
Goodwill Numbers are in millions	242.924	243.028	244.257	242.061	243.287	242.852	242.149	238.949	241.471	244.069	244.994	245.212	246.235	245.691	247.211	244.99	243.201	242.69	243.895	238.826	242.265	242.543	85.165	85.126	76.551	76.9	76.169	75.815	75.024	73.552	73.193	74.607	74.444	74.992	74.071	74.772	74.525	74.037	76.683	77.793	79.78	79.992	80.001	79.493	78.48	78.152	78.954	78.211	71.388	71.721	71.543	71.677	71.961	68.237	67.958	68.077	67.614	68.025	68.314	66.999	66.953	66.683	67.424	69.253	53.769	53.769	53.677	53.527	53.264	53.218	53.171	53.323	53.279	53.126	53.034	52.915	52.921	53.182	0	56.894	56.894	0	0	0	0	0	0	13.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.562	35.073	37.637	40.343	43.406	46.453	49.504	52.496	55.904	59.34	62.733	66.26	69.99	73.898	77.995	83.386	87.994	92.655	97.363	102.915	108.661	114.684	4.951	5.368	0.617	0.559	0.732	0.927	1.109	1.28	1.464	1.705	1.933	2.165	2.334	2.591	2.801	2.995	3.382	4.019	4.686	5.237	5.777	6.296	6.767	7.291	7.92	8.517	9.029	9.808	10.317	11.17	12.099	7.794	8.487	9.392	10.298	11.203	12.108	6.464	6.903	7.559	7.138	8.102	0.126	0.15	0.309	0.539	0.832	1.125	1.517	1.965	2.434	2.888	56.564	57.235	58.026	59.184	59.867	65.239	66.625	67.97	70.462	69.2	72.838	88.571	14.004	14.086	14.169	14.251	14.333	14.594	14.852	15.097	15.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	275.486	278.101	281.894	282.404	286.693	289.305	291.653	291.445	297.375	303.409	307.727	311.472	316.225	319.589	325.206	328.376	331.195	335.345	341.258	341.741	350.926	357.227	90.116	90.494	77.168	77.459	76.901	76.742	76.133	74.832	74.657	76.312	76.377	77.157	76.405	77.363	77.326	77.032	80.065	81.812	84.466	85.229	85.778	85.789	85.247	85.443	86.874	86.728	80.417	81.529	81.86	82.847	84.06	76.031	76.445	77.469	77.912	79.228	80.422	73.463	73.856	74.242	74.562	77.355	53.895	53.919	53.986	54.066	54.096	54.343	54.688	55.288	55.713	56.014	56.564	57.235	58.026	59.184	59.867	65.239	66.625	67.97	70.462	69.2	72.838	88.571	14.004	14.086	14.169	14.251	14.333	14.594	14.852	15.097	15.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.117	2.113	2.133	2.043	2.12	2.071	2.925	1.864	2.034	2.199	-18.509	2.255	2.319	2.306	0.6	0.5	0.6	2.5	2.5	2.4	2.4	2.4	2.5	1.8	1.8	1.8	1.9	1.5	2.2	2.3	2.8	2.5	3.6	3.6	3.6	3.9	3.7	3.7	3.8	4.1	4.3	4.3	5.7	9.092	8.92	8.926	8.97	9.789	9.686	9.581	9.565	17.223	16.985	16.951	16.476	16.996	15.932	16.168	15.496	15.562	50.349	51.116	54	54	58	70	8	10	10	13	13	13	13	14	13	13	13	13	0	13.822	13.989	0	0	0	0	0	0	9.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.7	-2.043	-2.12	-2.071	0.8	-1.864	-2.034	-2.199	18.509	-2.255	-2.319	-2.306	-0.6	-0.5	-0.6	-2.5	-2.5	-2.4	-2.4	-2.4	-2.5	-1.8	-1.8	-1.8	-1.9	-1.5	-2.2	-2.3	-2.8	-2.5	-3.6	-3.6	-3.6	-3.9	-3.7	-3.7	-3.8	-4.1	-4.3	-4.3	-5.7	0	0	0	0	0	0	0	0	4.55	6.656	7.743	7.779	10.819	10.111	10.35	10.323	7.46	8.014	8.884	8.523	6.831	4.925	4.271	2.274	5.323	8.018	10.23	11.335	37.462	37.187	37.094	36.941	43.283	43.118	43.176	42.86	39.709	40.59	40.097	40.159	37.538	35.367	20.902	21.63	18.95	21.609	19.919	19.387	18.519	18.848	20.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.603	26.206	27.531	7.053	8.404	7.754	4.592	8.821	9.883	9.977	9.66	7.828	7.873	7.535	5.524	5.04	5.577	7.082	6.829	7.018	7.753	7.578	5.31	8.417	7.756	6.942	6.231	13.095	13.631	13.336	13.798	16.988	18.837	17.426	17.29	15.54	13.944	11.993	12.473	10.828	10.021	8.592	10.167	11.166	11.244	9.815	9.123	17.902	11.689	8.935	8.344	0.488	2.544	5.18	12.149	15.468	15.372	15.368	17.331	0	0	0.495	0.203	1.05	1.189	0.849	1.253	0.868	0.794	0.4	0.63	0.703	1.043	0.246	0.915	1.273	1.26	1.483	14.742	0	0	13.05	12.264	14.688	12.176	12.313	10.117	0	9.64	9.296	10.008	9.955	10.222	10.249	23.895	22.879	11.746	9.266	1.8	1.8	1.5	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1
Total Non-Current Assets Numbers are in millions	348.899	358.587	371.381	351.171	360.453	368.044	373.148	380.956	392.383	402.536	410.641	416.673	423.499	427.447	427.058	435.158	429.628	435.395	447.124	447.461	457.82	462.691	117.431	121.314	108.266	108.888	108.381	115.965	114.203	111.581	112.349	118.146	121.047	121.529	121.264	120.684	120.575	119.596	124.712	126.503	130.276	131.654	135.813	147.105	147.889	148.738	151.267	162.731	150.632	150.406	150.217	156.598	153.335	136.78	132.687	130.074	125.679	127.363	129.395	103.442	139.563	142.939	144.047	146.168	124.607	135.869	72.347	76.898	79.556	84.661	85.264	111.906	112.65	112.587	113.191	120.871	121.962	123.945	123.879	124.795	126.822	128.886	131.151	130.471	130.808	133.788	56.425	55.58	60.804	59.865	64.986	65.946	68.19	70.791	61.381	42.505	27.287	22.667	13.4	9.3	8.9	7.4	7.8	7.9	7.3	6.5	4.5	4.2	3.2	2.7	2.5	2.1	1
Total Assets Numbers are in millions	524.167	555.67	564.174	152.472	570.674	593.888	608.438	585.24	614.93	651.902	680.129	654.792	668.45	663.719	644.218	592.775	458.249	608.298	639.16	598.331	624.47	640.378	353.524	328.494	326.142	340.736	345.2	314.388	314.193	327.802	335.785	309.639	316.074	322.919	318.991	292.7	307.386	321.06	332.707	310.889	338.875	374.359	402.202	368.828	391.75	490.102	487.832	464.706	468.921	486.589	487.578	441.969	454.184	454.694	450.477	469.825	469.451	474.873	470.196	435.592	436.641	443.87	454.951	418.258	431.862	424.945	426.357	385.185	386.614	387.141	384.143	347.625	342.439	319.183	311.702	296.022	294.315	297.257	302.872	290.783	291.631	296.066	310.975	289.977	296.983	309.912	278.273	274.792	287.732	288.761	305.152	298.113	305.411	314.483	303.803	279.256	238.251	223.458	159.4	126.9	113.2	107.8	100.5	89.5	82.8	79.8	73.5	67.2	62.3	59.7	56.8	23.3	15.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.329	2.749	1.796	0.762	1.137	0.425	0.361	1.069	0.101	0.887	0.84	0.7	1.037	0.38	0.657	1.707	1.201	0.352	0.505	1.093	3.462	1.209	0.588	0.512	0.614	0.353	0.217	0.613	1.08	0.328	1.806	0.634	0.694	1.289	0.525	0.595	0.698	0.857	0.912	1.035	0.966	1.168	1.024	0.918	1.122	0.922	0.772	0.933	0.982	0.689	1.223	5.037	2.743	4.675	3.644	4.158	3.424	2.969	2.078	1.952	2.709	3.062	3.532	3.458	3.834	3.347	4.174	2.531	3.241	2.189	2.878	2.003	3.103	1.276	1.716	1.956	2.455	2.254	3.741	2.57	2.95	2.013	2.566	1.757	2.956	2.299	1.601	1.988	2.267	2.048	2.667	1.918	3.046	1.883	3.993	3.66	2.819	3.604	2.7	1.1	1.6	0.9	1.4	1.4	1.6	1.7	1.3	1.1	1.1	0.9	1.2	0.7	0.4
Short Term Debt Numbers are in millions	13.59	14.086	14.181	-57.295	178.476	13.985	13.632	13.455	0	13.427	12.992	12.5	12.5	12.5	24.472	11.719	10.938	10.156	21.583	8.594	7.813	7.031	2.991	0	0	0	3.912	0	0	0	4.704	0	0	0	2.564	0	0	0	2.05	0	0	0	2.692	0	0	0	3.714	0	0	0	4.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0	19.869	19.331	20.429	21.659	17.128	17.275	21.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	4.68	0	0	0	5.823	0	0	0	4.731	0	0	0	8.324	0	0	0	5.32	0	0	0	2.991	0	0	0	3.912	0	0	0	4.704	0	0	0	2.564	0	0	0	2.05	0	0	0	2.692	0	0	0	3.714	0	0	0	4.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	164.117	193.664	156.798	158.349	179.613	215.093	178.021	180.758	210.592	248.084	213.696	194.164	210.288	216.522	179.968	155.418	170.777	195.399	179.194	168.008	180.91	191.612	135.332	128.435	143.023	155.425	145.207	132.929	145.35	156.256	134.265	126.178	138.597	154.805	140.676	124.195	136.228	150.417	144.568	129.39	143.938	159.778	152.903	125.787	136.803	152.188	150.479	124.857	134.55	151.708	147.887	117.547	130.356	137.527	131.521	104.583	108.534	117.58	117.888	93.541	98.098	108.412	113.844	98.128	108.057	117.059	111.418	85.238	92.002	100.164	99.875	74.939	80.344	87.46	86.663	67.671	69.961	73.036	72.357	60.769	63.891	67.233	68.63	51.606	59.487	67.392	42.123	39.555	45.934	53.38	59.93	62.561	76.142	93.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.558	30.612	67.301	56.533	-179.613	39.802	77.375	51.792	66.347	43.08	84.808	69.483	63.735	54.747	64.648	54.802	-12.139	51.45	67.649	70.888	67.34	69.946	51.074	41.364	34.3	35.26	45.717	36.838	32.349	29.779	36.699	29.654	30.648	27.371	38.688	29.641	29.168	27.174	34.167	26.516	30.586	28.644	30.779	25.184	26.869	29.586	26.364	25.27	28.775	28.26	25.411	27.959	31.266	31.768	36.485	26.066	25.044	25.878	30.168	23.892	22.274	24.847	27.527	18.734	27.555	25.835	28.891	23.52	25.529	27.567	29.852	31.619	27.033	24.857	24.569	26.462	25.933	24.758	26.928	27.363	25.976	25.535	31.457	27.65	24.272	29.384	20.681	0.463	0.413	0.384	0.498	2.966	3.038	1.304	122.882	115.534	98.323	97.055	77.9	56.8	49.1	47.5	45.6	39.4	35.3	35	31.7	28.2	25.1	24.2	21.8	18.4	13
Total Current Liabilities Numbers are in millions	211.594	241.111	240.076	158.349	179.613	269.305	269.389	247.074	277.04	305.478	312.336	276.847	287.56	284.149	269.745	223.646	170.777	257.357	268.931	248.583	259.525	269.798	189.985	170.311	177.937	191.038	195.053	170.38	178.779	186.363	177.474	156.466	169.939	183.465	182.453	154.431	166.094	178.448	181.697	156.941	175.49	189.59	187.398	151.889	164.794	182.696	181.329	151.06	164.307	180.657	179.263	150.543	164.365	173.97	171.65	134.807	137.002	146.427	150.134	119.385	123.081	136.321	144.903	120.32	139.446	146.241	144.483	111.289	120.772	129.92	132.605	108.561	110.48	113.593	112.948	96.089	98.349	100.048	103.026	90.702	92.817	94.781	102.653	81.013	86.715	99.283	64.405	61.875	67.945	76.241	84.754	84.573	99.501	118.113	126.875	119.194	101.142	100.659	80.6	57.9	50.7	48.4	47	40.8	36.9	36.7	33	29.3	26.2	25.1	23	19.1	13.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35	35	35	35	79.831	83.521	100.751	103.539	107.517	121.476	140.038	154.759	160.919	166.886	165.622	171.208	114.063	168.042	188.232	187.184	196.358	207.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	156.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.679	0	0	0	14.133	0	0	0	21.346	0	0	0	21.526	0	0	0	22.884	0	0	0	0.969	0	0	0	0	0	0	0	0	0	0	0	0.204	0	0	0	0.097	0	0	0	0.852	0	0	0	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.551	6.894	7.404	0	6.858	6.068	7.274	7.203	6.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.519	48.628	-116.644	0	15.669	18.316	2.509	20.738	20.274	22.518	2.502	22.034	18.469	20.447	1.559	23.213	0	24.727	1.025	14.912	18.901	19.195	10.97	11.353	8.094	8.403	8.958	8.788	8.04	8.188	8.275	10.254	9.436	9.254	9.032	9.277	9.315	9.391	9.311	9.305	9.464	9.458	9.29	8.972	9.233	9.318	9.072	17.499	17.444	18.441	17.58	13.059	11.492	8.685	6.92	7.568	7.195	7.669	8.117	6.552	6.424	6.053	0	0	0	6.936	0	0	0	-0.001	0	5.8	5.8	5.8	5.8	6.7	6.6	6.6	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	75.519	83.628	83.833	35	95.5	101.837	117.393	124.277	127.791	143.994	163.886	176.793	179.388	187.333	188.707	194.421	114.063	192.769	212.141	202.096	215.259	226.766	11.939	11.353	8.094	8.403	8.958	8.788	8.04	8.188	8.275	10.254	9.436	9.254	9.236	9.277	9.315	9.391	9.408	9.305	9.464	9.458	10.142	8.972	9.233	9.318	9.433	17.499	17.444	18.441	17.58	13.059	11.492	8.685	6.92	7.568	7.195	7.669	8.117	6.552	6.424	6.053	6.551	6.894	7.404	6.936	6.858	6.068	7.274	7.202	6.633	5.8	5.8	5.8	5.8	6.7	6.6	6.6	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	287.113	324.739	323.909	193.349	179.613	371.142	386.782	371.351	404.831	449.472	476.222	453.64	466.948	471.482	458.452	418.067	284.84	450.126	481.072	450.679	474.784	496.564	201.924	181.664	186.031	199.441	204.011	179.168	186.819	194.551	185.749	166.72	179.375	192.719	191.689	163.708	175.409	187.839	191.105	166.246	184.954	199.048	197.54	160.861	174.027	192.014	190.762	168.559	181.751	199.098	196.843	163.602	175.857	182.655	178.57	142.375	144.197	154.096	158.251	125.937	129.505	142.374	151.454	127.214	146.85	153.177	151.341	117.357	128.046	137.122	139.238	108.561	110.48	113.593	112.948	96.089	98.349	100.048	103.026	90.702	92.817	94.781	102.653	81.013	86.715	99.283	64.405	61.875	67.945	76.241	84.754	84.573	99.501	118.113	126.875	119.194	101.142	100.659	80.6	57.9	50.7	48.5	47	40.8	36.9	36.8	33	29.3	26.2	25.1	23	19.1	13.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	54.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.249	0.249	0.247	0.247	0.245	0.245	0.244	0.244	0.242	0.241	0.241	0.24	0.238	0.238	0.236	0.236	0.234	0.234	0.233	0.232	0.231	0.231	0.23	0.229	0.226	0.225	0.224	0.223	0.219	0.218	0.217	0.215	0.213	0.211	0.211	0.21	0.21	0.209	0.209	0.208	0.207	0.205	0.205	0.204	0.203	0.315	0.315	0.313	0.313	0.31	0.31	0.307	0.307	0.306	0.305	0.298	0.297	0.295	0.294	0.293	0.292	0.291	0.291	0.291	0.288	0.284	0.282	0.279	0.279	0.279	0.279	0.275	0.27	0.258	0.254	0.253	0.249	0.247	0.247	0.246	0.245	0.244	0.243	0.242	0.242	0.241	0.24	0.239	0.237	0.233	0.23	0.228	0.225	0.222	0.218	0.216	0.211	0.207	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Retained Earnings Numbers are in millions	177.3	171.008	177.681	178.344	175.86	170.556	174.631	176.261	170.847	156.973	152.825	144.802	140.28	131.937	127.981	125.554	129.314	117.477	118.147	113.257	115.956	114.401	127.717	126.006	125.698	121.495	123.01	124.343	123.78	121.069	121.799	119.3	119.456	115.222	117.135	118.131	116.718	114.025	117.318	116.628	116.51	115.214	118.415	118.814	119.197	116.639	117.648	116.504	109.256	104.648	104.662	95.765	90.033	84.563	81.652	145.937	142.233	135.331	129.559	123.776	119.476	113.324	110.693	101.539	95.151	86.506	81.478	75.862	69.065	64.563	62.766	93.103	87.788	83.945	82.425	79.767	76.54	73.816	71.077	67.551	64.34	66.688	66.945	66.858	66.672	66.531	64.754	61.29	61.597	58.05	64.165	59.272	56.595	50.913	46.048	38.717	32.778	27.958	24.4	20.6	17.7	15.5	13.6	10.8	9	7.4	3	4	2.6	1.4	0.4	4.2	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.726	-6.533	-4.571	-8.349	-5.944	-6.679	-7.918	-13.89	-8.86	-4.371	-3.189	-3.323	-1.939	-2.801	-0.69	-4.246	-7.028	-7.958	-4.857	-6.604	-4.99	-5.584	-5.154	-4.319	-3.782	-0.45	-2.012	-2.621	-4.245	-6.766	-7.573	-4.822	-4.654	-3.228	-4.826	-3.628	-3.499	-4.515	-1.613	0.037	2.429	2.51	2.454	0.624	-1.167	-0.813	0.588	0.644	-6.841	-5.844	-6.828	-5.167	-2.377	-3.209	-5.472	-3.79	-7.53	-4.128	-1.865	-1.037	-2.297	-4.045	-1.785	-5.227	-3.192	-1.508	-0.747	0.641	-0.396	-2.724	-2.612	-2.541	-2.672	-2.618	-2.604	-2.531	-2.488	-2.562	-1.732	-0.586	-1.981	-1.16	-1.089	0.298	1.083	0.649	1.024	0.69	-0.071	-0.677	-0.04	0.772	0.627	1.112	-14.204	-0.906	-0.704	-0.678	-7.5	-0.2	-6.7	-5.7	-4.8	-3.2	-3.2	-2.6	-2.1	-1.7	-1.4	-1.1	-0.9	0	-0.5
Other Total Stockholders Equity Numbers are in millions	66.231	66.207	66.908	62.648	61.484	58.624	54.699	51.274	47.87	49.587	0	59.433	62.923	62.863	58.239	53.164	50.889	48.419	44.565	40.767	38.489	34.766	28.807	24.914	17.969	20.025	19.967	13.275	7.62	18.73	35.593	28.226	21.684	17.995	14.782	14.279	18.548	23.502	25.688	27.77	34.775	57.382	83.588	88.325	99.49	181.947	178.519	178.686	184.442	188.377	192.591	187.462	190.364	190.379	195.422	185.005	190.254	189.279	183.957	186.623	189.665	191.926	194.298	194.441	192.765	186.486	194.003	191.046	189.62	187.901	184.472	148.227	146.573	124.005	118.679	122.444	121.665	125.708	130.254	132.87	136.21	135.513	142.223	141.566	142.271	143.208	147.85	150.698	158.024	154.914	156.043	153.268	148.463	144.123	144.866	122.035	104.824	95.312	61.7	48.5	51.5	49.5	44.7	41.1	40.1	38.2	39.6	35.6	34.9	34.3	34.3	-0.1	0.5
Total Shareholders Equity Numbers are in millions	237.054	230.931	240.265	232.89	231.645	222.746	221.656	213.889	210.099	202.43	203.907	201.152	201.502	192.237	185.766	174.708	173.409	158.172	158.088	147.652	149.686	143.814	151.6	146.83	140.111	141.295	141.189	135.22	127.374	133.251	150.036	142.919	136.699	130.2	127.302	128.992	131.977	133.221	141.602	144.643	153.921	175.311	204.662	207.967	217.723	298.088	297.07	296.147	287.17	287.491	290.735	278.367	278.327	272.039	271.907	327.45	325.254	320.777	311.945	309.655	307.136	301.496	303.497	291.044	285.012	271.768	275.016	267.828	258.568	250.019	244.905	239.064	231.959	205.59	198.754	199.933	195.966	197.209	199.846	200.081	198.814	201.285	208.322	208.964	210.268	210.629	213.868	212.917	219.787	212.52	220.398	213.54	205.91	196.37	176.928	160.062	137.109	122.799	78.8	69	62.5	59.3	53.5	48.7	45.9	43	40.5	37.9	36.1	34.6	33.8	4.2	2
Total Equity Numbers are in millions	237.054	230.931	240.265	232.89	231.645	222.746	221.656	213.889	210.099	202.43	203.907	201.152	201.502	192.237	185.766	174.708	173.409	158.172	158.088	147.652	149.686	143.814	151.6	146.83	140.111	141.295	141.189	135.22	127.374	133.251	150.036	142.919	136.699	130.2	127.302	128.992	131.977	133.221	141.602	144.643	153.921	175.311	204.662	207.967	217.723	298.088	297.07	296.147	287.17	287.491	290.735	278.367	278.327	272.039	271.907	327.45	325.254	320.777	311.945	309.655	307.136	301.496	303.497	291.044	285.012	271.768	275.016	267.828	258.568	250.019	244.905	239.064	231.959	205.59	198.754	199.933	195.966	197.209	199.846	200.081	198.814	201.285	208.322	208.964	210.268	210.629	213.868	212.917	219.787	212.52	220.398	213.54	205.91	196.37	176.928	160.062	137.109	122.799	78.8	69	62.5	59.3	53.5	48.7	45.9	43	40.5	37.9	36.1	34.6	33.8	4.2	2
Total Liabilities & Shareholders Equity Numbers are in millions	524.167	555.67	564.174	193.349	570.674	593.888	608.438	585.24	614.93	651.902	680.129	654.792	668.45	663.719	644.218	592.775	458.249	608.298	639.16	598.331	624.47	640.378	353.524	328.494	326.142	340.736	345.2	314.388	314.193	327.802	335.785	309.639	316.074	322.919	318.991	292.7	307.386	321.06	332.707	310.889	338.875	374.359	402.202	368.828	391.75	490.102	487.832	464.706	468.921	486.589	487.578	441.969	454.184	454.694	450.477	469.825	469.451	474.873	470.196	435.592	436.641	443.87	454.951	418.258	431.862	424.945	426.357	385.185	386.614	387.141	384.143	347.625	342.439	319.183	311.702	296.022	294.315	297.257	302.872	290.783	291.631	296.066	310.975	289.977	296.983	309.912	278.273	274.792	287.732	288.761	305.152	298.113	305.411	314.483	303.803	279.256	238.251	223.458	159.4	126.9	113.2	107.8	100.5	89.5	82.8	79.8	73.5	67.2	62.3	59.7	56.8	23.3	15.4

Forrester Research, Inc.

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