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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
[1]
Current Assets:    
Cash and cash equivalents $ 219,308 $ 103,911
Short term investments - available for sale 84,412 85,990
Accounts receivable, net 403,667 409,165
Unbilled revenue 196,863 173,649
Other receivables 42,718 30,935
Prepayments and other current assets 39,339 36,128
Income taxes receivable 22,443 22,961
Total current assets 1,008,750 862,739
Other Assets:    
Property, plant and equipment, net 151,375 150,218
Goodwill 626,657 588,434
Non-current other assets 13,667 11,591
Non-current income taxes receivable 12,577 11,362
Non-current deferred tax asset 23,895 26,738
Intangible assets 63,557 66,127
Total Assets 1,900,478 1,717,209
Current Liabilities:    
Accounts payable 5,053 7,021
Payments on account 250,833 318,697
Other liabilities 188,207 231,879
Income taxes payable 13,868 14,203
Total current liabilities 457,961 571,800
Other Liabilities:    
Non-current bank credit lines and loan facilities 401,417 348,306
Non-current other liabilities 22,317 12,224
Non-current government grants 958 959
Non-current income taxes payable 20,939 16,180
Non-current deferred tax liability 5,026 4,644
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 55,827,713 shares issued and outstanding at September 30, 2016 and 54,958,912 shares issued and outstanding at December 31, 2015 4,697 4,679
Additional paid-in capital 427,120 383,395
Capital redemption reserve 715 715
Accumulated other comprehensive income (64,532) (61,636)
Retained earnings 623,860 435,943
Total Shareholders' Equity 991,860 763,096
Total Liabilities and Shareholders' Equity $ 1,900,478 $ 1,717,209
[1] The December 31, 2015 Balance Sheet has been retrospectively restated as required to reflect the requirements of new guidance in respect of the presentation of debt issue costs.