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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,055,496 $ 840,305
Available for sale investments 1,729 1,729
Accounts receivable, net of allowance for credit losses 677,247 715,271
Unbilled revenue 415,390 428,684
Other receivables 32,289 35,394
Prepayments and other current assets 71,200 53,477
Income taxes receivable 32,037 28,118
Total current assets 2,285,388 2,102,978
Other Assets:    
Property, plant and equipment, net 166,244 174,343
Goodwill 933,387 936,257
Operating right-of-use assets 69,238 84,561
Other non-current assets 22,445 20,773
Non-current income taxes receivable 12,373 17,230
Non-current deferred tax asset 12,282 12,705
Equity method investments 3,751 4,534
Investments in equity-long term 22,286 15,765
Intangible assets 57,070 66,460
Total Assets 3,584,464 3,435,606
Current Liabilities:    
Accounts payable 37,818 51,113
Unearned revenue 675,234 660,883
Other liabilities 382,593 399,769
Income taxes payable 9,396 12,178
Total current liabilities 1,105,041 1,123,943
Other Liabilities:    
Non-current bank credit lines and loan facilities 350,000 348,477
Non-current operating lease liabilities 47,334 60,801
Non-current other liabilities 26,541 26,366
Non-current government grants 795 838
Non-current income taxes payable 13,262 14,539
Non-current deferred tax liability 13,548 10,406
Commitments and contingencies 0 0
Total Liabilities 1,556,521 1,585,370
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 52,958,063 shares issued and outstanding at June 30, 2021 and 52,788,093 shares issued and outstanding at December 31, 2020 4,592 4,580
Additional paid-in capital 632,069 617,104
Other undenominated capital 1,134 1,134
Accumulated other comprehensive income (43,734) (35,477)
Retained earnings 1,433,882 1,262,895
Total Shareholders' Equity 2,027,943 1,850,236
Total Liabilities and Shareholders' Equity $ 3,584,464 $ 3,435,606
Common Stock, Shares, Issued 52,958,063 52,788,093
Ordinary shares, shares outstanding (in shares) 52,958,063 52,788,093