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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 614,918 $ 752,213
Available for sale investments 1,712 1,712
Accounts receivable, net of allowance for credit losses 1,357,268 1,342,770
Unbilled revenue 709,477 623,121
Other receivables 63,838 56,760
Prepayments and other current assets 130,977 114,323
Income taxes receivable 52,132 50,299
Total current assets 2,930,322 2,941,198
Non-current Assets:    
Property, plant and equipment, net 313,110 336,444
Goodwill 8,970,283 9,037,931
Intangible assets 4,508,453 4,710,843
Operating right-of-use assets 160,417 198,123
Other receivables 53,236 70,557
Income taxes receivable 18,838 18,637
Deferred tax asset 54,051 48,392
Equity method investments 731 2,373
Investments in equity- long term 26,891 22,592
Total Assets 17,036,332 17,387,090
Current Liabilities:    
Accounts payable 77,648 90,764
Unearned revenue 1,191,778 1,323,961
Other liabilities 1,118,975 949,629
Income taxes payable 38,223 59,433
Current bank credit lines and loan facilities 55,150 55,150
Total current liabilities 2,481,774 2,478,937
Non-current Liabilities:    
Non-current bank credit lines and loan facilities 4,990,500 5,381,162
Lease liabilities 147,300 159,483
Non-current other liabilities 38,223 42,596
Non-current income taxes payable 216,942 172,109
Deferred tax liability 1,015,580 1,085,976
Commitments and contingencies 0 0
Total Liabilities 8,890,319 9,320,263
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 81,526,607 shares issued and outstanding at June 30, 2022 and 81,554,683 shares issued and outstanding at December 31, 2021 6,637 6,640
Additional paid-in capital 6,787,365 6,733,910
Other undenominated capital 1,162 1,134
Accumulated other comprehensive loss (192,935) (90,937)
Retained earnings 1,543,784 1,416,080
Total Shareholders' Equity 8,146,013 8,066,827
Total Liabilities and Shareholders' Equity $ 17,036,332 $ 17,387,090
Common Stock, Shares, Issued 81,526,607 81,554,683
Ordinary shares, shares outstanding (in shares) 81,526,607 81,554,683