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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 609,158 $ 752,213
Available for sale investments 1,712 1,712
Accounts receivable, net of allowance for credit losses 1,435,010 1,342,770
Unbilled revenue 894,291 623,121
Other receivables 60,251 56,760
Prepayments and other current assets 129,218 114,323
Income taxes receivable 41,935 50,299
Total current assets 3,171,575 2,941,198
Non-current Assets:    
Property, plant and equipment, net 315,524 336,444
Goodwill 8,942,525 9,037,931
Intangible assets 4,391,699 4,710,843
Operating right-of-use assets 137,000 198,123
Other receivables 61,792 70,557
Income taxes receivable 15,468 18,637
Deferred tax asset 62,298 48,392
Equity method investments 0 2,373
Investments in equity- long term 27,932 22,592
Total Assets 17,125,813 17,387,090
Current Liabilities:    
Accounts payable 60,851 90,764
Unearned revenue 1,395,160 1,323,961
Other liabilities 1,147,142 949,629
Income taxes payable 72,580 59,433
Current bank credit lines and loan facilities 55,150 55,150
Total current liabilities 2,730,883 2,478,937
Non-current Liabilities:    
Non-current bank credit lines and loan facilities 4,794,856 5,381,162
Lease liabilities 126,482 159,483
Non-current other liabilities 41,888 42,596
Non-current income taxes payable 218,644 172,109
Deferred tax liability 974,339 1,085,976
Commitments and contingencies 0 0
Total Liabilities 8,887,092 9,320,263
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 81,645,279 shares issued and outstanding at September 30, 2022 and 81,554,683 shares issued and outstanding at December 31, 2021 6,645 6,640
Additional paid-in capital 6,818,877 6,733,910
Other undenominated capital 1,162 1,134
Accumulated other comprehensive loss (291,901) (90,937)
Retained earnings 1,703,938 1,416,080
Total Shareholders' Equity 8,238,721 8,066,827
Total Liabilities and Shareholders' Equity $ 17,125,813 $ 17,387,090