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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 279,880 $ 288,768
Available for sale investments 1,653 1,713
Accounts receivable, net of allowance for credit losses 1,802,726 1,731,388
Unbilled revenue 974,260 957,655
Other receivables 143,727 63,658
Prepayments and other current assets 170,167 137,094
Income taxes receivable 56,820 48,790
Total current assets 3,429,233 3,229,066
Non-current assets:    
Property, plant and equipment, net 348,106 350,320
Goodwill 8,979,134 8,971,670
Intangible assets 4,164,410 4,278,659
Operating right-of-use assets 150,495 153,832
Other receivables 71,612 70,790
Income taxes receivable 22,076 21,380
Deferred tax asset 89,406 76,930
Equity method investments 0 0
Investments in equity- long term 32,052 32,631
Total Assets 17,286,524 17,185,278
Current Liabilities:    
Accounts payable 85,126 81,194
Unearned revenue 1,580,235 1,507,449
Other liabilities 1,029,893 1,005,025
Income taxes payable 68,676 41,783
Current bank credit lines and loan facilities 135,150 55,150
Total current liabilities 2,899,080 2,690,601
Non-current liabilities:    
Non-current bank credit lines and loan facilities 4,353,534 4,599,037
Lease liabilities 133,048 131,644
Non-current other liabilities 46,177 38,260
Non-current income taxes payable 243,813 239,188
Deferred tax liability 957,019 988,585
Commitments and contingencies 0 0
Total Liabilities 8,632,671 8,687,315
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 81,928,422 shares issued and outstanding at March 31, 2023 and 81,723,555 shares issued and outstanding at December 31, 2022 6,662 6,649
Additional paid-in capital 6,867,887 6,840,306
Other undenominated capital 1,162 1,162
Accumulated other comprehensive loss (159,896) (171,538)
Retained earnings 1,938,038 1,821,384
Total Shareholders' Equity 8,653,853 8,497,963
Total Liabilities and Shareholders' Equity $ 17,286,524 $ 17,185,278