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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 313,065 $ 288,768
Available for sale investments 1,954 1,713
Accounts receivable, net of allowance for credit losses 1,850,362 1,731,388
Unbilled revenue 941,884 957,655
Other receivables 121,687 63,658
Prepayments and other current assets 150,193 137,094
Income taxes receivable 42,039 48,790
Total current assets 3,421,184 3,229,066
Non-current assets:    
Property, plant and equipment, net 342,262 350,320
Goodwill 8,982,896 8,971,670
Intangible assets 3,934,673 4,278,659
Operating right-of-use assets 132,319 153,832
Other receivables 52,797 70,790
Income taxes receivable 40,481 21,380
Deferred tax asset 83,095 76,930
Investments in equity- long term 41,790 32,631
Total Assets 17,031,497 17,185,278
Current Liabilities:    
Accounts payable 87,317 81,194
Unearned revenue 1,663,183 1,507,449
Other liabilities 948,829 1,005,025
Income taxes payable 41,518 41,783
Current bank credit lines and loan facilities 130,150 55,150
Total current liabilities 2,870,997 2,690,601
Non-current liabilities:    
Non-current bank credit lines and loan facilities 3,911,522 4,599,037
Lease liabilities 121,424 131,644
Non-current other liabilities 41,661 38,260
Non-current income taxes payable 242,972 239,188
Deferred tax liability 883,887 988,585
Commitments and contingencies 0 0
Total Liabilities 8,072,463 8,687,315
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 82,326,976 shares issued and outstanding at September 30, 2023 and 81,723,555 shares issued and outstanding at December 31, 2022 6,688 6,649
Additional paid-in capital 6,924,073 6,840,306
Other undenominated capital 1,162 1,162
Accumulated other comprehensive loss (190,190) (171,538)
Retained earnings 2,217,301 1,821,384
Total Shareholders' Equity 8,959,034 8,497,963
Total Liabilities and Shareholders' Equity $ 17,031,497 $ 17,185,278