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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 396,082 $ 378,102
Available for sale investments 1,955 1,954
Accounts receivable, net of allowance for credit losses 1,862,468 1,790,322
Unbilled revenue 993,141 951,936
Other receivables 76,638 65,797
Prepayments and other current assets 149,127 132,105
Income taxes receivable 75,544 91,254
Total current assets 3,554,955 3,411,470
Non-current assets:    
Property, plant and equipment 353,302 361,184
Goodwill 9,018,301 9,022,075
Intangible assets 3,748,939 3,855,865
Operating right-of-use assets 159,620 140,333
Other receivables 87,193 78,470
Deferred tax asset 74,777 73,662
Investments in equity- long term 51,164 46,804
Total Assets 17,048,251 16,989,863
Current liabilities:    
Accounts payable 113,579 131,584
Unearned revenue 1,709,938 1,654,507
Other liabilities 1,000,760 915,399
Income taxes payable 41,905 13,968
Current bank credit lines and loan facilities 79,762 110,150
Total current liabilities 2,945,944 2,825,608
Non-current liabilities:    
Non-current bank credit lines and loan facilities 3,419,734 3,665,439
Lease liabilities 145,542 126,321
Non-current other liabilities 45,988 45,998
Non-current income taxes payable 188,876 186,654
Deferred tax liability 869,520 899,100
Commitments and contingencies 0 0
Total Liabilities 7,615,604 7,749,120
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 82,683,805 shares issued and outstanding at March 31, 2024 and 82,495,086 shares issued and outstanding at December 31, 2023 6,711 6,699
Additional paid-in capital 6,970,079 6,942,669
Other undenominated capital 1,162 1,162
Accumulated other comprehensive loss (166,462) (143,506)
Retained earnings 2,621,157 2,433,719
Total Shareholders' Equity 9,432,647 9,240,743
Total Liabilities and Shareholders' Equity $ 17,048,251 $ 16,989,863
Ordinary shares, shares outstanding (in shares) 82,683,805 82,495,086
Common Stock, Shares, Issued 82,683,805 82,495,086