XML 10 R2.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 506,553 $ 378,102
Available for sale investments 0 1,954
Accounts receivable, net of allowance for credit losses 1,569,642 1,790,322
Unbilled revenue 1,230,948 951,936
Other receivables 78,113 65,797
Prepayments and other current assets 139,244 132,105
Income taxes receivable 79,216 91,254
Total current assets 3,603,716 3,411,470
Non-current assets:    
Property, plant and equipment 353,844 361,184
Goodwill 9,016,549 9,022,075
Intangible assets 3,632,354 3,855,865
Operating right-of-use assets 149,782 140,333
Other receivables 87,609 78,470
Deferred tax asset 74,787 73,662
Investments in equity - long term 50,220 46,804
Total Assets 16,968,861 16,989,863
Current liabilities:    
Accounts payable 83,037 131,584
Unearned revenue 1,602,526 1,654,507
Other liabilities 999,071 915,399
Income taxes payable 27,935 13,968
Current bank credit lines, loan facilities and notes 29,762 110,150
Total current liabilities 2,742,331 2,825,608
Non-current liabilities:    
Non-current bank credit lines, loan facilities and notes 3,408,157 3,665,439
Lease liabilities 145,464 126,321
Non-current other liabilities 48,372 45,998
Non-current income taxes payable 195,778 186,654
Deferred tax liability 843,633 899,100
Commitments and contingencies 0 0
Total Liabilities 7,383,735 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 6,720 6,699
Additional paid-in capital 6,988,736 6,942,669
Other undenominated capital 1,162 1,162
Accumulated other comprehensive loss (179,559) (143,506)
Retained earnings 2,768,067 2,433,719
Total Shareholders' Equity 9,585,126 9,240,743
Total Liabilities and Shareholders' Equity $ 16,968,861 $ 16,989,863