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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 695,507 $ 378,102
Available for sale investments 0 1,954
Accounts receivable, net of allowance for credit losses 1,396,080 1,790,322
Unbilled revenue 1,361,198 951,936
Other receivables 82,760 65,797
Prepayments and other current assets 140,536 132,105
Income taxes receivable 102,931 91,254
Total current assets 3,779,012 3,411,470
Non-current assets:    
Property, plant and equipment 365,726 361,184
Goodwill 9,085,447 9,022,075
Intangible assets 3,605,814 3,855,865
Operating right-of-use assets 156,955 140,333
Other receivables 88,445 78,470
Deferred tax asset 75,993 73,662
Investments in equity 53,720 46,804
Total Assets 17,211,112 16,989,863
Current liabilities:    
Accounts payable 106,172 131,584
Unearned revenue 1,585,257 1,654,507
Other liabilities 1,045,134 915,399
Income taxes payable 52,585 13,968
Current bank credit lines, loan facilities and notes 29,762 110,150
Total current liabilities 2,818,910 2,825,608
Non-current liabilities:    
Non-current bank credit lines, loan facilities and notes 3,402,368 3,665,439
Lease liabilities 145,714 126,321
Non-current other liabilities 50,157 45,998
Non-current income taxes payable 201,135 186,654
Deferred tax liability 818,329 899,100
Commitments and contingencies 0 0
Total Liabilities 7,436,613 7,749,120
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 82,559,366 shares issued and outstanding at September 30, 2024 and 82,495,086 shares issued and outstanding at December 31, 2023 6,703 6,699
Additional paid-in capital 7,011,547 6,942,669
Other undenominated capital 1,184 1,162
Accumulated other comprehensive loss (110,062) (143,506)
Retained earnings 2,865,127 2,433,719
Total Shareholders' Equity 9,774,499 9,240,743
Total Liabilities and Shareholders' Equity $ 17,211,112 $ 16,989,863