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Condensed Consolidated Balance Sheets
$ in Thousands
Jun. 30, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
shares
Current Assets:    
Cash and cash equivalents $ 592,100 $ 520,309
Available for sale investments 1,728 49,628
Accounts receivable, net of allowance for credit losses 473,020 527,708
Unbilled revenue 410,397 422,769
Other receivables 34,456 39,290
Prepayments and other current assets 38,108 41,517
Income taxes receivable 28,589 23,759
Total current assets 1,578,398 1,624,980
Other Assets:    
Property, plant and equipment, net 162,552 165,087
Goodwill 901,245 883,170
Operating right-of-use assets 86,267 104,977
Other non-current assets 16,939 17,439
Non-current income taxes receivable 13,451 17,230
Non-current deferred tax asset 15,794 16,682
Investments in equity-long term 11,326 10,053
Intangible assets 72,748 67,894
Total Assets 2,858,720 2,907,512
Current Liabilities:    
Accounts payable 32,722 24,050
Unearned revenue 393,217 366,988
Other liabilities 385,036 378,543
Income taxes payable 9,190 12,031
Current bank credit lines and loan facilities 349,828 349,640
Total current liabilities 1,169,993 1,131,252
Other Liabilities:    
Non-current operating lease liabilities 63,974 76,593
Non-current other liabilities 21,662 17,512
Non-current government grants 792 813
Non-current income taxes payable 13,351 14,301
Non-current deferred tax liability 10,465 9,476
Commitments and contingencies 0 0
Total Liabilities 1,280,237 1,249,947
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 52,508,751 shares issued and outstanding at March 31, 2020 and 53,622,206 shares issued and outstanding at December 31, 2019 4,569 4,635
Additional paid-in capital 592,500 577,961
Other undenominated capital 1,134 1,052
Accumulated other comprehensive income (89,740) (75,819)
Retained earnings 1,070,020 1,110,226
Total Shareholders' Equity 1,578,483 1,618,055
Redeemable noncontrolling interest 0 39,510
Total Shareholders' Equity and Redeemable Noncontrolling Interest 1,578,483 1,657,565
Total Liabilities and Shareholders' Equity and Redeemable Noncontrolling Interest $ 2,858,720 $ 2,907,512
Ordinary shares, shares authorized (in shares) | shares 100,000,000 100,000,000