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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 707,995 $ 520,309
Available for sale investments 1,729 49,628
Accounts receivable, net of allowance for credit losses 510,636 527,708
Unbilled revenue 440,379 422,769
Other receivables 32,583 39,290
Prepayments and other current assets 42,950 41,517
Income taxes receivable 34,784 23,759
Total current assets 1,771,056 1,624,980
Other Assets:    
Property, plant and equipment, net 160,075 165,087
Goodwill 914,413 883,170
Operating right-of-use assets 85,653 104,977
Other non-current assets 17,920 17,439
Non-current income taxes receivable 14,825 17,230
Non-current deferred tax asset 14,181 16,682
Equity method investments 4,817 0
Investments in equity-long term 12,990 10,053
Intangible assets 69,368 67,894
Total Assets 3,065,298 2,907,512
Current Liabilities:    
Accounts payable 28,702 24,050
Unearned revenue 450,906 366,988
Other liabilities 402,018 378,543
Income taxes payable 11,506 12,031
Current bank credit lines and loan facilities 349,923 349,640
Total current liabilities 1,243,055 1,131,252
Other Liabilities:    
Non-current operating lease liabilities 62,494 76,593
Non-current other liabilities 21,149 17,512
Non-current government grants 812 813
Non-current income taxes payable 13,849 14,301
Non-current deferred tax liability 12,823 9,476
Commitments and contingencies 0 0
Total Liabilities 1,354,182 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 4,579 4,635
Additional paid-in capital 610,240 577,961
Other undenominated capital 1,134 1,052
Accumulated other comprehensive income (66,498) (75,819)
Retained earnings 1,161,661 1,110,226
Total Shareholders' Equity 1,711,116 1,618,055
Redeemable noncontrolling interest 0 39,510
Total Shareholders' Equity and Redeemable Noncontrolling Interest 1,711,116 1,657,565
Total Liabilities and Shareholders' Equity and Redeemable Noncontrolling Interest $ 3,065,298 $ 2,907,512