XML 9 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
[1]
Current Assets:    
Cash and cash equivalents $ 161,337 $ 103,911
Short term investments - available for sale 86,520 85,990
Accounts receivable, net 362,322 409,165
Unbilled revenue 238,645 173,649
Other receivables 34,566 30,935
Prepayments and other current assets 34,653 36,128
Income taxes receivable 20,436 22,961
Total current assets 938,479 862,739
Other Assets:    
Property, plant and equipment, net 149,886 150,218
Goodwill 593,885 588,434
Non-current other assets 13,081 11,591
Non-current income taxes receivable 12,439 11,362
Non-current deferred tax asset 26,755 26,738
Intangible assets 61,610 66,127
Total Assets 1,796,135 1,717,209
Current Liabilities:    
Accounts payable 5,647 7,021
Payments on account 318,061 318,697
Other liabilities 224,221 231,879
Income taxes payable 17,775 14,203
Total current liabilities 565,704 571,800
Other Liabilities:    
Non-current bank credit lines and loan facilities 348,278 348,306
Non-current other liabilities 13,715 12,224
Non-current government grants 978 959
Non-current income taxes payable 19,743 16,180
Non-current deferred tax liability 4,032 4,644
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 55,065,080 shares issued and outstanding at March 31, 2016 and 54,958,912 shares issued and outstanding at December 31, 2015 4,682 4,679
Additional paid-in capital 398,361 383,395
Capital redemption reserve 715 715
Accumulated other comprehensive income (58,980) (61,636)
Retained earnings 498,907 435,943
Total Shareholders' Equity 843,685 763,096
Total Liabilities and Shareholders' Equity $ 1,796,135 $ 1,717,209
[1] The December 31, 2015 Balance Sheet has been retrospectively restated as required to reflect the requirements of new guidance in respect of the presentation of debt issue costs.