XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 793.3 $ 767.7
Trade and other receivables, net of allowance of $88.7 and $85.2 as of December 31, 2024 and 2023, respectively 1,352.4 1,468.0
Income tax receivable 62.1 67.1
Short-term contract assets, net 301.4 311.0
Prepaid expenses and other current assets 181.2 189.4
Total current assets 2,690.4 2,803.2
Property and equipment, net 136.0 163.8
Goodwill 1,998.3 2,080.9
Intangible assets, net 690.1 805.9
Equity method investments 723.6 708.0
Deferred tax assets 93.1 67.4
Non-current operating lease assets 290.1 339.0
Other non-current assets 927.6 805.8
Total assets 7,549.2 7,774.0
Current liabilities:    
Short-term borrowings and current portion of long-term debt 103.2 149.7
Accounts payable and accrued expenses 1,110.5 1,157.7
Accrued compensation 900.4 851.4
Income tax payable 19.8 20.8
Other current liabilities 196.0 217.6
Total current liabilities 2,329.9 2,397.2
Long-term debt, net 2,939.6 3,096.9
Deferred tax liabilities 12.6 13.7
Non-current operating lease liabilities 270.3 319.6
Other non-current liabilities 241.4 268.6
Total liabilities 5,793.8 6,096.0
Commitments and contingencies (Note 17)
Shareholders’ equity:    
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 229,696,912 and 227,282,173 shares issued and outstanding as of December 31, 2024 and 2023, respectively 23.0 22.7
Additional paid-in capital 2,986.4 2,957.3
Accumulated deficit (985.9) (1,117.2)
Accumulated other comprehensive loss (268.6) (185.4)
Total equity attributable to the Company 1,754.9 1,677.4
Non-controlling interests 0.5 0.6
Total equity 1,755.4 1,678.0
Total liabilities and shareholders’ equity $ 7,549.2 $ 7,774.0