CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 2,479,880	$ 257,730
Restricted cash	1,857,657	14,678
Accounts receivable, net of allowance of $8,642 and $8,745 at September 30, 2021 and December 31, 2020, respectively	610,755	737,733
Prepaid expenses	58,056	58,273
Other current assets	42,192	79,150
Total current assets	5,048,540	1,147,564
Property and equipment, net	27,948	36,267
Other intangible assets, net	6,964,081	7,370,350
Goodwill	5,999,322	6,042,964
Other non-current assets	28,998	31,334
Deferred income taxes	28,469	29,863
Operating lease right-of-use assets	45,880	132,356
Total Assets	18,143,238	14,790,698
Current liabilities:
Accounts payable	94,494	82,038
Accrued expenses and other current liabilities	559,693	569,682
Current portion of deferred revenues	579,935	707,318
Current portion of operating lease liability	28,459	35,455
Current portion of long-term debt	1,865,627	28,600
Total current liabilities	3,128,208	1,423,093
Long-term debt	3,443,578	3,457,900
Warrants and Rights Outstanding	195,952	312,751
Non-current portion of deferred revenues	44,934	41,399
Other non-current liabilities	49,960	49,445
Deferred income taxes	329,755	366,996
Operating lease liabilities	58,443	104,324
Total liabilities	7,250,830	5,755,908
Commitments and contingencies
Preferred Stock, Value, Issued	$ 1,392,671	$ 0
Preferred Stock, Shares Outstanding	14,375,000	0
Preferred Stock, Shares Issued	14,375,000	0
Preferred Stock, Shares Authorized	14,375,000
Capital stock, issued (in shares)	639,750,620	606,329,598
Capital stock, par value (in dollars per share)	$ 0	$ 0
Shareholders’ equity:
Ordinary Shares, no par value; unlimited shares authorized at September 30, 2021 and December 31, 2020; 639,750,620 and 606,329,598 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	$ 10,810,130	$ 9,989,284
Accumulated other comprehensive income	318,008	492,382
Accumulated deficit	(1,432,363)	(1,250,838)
Total shareholders’ equity	10,892,408	9,034,790
Total Liabilities and Shareholders’ Equity	$ 18,143,238	$ 14,790,698
Capital stock, outstanding (in shares)	639,750,620	606,329,598
Preferred Stock, Par or Stated Value Per Share	$ 0
Treasury Stock, Common, Shares	6,325,860	6,325,860
Treasury Stock, Common, Value	$ (196,038)	$ (196,038)