Trade and other receivables, net of allowance of 91.7 and 93.2, as of june 30, 2026 and december31, 2025, respectively
1,468,000
1,447,100
1,515,500
1,434,200
Income taxes receivable
64,500
82,900
52,300
89,400
Short-term contract assets, net
343,400
324,800
301,400
305,400
Prepaid expenses and other current assets
250,200
292,500
189,700
208,400
Total current assets
2,626,600
2,747,900
2,843,100
2,671,800
Property and equipment, net
146,200
134,200
132,900
121,500
Goodwill
2,058,000
2,059,200
2,058,300
2,055,300
Intangible assets, net
635,500
645,100
654,700
664,300
Equity method investments
530,700
529,200
536,900
720,200
Deferred tax assets
187,400
217,300
149,000
164,500
Non-current operating lease assets
369,400
373,300
277,200
286,900
Other non-current assets
999,900
941,900
1,024,500
1,006,900
Total assets
7,553,700
7,648,100
7,676,600
7,691,400
Short-term borrowings and current portion of long-term debt
243,300
129,800
124,900
129,200
Accounts payable and accrued expenses
1,154,300
1,159,300
1,225,000
1,194,700
Accrued compensation
846,300
871,400
1,021,500
898,500
Income taxes payable
41,100
86,500
29,000
75,000
Other current liabilities
151,500
179,200
191,400
208,700
Total current liabilities
2,436,500
2,426,200
2,591,800
2,506,100
Long-term debt, net
2,414,900
2,621,000
2,624,900
2,720,100
Deferred tax liabilities
44,800
38,400
13,800
19,300
Non-current operating lease liabilities
371,600
369,200
246,600
260,600
Other non-current liabilities
263,800
240,600
243,700
227,300
Total liabilities
5,531,600
5,695,400
5,720,800
5,733,400
Common shares, par value 0.10 per share, 800,000,000 shares authorized 234,498,592 and 231,699,585 shares issued and outstanding as of june 30, 2026 and december31, 2025, respectively
23,400
23,400
23,200
23,200
Additional paid-in capital
3,045,000
3,033,400
3,038,400
3,020,400
Accumulated deficit
-857,600
-910,300
-897,700
-875,300
Accumulated other comprehensive loss
-189,100
-194,200
-208,600
-210,800
Total equity attributable to the company
2,021,700
1,952,300
1,955,300
1,957,500
Non-controlling interests
400
400
500
500
Total equity
2,022,100
1,952,700
1,955,800
1,958,000
Total liabilities and shareholders equity
7,553,700
7,648,100
7,676,600
7,691,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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