Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Assets:
Current Assets
Cash & Cash Equivalents 130,110 124,696 126,690 125,376
Receivables 2,275,775 2,195,797 2,172,365 1,909,490
Total $ 2,405,885 $ 2,320,493 $ 2,299,055 $ 2,034,866
Non-Current Assets
Prop, Plant and Equip, Net 1,837 1,752 2,017 1,715
Other Non-Current Assets 77,958 102,596 109,330 92,344
Total $ 79,795 $ 104,348 $ 111,347 $ 94,059
Total Assets $ 2,485,680 $ 2,424,841 $ 2,410,402 $ 2,128,925
Liabilities:
Current Liabilities
Short-Term Debt 136,847 112,408 103,358 194,056
Accounts Payable 31,692 28,715 24,977 29,509
Total $ 168,539 $ 141,123 $ 128,335 $ 223,565
Non-Current Liabilities
Long-Term Debt 2,120,023 2,099,781 2,095,849 1,744,201
Total $ 2,120,023 $ 2,099,781 $ 2,095,849 $ 1,744,201
Total Liabilities $ 2,288,562 $ 2,240,904 $ 2,224,184 $ 1,967,766
Shareholders' Equity:
Common Shares 70,273 71,582 77,128 81,337
Retained Earnings 134,399 119,537 115,772 86,472
Other Equity -7,554 -7,182 -6,682 -6,650
Total $ 197,118 $ 183,937 $ 186,218 $ 161,159
Total Liabilities & Shareholders' Equity $ 2,485,680 $ 2,424,841 $ 2,410,402 $ 2,128,925