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 |