| Assets: |
|
Cash & Short-Term Investments
|
282,163 |
71,461 |
337,124 |
180,088 |
|
Receivables
|
15,840 |
13,782 |
18,193 |
31,415 |
|
Other Assets
|
5,445,295 |
5,058,445 |
4,897,333 |
5,370,246 |
| Total Assets |
$ 5,743,298
|
$ 5,143,688
|
$ 5,252,650
|
$ 5,581,749
|
| Liabilities: |
|
Long-Term Debt
|
4,278,855 |
3,901,078 |
4,082,529 |
5,005,058 |
|
Payables and Accrued Expenses
|
16,239 |
39,766 |
97,230 |
74,638 |
|
Other Liabilities
|
555,620 |
127,252 |
83,800 |
177,590 |
| Total Liabilities |
$ 4,850,714
|
$ 4,068,096
|
$ 4,263,559
|
$ 5,257,286
|
| Shareholders' Equity: |
|
Common Shares
|
786 |
781 |
777 |
335 |
|
Additional Paid-in Capital
|
1,697,979 |
1,689,851 |
1,674,367 |
1,149,393 |
|
Other Equity
|
-806,181 |
-615,040 |
-686,053 |
-825,265 |
| Total |
$ 892,584
|
$ 1,075,592
|
$ 989,091
|
$ 324,463
|
| Total Liabilities & Shareholders' Equity |
$ 5,743,298
|
$ 5,143,688
|
$ 5,252,650
|
$ 5,581,749
|