| Assets: |
|
Cash & Short-Term Investments
|
482,821 |
531,484 |
645,706 |
476,271 |
|
Intangibles
|
38,027 |
41,561 |
45,246 |
49,119 |
|
Other Assets
|
13,732,442 |
14,133,895 |
12,381,758 |
11,471,000 |
| Total Assets |
$ 14,253,290
|
$ 14,706,940
|
$ 13,072,710
|
$ 11,996,390
|
| Liabilities: |
|
Long-Term Debt
|
10,836,070 |
10,894,390 |
9,683,402 |
9,021,305 |
|
Payables and Accrued Expenses
|
244,450 |
245,788 |
251,576 |
191,705 |
|
Other Liabilities
|
1,727,510 |
2,180,682 |
1,761,912 |
1,488,240 |
| Total Liabilities |
$ 12,808,030
|
$ 13,320,860
|
$ 11,696,890
|
$ 10,701,250
|
| Shareholders' Equity: |
|
Common Shares
|
1,203 |
1,149 |
1,147 |
1,131 |
|
Additional Paid-in Capital
|
2,391,344 |
2,316,799 |
2,312,272 |
2,287,412 |
|
Other Equity
|
-947,281 |
-931,861 |
-937,596 |
-993,401 |
| Total |
$ 1,445,266
|
$ 1,386,087
|
$ 1,375,823
|
$ 1,295,142
|
| Total Liabilities & Shareholders' Equity |
$ 14,253,290
|
$ 14,706,940
|
$ 13,072,710
|
$ 11,996,390
|