| Assets: |
|
Cash & Short-Term Investments
|
270,358 |
173,599 |
81,463 |
282,163 |
|
Receivables
|
18,222 |
13,475 |
12,442 |
15,840 |
|
Intangibles
|
139,293 |
64,824 |
5,315 |
- |
|
Other Assets
|
5,491,093 |
4,356,630 |
4,344,878 |
5,445,295 |
| Total Assets |
$ 5,918,966
|
$ 4,608,528
|
$ 4,444,098
|
$ 5,743,298
|
| Liabilities: |
|
Long-Term Debt
|
2,739,686 |
2,419,429 |
2,669,441 |
4,278,855 |
|
Payables and Accrued Expenses
|
60,747 |
55,070 |
31,494 |
16,239 |
|
Other Liabilities
|
1,862,392 |
888,246 |
602,999 |
555,620 |
| Total Liabilities |
$ 4,662,825
|
$ 3,362,745
|
$ 3,303,934
|
$ 4,850,714
|
| Shareholders' Equity: |
|
Common Shares
|
834 |
825 |
817 |
786 |
|
Additional Paid-in Capital
|
1,774,030 |
1,760,899 |
1,744,554 |
1,697,979 |
|
Other Equity
|
-518,723 |
-515,941 |
-605,207 |
-806,181 |
| Total |
$ 1,256,141
|
$ 1,245,783
|
$ 1,140,164
|
$ 892,584
|
| Total Liabilities & Shareholders' Equity |
$ 5,918,966
|
$ 4,608,528
|
$ 4,444,098
|
$ 5,743,298
|