| Assets: |
|
Cash & Short-Term Investments
|
490,486 |
329,364 |
369,088 |
443,854 |
|
Intangibles
|
61,157 |
64,265 |
67,503 |
34,720 |
|
Other Assets
|
12,569,647 |
12,637,271 |
12,709,359 |
13,396,966 |
| Total Assets |
$ 13,121,290
|
$ 13,030,900
|
$ 13,145,950
|
$ 13,875,540
|
| Liabilities: |
|
Long-Term Debt
|
10,180,150 |
9,720,177 |
9,673,519 |
10,550,210 |
|
Payables and Accrued Expenses
|
176,271 |
180,203 |
201,125 |
190,825 |
|
Other Liabilities
|
1,627,189 |
2,046,530 |
2,117,066 |
1,876,415 |
| Total Liabilities |
$ 11,983,610
|
$ 11,946,910
|
$ 11,991,710
|
$ 12,617,450
|
| Shareholders' Equity: |
|
Preferred Shares
|
66,923 |
- |
- |
- |
|
Common Shares
|
1,139 |
1,135 |
1,133 |
1,168 |
|
Additional Paid-in Capital
|
2,355,139 |
2,349,845 |
2,345,152 |
2,363,709 |
|
Other Equity
|
-1,285,521 |
-1,266,995 |
-1,192,043 |
-1,106,786 |
| Total |
$ 1,137,680
|
$ 1,083,985
|
$ 1,154,242
|
$ 1,258,091
|
| Total Liabilities & Shareholders' Equity |
$ 13,121,290
|
$ 13,030,900
|
$ 13,145,950
|
$ 13,875,540
|