| Assets: |
|
Cash & Short-Term Investments
|
205,077 |
146,807 |
221,467 |
225,796 |
|
Receivables
|
47,105 |
27,013 |
18,454 |
23,290 |
|
Intangibles
|
- |
- |
118,526 |
191,976 |
|
Other Assets
|
11,685,228 |
6,866,002 |
5,125,030 |
5,778,985 |
| Total Assets |
$ 11,937,410
|
$ 7,039,822
|
$ 5,483,477
|
$ 6,220,047
|
| Liabilities: |
|
Long-Term Debt
|
7,982,231 |
3,739,608 |
3,394,145 |
3,077,152 |
|
Payables and Accrued Expenses
|
121,247 |
86,164 |
82,036 |
78,833 |
|
Other Liabilities
|
2,485,132 |
2,001,763 |
857,868 |
1,917,797 |
| Total Liabilities |
$ 10,588,610
|
$ 5,827,535
|
$ 4,334,049
|
$ 5,073,782
|
| Shareholders' Equity: |
|
Common Shares
|
849 |
766 |
768 |
782 |
|
Additional Paid-in Capital
|
1,811,422 |
1,673,845 |
1,676,486 |
1,695,956 |
|
Other Equity
|
-463,477 |
-462,324 |
-527,826 |
-550,473 |
| Total |
$ 1,348,794
|
$ 1,212,287
|
$ 1,149,428
|
$ 1,146,265
|
| Total Liabilities & Shareholders' Equity |
$ 11,937,410
|
$ 7,039,822
|
$ 5,483,477
|
$ 6,220,047
|