| Assets: |
|
Cash & Short-Term Investments
|
368,788 |
329,364 |
531,484 |
544,450 |
|
Intangibles
|
51,835 |
64,265 |
41,561 |
56,865 |
|
Other Assets
|
14,083,707 |
12,637,271 |
14,133,895 |
9,753,755 |
| Total Assets |
$ 14,504,330
|
$ 13,030,900
|
$ 14,706,940
|
$ 10,355,070
|
| Liabilities: |
|
Long-Term Debt
|
11,492,780 |
9,720,177 |
10,894,390 |
8,526,146 |
|
Payables and Accrued Expenses
|
216,803 |
180,203 |
245,788 |
179,340 |
|
Other Liabilities
|
1,592,047 |
2,046,530 |
2,180,682 |
538,681 |
| Total Liabilities |
$ 13,301,630
|
$ 11,946,910
|
$ 13,320,860
|
$ 9,244,167
|
| Shareholders' Equity: |
|
Preferred Shares
|
66,948 |
- |
- |
- |
|
Common Shares
|
1,315 |
1,135 |
1,149 |
1,121 |
|
Additional Paid-in Capital
|
2,487,848 |
2,349,845 |
2,316,799 |
2,264,874 |
|
Other Equity
|
-1,353,418 |
-1,266,995 |
-931,861 |
-1,155,096 |
| Total |
$ 1,202,693
|
$ 1,083,985
|
$ 1,386,087
|
$ 1,110,899
|
| Total Liabilities & Shareholders' Equity |
$ 14,504,330
|
$ 13,030,900
|
$ 14,706,940
|
$ 10,355,070
|