| Assets: |
|
Cash & Short-Term Investments
|
368,788 |
259,723 |
446,842 |
490,486 |
|
Intangibles
|
51,835 |
54,943 |
58,050 |
61,157 |
|
Other Assets
|
14,083,707 |
12,706,474 |
12,291,838 |
12,569,647 |
| Total Assets |
$ 14,504,330
|
$ 13,021,140
|
$ 12,796,730
|
$ 13,121,290
|
| Liabilities: |
|
Long-Term Debt
|
11,492,780 |
10,221,610 |
9,985,044 |
10,180,150 |
|
Payables and Accrued Expenses
|
216,803 |
208,294 |
228,114 |
176,271 |
|
Other Liabilities
|
1,592,047 |
1,485,436 |
1,459,442 |
1,627,189 |
| Total Liabilities |
$ 13,301,630
|
$ 11,915,340
|
$ 11,672,600
|
$ 11,983,610
|
| Shareholders' Equity: |
|
Preferred Shares
|
66,948 |
66,923 |
66,923 |
66,923 |
|
Common Shares
|
1,315 |
1,185 |
1,142 |
1,139 |
|
Additional Paid-in Capital
|
2,487,848 |
2,395,247 |
2,358,675 |
2,355,139 |
|
Other Equity
|
-1,353,418 |
-1,357,556 |
-1,302,602 |
-1,285,521 |
| Total |
$ 1,202,693
|
$ 1,105,799
|
$ 1,124,138
|
$ 1,137,680
|
| Total Liabilities & Shareholders' Equity |
$ 14,504,330
|
$ 13,021,140
|
$ 12,796,730
|
$ 13,121,290
|