Long-Term Debt: Scheduled (v2660.00) and Notes Payable (v2520.00)
Marketable Securities (v2010.00), Long-Term Funding Asset (v2460.00), Preferred Stock (v2820.00), Common Shares Issued (Year End) (v3460.00), and Treasury Shares (v3470.00)
Excess Marketable Securities (v2015.00), and Long-Term Debt: Excess (v2690.00)