1 2 3 4 6 Year end Assets: Cash 12.31.15 12.31.15 11.27.15 5 6.30.15 12.31.15 1.30.16 12.31.15 1.30.16 12.31.15 7 8 9 10 11 2.29.16 12.31.15 12.31.15 12 13 12.31.15 14.4% 20.3% 34.0% 28.5% 11.8% 3.5% 2.1% 9.1% 4.1% 43.0% 30.3% 12.5% 2.0% Accts. Receivable 2.9% 3.4% 5.7% 18.6% 32.7% 5.1% 2.3% 0.9% 2.8% 6.1% 9.8% 9.9% 64.8% Inventory 1.8% 0.3% 0.0% 15.0% 5.1% 18.2% 0.8% 21.4% 1.0% 2.6% 15.7% 9.7% 0.0% Other CA 1.5% 1.5% 1.4% 1.8% 4.6% 2.3% 3.3% 3.7% 0.6% 2.8% 0.0% 3.3% 11.8% Total Current Assets 20.6% 25.4% 41.1% 63.9% 54.2% 29.2% 8.4% 35.1% 8.5% 54.4% 55.7% 35.4% Net PP&E 56.8% 60.9% 6.7% 22.1% Goodwill 8.4% 6.6% 45.8% Intangibles & oth 14.1% 7.0% 6.4% Total Assets 100.0% 100.0% 100.0% 10.9% 3.1% 100.0% 3.1% 57.9% 39.2% 3.4% 100.0% 70.6% 62.6% 86.1% 7.4% 33.4% 22.6% 1.0% 8.0% 0.9% 0.0% 0.0% 11.2% 5.7% 11.4% 4.1% 4.9% 100.0% 20.1% 2.3% 5.4% 27.0% 5.2% 30.6% 16.4% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Liabilities: Accts. Pay. 3.2% 2.3% 0.8% 16.0% 44.4% 16.9% 2.2% 18.4% 2.2% ST Debt 4.6% 0.0% 0.0% 28.1% 4.6% 7.0% 5.0% 2.0% 0.1% Other 20.3% 5.5% 18.1% 8.2% 15.4% 14.4% 3.2% 10.9% 3.3% Total Current Liabilities 28.1% 7.8% 18.9% 52.3% 64.3% 38.3% 10.3% 31.3% 5.6% 4.9% 31.2% 0.0% 5.0% 13.9% 15.6% 18.8% 51.8% 3.8% 71.0% 0.0% 1.7% 19.4% 2.9% 23.1% LT Debt 37.9% 63.6% 16.3% 12.6% 16.1% 28.6% 26.3% 29.7% 30.5% 23.1% 12.6% 22.4% 11.3% Other 22.4% 10.0% 5.2% 5.6% 5.7% 13.0% 34.7% 6.8% 30.6% 0.2% 15.2% 13.4% 0.0% Total Liabilities 88.4% 81.3% 40.3% 70.5% 86.2% 79.9% 71.4% 67.8% 66.7% 42.0% 79.5% 59.0% 87.0% Equity:Noncontrolling Int. 0.0% 0.0% 0.0% 0.2% 2.7% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% Net Contr. Cap. 24.0% -91.3% -0.7% -14.3% -30.3% -19.2% 8.7% 13.4% 3.1% 44.2% 17.7% 17.3% 7.1% Ret. Inc. + OCI -12.3% 110.0% 60.4% 43.5% 41.4% 39.3% 19.9% 18.8% 30.2% 13.7% 2.8% 23.7% 5.9% Total Equity 11.6% Total Liab. & Equity 100.0% 18.7% 100.0% 100.0% 100.0% 59.7% 29.5% 13.8% 20.1% 28.6% 32.2% 33.3% 100.0% 100.0% 100.0% 100.0% 100.0% 58.0% 100.0% 20.5% 41.0% 100.0% 100.0% 13.0% 100.0% ROS Asset Turnover 18.6% 0.85 17.8% 13.1% 1.4% 7.2% 1.9% 9.5% 4.6% 16.7% -9.6% 0.6% 12.1% 18.7% 0.67 0.41 2.71 0.68 3.24 0.28 1.83 0.34 0.39 1.64 0.56 0.05 ROA 15.7% 11.9% 5.4% 3.8% 4.9% 6.0% 2.6% 8.4% 5.6% -3.8% 0.9% 6.8% 0.9% Financial Leverage 8.59 5.35 1.67 3.39 7.23 4.99 3.49 3.11 3.00 1.73 4.89 2.44 7.68 ROE 135.0% 63.9% 9.0% 13.0% 35.8% 30.0% 9.1% 26.0% 16.9% -6.5% 4.5% 16.5% 7.1% Current ratio 0.73 3.27 2.18 1.22 0.84 0.76 0.81 1.12 Receivables collection 13 19 51 25 174 6 31 Inventory Turnover N/A 55.5 N/A 14.9 N/A 13.9 2.1 6.0 220 1.52 2.90 1.08 1.53 N/A 30 57 22 64 4796 N/A 6.6 7.0 1.5 N/A Gross margin N/A 66.3% 92.0% 17.6% N/A 22.2% 66.7% 29.5% N/A -5.9% 9.6% 74.8% N/A Dividend payout 3.7% 71.3% 0.0% 101.2% 45.4% 18.9% 61.4% 40.5% 34.9% 0.0% 0.0% 88.3% 48.4% Revenue grow th -3.9% -7.4% 15.6% 4.7% -1.2% 1.3% -2.8% 1.6% 10.4% -35.2% 20.2% 1.7% 1.8% R&D ratio N/A N/A 17.99% N/A N/A N/A 0.36% N/A N/A 21.71% 11.72% 24.03% N/A CFFO (millions) 6,249 6,539 1,470 1,555 2,172 4,833 3,277 5,844 3,370 257 11,920 2,773 2,915