Annual Income Statement (values in 000's) Period Ending: 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Cash and Cash Equivalents $3,523,237 $3,498,735 $1,219,536 $1,923,660 Net Receivables $515,381 $499,142 $168,965 $226,604 Inventory $2,263,537 $2,067,454 $1,277,838 $953,675 Other Current Assets $268,365 $194,465 $115,667 $76,134 Total Current Assets $6,570,520 $6,259,796 $2,782,006 $3,180,073 Long-Term Investments $456,652 $506,302 $0 $0 Fixed Assets $14,144,126 $9,117,037 $5,194,737 $2,596,011 Goodwill $60,237 $0 $0 $0 Intangible Assets $361,502 $376,145 $12,816 $0 Other Assets Total Assets $7,062,335 $6,404,796 $78,380 $28,655,372 $22,664,076 $8,067,939 $5,830,667 $54,583 Accounts Payable $4,121,616 $3,070,369 $1,338,946 $1,046,829 Short-Term Debt / Current Portion of Long-Term Debt $896,549 $1,150,147 $627,927 $611,099 Other Current Liabilities $2,656,505 $1,606,489 $844,162 $449,238 Total Current Liabilities $7,674,670 $5,827,005 $2,811,035 $2,107,166 Long-Term Debt $9,418,319 $5,969,500 $2,021,093 $1,818,785 Other Liabilities $4,752,192 $4,101,872 $1,658,717 $642,539 Deferred Liability Charges $1,177,799 $851,790 $446,105 $292,271 Misc. Stocks $397,804 $375,823 $47,285 $58,196 Minority Interest $997,346 $785,175 $0 $0 Total Liabilities $24,418,130 $17,911,165 $6,984,235 $4,918,957 Common Stocks $169 $161 $131 $126 Capital Surplus $9,178,024 $7,773,727 $3,409,452 $2,345,266 Retained Earnings ($4,974,299) ($2,997,237) ($2,322,323) ($1,433,660) Other Equity $33,348 ($23,740) ($3,556) ($22) Total Equity $4,237,242 $4,752,911 $1,083,704 $911,710 Total Liabilities & Equity $28,655,372 $22,664,076 $8,067,939 $5,830,667 Annual Income Statement (values in 000's) Period Ending: Total Revenue Cost of Revenue 12/31/2017 12/31/2016 12/31/2015 12/31/2014 $11,758,751 $7,000,132 $4,046,025 $3,198,356 $9,536,264 $5,400,875 $3,122,522 $2,316,685 $2,222,487 $1,599,257 $923,503 $881,671 $1,378,073 $834,408 $717,900 $464,700 Gross Profit Research and Development Sales, General and Admin. Operating Income Add'l income/expense items Earnings Before Interest and Tax $2,476,500 $1,432,189 $922,232 $603,660 ($1,632,086) ($667,340) ($716,629) ($186,689) ($105,687) $119,802 ($40,144) $2,939 ($1,737,773) ($547,538) ($756,773) ($183,750) Interest Expense $471,259 $198,810 $118,851 $100,886 Earnings Before Tax ($2,209,032) ($746,348) ($875,624) ($284,636)