\Balance Sheet ( All numbers in thousands )\ Period Ending 12 / 31 / 2017 12 / 31 / 2015 12/ 31 / 2015 Current Assets Cash And Cash Equivalents 1.55, 835 95, 507\ 115 , 873 short Term Investments* Net Receivables* 557 , 873 405 , 172 327, 851 Inventory Other Current Assets 7. 795 2, 024 424 Total Current Assets 8:45 , 834 5.04, 333 538, 3:45 Long Term Investments* 30, 013 178 , 703 223, 429 property Plant and Equipment 155, 503\ 148, 810 125 , 517 Goodwill* 2 , 0.04 , 953\ 1 , 924, 052 1 , 222, 601 Intangible Assets 1 , 049 , 051 905, 282 433 , 421 Accumulated Amortization Other Assets 13:4 , 585 70. 979 138, 53/4 Deferred Long Term Asset Charges 4 , 574 2 , 791 2, 298 Total Assets 4 , 230 , 150 3 , 832 , 159 \2, 581 , 948 Current Liabilities Accounts Payable* 17, 583 126 , 144 60, 0.04 \Short / Current Long Term Debt 30 , 442 17 , 505 12 , 178 Other Current Liabilities 545 , 8:30 353 , 772 315, 925 Total Current Liabilities 858 , 257 567 , 077 512, 957 Long Term Debt 1 , 531 , 918 1 , 294 , 771 512, 405 Other Liabilities* 231, 253\ 195, 548 135, 856 Deferred Long Term Liability Charges Minority Interest* 470 , 725 428, 420 11 , 185 Negative Goodwill* Total Liabilities* 2, 538, 543 2, 171 , 273 1 , 262, 875 Stockholders' Equity* Misc . Stack's Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock 2, 593 2, 580 2, 655 Retained Earnings -3.38 , 150 - 187 , 351 -190, 235 Treasury Stock - 3:24 , 720 - 372, 822 - 193, 955 Capital Surplus 1 , 781 , 059 1 , 789 , 959 1 , 789 , 445 Other Stockholder Equity* - 1 , 985 - 51 , 825 -4 , 242 Total Stockholder Equity 1 , 120 , 8.82\ 1 , 232, 456\ \1 , 407 , 884 Net Tangible Assets - 1 , 933 , 132 - 1 , 595, 868 - 248 , 138Cash Flow (All numbers in thousands) Period Ending 12/31/2017 12/31/2016 12/31/2015 Net Income -196,459 -25,652 -2,226 Operating Activities, Cash Flows Provided By or Used In Depreciation 103,936 83,759 79,025 Adjustments To Net Income 193, 740 62,654 35,013 Changes In Accounts Receivables -99,431 17,826 3,215 Changes In Liabilities 108,027 62,178 8,419 Changes In Inventories Changes In Other Operating Activities 55,001 10,036 4,714 Total Cash Flow From Operating Activities 279,415 269,004 211,579 Investing Activities, Cash Flows Provided By or Used In Capital Expenditures -46,376 -35,510 -18,322 Investments -5,606 -21,185 -215,786 Other Cash flows from Investing Activities 215 37 3,778 Total Cash Flows From Investing Activities -412,972 -1,154,006 -288,966 Financing Activities, Cash Flows Provided By or Used In Dividends Paid Sale Purchase of Stock Net Borrowings 219,747 660,013 45,052 Other Cash Flows from Financing Activities -3,384 334,619 644 Total Cash Flows From Financing Activities 198,585 865,271 142,265 Effect Of Exchange Rate Changes 860 -532 -1,178 Change In Cash and Cash Equivalents 65,888 -20,263 63,700Income StatementAll numbers in thousands Revenue Total Revenue Cost of Revenue Gross Profit Operating Expenses Research Development Selling General and Administrative Non Recurring Others Total Operating Expenses Operating Income or loss Income from Continuing Operations Total Other Income/Expenses Net Earnings Before Interest and Taxes Interest Expense Income Before Tax Income Tax Expense Minority Interest Net Income From Continuing Ops Non-recurring Events Discontinued Operations Extraordinary Items Effect Of Accounting Changes Other Items Net Income Net Income Preferred Stock And Other Adjustments Net Income Applicable To Common Shares 127'31/201? 12f31f2016 12/31/2015 1,805, 342 909,580 895, 752 220, 219 481,071 1, 759, 225 47, 117 7 256, 735 43', 117 -8?,479 - 209, 618 -50, 767 470, 725 7 158,851 4, 676 - 196,459 7 196,459 1,549,899 790,229 759,570 187,905 388,755 1,481, 3 78 68,521 783, 305 68,521 - 68, 141 - 14, 784 - 17,814 428,420 3,030 4,676 -25,652 725,652 1, 385, 393 723,842 552,551 184, 791 3 39, 175 1, 352,955 3 3,427 7 3 2,857 3 3,427 - 3 1, 396 570 2, 626 11, 189 7 2,056 4, 676 - 2, 226 7 2, 226