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How much of the Companys capital has been provided by creditors at the end of the most recent year presented? How much has been provided

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How much of the Companys capital has been provided by creditors at the end of the most recent year presented? How much has been provided by the owners of the Company?

Elliott Corp Balance Sheets As of December 31, 2015 & 2016 (millions) 2015 2016 $ 502 $ 435 Assets Cash and Equivalents Accounts Receivable (net of allowance for doubtful accounts of $30 and $15) Inventories Prepaid Assets Total Current Assets 616 271 65 755 365 85 1,640 1,454 Properaty, Plant & Equipment Other Assets 2,340 543 2,298 538 Total Assets $ 4,337 $ 4,476 $ 125 394 Liabilities Current Portion of Long-term Debt Accounts Payable Accrued Product Warranty Costs Other Current Liabilities Total Current Liabilities 125 $ 365 875 102 1,467 813 112 1,444 Long-term Debt 1,876 1,751 40 40 Shareholders Equity Common Stock Class B Stock Additional paid-in Capital Retained Earnings Total Shareholders Equity 531 10 541 690 1,281 423 994 Total Liabilities and Shareholders Equity $ 4,337 $ 4,476 Elliott Corp Statements of Operations For the Years Ended December 31, 2014, 2015 & 2016 (millions) 2014 2015 2016 Revenues $ 4,687 100% $ 5,015 100% $ 5,416 100% Cost of Goods Sold 3,047 65% 3,255 65% 3,510 65% Gross Margin 1,640 35% 1,760 35% 1,906 35% Operating Expenses: Selling & Administrative Costs Research & Development Other Expenses 752 328 38 16% 7% 854 301 17% 6% 989 271 43 18% 5% 1% 1% 42 1% Income from Operations 522 11% 563 11% 603 11% Interest & Other Expenses 90 2% 84 2% 93 2% Income Before Income Taxes 432 9% 479 10% 510 9% Provision from Income Taxes 151 3% 158 3% 163 3% Net Income $ 281 6% $ 321 6% $ 347 6% Elliott Corp Statements of Cash Flows For the Years Ended December 31, 2014, 2015 & 2016 (millions) 2014 2015 2016 $ $ $ 281 125 321 129 347 136 12 Cash Flow From Operations Net Income Depreciation Expense Impact on Cash of Changes in Working Capital Accounts: Accounts Receivable Inventories Prepaid Assets Accounts Payable Accrued Warranty Costs Other Current Liabilities Cash Flow From Operations 24 8 10 (12) 8 456 (68) (78) 5 (12) (42) 12 267 (139) (94) (20) 29 (62) 10 207 Cash Flow From Investing Activites Purchase of Equipment Change in Other Assets Cash Flow From Investing Activities (74) 1 (73) (84) 2 (82) (94) 5 (89) Cash Flow From Financing Activities Repayment of Long-term Debt Dividends Paid Proceeds from Issuance of Class B Stock Cash Flow From Financing Activities (125) (65) (125) (70) (125) (80) 20 (185) (190) (195) 193 (10) (67) Increase (Decrease) in Cash and Equivalents Cash and Equivalents: Beginning of Year End of Year 319 512 502 435 $ 512 502 $ $ $

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