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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents3,367,9143,393,2161,196,9081,905,713
Short Term Investments----
Net Receivables515,381499,142168,965226,604
Inventory2,263,5372,067,4541,277,838953,675
Other Current Assets155,323105,51929,92817,947
Total Current Assets6,570,5206,259,7962,782,0063,180,073
Long Term Investments----
Property Plant and Equipment20,491,61615,036,9175,194,7372,596,011
Goodwill60,237---
Intangible Assets361,502376,14512,816-
Accumulated Amortization----
Other Assets1,171,497991,21878,38054,583
Deferred Long Term Asset Charges----
Total Assets28,655,37222,664,0768,067,9395,830,667
Current Liabilities
Accounts Payable2,390,2501,860,341916,148777,946
Short/Current Long Term Debt867,2321,210,962675,212669,295
Other Current Liabilities3,188,8661,960,6751,038,261574,082
Total Current Liabilities7,674,7405,835,7892,858,3202,165,362
Long Term Debt8,896,9146,053,8602,021,0931,818,785
Other Liabilities4,196,2943,546,0091,903,433903,410
Deferred Long Term Liability Charges----
Minority Interest1,395,0801,152,214--
Negative Goodwill----
Total Liabilities23,023,05016,758,9516,984,2354,918,957
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock169161131126
Retained Earnings-4,974,299-2,997,237-2,322,323-1,433,660
Treasury Stock33,348-23,740-3,556-22
Capital Surplus9,178,0247,773,7273,409,4522,345,266
Other Stockholder Equity33,348-23,740-3,556-22
Total Stockholder Equity4,237,2424,752,9111,083,704911,710
Net Tangible Assets3,815,5034,376,7661,070,888911,710