{\rtf1\deflang1033\deflangfe1033\margl720\margr720\margt360\margb360{\stylesheet{\fs20\lang1033\snext0 Normal;} {\s1\sb240\keepn{\*\pn \pnlvl1\pndec\pnprev1\pnstart1\pnsp144}\b\f0\fs30\lang1033 \sbasedon0\snext0 heading 1;} {\s2\sb200\keepn{\*\pn \pnlvl2\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs26\lang1033 \sbasedon0\snext0 heading 2;} {\s3\sb180\keepn{\*\pn \pnlvl3\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 3;} {\s4\sb160\keepn{\*\pn \pnlvl4\pnucltr\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 4;} {\s5\sb140\keepn{\*\pn \pnlvl5\pncltr\pnprev1\pnstart1\pnsp144}\b\f0\fs20\lang1033 \sbasedon0\snext0 heading 5;} {\s6\tqc\lang1033\sbasedon0\snext6 footer;} {\*\cs16 \additive\super\sbasedon10 footnote reference;} {\*\cs18 \additive\sbasedon10 page number;}} {\fonttbl{\f0\fnil Times New Roman;}{\f1\fnil Courier New}{\f2005\fnil Courier New;}{\f2010\fnil Wingdings;}{\f2020\fnil Webdings;}{\f2\fnil Arial;}{\f3\fnil Arial;}{\f4\fnil LucidaHandwriting;}{\f5\fnil Symbol;}{\f6\fnil Symbol;}{\f7\fnil Ferdsch;}{\f30\fnil Myriad Cn Semibold;}{\f31\fnil Myriad Roman;}{\f50\fnil Courier New;}{\f51\fnil Times New Roman;}{\f52\fnil Arial;}{\f53\fnil Symbol;}{\f54\fnil Wingdings;}{\f55\fnil Wingdings 2;}{\f56\fnil Wingdings 3;}{\f57\fnil Webdings;}{\f58\fnil Arial Narrow;}{\f59\fnil Arial Unicode MS;}{\f60\fnil Cyberbit;}{\f61\fnil Morningstar 1U Light;}{\f62\fnil Calibri;}} {\colortbl;\red0\green0\blue0;\red127\green0\blue0;\red0\green0\blue255;\red127\green127\blue127;\red0\green51\blue153;\red255\green204\blue0;\red255\green255\blue255;\red246\green244\blue236;\red0\green0\blue0;\red207\green240\blue252;} {\*\bkmkstart filing_1}{\*\bkmkend filing_1}{\*\bkmkstart doc_1_1}{\*\bkmkend doc_1_1}\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs8\qc \~\par\pard\plain\cf1\f51\fs8\qc \~\par\pard\plain\cf1\f51\fs36\b\qc UNITED STATES\par\pard\plain\cf1\f51\fs36\b\qc SECURITIES AND EXCHANGE COMMISSION\par\pard\plain\cf1\f51\fs24\b\qc Washington, D.C. 20549\par\pard\plain\sb132\cf1\f51\fs36\b\qc FORM 10-Q\par\pard\plain\sb132\cf1\f51\fs20\b\ql (Mark One) \par\pard\plain {\trowd\cellx813\cellx10800\trrh594 \pard\plain\intbl\cf1\f51\fs24\ql \u9746?\cell\pard\plain\intbl\cf1\f51\fs24\b\ql QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES\plain\intbl\cf1\f51\fs24\b\ql EXCHANGE ACT OF 1934\cell{ {\trowd\cellx813\cellx10800\trrh594\row}}}\pard\plain\sb132\cf1\f51\fs20\b\qc For the quarterly period ended June\~30, 2018\par\pard\plain\sb132\cf1\f51\fs20\b\qc OR \par\pard\plain {\trowd\cellx813\cellx10800\trrh729 \pard\plain\intbl\sb132\cf1\f51\fs24\ql \u9744?\cell\pard\plain\intbl\sb132\cf1\f51\fs24\b\ql TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES\plain\intbl\cf1\f51\fs24\b\ql EXCHANGE ACT OF 1934\cell{ {\trowd\cellx813\cellx10800\trrh729\row}}}\pard\plain\sb132\cf1\f51\fs20\b\qc Commission File Number: 001-34756\par\pard\plain\sb132\cf1\f51\fs48\b\qc Tesla, Inc.\par\pard\plain\cf1\f51\fs20\b\qc (Exact name of registrant as specified in its charter)\par\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalb\cellx5292\clvertalb\cellx5507\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc Delaware\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 91-2197729\cell{ {\trowd\clvertalb\cellx5292\clvertalb\cellx5507\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx5292\clvertalb\cellx5507\clvertalb\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\b\qc (State or other jurisdiction of\par\pard\plain\intbl\cf1\f51\fs16\b\qc incorporation or organization)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc (I.R.S. Employer\par\pard\plain\intbl\cf1\f51\fs16\b\qc Identification No.)\cell{ {\trowd\clvertalb\cellx5292\clvertalb\cellx5507\clvertalb\cellx10800\trrh396\row}}}\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalb\cellx5292\clvertalb\cellx5507\clvertalb\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\b\qc 3500 Deer Creek Road\par\pard\plain\intbl\cf1\f51\fs20\b\qc Palo Alto, California\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 94304\cell{ {\trowd\clvertalb\cellx5292\clvertalb\cellx5507\clvertalb\cellx10800\trrh495\row}}} {\trowd\clvertalb\cellx5292\clvertalb\cellx5507\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\qc (Address of principal executive offices)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc (Zip Code)\cell{ {\trowd\clvertalb\cellx5292\clvertalb\cellx5507\clvertalb\cellx10800\trrh198\row}}}\pard\plain\sb132\cf1\f51\fs20\b\qc (650) 681-5000\par\pard\plain\cf1\f51\fs16\b\qc (Registrant\u8217?s telephone number, including area code)\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Indicate by check mark whether the registrant (1)\~has filed all reports required to be filed by Section\~13 or 15(d) of the\plain\cf1\f51\fs20\ql Securities Exchange Act of 1934 (\u8220?Exchange Act\u8221?) during the preceding 12 months (or for such shorter period that\plain\cf1\f51\fs20\ql the registrant was required to file such reports), and (2)\~has been subject to such filing requirements for the past 90\plain\cf1\f51\fs20\ql days.\~\~\~\~Yes\~\~\u9746?\~\~\~\~No\~\~\u9744?\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any,\plain\cf1\f51\fs20\ql every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12\plain\cf1\f51\fs20\ql months (or for such shorter period that the registrant was required to submit and post such files).\~\~\~\~Yes\~\~\u9746?\~\~\~\~No\~\~\u9744?\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a\plain\cf1\f51\fs20\ql smaller reporting company, or an emerging growth company. See the definitions of \u8220?large accelerated filer,\u8221?\plain\cf1\f51\fs20\ql \u8220?accelerated filer,\u8221? \u8220?smaller reporting company\u8221?, and \u8220?emerging growth company\u8221? in\plain\cf1\f51\fs20\ql Rule\~12b-2 of the Exchange Act:\par\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Large\~accelerated\~filer\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u9746?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Accelerated\~filer\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u9744?\cell{ {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh149 \pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell{ {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh149\row}}} {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Non-accelerated filer\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (Do not check if a smaller reporting company)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Smaller\~reporting\~company\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u9744?\cell{ {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh149 \pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell\pard\plain\intbl\cf1\f51\fs12\ql \~\cell{ {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh149\row}}} {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Emerging\~growth\~company\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx2208\clvertalb\cellx2278\clvertalb\cellx2942\clvertalb\cellx3012\clvertalb\cellx7786\clvertalb\cellx7856\clvertalb\cellx10064\clvertalb\cellx10134\clvertalb\cellx10800\trrh248\row}}}\pard\plain\sb132\fi528\cf1\f51\fs20\ql If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition\plain\cf1\f51\fs20\ql period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange\plain\cf1\f51\fs20\ql Act.\plain\cf1\f51\fs18\ql \~\plain\cf1\f53\fs18\ql \par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange\plain\cf1\f51\fs20\ql Act).\~\~\~\~Yes\~\~\u9744?\~\~\~\~No\~\~\u9746?\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql As of July\~27, 2018, there were 170,593,144\~shares of the registrant\u8217?s common stock outstanding.\par\pard\plain\cf1\f51\fs12\ql \~\par\pard\plain\sb22\cf1\f51\fs18\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\cf1\f51\fs20\b\qc TESLA, INC.\par\pard\plain\cf1\f51\fs20\b\qc FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2018\par\pard\plain\sb264\cf1\f51\fs20\b\qc INDEX\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart item_1_3_1}{\*\bkmkend item_1_3_1} \par\pard\plain {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh220 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\sa22\cf1\f51\fs16\b\qc Page\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh220\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\b\ql PART I.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "financial_information_12390532" }{\*\fldrslt\cf3\f51\fs20\b\ql FINANCIAL INFORMATION}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~1.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item1_financial_statements_12390" }{\*\fldrslt\cf3\f51\fs20\ql Financial Statements (Unaudited)}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "consolidated_balance_sheets_1239" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Balance Sheets}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "consolidated_statements_operatio" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Statements of Operations}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 5\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "consolidated_statements_comprehe" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Statements of Comprehensive Loss}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "consolidated_statements_cash_flo" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Statements of Cash Flows}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "notes_to_condensed_consolidated_" }{\*\fldrslt\cf3\f51\fs20\ql Notes to Consolidated Financial Statements}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 8\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~2.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item2_management_discussion_1239" }{\*\fldrslt\cf3\f51\fs20\ql Management\u8217?s Discussion and Analysis of Financial Condition and Results of Operations}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 33\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~3.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item_3_quantitative_qualitative_" }{\*\fldrslt\cf3\f51\fs20\ql Quantitative and Qualitative Disclosures About Market Risk}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 44\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~4.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item_4_controls_procedures_12390" }{\*\fldrslt\cf3\f51\fs20\ql Controls and Procedures}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 44\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\b\ql PART II.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "partii_other_information_1239053" }{\*\fldrslt\cf3\f51\fs20\b\ql OTHER INFORMATION}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~1.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item1_legal_proceedings_12390532" }{\*\fldrslt\cf3\f51\fs20\ql Legal Proceedings}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 45\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~1A.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item_1a_risk_factors_12390532" }{\*\fldrslt\cf3\f51\fs20\ql Risk Factors}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 46\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~2.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item2_unregistered_sales_1239053" }{\*\fldrslt\cf3\f51\fs20\ql Unregistered Sales of Equity Securities and Use of Proceeds}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 62\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~3.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item3_default_upon_senior_securi" }{\*\fldrslt\cf3\f51\fs20\ql Defaults Upon Senior Securities}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 62\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~4.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item4_mine_safety_12390532" }{\*\fldrslt\cf3\f51\fs20\ql Mine Safety Disclosures}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 62\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~5.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item5_other_information_12390532" }{\*\fldrslt\cf3\f51\fs20\ql Other Information}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 62\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql Item\~6.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\ul{\field{\*\fldinst HYPERLINK \\l "item6_exhibits_12390532" }{\*\fldrslt\cf3\f51\fs20\ql Exhibits}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 62\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li264\fi-264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx994\clvertalb\cellx1100\clvertalb\cellx10162\clvertalb\cellx10268\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx10163\clvertalb\cellx10269\clvertalb\cellx10800\trrh248 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "signatures_12390532" }{\*\fldrslt\cf3\f51\fs20\b\ql SIGNATURES}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 64\cell{ {\trowd\clvertalb\cellx10163\clvertalb\cellx10269\clvertalb\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\cf1\f51\fs20\b\ql Forward-Looking Statements\par\pard\plain\sb132\cf1\f51\fs20\i\ql The discussions in this Quarterly Report on Form 10-Q contain forward-looking statements reflecting our current expectations\plain\cf1\f51\fs20\i\ql that involve risks and uncertainties. These forward-looking statements include, but are not limited to, statements concerning our\plain\cf1\f51\fs20\i\ql strategy, future operations, future financial position, future revenues, projected costs, profitability, expected cost reductions,\plain\cf1\f51\fs20\i\ql capital adequacy, expectations regarding demand and acceptance for our technologies, growth opportunities and trends in the\plain\cf1\f51\fs20\i\ql market in which we operate, prospects and plans and objectives of management. The words \u8220?anticipates\u8221?,\plain\cf1\f51\fs20\i\ql \u8220?believes\u8221?, \u8220?could\u8221?, \u8220?estimates\u8221?, \u8220?expects\u8221?, \u8220?intends\u8221?,\plain\cf1\f51\fs20\i\ql \u8220?may\u8221?, \u8220?plans\u8221?, \u8220?projects\u8221?, \u8220?will\u8221?, \u8220?would\u8221? and similar\plain\cf1\f51\fs20\i\ql expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these\plain\cf1\f51\fs20\i\ql identifying words. We may not actually achieve the plans, intentions or expectations disclosed in our forward-looking statements\plain\cf1\f51\fs20\i\ql and you should not place undue reliance on our forward-looking statements. Actual results or events could differ materially from\plain\cf1\f51\fs20\i\ql the plans, intentions and expectations disclosed in the forward-looking statements that we make. These forward-looking\plain\cf1\f51\fs20\i\ql statements involve risks and uncertainties that could cause our actual results to differ materially from those in the\plain\cf1\f51\fs20\i\ql forward-looking statements, including, without limitation, the risks set forth in Part II,\~Item\~1A, \u8220?Risk Factors\u8221? in\plain\cf1\f51\fs20\i\ql this Quarterly Report on Form 10-Q and in our other filings with the Securities and Exchange Commission. We do not assume\plain\cf1\f51\fs20\i\ql any obligation to update any forward-looking statements.\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}{\*\bkmkstart financial_information_12390532}{\*\bkmkend financial_information_12390532}\par\pard\plain\cf1\f51\fs20\b\ql PART\~I. FINANCIAL INFORMATION{\*\bkmkstart item_1_3_2}{\*\bkmkend item_1_3_2}{\*\bkmkstart item1_financial_statements_12390}{\*\bkmkend item1_financial_statements_12390}\par\pard\plain\sb132\cf1\f51\fs20\b\ql ITEM\~1. FINANCIAL STATEMENTS\par\pard\plain\sb264\cf1\f51\fs20\b\qc Tesla, Inc.{\*\bkmkstart consolidated_balance_sheets_1239}{\*\bkmkend consolidated_balance_sheets_1239}\par\pard\plain\sb88\cf1\f51\fs20\b\qc Consolidated Balance Sheets\par\pard\plain\cf1\f51\fs20\b\qc (in thousands, except for par values)\par\pard\plain\cf1\f51\fs20\b\qc (unaudited)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8867\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8973\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December 31,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8867\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8973\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8867\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8973\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9077\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8867\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8973\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9077\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\b\ql Assets\cell\pard\plain\intbl\cf1\f51\fs16\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Current assets\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,236,424\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,367,914\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Restricted cash\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 146,822\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 155,323\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Accounts receivable, net\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 569,874\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 515,381\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Inventory\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,324,643\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,263,537\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 422,034\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 268,365\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\li594\cf1\f51\fs16\ql Total current assets\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,699,797\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,570,520\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\ql Operating lease vehicles, net\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,282,047\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,116,604\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Solar energy systems, leased and to be leased, net\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,340,031\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,347,490\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Property, plant and equipment, net\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 10,969,348\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 10,027,522\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Intangible assets, net\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 300,406\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 361,502\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Goodwill\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 64,284\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 60,237\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql MyPower customer notes receivable, net of current portion\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 434,841\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 456,652\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Restricted cash, net of current portion\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 399,992\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 441,722\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Other assets\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 419,254\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 273,123\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\li594\cf1\f51\fs16\b\ql Total assets\cell\pard\plain\intbl\cf1\f51\fs16\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 27,910,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 28,655,372\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh265 \pard\plain\intbl\cf1\f51\fs16\b\ql Liabilities\cell\pard\plain\intbl\cf1\f51\fs16\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh265\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Current liabilities\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Accounts payable\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,030,493\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,390,250\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Accrued liabilities and other\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,814,979\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,731,366\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Deferred revenue\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 576,321\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,015,253\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Resale value guarantees\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 674,255\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 787,333\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Customer deposits\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 942,129\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 853,919\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Current portion of long-term debt and capital leases\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,020,685\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 796,549\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Current portion of promissory notes issued to related parties\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 82,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\li594\cf1\f51\fs16\ql Total current liabilities\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,141,362\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 7,674,670\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Long-term debt and capital leases, net of current portion\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,510,696\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,415,700\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Solar bonds issued to related parties, net of current portion\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Convertible senior notes issued to related parties\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,594\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,519\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Deferred revenue, net of current portion\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 795,820\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,177,799\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Resale value guarantees, net of current portion\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 584,857\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,309,222\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Other long-term liabilities\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,607,458\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,442,970\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\li594\cf1\f51\fs16\b\ql Total liabilities\cell\pard\plain\intbl\cf1\f51\fs16\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 22,642,887\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 23,022,980\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\ql Commitments and contingencies (Note 12)\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Redeemable noncontrolling interests in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 539,536\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 397,734\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Convertible senior notes (Note 10)\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 70\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\b\ql Equity\cell\pard\plain\intbl\cf1\f51\fs16\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Stockholders' equity\cell\pard\plain\intbl\cf1\f51\fs16\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh413 \pard\plain\intbl\li286\cf1\f51\fs16\ql Common stock; $0.001 par value; 2,000,000 shares authorized; 170,516 and 168,797 shares issued\par\pard\plain\intbl\li286\cf1\f51\fs16\ql \~\~ and outstanding as of June 30, 2018 and December 31, 2017, respectively\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 170\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 169\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh413\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Additional paid-in capital\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,656,537\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,178,024\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Accumulated other comprehensive gain\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18,545\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33,348\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx7212\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Accumulated deficit\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (5,768,831\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (4,974,299\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\li594\cf1\f51\fs16\ql Total stockholders' equity\cell\pard\plain\intbl\cf1\f51\fs16\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,906,421\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,237,242\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\ql Noncontrolling interests in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 821,156\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 997,346\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7212\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8866\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8972\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\li594\cf1\f51\fs16\b\ql Total liabilities and equity\cell\pard\plain\intbl\cf1\f51\fs16\b\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 27,910,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 28,655,372\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7212\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8866\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8972\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9432\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}}\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs20\qc The accompanying notes are an integral part of these consolidated financial statements.\par\pard\plain\cf1\f51\fs12\ql \~\par\pard\plain\cf1\f51\fs12\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 4\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\cf1\f51\fs20\b\qc Tesla, Inc.{\*\bkmkstart consolidated_statements_operatio}{\*\bkmkend consolidated_statements_operatio}\par\pard\plain\sb88\cf1\f51\fs20\b\qc Consolidated Statements of Operations\par\pard\plain\cf1\f51\fs20\b\qc (in thousands, except per share data)\par\pard\plain\cf1\f51\fs20\b\qc (unaudited)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7738\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7845\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7943\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7738\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7845\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7943\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9110\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9110\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\b\ql Revenues\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Automotive sales\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,117,865\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,013,852\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 5,679,746\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,048,912\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Automotive leasing\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 239,816\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 272,764\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 413,252\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 527,304\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281 \pard\plain\intbl\li594\cf1\f51\fs20\ql Total automotive revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,357,681\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,286,616\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,092,998\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,576,216\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Energy generation and storage\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 374,408\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 286,780\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 784,430\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 500,724\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Services and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 270,142\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 216,161\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 533,554\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 408,887\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li594\cf1\f51\fs20\ql Total revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,002,231\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,789,557\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,410,982\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 5,485,827\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\b\ql Cost of revenues\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Automotive sales\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,529,739\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,472,578\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,621,136\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,969,227\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Automotive leasing\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 136,915\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 175,433\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 241,411\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 341,459\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li594\cf1\f51\fs20\ql Total automotive cost of revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,666,654\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,648,011\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,862,547\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,310,686\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Energy generation and storage\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 330,273\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 203,762\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 705,636\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 355,535\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Services and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 386,374\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 271,169\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 767,343\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 485,045\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281 \pard\plain\intbl\li594\cf1\f51\fs20\ql Total cost of revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,383,301\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,122,942\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,335,526\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,151,266\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\b\ql Gross profit\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 618,930\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 666,615\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,075,456\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,334,561\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\b\ql Operating expenses\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Research and development\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 386,129\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 369,774\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 753,225\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 691,814\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Selling, general and administrative\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 750,759\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 537,757\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,437,163\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,141,212\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh289 \pard\plain\intbl\li286\cf1\f51\fs20\ql Restructuring and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 103,434\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\qr \u8212?\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 103,434\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\qr \u8212?\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh289\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281 \pard\plain\intbl\li594\cf1\f51\fs20\ql Total operating expenses\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,240,322\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 907,531\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,293,822\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,833,026\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\b\ql Loss from operations\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (621,392\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (240,916\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,218,366\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (498,465\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Interest income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 5,064\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,785\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,278\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,875\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Interest expense\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (163,582\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (108,441\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (313,128\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (207,787\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Other (expense) income, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 50,911\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (41,208\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,195\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (59,306\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\b\ql Loss before income taxes\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (728,999\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (385,780\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,508,021\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (757,683\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Provision for income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,707\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,647\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 19,312\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 40,925\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\b\ql Net loss\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (742,706\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (401,427\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,527,333\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (798,608\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh759 \pard\plain\intbl\cf1\f51\fs20\ql Net loss attributable to noncontrolling interests and\plain\intbl\cf1\f51\fs20\ql redeemable\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ noncontrolling interests in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (25,167\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (65,030\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (100,243\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (131,934\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh759\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\b\ql Net loss attributable to common stockholders\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (717,539\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (336,397\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,427,090\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (666,674\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh759 \pard\plain\intbl\cf1\f51\fs20\ql Net loss per share of common stock attributable to\plain\intbl\cf1\f51\fs20\ql common\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ stockholders\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh759\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264 \pard\plain\intbl\li594\cf1\f51\fs20\ql Basic\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (4.22\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2.04\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (8.42\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (4.07\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh315 \pard\plain\intbl\li594\cf1\f51\fs20\ql Diluted\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (4.22\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2.04\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (8.42\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (4.07\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh315\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh759 \pard\plain\intbl\cf1\f51\fs20\ql Weighted average shares used in computing net loss per\plain\intbl\cf1\f51\fs20\ql share of\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ common stock\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4781\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh759\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\li594\cf1\f51\fs20\ql Basic\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 169,997\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 165,212\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 169,574\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 163,679\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4879\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5125\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6800\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7942\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8155\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9535\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9748\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh315 \pard\plain\intbl\li594\cf1\f51\fs20\ql Diluted\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 169,997\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 165,212\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 169,574\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 163,679\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4781\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4879\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5125\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6062\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6308\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6554\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6800\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7942\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8155\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9109\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9535\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9748\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh315\row}}}\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs20\qc The accompanying notes are an integral part of these consolidated financial statements.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 5\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\cf1\f51\fs20\b\qc Tesla, Inc.{\*\bkmkstart consolidated_statements_comprehe}{\*\bkmkend consolidated_statements_comprehe}\par\pard\plain\sb88\cf1\f51\fs20\b\qc Consolidated Statements of Comprehensive Loss\par\pard\plain\cf1\f51\fs20\b\qc (in thousands)\par\pard\plain\cf1\f51\fs20\b\qc (unaudited)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4804\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7850\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7950\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4804\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7850\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7950\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4804\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7949\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9334\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9547\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4804\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7949\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9334\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9547\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4904\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5150\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6077\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6569\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6815\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7849\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7949\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8162\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9120\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9333\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9759\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Net loss attributable to common stockholders\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (717,539\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (336,397\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,427,090\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (666,674\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4904\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5150\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6077\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6569\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6815\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7849\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7949\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8162\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9120\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9333\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9759\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7949\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9759\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10686\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Unrealized gains (losses) on derivatives:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7949\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9759\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10686\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5150\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6077\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6569\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7849\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7949\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9120\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9333\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9546\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9759\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Reclassification adjustment for net losses into net loss\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,570\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx4804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5150\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6077\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6569\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7849\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7949\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9120\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9333\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9546\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9759\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4804\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6077\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6323\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6815\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7742\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7949\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9120\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9333\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9759\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10686\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Foreign currency translation adjustment\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (64,376\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 31,730\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (14,803\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 40,271\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4804\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6077\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6323\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6815\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7742\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7949\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9120\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9333\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9759\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10686\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4804\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4904\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6077\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6323\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6569\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6815\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7849\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7949\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9120\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9333\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9759\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10686\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Other comprehensive (loss) income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (64,376\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 31,730\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (14,803\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 34,701\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4804\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4904\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6077\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6323\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6569\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6815\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7849\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7949\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9120\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9333\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9759\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10686\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4804\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6077\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6323\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6815\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7742\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7949\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9120\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9333\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9759\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10686\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Comprehensive loss\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (781,915\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (304,667\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,441,893\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (631,973\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4804\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4904\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6077\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6323\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6815\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7742\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7949\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9120\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9333\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9759\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10686\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281\row}}}\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs20\qc The accompanying notes are an integral part of these consolidated financial statements.\par\pard\plain\cf1\f51\fs12\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 6\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\cf1\f51\fs20\b\qc Tesla, Inc.{\*\bkmkstart consolidated_statements_cash_flo}{\*\bkmkend consolidated_statements_cash_flo}\par\pard\plain\sb88\cf1\f51\fs20\b\qc Consolidated Statements of Cash Flows\par\pard\plain\cf1\f51\fs20\b\qc (in thousands)\par\pard\plain\cf1\f51\fs20\b\qc (unaudited)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8793\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9006\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8793\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9006\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\b\ql Cash Flows from Operating Activities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Net loss\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,527,333\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (798,608\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Adjustments to reconcile net loss to net cash used in operating activities:\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Depreciation, amortization and impairment\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 901,488\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 765,773\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Stock-based compensation\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 338,983\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 219,759\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Amortization of debt discounts and issuance costs\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 74,419\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 67,405\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Inventory write-downs\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 46,098\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 71,255\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Loss on disposals of fixed assets\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 118,850\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 53,572\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Foreign currency transaction losses\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,185\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 29,394\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Loss related to SolarCity acquisition\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 11,571\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Non-cash interest and other operating activities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,685\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 53,769\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li286\cf1\f51\fs16\ql Changes in operating assets and liabilities, net of effect of business combinations:\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql Accounts receivable\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (98,509\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 77,043\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql Inventories\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,055,556\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (393,702\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql Operating lease vehicles\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (186,208\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (727,453\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (95,194\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (113,192\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql MyPower customer notes receivable and other assets\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (59,446\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 26,339\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql Accounts payable and accrued liabilities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 909,720\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 13,234\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql Deferred revenue\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 107,497\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 208,685\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql Customer deposits\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 42,920\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (71,064\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql Resale value guarantee\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (39,563\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 176,505\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\li440\cf1\f51\fs16\ql Other long-term liabilities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (18,076\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 59,732\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\li594\cf1\f51\fs16\ql Net cash used in operating activities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (528,040\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (269,983\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\b\ql Cash Flows from Investing Activities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Purchases of property and equipment excluding capital leases, net of sales\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,265,475\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,511,692\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Purchases of solar energy systems, leased and to be leased\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (140,375\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (418,792\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Business combinations, net of cash acquired\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (5,604\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (109,147\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\li594\cf1\f51\fs16\ql Net cash used in investing activities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,411,454\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (2,039,631\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\b\ql Cash Flows from Financing Activities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Proceeds from issuances of common stock in public offerings\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 400,175\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Proceeds from issuances of convertible and other debt\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,043,227\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,408,586\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Repayments of convertible and other debt\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (2,268,716\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,412,286\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Repayments of borrowings under Solar Bonds issued to related parties\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (17,500\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (165,000\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Collateralized lease (repayments) borrowings\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (200,518\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 335,675\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Proceeds from exercises of stock options and other stock issuances\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 125,071\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 158,913\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Principal payments on capital leases\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (48,182\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (36,857\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Common stock and debt issuance costs\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (3,671\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (13,688\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Purchases of convertible note hedges\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (204,102\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Proceeds from settlement of convertible note hedges\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 251,850\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Proceeds from issuances of warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 52,883\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Payments for settlements of warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (208,193\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Proceeds from investments by noncontrolling interests in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 253,037\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 583,433\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Distributions paid to noncontrolling interests in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (109,545\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (123,873\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Payments for buy-outs of noncontrolling interests in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (2,921\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\li594\cf1\f51\fs16\ql Net cash provided by financing activities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 770,282\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,027,516\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\ql Effect of exchange rate changes on cash and cash equivalents and restricted cash\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (12,509\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 27,936\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\ql Net (decrease) increase in cash and cash equivalents and restricted cash\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,181,721\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (254,162\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Cash and cash equivalents and restricted cash, beginning of period\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,964,959\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,766,900\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\ql Cash and cash equivalents and restricted cash, end of period\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,783,238\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,512,738\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh232\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh266 \pard\plain\intbl\cf1\f51\fs16\b\ql Supplemental Non-Cash Investing and Financing Activities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh266\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Acquisitions of property and equipment included in liabilities\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 335,048\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,021,692\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7323\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8792\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9005\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9218\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9431\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh215\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql Estimated fair value of facilities under build-to-suit leases\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 61,709\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 173,075\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7323\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9218\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh215\row}}}\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs20\qc The accompanying notes are an integral part of these consolidated financial statements.\par\pard\plain\cf1\f51\fs18\ql \~ \par\pard\plain\fs16\par\pard\plain\sb264\cf1\f51\fs20\qc 7\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\cf1\f51\fs20\b\qc Tesla, Inc.{\*\bkmkstart notes_to_condensed_consolidated_}{\*\bkmkend notes_to_condensed_consolidated_}\par\pard\plain\sb132\cf1\f51\fs20\b\qc Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\b\qc (unaudited)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb44\cf1\f51\fs20\b\ql Note 1 \u8211? Overview\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Tesla, Inc. (\u8220?Tesla\u8221?, the \u8220?Company\u8221?, \u8220?we\u8221?, \u8220?us\u8221? or\plain\cf1\f51\fs20\ql \u8220?our\u8221?) was incorporated in the State of Delaware on July\~1, 2003. We design, develop, manufacture and sell\plain\cf1\f51\fs20\ql high-performance fully electric vehicles and design, manufacture, install and sell solar energy generation and energy storage\plain\cf1\f51\fs20\ql products. Our Chief Executive Officer, as the chief operating decision maker (\u8220?CODM\u8221?), organizes the Company,\plain\cf1\f51\fs20\ql manages resource allocations and measures performance among two operating and reportable segments: (i) automotive and (ii)\plain\cf1\f51\fs20\ql energy generation and storage.\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\sb66\cf1\f51\fs20\b\ql Note 2 \u8211? Summary of Significant Accounting Policies\par\pard\plain\sb132\cf1\f51\fs20\i\ql Unaudited Interim Financial Statements\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql The consolidated balance sheet as of June\~30, 2018, the consolidated statements of operations and the consolidated\plain\cf1\f51\fs20\ql statements of comprehensive loss for the three and six months ended June\~30, 2018 and 2017 and the consolidated statements of\plain\cf1\f51\fs20\ql cash flows for the six months ended June\~30, 2018 and 2017, as well as other information disclosed in the accompanying notes,\plain\cf1\f51\fs20\ql are unaudited. The consolidated balance sheet as of December\~31, 2017 was derived from the audited consolidated financial\plain\cf1\f51\fs20\ql statements as of that date. The interim consolidated financial statements and the accompanying notes should be read in\plain\cf1\f51\fs20\ql conjunction with the annual consolidated financial statements and the accompanying notes contained in our Annual Report on\plain\cf1\f51\fs20\ql Form\~10-K for the year ended December\~31, 2017.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql The interim consolidated financial statements and the accompanying notes have been prepared on the same basis as the\plain\cf1\f51\fs20\ql annual consolidated financial statements and, in the opinion of management, reflect all adjustments, which include only normal\plain\cf1\f51\fs20\ql recurring adjustments, necessary for a fair statement of the results of operations for the periods presented. The consolidated\plain\cf1\f51\fs20\ql results of operations for any interim period are not necessarily indicative of the results to be expected for the full year or for any\plain\cf1\f51\fs20\ql other future years or interim periods.\par\pard\plain\sb264\cf1\f51\fs20\i\ql Reclassifications\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Certain prior period balances have been reclassified to conform to the current period presentation in the consolidated\plain\cf1\f51\fs20\ql financial statements and the accompanying notes as a result of the adoption of the Accounting Standards Update\plain\cf1\f51\fs20\ql (\u8220?ASU\u8221?) 2016-18\plain\cf1\f51\fs20\i\ql , Statement of Cash Flows: Restricted Cash\plain\cf1\f51\fs20\ql .\par\pard\plain\sb264\cf1\f51\fs20\i\ql Revenue Recognition\par\pard\plain\sb132\fi528\cf1\f51\fs20\i\ql Adoption of new accounting standards\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql ASU 2014-09,\plain\cf1\f51\fs20\i\ql Revenue - Revenue from Contracts with Custome\plain\cf1\f51\fs20\ql rs. On January\~1, 2018, we adopted the new accounting\plain\cf1\f51\fs20\ql standard ASC 606, Revenue from Contracts with Customers and all the related amendments (\u8220?new revenue\plain\cf1\f51\fs20\ql standard\u8221?) using the modified retrospective method. As a policy election, the new revenue standard was applied only to\plain\cf1\f51\fs20\ql contracts that were not substantially completed as of the date of adoption. We recognized the cumulative effect of initially\plain\cf1\f51\fs20\ql applying the new revenue standard as an adjustment to the January\~1, 2018 opening balance of accumulated deficit. The prior\plain\cf1\f51\fs20\ql period consolidated financial statements have not been retrospectively adjusted and continue to be reported under the accounting\plain\cf1\f51\fs20\ql standards in effect for those periods.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql A majority of our automotive sales revenue is recognized when control transfers upon delivery to customers. For certain\plain\cf1\f51\fs20\ql vehicle sales where revenue was previously deferred either as an in-substance operating lease, such as certain vehicle sales to\plain\cf1\f51\fs20\ql customers or leasing partners with a resale value guarantee, we now recognize revenue when the vehicles are shipped as a sale\plain\cf1\f51\fs20\ql with a right of return. As a result, the corresponding operating lease asset, deferred revenue, and resale value guarantee balances\plain\cf1\f51\fs20\ql as of December\~31, 2017, were reclassified to accumulated deficit as part of our adoption entry. Furthermore, the warranty\plain\cf1\f51\fs20\ql liability related to such vehicles has been accrued as a result of the change from in-substance operating leases to vehicle sales.\plain\cf1\f51\fs20\ql Prepayments on contracts that can be cancelled without significant penalties, such as vehicle maintenance plans, have been\plain\cf1\f51\fs20\ql reclassified from deferred revenue to customer deposits. Refer to the\plain\cf1\f51\fs20\i\ql Automotive Revenue\plain\cf1\f51\fs20\ql and\plain\cf1\f51\fs20\i\ql Automotive Leasing Revenue\plain\cf1\f51\fs20\ql sections below for further discussion of the impact on various categories of vehicle sales.\par\pard\plain\sb264\cf1\f51\fs20\qc 8\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Following the adoption of the new revenue standard, the revenue recognition for our other sales arrangements, including\plain\cf1\f51\fs20\ql sales of solar energy systems, energy storage products, services, and sales of used vehicles, remained consistent with our\plain\cf1\f51\fs20\ql historical revenue recognition policy. Under our lease pass-through fund arrangements, we do not have any further performance\plain\cf1\f51\fs20\ql obligations and therefore reclassified all investment tax credit (\u8220?ITC\u8221?) deferred revenue as of December\~31, 2017, to\plain\cf1\f51\fs20\ql accumulated deficit as part of our adoption entry. The corresponding effects of the changes to lease pass-through fund\plain\cf1\f51\fs20\ql arrangements are also reflected in our non-controlling interests in subsidiaries.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Accordingly, the cumulative effect of the changes made to our consolidated January\~1, 2018 consolidated balance sheet for\plain\cf1\f51\fs20\ql the adoption of the new revenue standard was as follows (in thousands):\par\pard\plain\fi528\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3713\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5233\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5339\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6948\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh611 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Balances at\par\pard\plain\intbl\cf1\f51\fs16\b\qc December 31, 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Adjustments from\par\pard\plain\intbl\cf1\f51\fs16\b\qc Adoption of New\par\pard\plain\intbl\cf1\f51\fs16\b\qc Revenue Standard\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Balances at\par\pard\plain\intbl\cf1\f51\fs16\b\qc January 1, 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3713\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5233\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5339\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6948\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh611\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\b\ql Assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Inventory\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,263,537\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (27,009\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,236,528\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh512 \pard\plain\intbl\li286\cf1\f51\fs20\ql Prepaid expenses and other current\plain\intbl\li286\cf1\f51\fs20\ql assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 268,365\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 51,735\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 320,100\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh512\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Operating lease vehicles, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,116,604\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,808,932\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,307,672\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Other assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 273,123\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 68,355\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 341,478\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\b\ql Liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Accrued liabilities and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,731,366\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 74,487\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,805,853\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Deferred revenue\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,015,253\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (436,737\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 578,516\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Resale value guarantees\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 787,333\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (295,909\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 491,424\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Customer deposits\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 853,919\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 56,081\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 910,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Deferred revenue, net of current portion\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,177,799\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (429,771\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 748,028\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512 \pard\plain\intbl\li286\cf1\f51\fs20\ql Resale value guarantees, net of current\plain\intbl\li286\cf1\f51\fs20\ql portion\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,309,222\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,346,179\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 963,043\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Other long-term liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,442,970\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 104,767\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,547,737\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512 \pard\plain\intbl\li286\cf1\f51\fs20\ql Redeemable noncontrolling interests\par\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\~ in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 397,734\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,101\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 405,835\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\b\ql Equity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Accumulated other comprehensive gain\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 33,348\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,221\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 48,569\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Accumulated deficit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,974,299\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 623,172\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,351,127\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3713\clshdng100\clcfpat10\clcbpat10\cellx3796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7052\clshdng100\clcfpat10\clcbpat10\cellx7135\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Noncontrolling interests in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 997,346\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (89,084\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 908,262\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3713\clshdng100\clcfpat7\clcbpat7\cellx3796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4152\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5232\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5338\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5866\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clshdng100\clcfpat7\clcbpat7\cellx7135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7447\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 9\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb44\fi528\cf1\f51\fs20\ql In accordance with the new revenue standard requirements, the impact of adoption on our consolidated balance sheet was\plain\cf1\f51\fs20\ql as follows (in thousands):\par\pard\plain\fi528\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3775\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3858\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8531\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh289 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30, 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3775\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3858\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8531\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh289\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3775\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3858\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh628 \pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc As Reported\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Balances Without\par\pard\plain\intbl\cf1\f51\fs16\b\qc Adoption of New\par\pard\plain\intbl\cf1\f51\fs16\b\qc Revenue Standard\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Effect of Change\par\pard\plain\intbl\cf1\f51\fs16\b\qc Higher / (Lower)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3775\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3858\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh628\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\b\ql Assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Inventory\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,324,643\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,357,531\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (32,888\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 422,034\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 364,476\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 57,558\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Operating lease vehicles, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,282,047\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,228,216\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,946,169\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Other assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 419,254\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 352,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 67,254\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\b\ql Liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Accrued liabilities and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,814,979\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,743,824\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 71,155\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Deferred revenue\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 576,321\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,022,041\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (445,720\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Resale value guarantees\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 674,255\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,030,975\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (356,720\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Customer deposits\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 942,129\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 883,611\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 58,518\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Deferred revenue, net of current portion\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 795,820\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,243,506\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (447,686\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512 \pard\plain\intbl\li286\cf1\f51\fs20\ql Resale value guarantees, net of current\plain\intbl\li286\cf1\f51\fs20\ql portion\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 584,857\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,061,508\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,476,651\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Other long-term liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,607,458\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,496,748\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 110,710\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512 \pard\plain\intbl\li286\cf1\f51\fs20\ql Redeemable noncontrolling interests\par\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\~ in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 539,536\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 532,321\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,215\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\b\ql Equity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Accumulated other comprehensive gain\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 18,545\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 18,843\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (298\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Accumulated deficit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,768,831\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (6,477,890\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 709,059\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3775\clshdng100\clcfpat10\clcbpat10\cellx3858\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5492\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5852\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7044\clshdng100\clcfpat10\clcbpat10\cellx7127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql Noncontrolling interests in subsidiaries\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 821,156\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 904,983\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (83,827\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3775\clshdng100\clcfpat7\clcbpat7\cellx3858\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5852\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clshdng100\clcfpat7\clcbpat7\cellx7127\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}}\pard\plain\fi528\cf1\f51\fs20\ql \~\par\pard\plain\sb44\fi528\cf1\f51\fs20\ql In accordance with the new revenue standard requirements, the impact of adoption on our consolidated statement of\plain\cf1\f51\fs20\ql operations and consolidated statement of comprehensive loss was as follows (in thousands):\par\pard\plain\fi528\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1675\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6426\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6532\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh289 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three\~Months\~Ended June\~30, 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30, 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1675\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6426\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6532\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh289\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1675\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3216\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3363\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3700\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4877\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5024\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5361\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6606\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7872\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8000\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8128\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9495\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh1024 \pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc As Reported\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Balances\par\pard\plain\intbl\cf1\f51\fs16\b\qc Without\par\pard\plain\intbl\cf1\f51\fs16\b\qc Adoption of\par\pard\plain\intbl\cf1\f51\fs16\b\qc New Revenue\par\pard\plain\intbl\cf1\f51\fs16\b\qc Standard\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Effect of\par\pard\plain\intbl\cf1\f51\fs16\b\qc Change\par\pard\plain\intbl\cf1\f51\fs16\b\qc Higher /\par\pard\plain\intbl\cf1\f51\fs16\b\qc (Lower)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc As Reported\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Balances\par\pard\plain\intbl\cf1\f51\fs16\b\qc Without\par\pard\plain\intbl\cf1\f51\fs16\b\qc Adoption of\par\pard\plain\intbl\cf1\f51\fs16\b\qc New Revenue\par\pard\plain\intbl\cf1\f51\fs16\b\qc Standard\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Effect of\par\pard\plain\intbl\cf1\f51\fs16\b\qc Change\par\pard\plain\intbl\cf1\f51\fs16\b\qc Higher /\par\pard\plain\intbl\cf1\f51\fs16\b\qc (Lower)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1675\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3216\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3363\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3700\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4877\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5024\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5361\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6606\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7872\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8000\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8128\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9495\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh1024\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx2371\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx3215\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4032\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4876\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx5645\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6421\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\b\ql Revenues\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx2371\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx3215\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4032\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4876\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx5645\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6421\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh512 \pard\plain\intbl\li286\cf1\f51\fs20\ql Automotive\plain\intbl\li286\cf1\f51\fs20\ql sales\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,117,865\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,752,249\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 365,616\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 5,679,746\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 5,015,092\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 664,654\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh512\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh512 \pard\plain\intbl\li286\cf1\f51\fs20\ql Automotive\plain\intbl\li286\cf1\f51\fs20\ql leasing\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 239,816\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 429,027\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (189,211\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 413,252\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 767,402\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (354,150\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh512\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh759 \pard\plain\intbl\li286\cf1\f51\fs20\ql Energy\plain\intbl\li286\cf1\f51\fs20\ql generation and\plain\intbl\li286\cf1\f51\fs20\ql storage\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 374,408\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 388,695\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (14,287\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 784,430\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 802,160\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (17,730\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh759\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\b\ql Cost of revenues\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh512 \pard\plain\intbl\li286\cf1\f51\fs20\ql Automotive\plain\intbl\li286\cf1\f51\fs20\ql sales\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,529,739\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,280,012\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 249,727\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,621,136\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,155,284\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 465,852\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh512\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh512 \pard\plain\intbl\li286\cf1\f51\fs20\ql Automotive\plain\intbl\li286\cf1\f51\fs20\ql leasing\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 136,915\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 278,133\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (141,218\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 241,411\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 503,714\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (262,303\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh512\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li286\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh512 \pard\plain\intbl\cf1\f51\fs20\ql Provision for\plain\intbl\cf1\f51\fs20\ql income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,707\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 14,013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (306\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 19,312\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 20,345\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,033\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh512\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Net loss\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (742,706\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (796,621\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 53,915\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,527,333\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,617,591\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 90,258\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh1997 \pard\plain\intbl\cf1\f51\fs20\ql Net loss\plain\intbl\cf1\f51\fs20\ql attributable to\plain\intbl\cf1\f51\fs20\ql noncontrolling\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ interests and\plain\intbl\cf1\f51\fs20\ql redeemable\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ noncontrolling\plain\intbl\cf1\f51\fs20\ql interests in\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ subsidiaries\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (25,167\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (26,532\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,365\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (100,243\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (104,614\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,371\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh1997\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh0 \pard\plain\intbl\cf1\f51\fs20\ql Net loss\plain\intbl\cf1\f51\fs20\ql attributable to\plain\intbl\cf1\f51\fs20\ql common\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ stockholders\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (717,539\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (770,089\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 52,550\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,427,090\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,512,977\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 85,887\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh0\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Foreign currency\plain\intbl\cf1\f51\fs20\ql translation\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ adjustment\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (64,376\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (33,307\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (31,069\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (14,803\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 716\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (15,519\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1675\clshdng100\clcfpat10\clcbpat10\cellx2012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2371\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3362\clshdng100\clcfpat10\clcbpat10\cellx3699\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clshdng100\clcfpat10\clcbpat10\cellx5360\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5645\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6527\clshdng100\clcfpat10\clcbpat10\cellx6604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8458\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9492\clshdng100\clcfpat10\clcbpat10\cellx9620\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10681\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Comprehensive loss\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (781,915\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (803,396\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 21,481\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,441,893\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,512,261\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 70,368\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1675\clshdng100\clcfpat7\clcbpat7\cellx2012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2371\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3362\clshdng100\clcfpat7\clcbpat7\cellx3699\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4032\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clshdng100\clcfpat7\clcbpat7\cellx5360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6421\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8125\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8458\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9364\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9492\clshdng100\clcfpat7\clcbpat7\cellx9620\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9905\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10681\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}}\pard\plain\fi528\cf1\f51\fs20\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 10\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb44\fi528\cf1\f51\fs20\ql In accordance with the new revenue standard requirements, the impact of adoption on our consolidated statement of cash\plain\cf1\f51\fs20\ql flows for the six months ended June\~30, 2018 was a decrease in collateralized lease borrowings of $210.3\~million, from a net\plain\cf1\f51\fs20\ql financing cash inflow of $9.8\~million to a net financing cash outflow of $200.5\~million as presented, with an offsetting increase to\plain\cf1\f51\fs20\ql cash outflows from operations. Additionally, the adjustments to the consolidated balance sheet, consolidated statement of\plain\cf1\f51\fs20\ql operations and consolidated statement of comprehensive loss identified above would have corresponding impacts within the\plain\cf1\f51\fs20\ql operating section of the consolidated statement of cash flows.\par\pard\plain\sb264\fi528\cf1\f51\fs20\i\ql Automotive Revenue\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Automotive Sales without Resale Value Guarantee\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Automotive revenue includes revenues related to deliveries of new vehicles, and specific other features and services that\plain\cf1\f51\fs20\ql meet the definition of a performance obligation under the new revenue standard, including internet connectivity, access to our\plain\cf1\f51\fs20\ql Supercharger network and future over-the-air software updates. We recognize revenue on automotive sales upon delivery to the\plain\cf1\f51\fs20\ql customer, which is when the control of a vehicle transfers. Payments are typically received at the point control transfers or in\plain\cf1\f51\fs20\ql accordance with payment terms customary to the business. Other features and services such as connectivity, Supercharger, and\plain\cf1\f51\fs20\ql over-the-air software updates are provisioned upon control transfer of a vehicle and recognized over time on a straight-line basis\plain\cf1\f51\fs20\ql as we have a stand-ready obligation to deliver such services to the customer. We recognize revenue related to these other\plain\cf1\f51\fs20\ql features and services over the performance period, which is generally the expected ownership life of the vehicle or the eight-year\plain\cf1\f51\fs20\ql life of the vehicle, except for internet connectivity, which is over the four-year period. Revenue related to Autopilot and full\plain\cf1\f51\fs20\ql self-driving features is recognized when functionality is delivered to the customer. For our obligations related to automotive\plain\cf1\f51\fs20\ql sales, we estimate standalone selling price by considering costs used to develop and deliver the service, third-party pricing of\plain\cf1\f51\fs20\ql similar options and other information that may be available.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql At the time of revenue recognition, we reduce the transaction price and record a reserve against revenue for estimated\plain\cf1\f51\fs20\ql variable consideration related to future product returns. Such estimates are based on historical experience and are immaterial in\plain\cf1\f51\fs20\ql all periods presented. In addition, any fees that are paid or payable by us to a customer\u8217?s lender when we arrange the\plain\cf1\f51\fs20\ql financing are recognized as an offset against automotive sales revenue.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Costs to obtain a contract mainly relate to commissions paid to our sales personnel for the sale of vehicles. Commissions\plain\cf1\f51\fs20\ql are not paid on other obligations such as connectivity, access to our Supercharger network, and over-the-air software updates.\plain\cf1\f51\fs20\ql As our contract costs related to automotive sales are typically fulfilled within one year, the costs to obtain a contract are\plain\cf1\f51\fs20\ql expensed as incurred. We have elected to recognize the cost for freight and shipping when control over vehicles, parts, or\plain\cf1\f51\fs20\ql accessories have transferred to the customer as an expense in cost of revenues. Our policy is to exclude taxes collected from a\plain\cf1\f51\fs20\ql customer from the transaction price of automotive contracts.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Automotive Sales with Resale Value Guarantee\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We offer resale value guarantees or similar buy-back terms to certain customers who purchase vehicles and who finance\plain\cf1\f51\fs20\ql their vehicles through one of our specified commercial banking partners. We also offer resale value guarantees in connection with\plain\cf1\f51\fs20\ql automotive sales to certain leasing partners. Currently, both programs are available only in certain international markets. Under\plain\cf1\f51\fs20\ql these programs, we receive full payment for the vehicle sales price at the time of delivery and our counterparty has the option of\plain\cf1\f51\fs20\ql selling their vehicle back to us during the guarantee period, which currently is generally at the end of the term of the applicable\plain\cf1\f51\fs20\ql loan or financing program, for a pre-determined resale value.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql With the exception of two programs which are discussed within the\plain\cf1\f51\fs20\i\ql Automotive Leasing\plain\cf1\f51\fs20\ql section, we now recognize revenue\plain\cf1\f51\fs20\ql when control transfers upon delivery to customers in accordance with the new revenue standard as a sale with a right of return as\plain\cf1\f51\fs20\ql we do not believe the customer has a significant economic incentive to exercise the resale value guarantee provided to them. The\plain\cf1\f51\fs20\ql process to determine whether there is a significant economic incentive includes a comparison of a vehicle\u8217?s estimated\plain\cf1\f51\fs20\ql market value at the time the option is exercisable with the guaranteed resale value to determine the customer\u8217?s economic\plain\cf1\f51\fs20\ql incentive to exercise. The performance obligations and the pattern of recognizing automotive sales with resale value guarantees\plain\cf1\f51\fs20\ql are consistent with automotive sales without resale value guarantees with the exception of our estimate for sales return reserve.\plain\cf1\f51\fs20\ql Sales return reserves for automotive sales with resale value guarantees are estimated based on historical experience plus\plain\cf1\f51\fs20\ql consideration for expected future market values. The two programs that are still being recorded as operating leases are discussed\plain\cf1\f51\fs20\ql in further detail below in\plain\cf1\f51\fs20\i\ql Vehicle Sales to Leasing Partners with a Resale Value Guarantee and a Buyback Option\plain\cf1\f51\fs20\ql and\plain\cf1\f51\fs20\i\ql Vehicle\plain\cf1\f51\fs20\i\ql Sales to Customers with a Resale Value Guarantee where Exercise is Probable.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Prior to the adoption of the new revenue standard, all transactions with resale value guarantees were recorded as operating\plain\cf1\f51\fs20\ql leases. The amount of sale proceeds equal to the resale value guarantee was deferred until the guarantee expired or was\plain\cf1\f51\fs20\ql exercised. For certain transactions that were considered interest bearing collateralized borrowings as required under ASC 840,\plain\cf1\f51\fs20\i\ql Leases\plain\cf1\f51\fs20\ql , we also accrued interest expense based on our borrowing rate. The remaining sale proceeds were deferred and recognized\plain\cf1\f51\fs20\ql on a straight-line basis over the stated guarantee period to automotive leasing revenue. The guarantee period expired at the\plain\cf1\f51\fs20\ql earlier of the end of the guarantee period or the pay-off of the initial loan. We capitalized the cost of these vehicles on the\plain\cf1\f51\fs20\ql consolidated balance sheet as operating lease vehicles, net, and depreciated their value, less estimated residual value, to cost of\plain\cf1\f51\fs20\ql automotive leasing revenue over the same period.\par\pard\plain\sb264\cf1\f51\fs20\qc 11\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In cases where our counterparty retained ownership of the vehicle at the end of the guarantee period, the resale value\plain\cf1\f51\fs20\ql guarantee liability and any remaining deferred revenue balances related to the vehicle were settled to automotive leasing revenue,\plain\cf1\f51\fs20\ql and the net book value of the leased vehicle was expensed to cost of automotive leasing revenue. If our counterparty returned the\plain\cf1\f51\fs20\ql vehicle to us during the guarantee period, we purchased the vehicle from our counterparty in an amount equal to the resale value\plain\cf1\f51\fs20\ql guarantee and settled any remaining deferred balances to automotive leasing revenue, and we reclassified the net book value of\plain\cf1\f51\fs20\ql the vehicle on the consolidated balance sheet to used vehicle inventory.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Deferred revenue activity related to the access to our Supercharger network, internet connectivity, autopilot and\plain\cf1\f51\fs20\ql over-the-air software updates on automotive sales with and without resale value guarantee consisted of the following (in\plain\cf1\f51\fs20\ql thousands):\par\pard\plain\fi528\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6390\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6475\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh413 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6390\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6475\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh413\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6390\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6475\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7116\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh759 \pard\plain\intbl\cf1\f51\fs20\ql Deferred revenue on automotive sales with and without resale value\plain\intbl\cf1\f51\fs20\ql guarantee\u8212?\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ beginning of period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 475,919\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6390\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6475\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7116\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh759\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx6390\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6475\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8532\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Additions\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 155,768\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx6390\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6475\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8532\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6390\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6475\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7116\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Net changes in liability for pre-existing contracts\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,394\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6390\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6475\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7116\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6390\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6475\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7116\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8532\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Revenue recognized\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (49,440\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6390\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6475\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7116\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8532\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx6390\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6475\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7116\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh759 \pard\plain\intbl\cf1\f51\fs20\ql Deferred revenue on automotive sales with and without resale value\plain\intbl\cf1\f51\fs20\ql guarantee\u8212?\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ end of period\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 577,853\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx6390\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6475\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7116\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh759\row}}}\pard\plain\sb264\fi528\cf1\f51\fs20\ql Deferred revenue is equivalent to the total transaction price allocated to the performance obligations that are unsatisfied, or\plain\cf1\f51\fs20\ql partially unsatisfied, as of June\~30, 2018. From the deferred revenue balance as of January\~1, 2018, revenue recognized during the\plain\cf1\f51\fs20\ql six months ended June\~30, 2018 was $44.5\~million. Of the total deferred revenue on automotive sales with and without resale\plain\cf1\f51\fs20\ql value guarantees, we expect to recognize $231.7\~million of revenue in the next 12\~months. The remaining balance will be\plain\cf1\f51\fs20\ql recognized over the performance period as discussed above in\plain\cf1\f51\fs20\i\ql Automotive Sales without Resale Value Guarantee\plain\cf1\f51\fs20\ql .\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Automotive Regulatory Credits\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql California and certain other states have laws in place requiring vehicle manufacturers to ensure that a portion of the\plain\cf1\f51\fs20\ql vehicles delivered for sale in that state during each model year are zero-emission vehicles. These laws and regulations provide\plain\cf1\f51\fs20\ql that a manufacturer of zero-emission vehicles may earn regulatory credits (\u8220?ZEV credits\u8221?) and may sell excess\plain\cf1\f51\fs20\ql credits to other manufacturers who apply such credits to comply with these regulatory requirements. Similar regulations exist at\plain\cf1\f51\fs20\ql the federal level that require compliance related to greenhouse gas (\u8220?GHG\u8221?) emissions and also allow for the sale of\plain\cf1\f51\fs20\ql excess credits by one manufacturer to other manufacturers. As a manufacturer solely of zero-emission vehicles, we have earned\plain\cf1\f51\fs20\ql emission credits, such as ZEV and GHG credits, on our vehicles, and we expect to continue to earn these credits in the future.\plain\cf1\f51\fs20\ql We enter into contractual agreements with third-parties to purchase our regulatory credits. Payments for regulatory credits are\plain\cf1\f51\fs20\ql typically received at the point control transfers to the customer, or in accordance with payment terms customary to the business.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We recognize revenue on the sale of regulatory credits at the time control of the regulatory credits is transferred to the\plain\cf1\f51\fs20\ql purchasing party as automotive revenue in the consolidated statement of operations. We had no deferred revenue related to sales\plain\cf1\f51\fs20\ql of automotive regulatory credits as of June\~30, 2018 or December\~31, 2017.\par\pard\plain\sb264\fi528\cf1\f51\fs20\i\ql Automotive Leasing Revenue\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Automotive leasing revenue includes revenue recognized under lease accounting guidance for our direct leasing programs as\plain\cf1\f51\fs20\ql well as the two programs with resale value guarantees which continue to qualify for operating lease treatment. Prior to the\plain\cf1\f51\fs20\ql adoption of the new revenue standard, all programs with resale value guarantees were accounted for as operating leases.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Direct Vehicle Leasing Program\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We offer vehicle leasing programs in certain locations in North America and Europe. Qualifying customers are permitted to\plain\cf1\f51\fs20\ql lease a vehicle directly from Tesla for up to 48\~months. Currently, the program is only offered to qualified customers in North\plain\cf1\f51\fs20\ql America. At the end of the lease term, customers have the option of either returning the vehicle to us or purchasing it for a\plain\cf1\f51\fs20\ql pre-determined residual value. We account for these leasing transactions as operating leases. We record leasing revenues to\plain\cf1\f51\fs20\ql automotive leasing revenue on a straight-line basis over the contractual term, and we record the depreciation of these vehicles to\plain\cf1\f51\fs20\ql cost of automotive leasing revenue. For the three and six months ended June\~30, 2018, we recognized $94.5\~million and\plain\cf1\f51\fs20\ql $169.3\~million, respectively, of leasing revenues, and $51.8\~million and $98.7\~million, respectively, for the same periods in 2017.\plain\cf1\f51\fs20\ql As of June\~30, 2018 and December\~31, 2017, we had deferred $103.1\~million and $96.6\~million, respectively, of lease-related\plain\cf1\f51\fs20\ql upfront payments, which will be recognized on a straight-line basis over the contractual terms of the individual leases.\par\pard\plain\sb264\cf1\f51\fs20\qc 12\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We capitalize shipping costs and initial direct costs such as the incremental cost of contract administration, referral fees and\plain\cf1\f51\fs20\ql sales commissions from the origination of automotive lease agreements as an element of operating lease vehicles, net, and\plain\cf1\f51\fs20\ql subsequently amortize these costs over the term of the related lease agreement. Our policy is to exclude taxes collected from a\plain\cf1\f51\fs20\ql customer from the transaction price of automotive contracts.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Vehicle Sales to Leasing Partners with a Resale Value Guarantee and a Buyback Option\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We offer buyback options in connection with automotive sales with resale value guarantees with certain leasing partner\plain\cf1\f51\fs20\ql sales in the United States. These transactions entail a transfer of leases, which we have originated with an end-customer, to our\plain\cf1\f51\fs20\ql leasing partner. As control of the vehicles has not been transferred in accordance with the new revenue standard, these\plain\cf1\f51\fs20\ql transactions continue to be accounted for as interest bearing collateralized borrowings in accordance with ASC 840,\plain\cf1\f51\fs20\i\ql Leases\plain\cf1\f51\fs20\ql . We\plain\cf1\f51\fs20\ql have not sold any vehicles under this program in the United States since the second half of 2017 and all current period activity\plain\cf1\f51\fs20\ql relates to the exercise or cancellation of active transactions. Under this program, cash is received for the full price of the vehicle\plain\cf1\f51\fs20\ql and the collateralized borrowing value is generally recorded within resale value guarantees and the customer upfront deposit is\plain\cf1\f51\fs20\ql recorded within deferred revenue. We accrete the deferred revenue amount to automotive leasing revenue on a straight-line basis\plain\cf1\f51\fs20\ql over the option period and accrue interest expense based on our borrowing rate. We capitalize vehicles under this program to\plain\cf1\f51\fs20\ql operating lease vehicles, net, on the consolidated balance sheet, and we record depreciation from these vehicles to cost of\plain\cf1\f51\fs20\ql automotive leasing revenue during the period the vehicle is under a lease arrangement. Cash received for these vehicles, net of\plain\cf1\f51\fs20\ql revenue recognized during the period, is classified as collateralized lease (repayments) borrowings within cash flows from\plain\cf1\f51\fs20\ql financing activities in the consolidated statement of cash flows.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql At the end of the lease term, we settle our liability in cash by either purchasing the vehicle from the leasing partner for the\plain\cf1\f51\fs20\ql buyback option amount or paying a shortfall to the option amount the leasing partner may realize on the sale of the vehicle. Any\plain\cf1\f51\fs20\ql remaining balances within deferred revenue and resale value guarantee will be settled to automotive leasing revenue. In cases\plain\cf1\f51\fs20\ql where the leasing partner retains ownership of the vehicle after the end of our option period, we expense the net value of the\plain\cf1\f51\fs20\ql leased vehicle to cost of automotive leasing revenue. The maximum amount we could be required to pay under this program,\plain\cf1\f51\fs20\ql should we decide to repurchase all vehicles, was $776.4\~million as of June\~30, 2018, including $534.9\~million within a\plain\cf1\f51\fs20\ql 12-month period. As of June\~30, 2018, we had $915.4\~million of such borrowings recorded in resale value guarantees and\plain\cf1\f51\fs20\ql $148.4\~million recorded in deferred revenue liability. For the three and six months ended June\~30, 2018, we recognized\plain\cf1\f51\fs20\ql $84.7\~million and $167.2\~million, respectively, of leasing revenue related to this program.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql On a quarterly basis, we assess the estimated market values of vehicles under our buyback options program to determine if\plain\cf1\f51\fs20\ql we have sustained a loss on any of these contracts. As we accumulate more data related to the buyback values of our vehicles or\plain\cf1\f51\fs20\ql as market conditions change, there may be material changes to their estimated values, although we have not experienced any\plain\cf1\f51\fs20\ql material losses during any period to date.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Vehicle Sales to Customers with a Resale Value Guarantee where Exercise is Probable\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql For certain international programs where we have offered resale value guarantees to certain customers who purchased\plain\cf1\f51\fs20\ql vehicles and where we expect the customer has a significant economic incentive to exercise the resale value guarantee provided\plain\cf1\f51\fs20\ql to them, we continue to recognize these transactions as operating leases. The process to determine whether there is a significant\plain\cf1\f51\fs20\ql economic incentive includes a comparison of a vehicle\u8217?s estimated market value at the time the option is exercisable with\plain\cf1\f51\fs20\ql the guaranteed resale value to determine the customer\u8217?s economic incentive to exercise. We have not sold any vehicles\plain\cf1\f51\fs20\ql under this program since the first half of 2017 and all current period activity relates to the exercise or cancellation of active\plain\cf1\f51\fs20\ql transactions. The amount of sale proceeds equal to the resale value guarantee is deferred until the guarantee expires or is\plain\cf1\f51\fs20\ql exercised. The remaining sale proceeds are deferred and recognized on a straight-line basis over the stated guarantee period to\plain\cf1\f51\fs20\ql automotive leasing revenue. The guarantee period expires at the earlier of the end of the guarantee period or the pay-off of the\plain\cf1\f51\fs20\ql initial loan. We capitalize the cost of these vehicles on the consolidated balance sheet as operating lease vehicles, net, and\plain\cf1\f51\fs20\ql depreciate their value, less salvage value, to cost of automotive leasing revenue over the same period.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In cases where a customer retains ownership of a vehicle at the end of the guarantee period, the resale value guarantee\plain\cf1\f51\fs20\ql liability and any remaining deferred revenue balances related to the vehicle are settled to automotive leasing revenue, and the net\plain\cf1\f51\fs20\ql book value of the leased vehicle is expensed to cost of automotive leasing revenue. If a customer returns the vehicle to us during\plain\cf1\f51\fs20\ql the guarantee period, we purchase the vehicle from the customer in an amount equal to the resale value guarantee and settle any\plain\cf1\f51\fs20\ql remaining deferred balances to automotive leasing revenue, and we reclassify the net book value of the vehicle on the\plain\cf1\f51\fs20\ql consolidated balance sheet to used vehicle inventory. As of June\~30, 2018, $139.3\~million of the guarantees were exercisable by\plain\cf1\f51\fs20\ql customers within the next 12\~months. For the three and six months ended June\~30, 2018, we recognized $60.6\~million and\plain\cf1\f51\fs20\ql $76.7\~million, respectively, of leasing revenue related to this program.\~\par\pard\plain\fi528\cf1\f51\fs20\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 13\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb44\fi528\cf1\f51\fs20\i\ql Energy Generation and Storage Segment\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Energy Generation and Storage Sales\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Energy generation and storage revenues consists of the sale of solar energy and storage systems to residential, small\plain\cf1\f51\fs20\ql commercial, and large commercial and utility grade customers. Sales of solar energy systems to residential and small scale\plain\cf1\f51\fs20\ql commercial customers consists of the engineering, design, and installation of the system. Post installation, residential and small\plain\cf1\f51\fs20\ql scale commercial customers receive a proprietary monitoring system that captures and displays historical energy generation data.\plain\cf1\f51\fs20\ql Residential and small scale commercial customers pay the full purchase price of the solar energy system up-front. Revenue for\plain\cf1\f51\fs20\ql the design and installation obligation is recognized when control transfers, which is when we install a solar energy system and\plain\cf1\f51\fs20\ql the system passes inspection by the utility or the authority having jurisdiction. Revenue for the monitoring service is recognized\plain\cf1\f51\fs20\ql ratably as a stand-ready obligation over the warranty period of the solar energy system. Sales of energy storage systems to\plain\cf1\f51\fs20\ql residential and small scale commercial customers consists of the installation of the energy storage system and revenue is\plain\cf1\f51\fs20\ql recognized when control transfers, which is when the product has been delivered or, if we are performing installation, when\plain\cf1\f51\fs20\ql installed and accepted by the customer. Payment for such storage systems are made upon invoice or in accordance with payment\plain\cf1\f51\fs20\ql terms customary to the business.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql For large commercial and utility grade solar energy and storage sales which consist of the engineering, design, and\plain\cf1\f51\fs20\ql installation of the system, customers make milestone payments that are consistent with contract specific phases of a project.\plain\cf1\f51\fs20\ql Revenue from such contracts is recognized over time using percentage of completion method based on cost incurred as a\plain\cf1\f51\fs20\ql percentage of total estimated contract costs. Certain large scale commercial and utility grade solar energy and storage sales also\plain\cf1\f51\fs20\ql include operations and maintenance service which are negotiated with the design and installation contracts and are thus\plain\cf1\f51\fs20\ql considered to be a combined contract with the design and installation service. For certain large commercial and utility grade solar\plain\cf1\f51\fs20\ql and storage systems where percentage of completion method does not apply, revenue is recognized when control transfers, which\plain\cf1\f51\fs20\ql is when the product has been delivered to the customer for storage systems and when the project has received permission to\plain\cf1\f51\fs20\ql operate from the utility for solar energy systems. Operations and maintenance service revenue is recognized ratably over the\plain\cf1\f51\fs20\ql respective contract term. Customer payments for such services are usually paid annually or quarterly in advance.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In instances where there are multiple performance obligations in a single contract, we allocate the consideration to the\plain\cf1\f51\fs20\ql various obligations in the contract based on the relative standalone selling price method. Standalone selling prices are estimated\plain\cf1\f51\fs20\ql based on estimated costs plus margin or using market data for comparable products. Costs incurred on the sale of residential\plain\cf1\f51\fs20\ql installations before the solar energy systems are completed are included as work in process within inventory in the consolidated\plain\cf1\f51\fs20\ql balance sheets. However, any fees that are paid or payable by us to a solar loan lender would be recognized as an offset against\plain\cf1\f51\fs20\ql revenue. Costs to obtain a contract relate mainly to commissions paid to our sales personnel related to the sale of solar energy\plain\cf1\f51\fs20\ql and storage systems. As our contract costs related to energy generation and storage sales are typically fulfilled within one year,\plain\cf1\f51\fs20\ql the costs to obtain a contract are expensed as incurred.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql As part of our energy generation and storage contracts, we may provide the customer with performance guarantees that\plain\cf1\f51\fs20\ql warrant that the underlying energy generation or storage system will meet or exceed the minimum contract energy generation or\plain\cf1\f51\fs20\ql retention requirements. In certain instances, we may receive a bonus payment if the system performs above a specified level.\plain\cf1\f51\fs20\ql Conversely, if an energy generation or storage system does not meet the performance guarantee requirements, we may be\plain\cf1\f51\fs20\ql required to pay liquidated damages. Other forms of variable consideration related to our large commercial and utility grade\plain\cf1\f51\fs20\ql energy generation and storage contracts include variable customer payments that will be made based on our energy market\plain\cf1\f51\fs20\ql participation activities. Such guarantees and variable customer payments represent a form of variable consideration and are\plain\cf1\f51\fs20\ql estimated at contract inception at their most likely amount and updated at the end of each reporting period as additional\plain\cf1\f51\fs20\ql performance data becomes available. Such estimates are included in the transaction price only to the extent that it is probable a\plain\cf1\f51\fs20\ql significant reversal of revenue will not occur.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We record as deferred revenue any amounts that are collected from customers related to fees charged for prepayments and\plain\cf1\f51\fs20\ql remote monitoring service and operations and maintenance service, which is recognized as revenue ratably over the respective\plain\cf1\f51\fs20\ql customer contract term. As of June\~30, 2018 and December\~31, 2017, deferred revenue related to such customer payments\plain\cf1\f51\fs20\ql amounted to $152.3\~million and $124.0\~million, respectively. Revenue recognized from the deferred revenue balance as of\plain\cf1\f51\fs20\ql January 1, 2018, was $28.6\~million for the six months ended June\~30, 2018. We have elected the practical expedient to omit\plain\cf1\f51\fs20\ql disclosure of the amount of the transaction price allocated to remaining performance obligations for energy generation and storage\plain\cf1\f51\fs20\ql sales with an original expected contract length of one year or less. As of June\~30, 2018, total transaction price allocated to\plain\cf1\f51\fs20\ql performance obligations that were unsatisfied or partially unsatisfied for contracts with an original expected length of more than\plain\cf1\f51\fs20\ql one year was $135.7\~million. Of this amount, we expect to recognize $38.8\~million in the next 12\~months and the remaining over\plain\cf1\f51\fs20\ql a period up to 30\~years.\par\pard\plain\sb264\cf1\f51\fs20\qc 14\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Energy Generation and Storage Leasing\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql For revenue arrangements where we are the lessor under operating lease agreements for solar energy systems, including\plain\cf1\f51\fs20\ql energy storage products, we record lease revenue from minimum lease payments, including upfront rebates and incentives earned\plain\cf1\f51\fs20\ql from such systems, on a straight-line basis over the life of the lease term, assuming all other revenue recognition criteria have\plain\cf1\f51\fs20\ql been met. For incentives that are earned based on the amount of electricity generated by the system, we record revenue as the\plain\cf1\f51\fs20\ql amounts are earned. The difference between the payments received and the revenue recognized is recorded as deferred revenue\plain\cf1\f51\fs20\ql on the consolidated balance sheet.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql For solar energy systems where customers purchase electricity from us under power purchase agreements\plain\cf1\f51\fs20\ql (\u8220?PPA\u8221?), we have determined that these agreements should be accounted for as operating leases pursuant to\plain\cf1\f51\fs20\ql ASC\~840. Revenue is recognized based on the amount of electricity delivered at rates specified under the contracts, assuming all\plain\cf1\f51\fs20\ql other revenue recognition criteria are met.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We record as deferred revenue any amounts that are collected from customers, including lease prepayments, in excess of\plain\cf1\f51\fs20\ql revenue recognized and operations and maintenance service, which is recognized as revenue ratably over the respective customer\plain\cf1\f51\fs20\ql contract term. As of June\~30, 2018 and December\~31, 2017, deferred revenue related to such customer payments amounted to\plain\cf1\f51\fs20\ql $221.5\~million and $206.8\~million, respectively. Deferred revenue also includes the portion of rebates and incentives received\plain\cf1\f51\fs20\ql from utility companies and various local and state government agencies, which are recognized as revenue over the lease term. As\plain\cf1\f51\fs20\ql of June\~30, 2018 and December\~31, 2017, deferred revenue from rebates and incentives amounted to $28.8\~million and\plain\cf1\f51\fs20\ql $27.2\~million, respectively.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We capitalize initial direct costs from the origination of solar energy system leases or power purchase agreements, which\plain\cf1\f51\fs20\ql include the incremental cost of contract administration, referral fees and sales commissions, as an element of solar energy\plain\cf1\f51\fs20\ql systems, leased and to be leased, net, and subsequently amortize these costs over the term of the related lease or power purchase\plain\cf1\f51\fs20\ql agreement.\par\pard\plain\sb264\fi528\cf1\f51\fs20\i\ql Services and Other Revenue\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Services and other revenue consists of repair and maintenance services, service plans, merchandise, sales of used Tesla\plain\cf1\f51\fs20\ql vehicles, sales of electric vehicle components to other manufacturers and sales of non-Tesla vehicle trade-ins. There were no\plain\cf1\f51\fs20\ql significant changes to the timing or amount of revenue recognition as a result of our adoption of the new revenue standard.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Revenues related to repair and maintenance services are recognized over time as services are provided and extended service\plain\cf1\f51\fs20\ql plans are recognized over the performance period of the service contract as the obligation represents a stand-ready obligation to\plain\cf1\f51\fs20\ql the customer. We sell used vehicles, services, service plans, vehicle components and merchandise separately and thus use\plain\cf1\f51\fs20\ql standalone selling prices as the basis for revenue allocation to the extent that these items are sold in transactions with other\plain\cf1\f51\fs20\ql performance obligations. Payment for used vehicles, services, and merchandise are typically received at the point when control\plain\cf1\f51\fs20\ql transfers to the customer or in accordance with payment terms customary to the business. Payments received for prepaid plans are\plain\cf1\f51\fs20\ql refundable upon customer cancellation of the related contracts and are included within customer deposits on the consolidated\plain\cf1\f51\fs20\ql balance sheet. Deferred revenue related to services and other revenue was immaterial as of June\~30, 2018 and December\~31,\plain\cf1\f51\fs20\ql 2017.\par\pard\plain\sb264\fi528\cf1\f51\fs20\i\ql Revenue by source\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql The following table disaggregates our revenue by major source (in thousands):\par\pard\plain\fi528\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4076\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4224\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6438\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh413 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three\~Months\~Ended June\~30,\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4076\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4224\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6438\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh413\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx4076\clshdng100\clcfpat10\clcbpat10\cellx4224\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clshdng100\clcfpat10\clcbpat10\cellx6585\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Automotive sales without resale value guarantee\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,698,239\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,880,753\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx4076\clshdng100\clcfpat10\clcbpat10\cellx4224\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clshdng100\clcfpat10\clcbpat10\cellx6585\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx4076\clshdng100\clcfpat7\clcbpat7\cellx4224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6437\clshdng100\clcfpat7\clcbpat7\cellx6585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Automotive sales with resale value guarantee\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 365,616\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 664,654\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx4076\clshdng100\clcfpat7\clcbpat7\cellx4224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6437\clshdng100\clcfpat7\clcbpat7\cellx6585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx4076\clshdng100\clcfpat10\clcbpat10\cellx4224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clshdng100\clcfpat10\clcbpat10\cellx6585\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Automotive regulatory credits\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 54,010\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 134,339\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx4076\clshdng100\clcfpat10\clcbpat10\cellx4224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clshdng100\clcfpat10\clcbpat10\cellx6585\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx4076\clshdng100\clcfpat7\clcbpat7\cellx4224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6437\clshdng100\clcfpat7\clcbpat7\cellx6585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Energy generation and storage sales\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 234,602\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 532,497\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx4076\clshdng100\clcfpat7\clcbpat7\cellx4224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6437\clshdng100\clcfpat7\clcbpat7\cellx6585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4076\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4224\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx6585\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Services and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 270,142\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 533,554\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4076\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4224\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx6585\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx4076\clshdng100\clcfpat7\clcbpat7\cellx4224\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6437\clshdng100\clcfpat7\clcbpat7\cellx6585\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7226\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh281 \pard\plain\intbl\li286\cf1\f51\fs20\ql Total revenues from sales and services\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,622,609\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,745,797\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx4076\clshdng100\clcfpat7\clcbpat7\cellx4224\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6437\clshdng100\clcfpat7\clcbpat7\cellx6585\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7226\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx4076\clshdng100\clcfpat10\clcbpat10\cellx4224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clshdng100\clcfpat10\clcbpat10\cellx6585\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Automotive leasing\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 239,816\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 413,252\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx4076\clshdng100\clcfpat10\clcbpat10\cellx4224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clshdng100\clcfpat10\clcbpat10\cellx6585\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4076\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4224\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6347\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6437\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6585\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Energy generation and storage leasing\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 139,806\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 251,933\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4076\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx4224\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6347\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6437\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6585\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4076\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4224\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx6585\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\li286\cf1\f51\fs20\ql Total revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,002,231\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,410,982\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4076\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx4224\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6347\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6437\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx6585\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7226\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 15\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb44\cf1\f51\fs20\i\ql Income Taxes\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql There are transactions that occur during the ordinary course of business for which the ultimate tax determination is\plain\cf1\f51\fs20\ql uncertain. As of June\~30, 2018 and December\~31, 2017, the aggregate balances of our gross unrecognized tax benefits were\plain\cf1\f51\fs20\ql $236.8\~million and $198.7\~million, respectively, of which $228.3\~million and $191.0\~million, respectively, would not give rise to\plain\cf1\f51\fs20\ql changes in our effective tax rate since these tax benefits would increase a deferred tax asset that is currently fully offset by a\plain\cf1\f51\fs20\ql valuation allowance.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql On July 24, 2018, the Ninth Circuit Court of Appeals issued an opinion in Altera Corp. v. Commissioner requiring related\plain\cf1\f51\fs20\ql parties in an intercompany cost-sharing arrangement to share expenses related to share-based compensation. This opinion\plain\cf1\f51\fs20\ql reversed the prior decision of the United States Tax Court.\~ We do not expect this to have an impact on our consolidated\plain\cf1\f51\fs20\ql financial statements.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\sb44\cf1\f51\fs20\i\qj Net Loss per Share of Common Stock Attributable to Common Stockholders\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Basic net income (loss) per share of common stock attributable to common stockholders is calculated by dividing net\plain\cf1\f51\fs20\ql income (loss) attributable to common stockholders by the weighted-average shares of common stock outstanding for the period.\plain\cf1\f51\fs20\ql Potentially dilutive shares, which are based on the weighted-average shares of common stock underlying outstanding stock-based\plain\cf1\f51\fs20\ql awards, warrants and convertible senior notes using the treasury stock method or the if-converted method, as applicable, are\plain\cf1\f51\fs20\ql included when calculating diluted net income (loss) per share of common stock attributable to common stockholders when their\plain\cf1\f51\fs20\ql effect is dilutive. Since we expect to settle in cash the principal outstanding under the 0.25% Convertible Senior Notes due in\plain\cf1\f51\fs20\ql 2019, the 1.25% Convertible Senior Notes due in 2021 and the 2.375% Convertible Senior Notes due in 2022, we use the\plain\cf1\f51\fs20\ql treasury stock method when calculating their potential dilutive effect, if any. Furthermore, in connection with the offerings of our\plain\cf1\f51\fs20\ql bond hedges, we entered into convertible note hedges (see Note\~10,\plain\cf1\f51\fs20\i\ql Convertible and Long-Term Debt Obligations\plain\cf1\f51\fs20\ql ). However,\plain\cf1\f51\fs20\ql our convertible note hedges are not included when calculating potentially dilutive shares since their effect is always anti-dilutive.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql The following table presents the potentially dilutive shares that were excluded from the computation of diluted net loss per\plain\cf1\f51\fs20\ql share of common stock attributable to common stockholders, because their effect was anti-dilutive:\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2598\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2675\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5746\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5836\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three\~Months\~Ended\~June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2598\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2675\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5746\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5836\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2598\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2675\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4209\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4556\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5833\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5910\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7176\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8542\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh232 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2598\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2675\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4209\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4556\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5833\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5910\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7176\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8542\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh232\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2675\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3022\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3862\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4209\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4903\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5743\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5833\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5910\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7176\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7389\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7602\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8542\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Stock-based awards\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,925,584\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,038,397\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,815,543\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,434,764\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2675\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3022\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3862\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4209\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4903\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5743\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5833\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5910\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7176\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7389\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7602\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8542\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2598\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2675\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3022\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3862\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4209\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4903\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5833\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5910\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7176\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7389\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Convertible senior notes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,500,618\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,792,247\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,503,118\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,972,278\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2598\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2675\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3022\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3862\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4209\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4903\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5833\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5910\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7176\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7389\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2675\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3022\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3862\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4209\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4903\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5743\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5833\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5910\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7176\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7602\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8542\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Warrants\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 270,027\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 801,673\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 286,010\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 736,567\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2675\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3022\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3862\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4209\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4903\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5743\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5833\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5910\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7176\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7602\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8542\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}}\pard\plain\sb264\cf1\f51\fs20\i\ql Restricted Cash and Deposits\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We maintain certain cash balances restricted as to withdrawal or use. Our restricted cash is comprised primarily of cash as\plain\cf1\f51\fs20\ql collateral for our sales to lease partners with a resale value guarantee, letters of credit, real estate leases, insurance policies, credit\plain\cf1\f51\fs20\ql card borrowing facilities and certain operating leases. In addition, restricted cash includes cash received from certain fund\plain\cf1\f51\fs20\ql investors that have not been released for use by us and cash held to service certain payments under various secured debt\plain\cf1\f51\fs20\ql facilities. The following table totals cash and cash equivalents and restricted cash as reported on the consolidated balance sheets;\plain\cf1\f51\fs20\ql the sums are presented on the consolidated statements of cash flows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3175\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3255\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4389\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5965\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7229\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December\~31,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June 30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December\~31,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3175\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3255\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4389\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5965\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7229\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3175\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3255\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4389\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5965\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7059\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7229\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2016\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3175\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3255\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4389\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5965\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7059\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7229\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3175\clshdng100\clcfpat10\clcbpat10\cellx3255\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3549\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4479\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4559\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5035\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5875\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6045\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6219\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7059\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7229\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,236,424\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,367,914\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,035,924\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,393,216\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3175\clshdng100\clcfpat10\clcbpat10\cellx3255\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3549\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4479\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4559\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5035\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5875\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6045\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6219\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7059\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7229\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3175\clshdng100\clcfpat7\clcbpat7\cellx3255\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3549\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4389\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5035\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5965\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7229\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Restricted cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 146,822\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 155,323\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 118,369\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 105,519\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3175\clshdng100\clcfpat7\clcbpat7\cellx3255\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3549\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4389\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5035\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5965\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7229\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3175\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3255\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3549\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4389\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4479\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5035\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5875\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5965\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6219\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7059\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7149\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7229\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Restricted cash, net of current portion\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 399,992\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 441,722\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 358,445\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 268,165\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3175\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3255\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3549\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4389\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4479\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5035\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5875\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5965\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6219\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7059\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7149\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7229\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8545\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3175\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3255\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3549\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4389\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5035\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5875\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5965\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7059\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7149\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7229\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh759 \pard\plain\intbl\cf1\f51\fs20\ql Total as presented in the consolidated\plain\intbl\cf1\f51\fs20\ql statements\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ of cash flows\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,783,238\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,964,959\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,512,738\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,766,900\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3175\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3255\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3549\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4389\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5035\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5875\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5965\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7059\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7149\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7229\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8545\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh759\row}}}\pard\plain\sb264\cf1\f51\fs20\i\ql Concentration of Risk\par\pard\plain\sb132\fi528\cf1\f51\fs20\i\ql Credit Risk\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, restricted\plain\cf1\f51\fs20\ql cash, accounts receivable and interest rate swaps. Our cash balances are primarily invested in money market funds or on deposit\plain\cf1\f51\fs20\ql at high credit quality financial institutions in the U.S. These deposits are typically in excess of insured limits. As of June\~30,\plain\cf1\f51\fs20\ql 2018, no entity represented 10% or more of our total accounts receivable balance. As of December\~31, 2017, no entity\plain\cf1\f51\fs20\ql represented 10% of our total accounts receivable balance. The risk of concentration for our interest rate swaps is mitigated by\plain\cf1\f51\fs20\ql transacting with several highly-rated multinational banks.\par\pard\plain\sb264\cf1\f51\fs20\qc 16\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\i\ql Supply Risk\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We are dependent on our suppliers, the majority of which are single source suppliers, and the inability of these suppliers to\plain\cf1\f51\fs20\ql deliver necessary components of our products in a timely manner at prices, quality levels and volumes acceptable to us, or our\plain\cf1\f51\fs20\ql inability to efficiently manage these components from these suppliers, could have a material adverse effect on our business,\plain\cf1\f51\fs20\ql prospects, financial condition and operating results.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb44\cf1\f51\fs20\i\ql Warranties\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We provide a manufacturer\u8217?s warranty on all new and used vehicles, production powertrain components and systems\plain\cf1\f51\fs20\ql and energy storage products we sell. In addition, we also provide a warranty on the installation and components of the solar\plain\cf1\f51\fs20\ql energy systems we sell for periods typically between 10 to 30\~years. We accrue a warranty reserve for the products sold by us,\plain\cf1\f51\fs20\ql which includes our best estimate of the projected costs to repair or replace items under warranties and recalls when identified.\plain\cf1\f51\fs20\ql These estimates are based on actual claims incurred to date and an estimate of the nature, frequency and costs of future claims.\plain\cf1\f51\fs20\ql These estimates are inherently uncertain given our relatively short history of sales, and changes to our historical or projected\plain\cf1\f51\fs20\ql warranty experience may cause material changes to the warranty reserve in the future. The warranty reserve does not include\plain\cf1\f51\fs20\ql projected warranty costs associated with our vehicles subject to lease accounting and our solar energy systems under lease\plain\cf1\f51\fs20\ql contracts or power purchase agreements, as the costs to repair these warranty claims are expensed as incurred. The portion of the\plain\cf1\f51\fs20\ql warranty reserve expected to be incurred within the next 12\~months is included within accrued liabilities and other while the\plain\cf1\f51\fs20\ql remaining balance is included within other long-term liabilities on the consolidated balance sheet. Due to the adoption of the\plain\cf1\f51\fs20\ql new revenue standard, automotive sales with resale value guarantees that were previously recorded within operating lease assets\plain\cf1\f51\fs20\ql require a corresponding warranty accrual, which is included in the table below. Warranty expense is recorded as a component of\plain\cf1\f51\fs20\ql cost of revenues. Accrued warranty activity consisted of the following (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3119\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6040\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6146\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6222\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three\~Months\~Ended\~June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3119\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6040\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6146\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6222\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3119\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4269\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4963\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6143\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7159\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7372\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7585\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8525\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh232 \pard\plain\intbl\cf1\f51\fs16\b\i\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3119\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4269\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4963\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6143\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7159\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7372\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7585\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8525\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh232\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3119\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3542\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4268\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5309\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6141\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6217\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6430\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7156\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7369\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7582\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7795\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8521\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh512 \pard\plain\intbl\cf1\f51\fs20\ql Accrued warranty\u8212?beginning\plain\intbl\cf1\f51\fs20\ql of period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 465,866\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 306,951\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 401,790\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 266,655\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3119\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3542\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4268\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5309\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6141\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6217\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6430\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7156\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7369\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7582\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7795\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8521\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh512\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4268\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7582\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7795\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Warranty costs incurred\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (49,604\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (25,384\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (94,285\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (48,400\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4268\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7582\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7795\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3119\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3195\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3542\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4268\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5309\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6141\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6430\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7156\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7369\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7582\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7795\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8521\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh1254 \pard\plain\intbl\cf1\f51\fs20\ql Net changes in liability for\plain\intbl\cf1\f51\fs20\ql pre-existing\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ warranties, including expirations\plain\intbl\cf1\f51\fs20\ql and\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ foreign exchange impact\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,917\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,915\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,416\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,653\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3119\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3195\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3542\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4268\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5309\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6141\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6430\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7156\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7369\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7582\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7795\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8521\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh1254\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4268\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7582\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7795\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh759 \pard\plain\intbl\cf1\f51\fs20\ql Additional warranty accrued from\plain\intbl\cf1\f51\fs20\ql adoption\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ of the new revenue standard\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 37,139\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4268\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6217\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7582\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7795\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh759\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3119\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3542\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4268\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4615\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5309\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6141\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6217\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6430\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7156\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7369\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7795\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8521\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Provision for warranty\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 118,664\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 52,797\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 189,781\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 122,371\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3119\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3542\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4268\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4615\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5309\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6141\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6217\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6430\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7156\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7369\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7795\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8521\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3119\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3542\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4268\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4615\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5309\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6217\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6430\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7156\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7582\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7795\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8521\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512 \pard\plain\intbl\cf1\f51\fs20\ql Accrued warranty\u8212?end of\plain\intbl\cf1\f51\fs20\ql period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 524,009\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 343,279\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 524,009\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 343,279\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3119\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3542\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4268\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4615\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4962\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5309\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6141\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6217\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6430\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7156\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7582\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7795\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8521\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb44\fi528\cf1\f51\fs20\ql For the three and six months ended June\~30, 2018, warranty costs incurred for vehicles accounted for as operating leases or\plain\cf1\f51\fs20\ql collateralized debt arrangements were $7.0\~million and $12.8\~million, respectively, and for the three and six months ended\plain\cf1\f51\fs20\ql June\~30, 2017, such costs were $7.4\~million and $13.5\~million, respectively.\par\pard\plain\sb264\cf1\f51\fs20\i\ql Recent Accounting Pronouncements\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql In May 2014, the Financial Accounting Standards Board (\u8220?FASB\u8221?) issued ASU No.\~2014-09,\plain\cf1\f51\fs20\i\ql Revenue from\plain\cf1\f51\fs20\i\ql Contracts with Customers\plain\cf1\f51\fs20\ql , to replace the existing revenue recognition criteria for contracts with customers. In August 2015, the\plain\cf1\f51\fs20\ql FASB issued ASU No.\~2015-14,\plain\cf1\f51\fs20\i\ql Deferral of the Effective Date\plain\cf1\f51\fs20\ql , to defer the effective date of ASU No.\~2014-09 to interim and\plain\cf1\f51\fs20\ql annual periods beginning after December\~15, 2017. Subsequently, the FASB issued ASU No.\~2016-08,\plain\cf1\f51\fs20\i\ql Principal versus Agent\plain\cf1\f51\fs20\i\ql Considerations\plain\cf1\f51\fs20\ql , ASU No.\~2016-10,\plain\cf1\f51\fs20\i\ql Identifying Performance Obligations and Licensing\plain\cf1\f51\fs20\ql , ASU No.\~2016-11,\plain\cf1\f51\fs20\i\ql Rescission of SEC\plain\cf1\f51\fs20\i\ql Guidance Because of Accounting Standards Updates 2014-09 and 2014-16 Pursuant to Staff Announcements at the March\~3,\plain\cf1\f51\fs20\i\ql 2016 EITF Meeting\plain\cf1\f51\fs20\ql , ASU No.\~2016-12,\plain\cf1\f51\fs20\i\ql Narrow-Scope Improvements and Practical Expedients\plain\cf1\f51\fs20\ql , and ASU No.\~2016-20,\plain\cf1\f51\fs20\i\ql Technical Corrections and Improvements\plain\cf1\f51\fs20\ql , to clarify and amend the guidance in ASU No.\~2014-09. We adopted the ASUs on\plain\cf1\f51\fs20\ql January\~1, 2018 on a modified retrospective basis through a cumulative adjustment to accumulated deficit. The adoption of the\plain\cf1\f51\fs20\ql ASUs changed the timing of revenue recognition to be at delivery for certain vehicle sales to customers or leasing partners with a\plain\cf1\f51\fs20\ql resale value guarantee, which will therefore qualify to be accounted for as sales with a right of return as opposed to the prior\plain\cf1\f51\fs20\ql accounting as operating leases or collateralized lease borrowings. Upon adoption of the ASUs, we recorded a decrease to our\plain\cf1\f51\fs20\ql beginning accumulated deficit of $623.2\~million including income tax effects, which were immaterial. Refer to the\plain\cf1\f51\fs20\i\ql Revenue\plain\cf1\f51\fs20\i\ql Recognition\plain\cf1\f51\fs20\ql section above for details.\par\pard\plain\sb264\cf1\f51\fs20\qc 17\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In February 2016, the FASB issued ASU No.\~2016-02,\plain\cf1\f51\fs20\i\ql Leases\plain\cf1\f51\fs20\ql , to require lessees to recognize all leases, with certain\plain\cf1\f51\fs20\ql exceptions, on the balance sheet, while recognition on the statement of operations will remain similar to current lease accounting.\plain\cf1\f51\fs20\ql The ASU also eliminates real estate-specific provisions and modifies certain aspects of lessor accounting. The ASU is effective\plain\cf1\f51\fs20\ql for interim and annual periods beginning after December\~15, 2018, with early adoption permitted. We currently expect to adopt\plain\cf1\f51\fs20\ql the ASU on January\~1, 2019. We will be required to recognize and measure leases existing at, or entered into after, the beginning\plain\cf1\f51\fs20\ql of the earliest comparative period presented using a modified retrospective approach, with certain practical expedients available.\plain\cf1\f51\fs20\ql We intend to elect the available practical expedients upon adoption. Upon adoption, we expect the consolidated balance sheet to\plain\cf1\f51\fs20\ql include a right of use asset and liability related to substantially all of our lease arrangements. Further, solar leases and PPAs that\plain\cf1\f51\fs20\ql commence after January\~1, 2019, where we are the lessor and are currently accounted for as leases will no longer meet the\plain\cf1\f51\fs20\ql definition of a lease with the adoption of this ASU and will instead be accounted for in accordance with ASC 606. Subsequently,\plain\cf1\f51\fs20\ql in July 2018, the FASB issued ASU No. 2018-10\plain\cf1\f51\fs20\i\ql , Codification Improvements to Topic 842, Leases\plain\cf1\f51\fs20\ql , and ASU No. 2018-11,\plain\cf1\f51\fs20\i\ql Targeted Improvements\plain\cf1\f51\fs20\ql , to clarify and amend the guidance in ASU No. 2016-02. We are continuing to assess the impact of\plain\cf1\f51\fs20\ql adopting the ASUs on our financial position, results of operations and related disclosures and anticipate the effect on the\plain\cf1\f51\fs20\ql consolidated financial statements to be material.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In August 2016, the FASB issued ASU No.\~2016-15,\plain\cf1\f51\fs20\i\ql Classification of Certain Cash Receipts and Cash Payments\plain\cf1\f51\fs20\ql , to\plain\cf1\f51\fs20\ql reduce the diversity in practice with respect to the classification of certain cash receipts and cash payments on the statement of\plain\cf1\f51\fs20\ql cash flows. The ASU is effective for interim and annual periods beginning after December\~15, 2017. Adoption of the ASU is\plain\cf1\f51\fs20\ql retrospective. We adopted the ASU on January\~1, 2018, which did not have a material impact on the consolidated financial\plain\cf1\f51\fs20\ql statements.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In June 2016, the FASB issued ASU No.\~2016-13, Measurement of Credit Losses on Financial Instruments, to require,\plain\cf1\f51\fs20\ql among others, financial assets carried at amortized cost to be presented at the net amount expected to be collected based on\plain\cf1\f51\fs20\ql historical experience, current conditions and forecasts. The ASU is effective for interim and annual periods beginning after\plain\cf1\f51\fs20\ql December\~15, 2019, with early adoption permitted. Adoption of the ASU is modified retrospective. We are currently obtaining an\plain\cf1\f51\fs20\ql understanding of the ASU and plan to adopt the ASU on January\~1, 2020.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In November 2016, the FASB issued ASU No.\~2016-18,\plain\cf1\f51\fs20\i\ql Statement of Cash Flows: Restricted Cash\plain\cf1\f51\fs20\ql , which requires entities\plain\cf1\f51\fs20\ql to present the aggregate changes in cash, cash equivalents, restricted cash and restricted cash equivalents in the statement of cash\plain\cf1\f51\fs20\ql flows. As a result, the statement of cash flows now presents restricted cash and restricted cash equivalents as a part of the\plain\cf1\f51\fs20\ql beginning and ending balances of cash and cash equivalents. The ASU is effective for interim and annual periods beginning after\plain\cf1\f51\fs20\ql December\~15, 2017. Adoption of the ASU was retrospective. We adopted the ASU on January\~1, 2018, which resulted in\plain\cf1\f51\fs20\ql restricted cash being combined with unrestricted cash reconciling beginning and ending balances. Refer to the\plain\cf1\f51\fs20\i\ql Restricted Cash\plain\cf1\f51\fs20\i\ql and Deposits\plain\cf1\f51\fs20\ql section above for the reconciliation.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In January 2017, the FASB issued ASU No.\~2017-01,\plain\cf1\f51\fs20\i\ql Clarifying the Definition of a Business\plain\cf1\f51\fs20\ql , to clarify the definition of a\plain\cf1\f51\fs20\ql business with the objective of assisting entities with evaluating whether transactions should be accounted for as acquisitions (or\plain\cf1\f51\fs20\ql disposals) of assets or businesses. The ASU is effective for interim and annual periods beginning after December\~15, 2017.\plain\cf1\f51\fs20\ql Adoption of the ASU is prospective. We adopted the ASU on January\~1, 2018, which we anticipate will result in more\plain\cf1\f51\fs20\ql transactions being accounted for as asset acquisitions rather than business acquisitions. Adoption of the guidance had no impact\plain\cf1\f51\fs20\ql on the financial statements for the six months ended June\~30, 2018.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In January 2017, the FASB issued ASU No. 2017-04, Simplifying the Test for Goodwill Impairment, to simplify the test\plain\cf1\f51\fs20\ql for goodwill impairment by removing Step 2. An entity will, therefore, perform the goodwill impairment test by comparing the\plain\cf1\f51\fs20\ql fair value of a reporting unit with its carrying amount, recognizing an impairment charge for the amount by which the carrying\plain\cf1\f51\fs20\ql amount exceeds the fair value, not to exceed the total amount of goodwill allocated to the reporting unit. An entity still has the\plain\cf1\f51\fs20\ql option to perform a qualitative assessment to determine if the quantitative impairment test is necessary. The ASU is effective for\plain\cf1\f51\fs20\ql interim and annual periods beginning after December 15, 2019, with early adoption permitted for interim or annual goodwill\plain\cf1\f51\fs20\ql impairment tests performed on testing dates after January 1, 2017. Adoption of the ASU is prospective. We have not yet selected\plain\cf1\f51\fs20\ql an adoption date, and the ASU currently is not expected to have a material impact on the consolidated financial statements.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In February 2017, the FASB issued ASU No.\~2017-05,\plain\cf1\f51\fs20\i\ql Other Income \u8211? Gains and Losses from the Recognition of\plain\cf1\f51\fs20\i\ql Nonfinancial Assets\plain\cf1\f51\fs20\ql , to clarify the scope of asset derecognition guidance and accounting for partial sales of nonfinancial assets.\plain\cf1\f51\fs20\ql The ASU is effective for interim and annual periods beginning after December\~15, 2017. We adopted the ASU on January\~1,\plain\cf1\f51\fs20\ql 2018 on a modified retrospective basis through a cumulative adjustment to accumulated deficit. Upon adoption of the ASU, we\plain\cf1\f51\fs20\ql recorded a decrease to our beginning accumulated deficit of $9.4\~million.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In May 2017, the FASB issued ASU No.\~2017-09,\plain\cf1\f51\fs20\i\ql Scope of Modification Accounting\plain\cf1\f51\fs20\ql , to provide guidance on which\plain\cf1\f51\fs20\ql changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting. The ASU\plain\cf1\f51\fs20\ql is effective for interim and annual periods beginning after December\~15, 2017. Adoption of the ASU is prospective. We adopted\plain\cf1\f51\fs20\ql the ASU on January\~1, 2018, which did not have a material impact on the consolidated financial statements.\par\pard\plain\sb264\cf1\f51\fs20\qc 18\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In August 2017, the FASB issued ASU No.\~2017-12,\plain\cf1\f51\fs20\i\ql Targeted Improvements to Accounting for Hedging Activities\plain\cf1\f51\fs20\ql , to\plain\cf1\f51\fs20\ql simplify the application of current hedge accounting guidance. The ASU expands and refines hedge accounting for both\plain\cf1\f51\fs20\ql non-financial and financial risk components and aligns the recognition and presentation of the effects of the hedging instrument\plain\cf1\f51\fs20\ql and the hedged item in the financial statements. The ASU is effective for interim and annual periods beginning after\plain\cf1\f51\fs20\ql December\~15, 2018, with early adoption permitted. Adoption of the ASU is generally modified retrospective. We are currently\plain\cf1\f51\fs20\ql obtaining an understanding of the ASU and plan to adopt the ASU on January\~1, 2019.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In December 2017, the Securities and Exchange Commission staff issued Staff Accounting Bulletin No. 118, Income Tax\plain\cf1\f51\fs20\ql Accounting Implications of the Tax Cuts and Jobs Act (\u8220?SAB 118\u8221?), which allows us to record provisional amounts\plain\cf1\f51\fs20\ql during a measurement period not to extend beyond one year form the enactment date. SAB\~118 was codified by the FASB as\plain\cf1\f51\fs20\ql part of ASU No.\~2018-05,\plain\cf1\f51\fs20\i\ql Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No.\~118\plain\cf1\f51\fs20\ql . As of June 30,\plain\cf1\f51\fs20\ql 2018, we have not made any additional measurement period adjustments. Such adjustments may be necessary in future periods\plain\cf1\f51\fs20\ql due to, among other things, the significant complexity of the Act and anticipated additional regulatory guidance that may be\plain\cf1\f51\fs20\ql issued by the Internal Revenue Service (\u8220?IRS\u8221?), changes in analysis, interpretations and assumptions the Company\plain\cf1\f51\fs20\ql has made and actions the Company may take as a result of the Act. We are continuing to gather information to assess the\plain\cf1\f51\fs20\ql application of the Act and expect to complete our analysis with the filing of our 2017 income tax returns later in 2018. We do\plain\cf1\f51\fs20\ql not expect any subsequent adjustments to have any material impact on the consolidated balance sheets or statements of operations\plain\cf1\f51\fs20\ql due to our historical worldwide loss position and the full valuation allowance on our net U.S. deferred tax assets.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In January 2018, the FASB issued ASU No.\~2018-01,\plain\cf1\f51\fs20\i\ql Land Easement Practical Expedient Transition to Topic 842\plain\cf1\f51\fs20\ql , to\plain\cf1\f51\fs20\ql permit an entity to elect an optional practical expedient to not evaluate land easements under ASC 842, that exist or expired\plain\cf1\f51\fs20\ql before the entity\u8217?s adoption of ASC 842 and that were not previously accounted for as leases under ASC 840. The ASU is\plain\cf1\f51\fs20\ql effective during the same period of adoption of ASU 2016-02, which we anticipate to be January\~1, 2019, and currently is not\plain\cf1\f51\fs20\ql expected to have a material impact on the consolidated financial statements.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql In July 2018, the FASB issued ASU No. 2018-09,\plain\cf1\f51\fs20\i\ql Codification Improvements\plain\cf1\f51\fs20\ql , to makes changes to a variety of topics to\plain\cf1\f51\fs20\ql clarify, correct errors in, or make minor improvements to the Accounting Standards Codification. Certain items of the\plain\cf1\f51\fs20\ql amendments in ASU 2018-09 will be effective for us in annual periods beginning after December 15, 2018. We are currently\plain\cf1\f51\fs20\ql evaluating the effects the adoption of ASU 2018-09 will have on the consolidated financial statements.\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\sb66\cf1\f51\fs20\b\ql Note 3 \u8211? Intangible Assets\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Information regarding our acquired intangible assets was as follows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5937\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6020\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6084\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10714\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh234 \pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc June\~30, 2018\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc December\~31,\~2017\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5937\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6020\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6084\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10714\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh234\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2651\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3714\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3812\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3876\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4705\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4803\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5933\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6016\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6080\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7306\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8455\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8553\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9468\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10706\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh381 \pard\plain\intbl\cf1\f62\fs19\ql \~\cell\pard\plain\intbl\cf1\f62\fs19\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Gross\plain\intbl\cf1\f62\fs14\b\qc \~\plain\intbl\cf1\f51\fs14\b\qc Carrying\par\pard\plain\intbl\cf1\f51\fs14\b\qc Amount\cell\pard\plain\intbl\cf1\f62\fs19\ql \~\cell\pard\plain\intbl\cf1\f62\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Accumulated\par\pard\plain\intbl\cf1\f51\fs14\b\qc Amortization\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Other\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Net\~Carrying\par\pard\plain\intbl\cf1\f51\fs14\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs19\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Gross\~Carrying\par\pard\plain\intbl\cf1\f51\fs14\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Accumulated\par\pard\plain\intbl\cf1\f51\fs14\b\qc Amortization\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Other\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Net\~Carrying\par\pard\plain\intbl\cf1\f51\fs14\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2651\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3714\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3812\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3876\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4705\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4803\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5933\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6016\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6080\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7306\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8455\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8553\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9468\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10706\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh381\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1503\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1567\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1867\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2503\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2586\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2650\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3081\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3810\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3874\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4071\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4702\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4864\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6076\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7301\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7387\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8633\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8830\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9461\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9633\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10062\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10698\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh451 \pard\plain\intbl\cf1\f51\fs17\b\ql Finite-lived\plain\intbl\cf1\f51\fs17\b\ql intangible assets:\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx1503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1867\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3081\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3874\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4702\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4864\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7301\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7387\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8633\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8830\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9461\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9633\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10698\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh451 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$\cell\pard\plain\intbl\cf1\f51\fs17\qr (19,317\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr 1,847\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr 108,419\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell{ 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{\trowd\clshdng100\clcfpat10\clcbpat10\cellx1503\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1567\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1867\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2503\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2586\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2650\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3081\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3810\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3874\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4071\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4702\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4864\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6579\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7301\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7387\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8633\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8830\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9461\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9633\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10698\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh234 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\~\cell\pard\plain\intbl\cf1\f51\fs17\qr (10,924\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 261\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 34,612\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx1503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1867\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3081\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3874\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4702\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4864\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7301\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7387\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8633\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8830\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9461\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9633\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10062\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10698\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh451 \pard\plain\intbl\cf1\f51\fs17\ql Favorable contracts\plain\intbl\cf1\f51\fs17\ql and leases, net\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 112,817\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr (12,526\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 100,291\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 112,817\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr (8,639\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 104,178\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell{ 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{\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1567\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1867\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2586\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2650\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3712\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3810\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3874\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4071\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4702\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4864\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5929\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6012\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7215\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7301\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8449\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9461\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10062\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10698\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh234 \pard\plain\intbl\cf1\f51\fs17\ql Other\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 35,559\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr (9,499\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 913\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 26,973\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 34,099\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr (7,775\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 1,137\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 27,461\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1567\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1867\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2586\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2650\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3712\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3810\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3874\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4071\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4702\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4864\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5929\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6012\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7215\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7301\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8449\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9461\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10062\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10698\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh234\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1867\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2650\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3081\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3874\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4071\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4702\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4864\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6076\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7301\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7387\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8633\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8830\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9461\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9633\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10062\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10698\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh668 \pard\plain\intbl\li286\cf1\f51\fs17\ql Total\plain\intbl\li286\cf1\f51\fs17\ql finite-lived\plain\intbl\li286\cf1\f51\fs17\ql intangible assets\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 346,082\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr (95,313\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 2,611\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 253,380\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 318,080\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr (46,655\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 3,245\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 274,670\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell{ 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{\trowd\clshdng100\clcfpat10\clcbpat10\cellx1503\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1567\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1867\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2503\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2586\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2650\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3081\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3810\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3874\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4071\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4702\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4864\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6076\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6579\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7215\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7301\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7387\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8633\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8830\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9461\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9633\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10698\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh451 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\~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell{ 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{\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1867\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2586\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2650\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3712\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3810\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3874\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4071\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4702\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4864\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5929\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6012\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7301\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8449\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9461\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10062\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10698\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh234 \pard\plain\intbl\cf1\f51\fs17\ql IPR&D\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 60,290\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr (13,264\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 47,026\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 86,832\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 86,832\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1867\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2586\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2650\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3712\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3810\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3874\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4071\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4702\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4864\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5929\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6012\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7301\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8449\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9461\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10062\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10698\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh234\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1567\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2586\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3081\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3712\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3810\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4071\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4702\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4864\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5929\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6012\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7215\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7301\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7387\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8449\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8633\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9461\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9633\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10062\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10698\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh885 \pard\plain\intbl\li286\cf1\f51\fs17\ql Total\plain\intbl\li286\cf1\f51\fs17\ql indefinite-lived\plain\intbl\li286\cf1\f51\fs17\ql intangible\par\pard\plain\intbl\li286\cf1\f51\fs17\ql \~\~ assets\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 60,290\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr (13,264\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 47,026\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 86,832\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\qr 86,832\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx1503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1567\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2503\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2586\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3081\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3712\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3810\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4071\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4702\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4864\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5929\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6012\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7215\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7301\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7387\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8449\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8633\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9461\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9633\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10062\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10698\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh885\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx1503\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2503\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2586\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3081\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3712\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3810\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4071\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4702\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4864\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5929\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6012\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7301\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7387\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8449\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8633\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9461\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9547\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9633\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10062\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10698\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh451 \pard\plain\intbl\cf1\f51\fs17\ql Total intangible\plain\intbl\cf1\f51\fs17\ql assets\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr 406,372\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr (95,313\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\qr \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr (10,653\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr 300,406\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr 404,912\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr (46,655\cell\pard\plain\intbl\cf1\f51\fs17\ql )\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr 3,245\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql \~\cell\pard\plain\intbl\cf1\f51\fs17\ql $\cell\pard\plain\intbl\cf1\f51\fs17\qr 361,502\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx1503\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1567\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2503\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2586\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3081\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3712\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3810\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4071\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4702\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4864\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5929\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6012\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7301\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7387\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8449\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8633\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9461\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9547\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9633\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10062\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10698\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh451\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb44\fi462\cf1\f51\fs20\ql The in-process research and development (\u8220?IPR&D\u8221?), which we acquired from SolarCity Corporation\plain\cf1\f51\fs20\ql (\u8220?SolarCity\u8221?), is accounted for as an indefinite-lived asset until the completion or abandonment of the associated\plain\cf1\f51\fs20\ql research and development efforts. If the research and development efforts are successfully completed and commercial feasibility\plain\cf1\f51\fs20\ql is reached, the IPR&D would be amortized over its then estimated useful life. If the research and development efforts are not\plain\cf1\f51\fs20\ql completed or are abandoned, the IPR&D might be impaired. The fair value of the IPR&D was estimated using the replacement\plain\cf1\f51\fs20\ql cost method under the cost approach, based on the historical acquisition costs and expenses of the technology adjusted for\plain\cf1\f51\fs20\ql estimated developer\u8217?s profit, opportunity cost and obsolescence factor. During the three months ended June 30, 2018, we\plain\cf1\f51\fs20\ql concluded that a portion of the IPR&D was not commercially feasible, and consequently recognized an abandonment loss of\plain\cf1\f51\fs20\ql $13.3\~million in research and development operating expenses. During the three months ended June 30, 2018, $26.5 million of\plain\cf1\f51\fs20\ql IPR&D was put into production, and we expect to complete the remaining research and development efforts in the second half of\plain\cf1\f51\fs20\ql 2018, but there can be no assurance that the commercial feasibility will be achieved. The nature of the research and development\plain\cf1\f51\fs20\ql efforts consists principally of planning, designing and testing the technology for viability in manufacturing solar cells and\plain\cf1\f51\fs20\ql modules. If commercial feasibility is not achieved for the remaining IPR&D, we would likely look to other alternative\plain\cf1\f51\fs20\ql technologies.\par\pard\plain\sb264\cf1\f51\fs20\qc 19\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi462\cf1\f51\fs20\ql The costs associated with one of the trade names acquired by us has been fully amortized as we phased out the use of such\plain\cf1\f51\fs20\ql trade name in our sales and marketing efforts.\par\pard\plain\sb264\fi462\cf1\f51\fs20\ql Total future amortization expense for intangible assets was estimated as follows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6876\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30, 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6876\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7256\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8548\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Six months ending December\~31, 2018\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,623\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7256\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8548\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx6876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7256\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql 2019\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 34,715\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx6876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7256\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8548\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql 2020\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,807\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8548\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx6876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7256\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql 2021\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,807\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx6876\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6962\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7256\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8548\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql 2022\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,807\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx6876\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8548\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6876\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7256\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Thereafter\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 102,621\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6876\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6962\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7256\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx6876\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8548\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 253,380\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx6876\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8548\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}}\pard\plain\cf1\f51\fs12\ql \~\par\pard\plain\sb132\cf1\f51\fs20\b\ql Note 4 \u8211? Fair Value of Financial Instruments\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql ASC\~820\plain\cf1\f51\fs20\i\ql , Fair Value Measurements\plain\cf1\f51\fs20\ql , states that fair value is an exit price, representing the amount that would be received\plain\cf1\f51\fs20\ql to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As such, fair value is a\plain\cf1\f51\fs20\ql market-based measurement that should be determined based on assumptions that market participants would use in pricing an\plain\cf1\f51\fs20\ql asset or a liability. The three-tiered fair value hierarchy, which prioritizes which inputs should be used in measuring fair value,\plain\cf1\f51\fs20\ql is comprised of: (Level\~I) observable inputs such as quoted prices in active markets; (Level\~II) inputs other than quoted prices in\plain\cf1\f51\fs20\ql active markets that are observable either directly or indirectly and (Level\~III) unobservable inputs for which there is little or no\plain\cf1\f51\fs20\ql market data. The fair value hierarchy requires the use of observable market data when available in determining fair value. Our\plain\cf1\f51\fs20\ql assets and liabilities that were measured at fair value on a recurring basis were as follows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1260\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1341\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5933\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6028\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10701\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30, 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December\~31, 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1260\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1341\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5933\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6028\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10701\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1260\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2557\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2652\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3864\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3945\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4848\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4943\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5024\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5927\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6022\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7495\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8531\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8626\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8707\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9610\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9786\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232 \pard\plain\intbl\cf1\f51\fs16\b\i\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\~Value\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Level I\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Level II\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Level III\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\~Value\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Level I\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Level II\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Level III\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1260\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2557\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2652\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3864\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3945\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4848\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4943\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5024\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5927\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6022\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7495\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8531\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8626\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8707\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9610\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9786\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh232\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1260\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx1341\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1717\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2557\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2652\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2733\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2929\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3769\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3864\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3945\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4141\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4847\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4942\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5023\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5219\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5925\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6020\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6101\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6477\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7317\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7412\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7493\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7689\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8624\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8901\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9702\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9783\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9979\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh1997 \pard\plain\intbl\cf1\f51\fs20\ql Money market\plain\intbl\cf1\f51\fs20\ql funds\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ (cash and\plain\intbl\cf1\f51\fs20\ql cash\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ equivalents\plain\intbl\cf1\f51\fs20\ql &\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ restricted\plain\intbl\cf1\f51\fs20\ql cash)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,235,748\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,235,748\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,163,459\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,163,459\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ 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{\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx1260\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1341\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2557\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2652\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2733\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2929\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3769\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3864\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3945\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4141\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4847\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4942\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5023\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5219\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5925\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6020\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6477\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7317\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7412\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7493\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7689\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8529\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8624\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8901\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9607\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9702\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9783\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9979\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10685\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh759 \pard\plain\intbl\cf1\f51\fs20\ql Interest rate\plain\intbl\cf1\f51\fs20\ql swaps,\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,398\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,398\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 59\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 59\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ 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{\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx1260\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx1341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1717\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2557\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2652\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2929\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3769\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3864\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3945\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4847\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4942\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5925\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6020\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7317\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7412\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7689\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8624\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8901\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9607\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9702\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9783\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9979\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,248,146\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,235,748\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,398\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,163,518\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,163,459\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 59\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx1260\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx1341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1717\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2557\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2652\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2929\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3769\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3864\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3945\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4847\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4942\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5925\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6020\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7317\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7412\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7689\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8624\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8901\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9607\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9702\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9783\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9979\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10685\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb44\fi528\cf1\f51\fs20\ql All of our money market funds were classified within Level\~I of the fair value hierarchy because they were valued using\plain\cf1\f51\fs20\ql quoted prices in active markets. Our interest rate swaps were classified within Level\~II of the fair value hierarchy because they\plain\cf1\f51\fs20\ql were valued using alternative pricing sources or models that utilized market observable inputs, including current and forward\plain\cf1\f51\fs20\ql interest rates. During the six months ended June\~30, 2018, there were no transfers between the levels of the fair value hierarchy.\par\pard\plain\sb264\cf1\f51\fs20\i\ql Interest Rate Swaps\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We enter into fixed-for-floating interest rate swap agreements to swap variable interest payments on certain debt for fixed\plain\cf1\f51\fs20\ql interest payments, as required by certain of our lenders. We do not designate our interest rate swaps as hedging instruments.\plain\cf1\f51\fs20\ql Accordingly, our interest rate swaps are recorded at fair value on the consolidated balance sheets within other assets or other\plain\cf1\f51\fs20\ql long-term liabilities, with any changes in their fair values recognized as other income (expense), net, in the consolidated\plain\cf1\f51\fs20\ql statements of operations and with any cash flows recognized as investing activities in the consolidated statements of cash flows.\plain\cf1\f51\fs20\ql Our interest rate swaps outstanding were as follows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1233\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6018\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30, 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December 31, 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1233\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6018\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1233\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2957\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4573\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5919\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7560\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7656\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9273\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh430 \pard\plain\intbl\cf1\f51\fs16\b\i\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Aggregate\~Notional\par\pard\plain\intbl\cf1\f51\fs16\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Gross\~Asset\~at\~Fair\par\pard\plain\intbl\cf1\f51\fs16\b\qc Value\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Gross\~Liability\~at\par\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\~Value\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Aggregate\~Notional\par\pard\plain\intbl\cf1\f51\fs16\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Gross\~Asset\~at\~Fair\par\pard\plain\intbl\cf1\f51\fs16\b\qc Value\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Gross\~Liability\~at\par\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\~Value\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1233\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2957\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4573\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5919\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7560\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7656\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9273\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh430\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1233\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx1316\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1990\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2778\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2874\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2957\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3622\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4490\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4573\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5183\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5919\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6015\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6098\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6772\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7560\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7656\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7740\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8405\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9273\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9967\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10703\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh512 \pard\plain\intbl\cf1\f51\fs20\ql Interest rate\plain\intbl\cf1\f51\fs20\ql swaps\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 313,968\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,447\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 49\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 496,544\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 5,304\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 5,245\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx1233\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx1316\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx1990\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2778\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2874\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2957\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3622\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4490\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4573\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5183\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5919\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6015\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6098\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6772\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7560\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7656\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7740\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8405\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9273\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9967\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10703\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh512\row}}}\pard\plain\sb264\fi528\cf1\f51\fs20\ql Our interest rate swaps activity was as follows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2653\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6147\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6243\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6338\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2653\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2748\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6147\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6243\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6338\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2653\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4201\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4447\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6146\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7764\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7977\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9617\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh232 \pard\plain\intbl\cf1\f51\fs16\b\i\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2653\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4201\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4447\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6146\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7764\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7977\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9617\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh232\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2653\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2994\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4446\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4692\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4938\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6144\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6240\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6335\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6548\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7975\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8188\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8401\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9720\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Gross gains\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,747\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,861\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,410\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,549\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2653\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2748\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2994\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4446\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4692\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4938\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6144\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6240\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6335\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6548\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7975\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8188\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8401\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9720\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2653\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2994\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4446\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6144\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6240\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6335\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7762\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7975\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8188\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8401\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Gross losses\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,170\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,945\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,205\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,195\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2653\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2748\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2994\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4446\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6144\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6240\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6335\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7762\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7975\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8188\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8401\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264\row}}}\pard\plain\sb264\cf1\f51\fs20\qc 20\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb44\cf1\f51\fs20\i\ql Disclosure of Fair Values\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Our financial instruments that are not re-measured at fair value include accounts receivable, MyPower customer notes\plain\cf1\f51\fs20\ql receivable, rebates receivable, accounts payable, accrued liabilities, customer deposits, convertible senior notes, the 5.30% Senior\plain\cf1\f51\fs20\ql Notes due in 2025, the participation interest, solar asset-backed notes, solar loan-backed notes, Solar Bonds and long-term debt.\plain\cf1\f51\fs20\ql The carrying values of these financial instruments other than the convertible senior notes, the 5.30% Senior Notes due in 2025,\plain\cf1\f51\fs20\ql the participation interest, the solar asset-backed notes, the solar loan-backed notes and automotive asset-backed notes\plain\cf1\f51\fs20\ql approximate their fair values.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We estimate the fair value of the convertible senior notes and the 5.30% Senior Notes due in 2025 using commonly\plain\cf1\f51\fs20\ql accepted valuation methodologies and market-based risk measurements that are indirectly observable, such as credit risk\plain\cf1\f51\fs20\ql (Level\~II). In addition, we estimate the fair value of the participation interest, the solar asset-backed notes, the solar loan-backed\plain\cf1\f51\fs20\ql notes and automotive asset-backed notes on rates currently offered for instruments with similar maturities and terms (Level\~III).\plain\cf1\f51\fs20\ql The following table presents the estimated fair values and the carrying values (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2688\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5999\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6095\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6188\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh215 \pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30, 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December\~31, 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2688\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5999\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6095\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6188\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh215\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2688\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5999\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6095\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6188\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7720\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7878\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8036\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9619\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh289 \pard\plain\intbl\cf1\f51\fs16\b\i\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Carrying\plain\intbl\cf1\f62\fs16\b\qc \~\plain\intbl\cf1\f51\fs16\b\qc Value\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\~Value\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Carrying\plain\intbl\cf1\f62\fs16\b\qc \~\plain\intbl\cf1\f51\fs16\b\qc Value\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\~Value\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2595\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2688\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5999\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6095\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6188\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7720\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7878\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8036\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9619\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh289\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2595\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2688\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3013\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4317\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4415\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4791\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6186\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6511\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7875\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8033\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8409\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9720\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Convertible senior notes\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,803,130\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,636,385\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,722,673\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,488,651\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2595\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2688\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3013\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4317\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4415\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4791\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6186\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6511\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7875\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8033\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8409\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9720\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3013\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4317\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4415\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6511\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8033\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Senior notes\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,777,140\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,602,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,775,550\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,732,500\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3013\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4317\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4415\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6511\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8033\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2595\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4317\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4791\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6511\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7875\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8033\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9720\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Participation interest\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 18,221\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,755\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,545\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,042\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2595\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4317\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4791\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6511\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7875\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8033\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9720\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3013\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4317\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4415\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6511\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8033\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Solar asset-backed notes\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 864,867\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 883,305\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 880,415\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 898,145\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3013\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4317\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4415\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6511\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8033\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2595\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4317\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4791\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6511\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7875\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8033\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9720\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Solar loan-backed notes\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 220,708\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 228,535\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 236,844\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 248,149\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2595\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx2688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4317\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4791\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5997\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6511\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7875\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8033\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8409\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9720\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3013\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4317\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4415\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6511\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8033\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh512 \pard\plain\intbl\cf1\f51\fs20\ql Automotive asset-backed\plain\intbl\cf1\f51\fs20\ql notes\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 460,835\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 461,419\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx2595\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3013\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4219\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4317\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4415\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6511\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7875\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8033\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh512\row}}}\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\sb66\cf1\f51\fs20\b\ql Note 5 \u8211? Inventory\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Our inventory consisted of the following (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5463\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6959\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215 \pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December\~31,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5463\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6959\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5463\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5548\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6959\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215 \pard\plain\intbl\cf1\f51\fs16\b\i\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5463\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5548\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6959\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5463\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5548\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5842\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6959\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7044\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7520\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Raw materials\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 972,739\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 821,396\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5463\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5548\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5842\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6959\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7044\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7520\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5463\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6959\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7520\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Work in process\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 350,443\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 243,181\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5463\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5548\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6869\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6959\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7520\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5463\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5548\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5842\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6959\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7044\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7520\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Finished goods\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,721,860\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,013,909\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5463\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5548\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5842\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6959\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7044\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7520\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5463\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5548\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6869\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6959\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7044\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7520\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Service parts\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 279,601\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 185,051\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5463\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5548\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6869\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6959\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7044\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7520\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx5463\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5842\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6869\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6959\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7520\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,324,643\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,263,537\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx5463\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5842\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6869\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6959\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7520\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8547\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}}\pard\plain\sb264\fi528\cf1\f51\fs20\ql Finished goods inventory included vehicles in transit to fulfill customer orders, new vehicles available for immediate sale at\plain\cf1\f51\fs20\ql our retail and service center locations, used Tesla vehicles and energy storage products.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql For solar energy systems, leased and to be leased, we commence transferring component parts from inventory to\plain\cf1\f51\fs20\ql construction in progress, a component of solar energy systems, leased and to be leased, once a lease contract with a customer has\plain\cf1\f51\fs20\ql been executed and installation has been initiated. Additional costs incurred on the leased systems, including labor and overhead,\plain\cf1\f51\fs20\ql are recorded within construction in progress.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We write-down inventory for any excess or obsolete inventories or when we believe that the net realizable value of\plain\cf1\f51\fs20\ql inventories is less than the carrying value. During the three and six months ended June\~30, 2018, we recorded write-downs of\plain\cf1\f51\fs20\ql $24.6\~million and $41.9\~million, respectively, in cost of revenues. During the three and six months ended June\~30, 2017, we\plain\cf1\f51\fs20\ql recorded write-downs of $45.8\~million and $66.8\~million, respectively, in cost of revenues.\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 21\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb66\cf1\f51\fs20\b\ql Note 6 \u8211? Solar Energy Systems, Leased and To Be Leased, Net\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Solar energy systems, leased and to be leased, net, consisted of the following (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7029\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December\~31,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7029\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5434\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215 \pard\plain\intbl\cf1\f51\fs16\b\i\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5434\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5434\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5813\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6838\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7029\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7505\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8530\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Solar energy systems leased to customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,293,347\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,009,977\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5434\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5813\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6838\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7029\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7505\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8530\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5434\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5813\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512 \pard\plain\intbl\cf1\f51\fs20\ql Initial direct costs related to customer solar energy\par\pard\plain\intbl\cf1\f51\fs20\ql \~\~ system lease acquisition costs\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 92,485\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 74,709\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5434\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5813\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh512\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5434\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5813\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6838\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7029\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7505\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8530\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,385,832\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,084,686\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5434\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5813\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6838\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7029\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7505\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8530\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5434\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5813\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Less: accumulated depreciation and amortization\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (349,442\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (220,110\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5434\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5813\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5434\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5813\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6838\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7029\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7505\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8530\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,036,390\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 5,864,576\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5434\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5813\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6838\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7029\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7505\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8530\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5434\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5813\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7029\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Solar energy systems under construction\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 182,999\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 243,847\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5434\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5813\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7029\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx5434\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5813\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6838\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Solar energy systems to be leased to customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 120,642\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 239,067\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx5434\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5813\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6838\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8530\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5434\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5813\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7029\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Solar energy systems, leased and to be leased \u8211? net (1)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,340,031\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,347,490\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5434\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5813\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6838\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6944\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7029\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx431\cellx10800\trrh742 \pard\plain\intbl\cf1\f51\fs20\ql (1)\cell\pard\plain\intbl\cf1\f51\fs20\ql Included in solar energy systems, leased and to be leased, as of June\~30, 2018 and December\~31, 2017 was $36.0\~million\plain\intbl\cf1\f51\fs20\ql and $36.0\~million, respectively, related to capital leased assets with an accumulated depreciation and amortization\plain\intbl\cf1\f51\fs20\ql of\~$2.8\~million and $1.9\~million, respectively.\cell{ {\trowd\cellx431\cellx10800\trrh742\row}}}\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\sb66\cf1\f51\fs20\b\ql Note 7 \u8211? Property, Plant and Equipment\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Our property, plant and equipment, net, consisted of the following (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5508\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6833\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7024\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8531\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215 \pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December\~31,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5508\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6833\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7024\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8531\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5423\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6833\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6939\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7024\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8531\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215 \pard\plain\intbl\cf1\f51\fs16\b\i\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5423\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6833\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6939\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7024\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8531\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh215\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5423\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Machinery, equipment, vehicles and office furniture\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 5,201,349\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,251,711\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5423\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5423\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5508\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5802\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6832\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Tooling\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,365,588\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,255,952\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5423\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5508\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5802\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6832\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5423\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Leasehold improvements\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 905,759\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 789,751\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5423\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5423\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5508\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5802\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6832\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Land and buildings\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,904,854\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,517,247\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5423\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5508\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5802\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6832\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5423\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Computer equipment, hardware and software\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 446,959\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 395,067\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5423\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5423\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5802\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6832\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7023\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7499\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8529\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Construction in progress\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,333,562\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,541,588\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5423\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5802\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6832\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7023\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7499\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8529\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5423\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,158,071\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,751,316\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5423\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5423\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5802\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6832\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7023\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7499\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8529\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Less: Accumulated depreciation and amortization\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,188,723\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,723,794\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5423\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5802\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6832\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6938\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7023\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7499\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8529\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx5423\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,969,348\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,027,522\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx5423\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5508\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6832\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6938\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7499\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8529\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb44\fi528\cf1\f51\fs20\ql Construction in progress is primarily comprised of tooling and equipment related to the manufacturing of our vehicles and a\plain\cf1\f51\fs20\ql portion of Gigafactory\~1 construction. Completed assets are transferred to their respective asset classes, and depreciation begins\plain\cf1\f51\fs20\ql when an asset is ready for its intended use. Construction in progress also includes certain build-to-suit lease costs incurred at our\plain\cf1\f51\fs20\ql Buffalo manufacturing facility, referred to as Gigafactory\~2. During the six months ended June\~30, 2018, $540.4\~million of costs\plain\cf1\f51\fs20\ql at Gigafactory 1 and $649.5\~million of costs at Gigafactory 2 were transferred to land and buildings from construction in progress\plain\cf1\f51\fs20\ql as assets were placed in service. Interest on outstanding debt is capitalized during periods of significant capital asset construction\plain\cf1\f51\fs20\ql and amortized over the useful lives of the related assets. During the three and six months ended June\~30, 2018, we capitalized\plain\cf1\f51\fs20\ql $15.7\~million and $34.5\~million, respectively, of interest. During the three and six months ended June\~30, 2017, we capitalized\plain\cf1\f51\fs20\ql $35.4\~million and $58.7\~million, respectively, of interest.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql As of June\~30, 2018 and December\~31, 2017, the table above included $1.67\~billion and $1.63\~billion, respectively, of\plain\cf1\f51\fs20\ql build-to-suit lease assets. As of June\~30, 2018 and December\~31, 2017, the corresponding financing liabilities of $91.3\~million\plain\cf1\f51\fs20\ql and $14.9\~million, respectively, were recorded in accrued liabilities and $1.65\~billion and $1.67\~billion, respectively, were\plain\cf1\f51\fs20\ql recorded in other long-term liabilities.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Depreciation and amortization expense during the three and six months ended June\~30, 2018 was $251.8\~million and\plain\cf1\f51\fs20\ql $497.0\~million, respectively. Depreciation and amortization expense during the three and six months ended June\~30, 2017 was\plain\cf1\f51\fs20\ql $176.6\~million and $336.7\~million, respectively. Gross property and equipment under capital leases as of June\~30, 2018 and\plain\cf1\f51\fs20\ql December\~31, 2017 was $1.22\~billion and $688.3\~million, respectively. Accumulated depreciation on property and equipment\plain\cf1\f51\fs20\ql under capital leases as of these dates was $161.6\~million and $100.6\~million, respectively.\par\pard\plain\sb264\cf1\f51\fs20\qc 22\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Panasonic has partnered with us on Gigafactory 1 with investments in the production equipment that it uses to manufacture\plain\cf1\f51\fs20\ql and supply us with battery cells. Under our arrangement with Panasonic, we plan to purchase the full output from their\plain\cf1\f51\fs20\ql production equipment at negotiated prices. As these terms convey to us the right to use, as defined in ASC\~840,\~\plain\cf1\f51\fs20\i\ql Leases\plain\cf1\f51\fs20\ql , their\plain\cf1\f51\fs20\ql production equipment, we consider them to be leased assets when production commences. This results in us recording the cost of\plain\cf1\f51\fs20\ql their production equipment within property, plant and equipment, net, on the consolidated balance sheets with a corresponding\plain\cf1\f51\fs20\ql liability recorded to financing obligations. For all suppliers and partners for which we plan to purchase the full output from their\plain\cf1\f51\fs20\ql production equipment located at Gigafactory 1, we have applied similar accounting. As of June\~30, 2018 and December\~31, 2017,\plain\cf1\f51\fs20\ql we had cumulatively capitalized costs of $955.4\~million and $473.3\~million, respectively, on the consolidated balance sheets in\plain\cf1\f51\fs20\ql relation to the production equipment under our Panasonic arrangement. We had cumulatively capitalized total costs for the\plain\cf1\f51\fs20\ql Gigafactory 1 of $4.14\~billion and $3.15\~billion as of June\~30, 2018 and December\~31, 2017, respectively.\par\pard\plain\fi528\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\sb44\cf1\f51\fs20\b\ql Note 8 \u8211? Other Long-Term Liabilities\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Other long-term liabilities consisted of the following (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5300\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5384\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc June\~30, 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc December\~31,\~2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5300\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5384\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5300\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5384\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5678\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6697\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6787\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6871\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7527\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8546\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Accrued warranty reserve, net of current portion\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 367,989\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 276,289\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5300\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5384\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5678\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6697\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6787\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6871\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7527\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8546\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5300\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6871\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Build-to-suit lease liability, net of current portion\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,645,969\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,665,768\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5300\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6871\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5300\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5678\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6697\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6787\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6871\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8546\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Deferred rent expense\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 53,658\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 46,820\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5300\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5678\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6697\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6787\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6871\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8546\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5300\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6871\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Financing obligation, net of current portion\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 58,403\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 67,929\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5300\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6871\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5300\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5678\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6697\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6787\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6871\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8546\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Liability for receipts from an investor\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 29,713\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx5300\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5678\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6697\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6787\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6871\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7527\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8546\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5300\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6871\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Sales return reserve\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 78,525\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5300\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6871\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx5300\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5384\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6697\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6787\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8546\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Other noncurrent liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 402,914\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 356,451\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx5300\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5384\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6697\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6787\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8546\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5300\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5384\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5678\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7527\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Total other long-term liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,607,458\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,442,970\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx5300\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5384\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5678\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6697\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6787\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7527\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb44\fi528\cf1\f51\fs20\ql The liability for receipts from an investor represents the amounts received from the investor under a lease pass-through\plain\cf1\f51\fs20\ql fund arrangement for the monetization of ITCs for solar energy systems not yet placed in service. Due to the adoption of the new\plain\cf1\f51\fs20\ql revenue standard, automotive sales with resale value guarantees that are now accounted for as sales with a right of return require\plain\cf1\f51\fs20\ql a corresponding sales return reserve, which is included in accrued liabilities and other when the reserve is current and other\plain\cf1\f51\fs20\ql long-term liabilities when the reserve is non-current on the consolidated balance sheets.\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\sb66\cf1\f51\fs20\b\ql Note 9 \u8211? Customer Deposits\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Customer deposits primarily consisted of cash payments from customers at the time they place an order or reservation for a\plain\cf1\f51\fs20\ql vehicle or an energy product and any additional payments up to the point of delivery or the completion of installation, including\plain\cf1\f51\fs20\ql the fair values of any customer trade-in vehicles that are applicable toward a new vehicle purchase. Customer deposit amounts\plain\cf1\f51\fs20\ql and timing vary depending on the vehicle model, the energy product and the country of delivery. Customer deposits are fully\plain\cf1\f51\fs20\ql refundable; in the case of a vehicle, up to the point the vehicle is placed into the production cycle, and in the case of an energy\plain\cf1\f51\fs20\ql generation or storage product, prior to the entry into a purchase agreement or in certain cases for a limited time thereafter (in\plain\cf1\f51\fs20\ql accordance with applicable laws). Customer deposits are included in current liabilities until refunded or until they are applied\plain\cf1\f51\fs20\ql towards the customer\u8217?s purchase balance. As of June\~30, 2018 and December\~31, 2017, we held $942.1\~million and\plain\cf1\f51\fs20\ql $853.9\~million, respectively, in customer deposits. Due to the adoption of the new revenue standard, customer deposits now\plain\cf1\f51\fs20\ql include prepayments on contracts that can be cancelled without significant penalties, such as vehicle maintenance plans, which\plain\cf1\f51\fs20\ql were previously reported as deferred revenue. As a result, $58.5\~million of the increase in the customer deposits balance was\plain\cf1\f51\fs20\ql from the adoption of the new revenue standard.\par\pard\plain\sb264\cf1\f51\fs20\qc 23\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\cf1\f51\fs20\b\ql Note 10 \u8211? Convertible and Long-Term Debt Obligations\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql The following is a summary of our debt as of June\~30, 2018 (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clshdng100\clcfpat7\clcbpat7\cellx3734\clshdng100\clcfpat7\clcbpat7\cellx3835\clshdng100\clcfpat7\clcbpat7\cellx3932\clshdng100\clcfpat7\clcbpat7\cellx6226\clshdng100\clcfpat7\clcbpat7\cellx6327\clshdng100\clcfpat7\clcbpat7\cellx6424\clshdng100\clcfpat7\clcbpat7\cellx7498\clshdng100\clcfpat7\clcbpat7\cellx7599\clshdng100\clcfpat7\clcbpat7\cellx7696\clshdng100\clcfpat7\clcbpat7\cellx8123\clshdng100\clcfpat7\clcbpat7\cellx8816\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9014\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Unpaid\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Unused\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clshdng100\clcfpat7\clcbpat7\cellx3734\clshdng100\clcfpat7\clcbpat7\cellx3835\clshdng100\clcfpat7\clcbpat7\cellx3932\clshdng100\clcfpat7\clcbpat7\cellx6226\clshdng100\clcfpat7\clcbpat7\cellx6327\clshdng100\clcfpat7\clcbpat7\cellx6424\clshdng100\clcfpat7\clcbpat7\cellx7498\clshdng100\clcfpat7\clcbpat7\cellx7599\clshdng100\clcfpat7\clcbpat7\cellx7696\clshdng100\clcfpat7\clcbpat7\cellx8123\clshdng100\clcfpat7\clcbpat7\cellx8816\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9014\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3734\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx6226\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6327\clshdng100\clcfpat7\clcbpat7\cellx6424\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7498\clshdng100\clcfpat7\clcbpat7\cellx7599\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7696\clshdng100\clcfpat7\clcbpat7\cellx8817\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8918\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9015\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Principal\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Net Carrying Value\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Committed\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Contractual\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3734\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx6226\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6327\clshdng100\clcfpat7\clcbpat7\cellx6424\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7498\clshdng100\clcfpat7\clcbpat7\cellx7599\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7696\clshdng100\clcfpat7\clcbpat7\cellx8817\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8918\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9015\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx3734\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx4913\clshdng100\clcfpat7\clcbpat7\cellx5020\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx5127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx6225\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6326\clshdng100\clcfpat7\clcbpat7\cellx6423\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx7497\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7598\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7695\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx8816\clshdng100\clcfpat7\clcbpat7\cellx8917\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9014\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Balance\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Current\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Long-Term\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Amount*\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Interest\~Rates\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Maturity Date\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx3734\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx4913\clshdng100\clcfpat7\clcbpat7\cellx5020\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx5127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx6225\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6326\clshdng100\clcfpat7\clcbpat7\cellx6423\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx7497\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7598\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7695\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx8816\clshdng100\clcfpat7\clcbpat7\cellx8917\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9014\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx2995\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx3734\clshdng100\clcfpat10\clcbpat10\cellx3835\clshdng100\clcfpat10\clcbpat10\cellx3932\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4186\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4912\clshdng100\clcfpat10\clcbpat10\cellx5019\clshdng100\clcfpat10\clcbpat10\cellx5126\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx5498\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6224\clshdng100\clcfpat10\clcbpat10\cellx6325\clshdng100\clcfpat10\clcbpat10\cellx6422\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6770\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx7496\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx8121\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx8814\clshdng100\clcfpat10\clcbpat10\cellx8915\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\b\ql Recourse debt:\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx2995\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx3734\clshdng100\clcfpat10\clcbpat10\cellx3835\clshdng100\clcfpat10\clcbpat10\cellx3932\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4186\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4912\clshdng100\clcfpat10\clcbpat10\cellx5019\clshdng100\clcfpat10\clcbpat10\cellx5126\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx5498\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6224\clshdng100\clcfpat10\clcbpat10\cellx6325\clshdng100\clcfpat10\clcbpat10\cellx6422\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6770\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx7496\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx8121\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx8814\clshdng100\clcfpat10\clcbpat10\cellx8915\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh537 \pard\plain\intbl\cf1\f51\fs14\ql 0.25% Convertible Senior Notes due in\plain\intbl\cf1\f51\fs14\ql 2019\par\pard\plain\intbl\cf1\f51\fs14\ql \~\~ ("2019 Notes")\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 920,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 890,417\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 0.25%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc March 2019\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh537\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh537 \pard\plain\intbl\cf1\f51\fs14\ql 1.25% Convertible Senior Notes due in\plain\intbl\cf1\f51\fs14\ql 2021\par\pard\plain\intbl\cf1\f51\fs14\ql \~\~ ("2021 Notes")\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,380,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,214,159\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 1.25%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc March 2021\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh537\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh537 \pard\plain\intbl\cf1\f51\fs14\ql 2.375% Convertible Senior Notes due in\plain\intbl\cf1\f51\fs14\ql 2022\par\pard\plain\intbl\cf1\f51\fs14\ql \~\~ ("2022 Notes")\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 977,500\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 856,322\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 2.375%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc March 2022\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh537\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql 5.30% Senior Notes due in 2025\par\pard\plain\intbl\cf1\f51\fs14\ql \~\~ ("2025 Notes")\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,800,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,777,140\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 5.30%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc August 2025\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Credit Agreement\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,598,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,598,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 230,595\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 1% plus LIBOR\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc June 2020\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Vehicle and other Loans\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 4,180\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 3,946\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 234\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 1.8%-7.6%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc July 2018 - September 2019\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql 2.75% Convertible Senior Notes due in\plain\intbl\cf1\f51\fs14\ql 2018\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 230,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 227,361\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 2.75%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc November\~2018\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql 1.625% Convertible Senior Notes due in\plain\intbl\cf1\f51\fs14\ql 2019\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 566,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 525,796\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 1.625%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc November\~2019\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Zero-Coupon Convertible Senior Notes due\plain\intbl\cf1\f51\fs14\ql in 2020\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 103,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 89,075\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 0.0%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc December\~2020\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Related Party Promissory Notes\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 82,500\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 82,500\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 6.5%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc August 2018\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7694\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9013\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Solar Bonds\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 26,300\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,700\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 24,857\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 2.6-5.75%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc July 2018 - January 2031\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7694\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9013\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8814\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8915\clshdng100\clcfpat10\clcbpat10\cellx9012\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\ql Total recourse debt\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 7,687,480\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,205,924\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 6,085,583\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 230,595\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8814\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8915\clshdng100\clcfpat10\clcbpat10\cellx9012\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8814\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8915\clshdng100\clcfpat7\clcbpat7\cellx9012\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\b\ql Non-recourse debt:\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8814\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8915\clshdng100\clcfpat7\clcbpat7\cellx9012\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Warehouse Agreements\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 501,074\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 75,363\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 425,711\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 598,926\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 3.4%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc September 2019\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Canada Credit Facility\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 66,067\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 30,275\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 35,792\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 3.6%-5.1%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc November 2021\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Term Loan due in December 2018\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 185,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 184,595\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 5.7%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc December\~2018\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Term Loan due in January 2021\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 173,763\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 6,256\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 166,620\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 5.9%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc January 2021\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Revolving Aggregation Credit Facility\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 210,157\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 206,869\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 389,843\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 4.8-5.3%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc December\~2019\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Solar Renewable Energy Credit Loan\plain\intbl\cf1\f51\fs14\ql Facility\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 33,390\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 14,479\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 18,791\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 7.7%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc July 2021\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Cash equity debt\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 477,271\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 11,608\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 450,747\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 5.3-5.8%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc July 2033-January 2035\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Solar asset-backed notes\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 891,191\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 24,319\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 840,548\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 4.0 - 7.7%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc November\~2038-February\plain\intbl\cf1\f51\fs14\qc 2048\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2612\clshdng100\clcfpat7\clcbpat7\cellx2709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clshdng100\clcfpat7\clcbpat7\cellx7694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9013\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Solar loan-backed notes\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 228,133\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 9,566\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 211,142\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 4.8-7.5%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc September 2048-September\par\pard\plain\intbl\cf1\f51\fs14\qc 2049\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2612\clshdng100\clcfpat10\clcbpat10\cellx2709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clshdng100\clcfpat10\clcbpat10\cellx7694\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8815\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9013\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7694\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9013\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Automotive asset-backed notes\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 460,835\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 276,524\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 184,311\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 2.3%-4.9%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc December 2019 - March\plain\intbl\cf1\f51\fs14\qc 2021\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7694\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8815\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8916\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9013\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2709\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7694\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8121\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8814\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8915\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\ql Total non-recourse debt\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 3,226,881\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 632,985\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 2,540,531\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 988,769\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2612\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2709\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2995\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3734\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3835\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4186\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4912\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5019\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5126\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6224\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6325\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6770\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7496\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7597\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7694\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8121\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8814\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8915\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7694\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8121\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8814\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8915\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9012\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\ql Total debt\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 10,914,361\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,838,909\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 8,626,114\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,219,364\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2612\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2709\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2995\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3734\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3835\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4186\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4912\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5019\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5126\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6325\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6770\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7496\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7597\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7694\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8121\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8814\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8915\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9012\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207\row}}}\pard\plain\li88\cf1\f51\fs12\ql \~\par\pard\plain\sb44\fi528\cf1\f51\fs20\ql The following is a summary of our debt as of December\~31, 2017 (in thousands):\par\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clshdng100\clcfpat7\clcbpat7\cellx3747\clshdng100\clcfpat7\clcbpat7\cellx3848\clshdng100\clcfpat7\clcbpat7\cellx3946\clshdng100\clcfpat7\clcbpat7\cellx6223\clshdng100\clcfpat7\clcbpat7\cellx6324\clshdng100\clcfpat7\clcbpat7\cellx6422\clshdng100\clcfpat7\clcbpat7\cellx7497\clshdng100\clcfpat7\clcbpat7\cellx7598\clshdng100\clcfpat7\clcbpat7\cellx7696\clshdng100\clcfpat7\clcbpat7\cellx8123\clshdng100\clcfpat7\clcbpat7\cellx8818\clshdng100\clcfpat7\clcbpat7\cellx8919\clshdng100\clcfpat7\clcbpat7\cellx9017\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Unpaid\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Unused\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clshdng100\clcfpat7\clcbpat7\cellx3747\clshdng100\clcfpat7\clcbpat7\cellx3848\clshdng100\clcfpat7\clcbpat7\cellx3946\clshdng100\clcfpat7\clcbpat7\cellx6223\clshdng100\clcfpat7\clcbpat7\cellx6324\clshdng100\clcfpat7\clcbpat7\cellx6422\clshdng100\clcfpat7\clcbpat7\cellx7497\clshdng100\clcfpat7\clcbpat7\cellx7598\clshdng100\clcfpat7\clcbpat7\cellx7696\clshdng100\clcfpat7\clcbpat7\cellx8123\clshdng100\clcfpat7\clcbpat7\cellx8818\clshdng100\clcfpat7\clcbpat7\cellx8919\clshdng100\clcfpat7\clcbpat7\cellx9017\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh264\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3747\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3848\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx6223\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6324\clshdng100\clcfpat7\clcbpat7\cellx6422\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7497\clshdng100\clcfpat7\clcbpat7\cellx7598\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7696\clshdng100\clcfpat7\clcbpat7\cellx8819\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8920\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9018\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Principal\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Net Carrying Value\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Committed\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Contractual\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3747\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3848\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx6223\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6324\clshdng100\clcfpat7\clcbpat7\cellx6422\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7497\clshdng100\clcfpat7\clcbpat7\cellx7598\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7696\clshdng100\clcfpat7\clcbpat7\cellx8819\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8920\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9018\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx3747\clshdng100\clcfpat7\clcbpat7\cellx3848\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx4908\clshdng100\clcfpat7\clcbpat7\cellx5015\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx5122\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx6221\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6322\clshdng100\clcfpat7\clcbpat7\cellx6420\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx7495\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7596\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7694\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx8817\clshdng100\clcfpat7\clcbpat7\cellx8918\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9016\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Balance\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Current\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Long-Term\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Amount*\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Interest\~Rates\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\b\qc Maturity Date\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx3747\clshdng100\clcfpat7\clcbpat7\cellx3848\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx4908\clshdng100\clcfpat7\clcbpat7\cellx5015\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx5122\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx6221\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx6322\clshdng100\clcfpat7\clcbpat7\cellx6420\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx7495\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7596\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7694\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx8817\clshdng100\clcfpat7\clcbpat7\cellx8918\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9016\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx3007\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx3747\clshdng100\clcfpat10\clcbpat10\cellx3848\clshdng100\clcfpat10\clcbpat10\cellx3946\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4200\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4907\clshdng100\clcfpat10\clcbpat10\cellx5014\clshdng100\clcfpat10\clcbpat10\cellx5121\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx5493\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6220\clshdng100\clcfpat10\clcbpat10\cellx6321\clshdng100\clcfpat10\clcbpat10\cellx6419\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6767\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx7494\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx8815\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9014\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\b\ql Recourse debt:\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx3007\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx3747\clshdng100\clcfpat10\clcbpat10\cellx3848\clshdng100\clcfpat10\clcbpat10\cellx3946\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4200\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx4907\clshdng100\clcfpat10\clcbpat10\cellx5014\clshdng100\clcfpat10\clcbpat10\cellx5121\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx5493\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6220\clshdng100\clcfpat10\clcbpat10\cellx6321\clshdng100\clcfpat10\clcbpat10\cellx6419\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx6767\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx7494\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx8815\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9014\clbrdrt\brdrs\brdrcf1\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh537 \pard\plain\intbl\cf1\f51\fs14\ql 1.50% Convertible Senior Notes due in\plain\intbl\cf1\f51\fs14\ql 2018\par\pard\plain\intbl\cf1\f51\fs14\ql \~\~ ("2018 Notes")\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 5,512\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 5,442\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 1.50%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc June 2018\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh537\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql 2019 Notes\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 920,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 869,092\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 0.25%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc March 2019\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql 2021 Notes\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,380,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,186,131\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 1.25%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc March 2021\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql 2022 Notes\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 977,500\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 841,973\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 2.375%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc March 2022\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql 2025 Notes\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,800,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,775,550\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 5.30%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc August 2025\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Credit Agreement\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,109,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,109,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 729,929\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 1% plus LIBOR\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc June 2020\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Vehicle and other Loans\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 16,205\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 15,944\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 261\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 1.8% - 7.6%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc January 2018-\par\pard\plain\intbl\cf1\f51\fs14\qc September 2019\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql 2.75% Convertible Senior Notes due in\plain\intbl\cf1\f51\fs14\ql 2018\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 230,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 222,171\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 2.75%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc November\~2018\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql 1.625% Convertible Senior Notes due in\plain\intbl\cf1\f51\fs14\ql 2019\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 566,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 511,389\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 1.625%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc November\~2019\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Zero-Coupon Convertible Senior Notes due\plain\intbl\cf1\f51\fs14\ql in 2020\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 103,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 86,475\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 0.0%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc December 2020\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Related Party Promissory Notes due in\plain\intbl\cf1\f51\fs14\ql February 2018\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 100,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 100,000\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 6.5%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc February 2018\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7693\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx9015\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Solar Bonds\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 32,016\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 7,008\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 24,940\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 2.6% - 5.8%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc March 2018-\par\pard\plain\intbl\cf1\f51\fs14\qc January 2031\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7693\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx9015\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clshdng100\clcfpat7\clcbpat7\cellx8120\clshdng100\clcfpat7\clcbpat7\cellx8815\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\ql Total recourse debt\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 7,239,233\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 350,565\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 6,404,811\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 729,929\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clshdng100\clcfpat7\clcbpat7\cellx8120\clshdng100\clcfpat7\clcbpat7\cellx8815\clshdng100\clcfpat7\clcbpat7\cellx8916\clshdng100\clcfpat7\clcbpat7\cellx9014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clshdng100\clcfpat10\clcbpat10\cellx8120\clshdng100\clcfpat10\clcbpat10\cellx8815\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\b\ql Non-recourse debt:\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clshdng100\clcfpat10\clcbpat10\cellx8120\clshdng100\clcfpat10\clcbpat10\cellx8815\clshdng100\clcfpat10\clcbpat10\cellx8916\clshdng100\clcfpat10\clcbpat10\cellx9014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Warehouse Agreements\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 673,811\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 195,382\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 477,867\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 426,189\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 3.1%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc September 2019\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Canada Credit Facility\cell\pard\plain\intbl\cf1\f51\fs14\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 86,708\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 31,106\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 55,603\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 3.6% - 5.1%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc November 2021\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Term Loan due in December 2018\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 157,095\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 156,884\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 19,534\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 4.8%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc December 2018\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Term Loan due in January 2021\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 176,290\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 5,885\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 169,352\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 4.9%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc January 2021\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Revolving Aggregation Credit Facility\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 161,796\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 158,733\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 438,204\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 4.1% - 4.5%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc December\~2019\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh0 \pard\plain\intbl\cf1\f51\fs14\ql Solar Renewable Energy Credit Loan\plain\intbl\cf1\f51\fs14\ql Facility\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 38,575\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 15,858\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 22,774\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 7.3%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc July 2021\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh0\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190 \pard\plain\intbl\cf1\f51\fs14\ql Cash equity debt\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 482,133\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 12,334\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 454,421\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 5.3% - 5.8%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc July 2033-January 2035\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2623\clshdng100\clcfpat7\clcbpat7\cellx2721\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clshdng100\clcfpat7\clcbpat7\cellx9015\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh190\row}}} {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Solar asset-backed notes\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 907,241\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 23,829\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 856,586\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 4.0% - 7.7%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc November\~2038-February\plain\intbl\cf1\f51\fs14\qc 2048\cell{ {\trowd\clshdng100\clcfpat10\clcbpat10\cellx2623\clshdng100\clcfpat10\clcbpat10\cellx2721\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clshdng100\clcfpat10\clcbpat10\cellx7693\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8816\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8917\clshdng100\clcfpat10\clcbpat10\cellx9015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh363\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7693\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9015\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363 \pard\plain\intbl\cf1\f51\fs14\ql Solar loan-backed notes\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 244,498\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 8,006\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 228,838\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc 4.8% - 7.5%\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc September 2048-September\par\pard\plain\intbl\cf1\f51\fs14\qc 2049\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7693\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8816\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8917\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9015\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh363\row}}} {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7693\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8815\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8916\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx9014\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\ql Total non-recourse debt\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 2,928,147\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 449,284\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 2,424,174\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qr 883,927\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2623\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx2721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3007\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3747\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3848\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4200\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4907\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5014\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6220\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6321\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6767\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7494\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7595\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx7693\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8815\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx8916\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx9014\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh207\row}}} {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2623\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7693\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8120\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8815\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8916\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9014\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207 \pard\plain\intbl\cf1\f51\fs14\ql Total debt\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 10,167,380\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 799,849\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 8,828,985\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql $\cell\pard\plain\intbl\cf1\f51\fs14\qr 1,613,856\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\qc \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell\pard\plain\intbl\cf1\f51\fs14\ql \~\cell{ {\trowd\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2623\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx2721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3007\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3747\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3848\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4200\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4907\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5014\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6321\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6767\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7494\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7595\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx7693\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8120\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8815\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx8916\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx9014\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh207\row}}}\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\cellx432\cellx10800\trrh693 \pard\plain\intbl\cf1\f51\fs14\ql *\cell\pard\plain\intbl\cf1\f51\fs14\ql Unused committed amounts under some of our credit facilities and financing funds are subject to satisfying specified conditions prior to draw-down (such as pledging to our\plain\intbl\cf1\f51\fs14\ql lenders sufficient amounts of qualified receivables, inventories, leased vehicles and our interests in those leases, solar energy systems and the associated customer contracts, our\plain\intbl\cf1\f51\fs14\ql interests in financing funds or various other assets). Upon draw-down of any unused committed amounts, there are no restrictions on use of available funds for general\plain\intbl\cf1\f51\fs14\ql corporate purposes.\cell{ {\trowd\cellx432\cellx10800\trrh693\row}}}\pard\plain\sb264\cf1\f51\fs20\qc 24\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Recourse debt refers to debt that is recourse to our general assets. Non-recourse debt refers to debt that is recourse to only\plain\cf1\f51\fs20\ql specified assets of our subsidiaries. The differences between the unpaid principal balances and the net carrying values are due to\plain\cf1\f51\fs20\ql convertible senior note conversion features, debt discounts or deferred financing costs. As of June\~30, 2018, we were in\plain\cf1\f51\fs20\ql compliance with all financial debt covenants, which include minimum liquidity and expense-coverage balances and ratios.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql 2018 Notes, Bond Hedges and Warrant Transactions\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql During the first quarter of 2018, $5.2\~million in aggregate principal amount of the 2018 Notes were converted for\plain\cf1\f51\fs20\ql $5.2\~million in cash and 25,745\~shares of our common stock. As a result, we recognized a loss on debt extinguishment of less\plain\cf1\f51\fs20\ql than $0.1\~million.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql As of June 30, 2018, the 2018 Notes have been completely settled.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Credit Agreement\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql In June 2015, we entered into a senior asset-based revolving credit agreement (the \u8220?Credit Agreement\u8221?) with\plain\cf1\f51\fs20\ql a syndicate of banks. Borrowed funds bear interest, at our option, at an annual rate of (a) 1% plus LIBOR or (b) the highest of\plain\cf1\f51\fs20\ql (i) the federal funds rate plus 0.50%, (ii) the lenders\u8217? \u8220?prime rate\u8221? or (iii) 1% plus LIBOR. The fee for\plain\cf1\f51\fs20\ql undrawn amounts is 0.25% per annum. The Credit Agreement is secured by certain of our accounts receivable, inventory and\plain\cf1\f51\fs20\ql equipment. Availability under the Credit Agreement is based on the value of such assets, as reduced by certain reserves.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql On May 3, 2018, the Company and its subsidiary Tesla Motors Netherlands B.V. entered into the Ninth Amendment (the\plain\cf1\f51\fs20\ql \u8220?Ninth Amendment\u8221?) to the Credit Agreement. The Ninth Amendment amended the Credit Agreement to permit\plain\cf1\f51\fs20\ql Tesla to include in its discretion: (i) the Fremont Factory facilities in the U.S. borrowing base and/or (ii) vehicles in and\plain\cf1\f51\fs20\ql in-transit to Belgium in the Dutch borrowing base.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Related Party Promissory Notes\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql In February 2018, we fully repaid the $17.5\~million in aggregate principal amount of 6.50% promissory notes held by\plain\cf1\f51\fs20\ql SolarCity\u8217?s former Chief Executive Officer that matured. On February\~14, 2018, our Chief Executive Officer and\plain\cf1\f51\fs20\ql SolarCity\u8217?s former Chief Technology Officer exchanged their $82.5\~million (collectively) in aggregate principal amount of\plain\cf1\f51\fs20\ql 6.50% promissory notes due in February 2018 for 6.50% promissory notes due in August 2018 in the same amounts.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Warehouse Agreements\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql On February\~6, 2018, we repaid $453.6\~million of the principal outstanding under the Warehouse Agreements.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Automotive Asset-backed Notes, Series 2018-A\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql On February\~6, 2018, we transferred receivables related to certain leased vehicles into a special purpose entity\plain\cf1\f51\fs20\ql (\u8220?SPE\u8221?) and issued $546.1\~million in aggregate principal amount of Automotive Asset-backed Notes, Series\plain\cf1\f51\fs20\ql 2018-A, backed by these automotive assets to investors. The SPE is wholly owned by us and is consolidated in the financial\plain\cf1\f51\fs20\ql statements. The proceeds from the issuance, net of discounts and fees, were $543.1\~million. The cash flows generated by these\plain\cf1\f51\fs20\ql automotive assets are used to service the monthly principal and interest payments on the Automotive Asset-backed Notes and\plain\cf1\f51\fs20\ql satisfy the SPE\u8217?s expenses, and any remaining cash is distributed to one of our wholly owned subsidiaries. We recognize\plain\cf1\f51\fs20\ql revenue earned from the associated customer lease contracts in accordance with our revenue recognition policy. The SPE\u8217?s\plain\cf1\f51\fs20\ql assets and cash flows are not available to our other creditors, and the creditors of the SPE, including the Automotive\plain\cf1\f51\fs20\ql Asset-backed Note holders, have no recourse to our other assets. A third-party contracted with us to provide administrative and\plain\cf1\f51\fs20\ql collection services for these automotive assets.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Interest Incurred\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql The following table presents the interest incurred on our convertible senior notes with cash conversion features, which\plain\cf1\f51\fs20\ql include the 2018\~Notes, the 2019\~Notes, the 2021\~Notes and the 2022\~Notes (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3201\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6187\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6267\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three\~Months\~Ended\~June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3201\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6187\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6267\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8547\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3201\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4688\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5035\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6095\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6185\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6265\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7191\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7404\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7617\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8543\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh232 \pard\plain\intbl\cf1\f51\fs16\b\i\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f62\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3201\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4688\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5035\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6095\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6185\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6265\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7191\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7404\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7617\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8543\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh232\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3281\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3628\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5381\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6183\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6263\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6476\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7188\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7401\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7614\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7827\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8539\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Contractual interest coupon\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,588\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,256\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 21,136\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,407\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3281\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3628\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5381\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6183\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6263\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6476\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7188\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7401\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7614\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7827\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8539\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3201\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3281\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3628\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5381\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6183\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6263\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7188\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7401\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8539\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Amortization of debt issuance costs\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,642\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,207\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,257\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,515\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3201\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3281\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3628\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5381\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6183\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6263\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7188\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7401\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8539\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3628\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4340\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5381\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6183\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7188\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7401\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7827\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8539\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Amortization of debt discounts\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 30,525\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 30,002\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 60,384\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 53,964\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3628\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4340\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4687\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5381\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6093\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6183\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7188\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7401\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7827\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8539\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3201\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3628\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4340\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4687\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5381\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6183\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6263\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7188\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7401\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8539\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh289 \pard\plain\intbl\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 42,755\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 43,465\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 84,777\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f62\fs22\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 74,886\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3201\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3628\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4340\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4687\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5381\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6183\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6263\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7188\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7401\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8539\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh289\row}}}\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 25\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb66\cf1\f51\fs20\b\ql Note 11 \u8211? Equity Incentive Plans\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql In 2010, we adopted the 2010 Equity Incentive Plan (the \u8220?2010 Plan\u8221?). The 2010 Plan provides for the\plain\cf1\f51\fs20\ql granting of stock options, RSUs and stock purchase rights to our employees, directors and consultants. Stock options granted\plain\cf1\f51\fs20\ql under the 2010 Plan may be either incentive stock options or nonqualified stock options. Incentive stock options may only be\plain\cf1\f51\fs20\ql granted to our employees. Nonqualified stock options may be granted to our employees, directors and consultants. Generally, our\plain\cf1\f51\fs20\ql stock options and RSUs vest over up to four years and are exercisable over a maximum period of 10\~years from their grant dates.\plain\cf1\f51\fs20\ql Vesting typically terminates when the employment or consulting relationship ends.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql As of June\~30, 2018, 10,141,318\~shares were reserved and available for issuance under the 2010 Plan.\par\pard\plain\sb264\cf1\f51\fs20\b\ql 2018 CEO Performance Award\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql In March 2018, our stockholders approved the Board of Directors\u8217? grant of 20,264,042\~stock option awards to our\plain\cf1\f51\fs20\ql CEO (the \u8220?2018 CEO Performance Award\u8221?). The 2018 CEO Performance Award consists of 12 vesting tranches\plain\cf1\f51\fs20\ql with a vesting schedule based entirely on the attainment of both operational milestones (performance conditions) and market\plain\cf1\f51\fs20\ql conditions, assuming continued employment either as the CEO or as both Executive Chairman and Chief Product Officer and\plain\cf1\f51\fs20\ql service through each vesting date. Each of the 12 vesting tranches of the 2018 CEO Performance Award will vest upon\plain\cf1\f51\fs20\ql certification by the Board of Directors that both (i)\~the market capitalization milestone for such tranche, which begins at $100\plain\cf1\f51\fs20\ql billion for the first tranche and increases by increments of $50 billion thereafter, and (ii)\~any one of the following eight\plain\cf1\f51\fs20\ql operational milestones focused on revenue or eight operational milestones focused on Adjusted EBITDA have been met for the\plain\cf1\f51\fs20\ql previous four consecutive fiscal quarters. Adjusted EBITDA is defined as net income (loss) attributable to common stockholders\plain\cf1\f51\fs20\ql before interest expense, provision (benefit) for income taxes, depreciation and amortization and stock-based compensation.\par\pard\plain\fi528\cf1\f51\fs20\ql \~\~ \par\pard\plain {\trowd\trqc\clvertalc\cellx3304\clvertalc\cellx6609\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3304\clvertalc\cellx6609\trrh66\row}}} {\trowd\trqc\cellx3304\cellx6609\trrh396 \pard\plain\intbl\cf1\f51\fs16\b\qc Total Revenue \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\b\qc (in billions)\cell\pard\plain\intbl\ri110\cf1\f51\fs16\b\qc Adjusted EBITDA\par\pard\plain\intbl\ri110\cf1\f51\fs16\b\qc (in billions)\cell{ {\trowd\trqc\cellx3304\cellx6609\trrh396\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3304\clshdng100\clcfpat10\clcbpat10\cellx6609\trrh248 \pard\plain\intbl\ri110\cf1\f51\fs20\qc $20.0\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qc $1.5\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3304\clshdng100\clcfpat10\clcbpat10\cellx6609\trrh248\row}}} {\trowd\trqc\cellx3304\cellx6609\trrh248 \pard\plain\intbl\ri110\cf1\f51\fs20\qc $35.0\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qc $3.0\cell{ {\trowd\trqc\cellx3304\cellx6609\trrh248\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3304\clshdng100\clcfpat10\clcbpat10\cellx6609\trrh248 \pard\plain\intbl\ri110\cf1\f51\fs20\qc $55.0\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qc $4.5\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3304\clshdng100\clcfpat10\clcbpat10\cellx6609\trrh248\row}}} {\trowd\trqc\cellx3304\cellx6609\trrh248 \pard\plain\intbl\ri110\cf1\f51\fs20\qc $75.0\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qc $6.0\cell{ {\trowd\trqc\cellx3304\cellx6609\trrh248\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3304\clshdng100\clcfpat10\clcbpat10\cellx6609\trrh248 \pard\plain\intbl\ri110\cf1\f51\fs20\qc $100.0\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qc $8.0\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3304\clshdng100\clcfpat10\clcbpat10\cellx6609\trrh248\row}}} {\trowd\trqc\cellx3304\cellx6609\trrh248 \pard\plain\intbl\ri110\cf1\f51\fs20\qc $125.0\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qc $10.0\cell{ {\trowd\trqc\cellx3304\cellx6609\trrh248\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3304\clshdng100\clcfpat10\clcbpat10\cellx6609\trrh248 \pard\plain\intbl\ri110\cf1\f51\fs20\qc $150.0\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qc $12.0\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3304\clshdng100\clcfpat10\clcbpat10\cellx6609\trrh248\row}}} {\trowd\trqc\cellx3304\cellx6609\trrh248 \pard\plain\intbl\ri110\cf1\f51\fs20\qc $ 175.0\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qc $14.0\cell{ {\trowd\trqc\cellx3304\cellx6609\trrh248\row}}}\pard\plain\fi528\cf1\f51\fs24\ql \~\par\pard\plain\fi528\cf1\f51\fs20\ql As of June\~30, 2018, the following operational milestones were considered probable of achievement: \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Total revenue of $20.0\~billion;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Adjusted EBITDA of $1.5\~billion; and\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Adjusted EBITDA of $3.0\~billion.\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}}\pard\plain\sb264\fi528\cf1\f51\fs20\ql Stock-based compensation expense associated with the 2018 CEO Performance Award is recognized over the longer of the\plain\cf1\f51\fs20\ql expected achievement period for each pair of market capitalization or operational milestones, beginning at the point in time when\plain\cf1\f51\fs20\ql the relevant operational milestone is considered probable of being met. If additional operational milestones become probable,\plain\cf1\f51\fs20\ql stock-based compensation expense will be recorded in the period it becomes probable including cumulative catch-up expense for\plain\cf1\f51\fs20\ql the service provided since the grant date. The market capitalization milestone period and the valuation of each tranche are\plain\cf1\f51\fs20\ql determined using a Monte Carlo simulation and is used as the basis for determining the expected achievement period. The\plain\cf1\f51\fs20\ql probability of meeting an operational milestone is based on a subjective assessment of our future financial projections. Even\plain\cf1\f51\fs20\ql though no tranches of the 2018 CEO Performance Award vest unless a market capitalization and a matching operational\plain\cf1\f51\fs20\ql milestone are both achieved, stock-based compensation expense is recognized only when an operational milestone is considered\plain\cf1\f51\fs20\ql probable of achievement regardless of how much additional market capitalization must be achieved in order for a tranche to vest.\plain\cf1\f51\fs20\ql At our current market capitalization, even the first tranche of the 2018 CEO Performance Award will not vest unless our market\plain\cf1\f51\fs20\ql capitalization were to approximately double from the current level and stay at that increased level for a sustained period of time.\plain\cf1\f51\fs20\ql Additionally, stock-based compensation represents a non-cash expense and is recorded as a selling, general, and administrative\plain\cf1\f51\fs20\ql operating expense on our consolidated statement of operations.\par\pard\plain\sb264\cf1\f51\fs20\qc 26\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql As of June\~30, 2018, we had $710.6\~million of total unrecognized stock-based compensation expense for the operational\plain\cf1\f51\fs20\ql milestones that were considered probable of achievement, which will be recognized over a weighted-average period of 3.5 years.\plain\cf1\f51\fs20\ql As of June\~30, 2018, we had unrecognized stock-based compensation expense of $1.51\~billion for the operational milestones that\plain\cf1\f51\fs20\ql were considered not probable of achievement. From March\~21, 2018, when the grant was approved by our stockholders, through\plain\cf1\f51\fs20\ql June\~30, 2018, we recorded stock-based compensation expense of $62.4\~million related to the 2018 CEO Performance Award.\plain\cf1\f51\fs20\ql For the three months ended June\~30, 2018, we recorded stock-based compensation expense of $55.7\~million related to this award.\par\pard\plain\sb264\cf1\f51\fs20\b\ql 2014 Performance-Based Stock Option Awards\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql In 2014, to create incentives for continued long-term success beyond the Model S program and to closely align executive\plain\cf1\f51\fs20\ql pay with our stockholders\u8217? interests in the achievement of significant milestones by us, the Compensation Committee of\plain\cf1\f51\fs20\ql our Board of Directors granted stock option awards to certain employees (excluding our CEO) to purchase an aggregate of\plain\cf1\f51\fs20\ql 1,073,000\~shares of our common stock. Each award consisted of the following four vesting tranches with the vesting schedule\plain\cf1\f51\fs20\ql based entirely on the attainment of the future performance milestones, assuming continued employment and service through each\plain\cf1\f51\fs20\ql vesting date: \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql 1/4th of each award vests upon completion of the first Model X production vehicle;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql 1/4th of each award vests upon achieving aggregate production of 100,000\~vehicles in a trailing 12-month period;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql 1/4th of each award vests upon completion of the first Model 3 production vehicle; and\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh585 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql 1/4th of each award vests upon achieving an annualized gross margin of greater than 30% for any three-year\plain\intbl\cf1\f51\fs20\ql period.\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh585\row}}}\pard\plain\sb264\fi528\cf1\f51\fs20\ql As of June\~30, 2018, the following performance milestones had been achieved: \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Completion of the first Model X production vehicle;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Completion of the first Model 3 production vehicle; and\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Aggregate production of 100,000\~vehicles in a trailing 12-month period.\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}}\pard\plain\sb264\fi528\cf1\f51\fs20\ql We began recognizing stock-based compensation expense as each performance milestone becomes probable of\plain\cf1\f51\fs20\ql achievement. As of June\~30, 2018, we had unrecognized stock-based compensation expense of $13.1\~million for the performance\plain\cf1\f51\fs20\ql milestone that was considered not probable of achievement. For the three and six months ended June\~30, 2018, we did not record\plain\cf1\f51\fs20\ql any additional stock-based compensation related to these awards. For the three and six months ended June\~30, 2017, we recorded\plain\cf1\f51\fs20\ql stock-based compensation expense of $3.6\~million and $6.3\~million, respectively, related to these awards.\par\pard\plain\sb264\cf1\f51\fs20\b\ql 2012 CEO Performance Award\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql In August 2012, our Board of Directors granted 5,274,901\~stock option awards to our CEO (the \u8220?2012 CEO\plain\cf1\f51\fs20\ql Performance Award\u8221?). The 2012 CEO Performance Award consists of 10 vesting tranches with a vesting schedule based\plain\cf1\f51\fs20\ql entirely on the attainment of both performance conditions and market conditions, assuming continued employment and service\plain\cf1\f51\fs20\ql through each vesting date. Each vesting tranche requires a combination of a pre-determined performance milestone and an\plain\cf1\f51\fs20\ql incremental increase in our market capitalization of $4.00\~billion, as compared to our initial market capitalization of $3.20\~billion\plain\cf1\f51\fs20\ql at the time of grant. As of June\~30, 2018, the market capitalization conditions for all of the vesting tranches and the following\plain\cf1\f51\fs20\ql performance milestones had been achieved: \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Successful completion of the Model X alpha prototype;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Successful completion of the Model X beta prototype;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Completion of the first Model X production vehicle;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Aggregate production of 100,000\~vehicles;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Successful completion of the Model 3 alpha prototype;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Successful completion of the Model 3 beta prototype;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Completion of the first Model 3 production vehicle;\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Aggregate production of 200,000\~vehicles; and\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}} \par\pard\plain {\trowd\cellx432\cellx1116\cellx10800\trrh338 \pard\plain\intbl\sb88\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\sb88\cf1\f51\fs20\ql Aggregate production of 300,000\~vehicles.\cell{ {\trowd\cellx432\cellx1116\cellx10800\trrh338\row}}}\pard\plain\sb264\cf1\f51\fs20\qc 27\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We began recognizing stock-based compensation expense as each milestone becomes probable of achievement. As of\plain\cf1\f51\fs20\ql June\~30, 2018, we had unrecognized stock-based compensation expense of $5.7\~million for the performance milestone that was\plain\cf1\f51\fs20\ql considered not probable of achievement. For the three months ended June\~30, 2018, we recorded no stock-based compensation\plain\cf1\f51\fs20\ql expense related to the 2012 CEO Performance Award. For the six months ended June\~30, 2018, we recorded $0.1\~million related\plain\cf1\f51\fs20\ql to this award. For the three and six months ended June\~30, 2017, we recorded stock-based compensation expense of $1.7\~million\plain\cf1\f51\fs20\ql and $3.1\~million, respectively, related to this award.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Our CEO earns a base salary that reflects the currently applicable minimum wage requirements under California law, and\plain\cf1\f51\fs20\ql he is subject to income taxes based on such base salary. However, he has never accepted and currently does not accept his salary.\par\pard\plain\sb264\cf1\f51\fs20\b\ql Summary Stock-Based Compensation Information\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql The following table summarizes our stock-based compensation expense by line item in the consolidated statements of\plain\cf1\f51\fs20\ql operations (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3084\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6039\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6129\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three\~Months\~Ended\~June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Six\~Months\~Ended June\~30,\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3084\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6039\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6129\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8548\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3084\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4253\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4947\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6037\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6127\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6206\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7162\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7375\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7588\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8544\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh232 \pard\plain\intbl\cf1\f51\fs16\b\i\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3084\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4253\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4947\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6037\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6127\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6206\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7162\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7375\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7588\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8544\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh232\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3084\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3163\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3510\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4252\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4599\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4946\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6125\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6204\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6417\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7159\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7372\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7585\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7798\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8540\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Cost of sales\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 16,081\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,466\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 34,166\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,497\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3084\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3163\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3510\clbrdrt\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4252\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4599\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4946\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6125\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6204\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6417\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7159\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7372\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7585\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7798\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8540\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3084\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3163\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3510\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4252\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4599\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6125\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6204\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7372\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Research and development\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 65,937\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 57,794\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 127,044\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 106,986\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx3084\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3163\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3510\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4252\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4599\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4946\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6125\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6204\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7372\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3084\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3163\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3510\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4252\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4599\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6125\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6204\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6417\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7159\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7372\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7585\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7798\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8540\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Selling, general and administrative\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 111,449\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 50,782\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 173,896\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 95,276\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx3084\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3163\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3510\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4252\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4599\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6035\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6125\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6204\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6417\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7159\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7372\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7585\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7798\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8540\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3084\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3163\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3510\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4252\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4599\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4946\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6125\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6204\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7159\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7372\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7585\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8540\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Restructuring and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,877\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,877\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf7\clshdng100\clcfpat7\clcbpat7\cellx3084\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3163\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3510\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4252\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4599\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4946\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6035\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6125\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6204\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7159\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7372\clbrdrb\brdrs\brdrcf7\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7585\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8540\clbrdrb\brdrs\brdrcf7\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\trrh264\row}}} {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3084\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3510\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4252\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4599\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6035\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6125\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6204\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7159\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7372\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7585\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7798\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8540\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 197,344\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 116,042\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 338,983\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 219,759\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrdb\brdrcf7\clshdng100\clcfpat10\clcbpat10\cellx3084\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx3510\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4252\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4599\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx4946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx5293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6035\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6125\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6204\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx6417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7159\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7372\clbrdrb\brdrdb\brdrcf7\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7585\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx7798\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8540\clbrdrb\brdrdb\brdrcf7\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx8640\trrh281\row}}}\pard\plain\sb264\fi528\cf1\f51\fs20\ql We realized no income tax benefit from stock option exercises in each of the periods presented due to recurring losses and\plain\cf1\f51\fs20\ql valuation allowances. As of June\~30, 2018, we had $1.61\~billion of total unrecognized stock-based compensation expense related\plain\cf1\f51\fs20\ql to non-performance awards, which will be recognized over a weighted-average period of 3.0 years.\par\pard\plain\sb264\cf1\f51\fs20\b\ql Note 12 \u8211? Commitments and Contingencies\par\pard\plain\sb132\cf1\f51\fs20\b\i\ql Non-Cancellable Leases\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We have entered into various non-cancellable operating lease agreements for certain of our offices, manufacturing and\plain\cf1\f51\fs20\ql warehouse facilities, retail and service locations, equipment, vehicles, solar energy systems and Supercharger sites, throughout the\plain\cf1\f51\fs20\ql world.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Build-to-Suit Lease Arrangement in Buffalo, New York\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We have a build-to-suit lease arrangement with the Research Foundation for the State University of New York (the\plain\cf1\f51\fs20\ql \u8220?SUNY Foundation\u8221?) where the SUNY Foundation will construct a solar cell and panel manufacturing facility,\plain\cf1\f51\fs20\ql referred to as Gigafactory\~2, with our participation in the design and construction, install certain utilities and other improvements\plain\cf1\f51\fs20\ql and acquire certain manufacturing equipment designated by us to be used in the manufacturing facility. During the three months\plain\cf1\f51\fs20\ql ended March\~31, 2018, we began production at the manufacturing facility, although construction has not been fully completed.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Legal Proceedings\par\pard\plain\sb132\cf1\f51\fs20\i\ql Securities Litigation Relating to SolarCity\u8217?s Financial Statements and Guidance\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql On March\~28, 2014, a purported stockholder class action was filed in the U.S. District Court for the Northern District of\plain\cf1\f51\fs20\ql California against SolarCity and two of its officers. The complaint alleges violations of federal securities laws, and seeks\plain\cf1\f51\fs20\ql unspecified compensatory damages and other relief on behalf of a purported class of purchasers of SolarCity\u8217?s securities\plain\cf1\f51\fs20\ql from March\~6, 2013 to March\~18, 2014. After a series of amendments to the original complaint, the District Court dismissed the\plain\cf1\f51\fs20\ql amended complaint and entered a judgment in our favor on August\~9, 2016. The plaintiffs filed a notice of appeal, and on\plain\cf1\f51\fs20\ql December\~4, 2017, the Court heard oral argument on the appeal. On March\~8, 2018, the Court upheld the District Court ruling\plain\cf1\f51\fs20\ql of dismissal and judgment in our favor. The case is concluded.\par\pard\plain\sb264\cf1\f51\fs20\i\ql Securities Litigation Relating to the SolarCity Acquisition{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql Between September\~1, 2016 and October\~5, 2016, seven lawsuits were filed in the Court of Chancery of the State of\plain\cf1\f51\fs20\ql Delaware by purported stockholders of Tesla challenging our acquisition of SolarCity. Following consolidation, the lawsuit names\plain\cf1\f51\fs20\ql as defendants the members of Tesla\u8217?s board of directors and alleges, among other things, that board members breached\plain\cf1\f51\fs20\ql their fiduciary duties in connection with the acquisition. The complaint asserts both derivative claims and direct claims on behalf\plain\cf1\f51\fs20\ql of a purported class and seeks, among other relief, unspecified monetary damages, attorneys\u8217? fees, and costs. On\plain\cf1\f51\fs20\ql January\~27, 2017, defendants filed a motion to dismiss the operative complaint. Rather than respond to the defendants\u8217?\plain\cf1\f51\fs20\ql motion, the plaintiffs filed an amended complaint. On March\~17, 2017, defendants filed\par\pard\plain\sb264\cf1\f51\fs20\qc 28\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\sb132\cf1\f51\fs20\ql a motion to dismiss the amended complaint. On December\~13, 2017, the Court heard oral argument on the motion. On\plain\cf1\f51\fs20\ql March\~28, 2018, the Court denied defendants' motion to dismiss. Defendants filed a request for interlocutory appeal, but the\plain\cf1\f51\fs20\ql Delaware Supreme Court denied that request, electing not to hear an appeal at this early stage of the case. Defendants filed their\plain\cf1\f51\fs20\ql answer on May 18, 2018. This case will now proceed.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql These plaintiffs and others filed parallel actions in the U.S.\~District Court for the District of Delaware on April\~21, 2017.\plain\cf1\f51\fs20\ql Those actions have been consolidated and are stayed pending the Chancery Court litigation. They include claims for violations of\plain\cf1\f51\fs20\ql the federal securities laws and breach of fiduciary duties by Tesla's board of directors. That action is stayed pending the\plain\cf1\f51\fs20\ql Chancery Court litigation.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql On February\~6, 2017, a purported stockholder made a demand to inspect Tesla\u8217?s books and records, purportedly to\plain\cf1\f51\fs20\ql investigate potential breaches of fiduciary duty in connection with the SolarCity acquisition.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We believe that claims challenging the SolarCity acquisition are without merit and intend to defend against them\plain\cf1\f51\fs20\ql vigorously. We are unable to estimate the possible loss or range of loss, if any, associated with these claims.\par\pard\plain\sb264\cf1\f51\fs20\i\ql Securities Litigation Relating to Production of Model\~3 Vehicles\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql On October\~10, 2017, a purported stockholder class action was filed in the U.S. District Court for the Northern District of\plain\cf1\f51\fs20\ql California against Tesla, Inc., two of its current officers, and a former officer. The complaint alleges violations of federal\plain\cf1\f51\fs20\ql securities laws, and seeks unspecified compensatory damages and other relief on behalf of a purported class of purchasers of\plain\cf1\f51\fs20\ql Tesla securities from May\~4, 2016 to October\~6, 2017. The lawsuit claims that Tesla supposedly made materially false and\plain\cf1\f51\fs20\ql misleading statements regarding the Company\u8217?s preparedness to produce Model 3 vehicles. Plaintiffs filed an amended\plain\cf1\f51\fs20\ql complaint on March\~23, 2018, and defendants filed a motion to dismiss on May\~25, 2018. The court hearing on the motion to\plain\cf1\f51\fs20\ql dismiss is set for August 24, 2018. We believe that the claims are without merit and intend to defend against this lawsuit\plain\cf1\f51\fs20\ql vigorously. We are unable to estimate the possible loss or range of loss, if any, associated with this lawsuit.\par\pard\plain\sb264\cf1\f51\fs20\i\ql Litigation Relating to 2018 CEO Performance Award\par\pard\plain\cf1\f51\fs12\ql \~\par\pard\plain\fi528\cf1\f51\fs20\ql On February 21, 2018, a purported Tesla stockholder made a demand to inspect Tesla\u8217?s books and records,\plain\cf1\f51\fs20\ql purportedly to investigate potential breaches of fiduciary duty in connection with the Tesla board\u8217?s approval of a\plain\cf1\f51\fs20\ql conditional stock-based compensation plan for Elon Musk, Tesla\u8217?s Chairman and Chief Executive Officer, in January\plain\cf1\f51\fs20\ql 2018.\~On June 4, 2018, that stockholder filed a putative class and derivative action in the Delaware Court of Chancery alleging\plain\cf1\f51\fs20\ql that Tesla\u8217?s directors breached their fiduciary duties by approving the stock-based compensation plan.\~The complaint\plain\cf1\f51\fs20\ql seeks, among other things, monetary damages and rescission or reformation of the stock-based compensation plan.\~We believe\plain\cf1\f51\fs20\ql the claims asserted in this lawsuit are without merit and intend to defend against them vigorously.\par\pard\plain\cf1\f62\fs24\ql \~\par\pard\plain\sb264\cf1\f51\fs20\qc 29\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs2\ql \~{\*\bkmkstart _aeioulastrenderedpagebreakaeiou}{\*\bkmkend _aeioulastrenderedpagebreakaeiou}\par\pard\plain\cf1\f51\fs20\i\ql Other Matters\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql From time to time, we have received requests for information from regulators and governmental authorities, such as the\plain\cf1\f51\fs20\ql National Highway Traffic Safety Administration, the National Transportation Safety Board and the Securities and Exchange\plain\cf1\f51\fs20\ql Commission. We are also subject to various other legal proceedings and claims that arise from the normal course of business\plain\cf1\f51\fs20\ql activities. If an unfavorable ruling were to occur, there exists the possibility of a material adverse impact on our business, results\plain\cf1\f51\fs20\ql of operations, prospects, cash flows, financial position and brand.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Indemnification and Guaranteed Returns\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We are contractually obligated to compensate certain fund investors for any losses that they may suffer in certain limited\plain\cf1\f51\fs20\ql circumstances resulting from reductions in U.S. Treasury grants or ITCs. Generally, such obligations would arise as a result of\plain\cf1\f51\fs20\ql reductions to the value of the underlying solar energy systems as assessed by the U.S. Treasury Department for purposes of\plain\cf1\f51\fs20\ql claiming U.S. Treasury grants or as assessed by the IRS for purposes of claiming ITCs or U.S. Treasury grants. For each balance\plain\cf1\f51\fs20\ql sheet date, we assess and recognize, when applicable, a distribution payable for the potential exposure from this obligation based\plain\cf1\f51\fs20\ql on all the information available at that time, including any guidelines issued by the U.S. Treasury Department on solar energy\plain\cf1\f51\fs20\ql system valuations for purposes of claiming U.S. Treasury grants and any audits undertaken by the IRS. We believe that any\plain\cf1\f51\fs20\ql payments to the fund investors in excess of the amounts already recognized by us, which were immaterial, for this obligation are\plain\cf1\f51\fs20\ql not probable based on the facts known at the filing date.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql The maximum potential future payments that we could have to make under this obligation would depend on the difference\plain\cf1\f51\fs20\ql between the fair values of the solar energy systems sold or transferred to the funds as determined by us and the values that the\plain\cf1\f51\fs20\ql U.S. Treasury Department would determine as fair value for the systems for purposes of claiming U.S. Treasury grants or the\plain\cf1\f51\fs20\ql values the IRS would determine as the fair value for the systems for purposes of claiming ITCs or U.S. Treasury grants. We\plain\cf1\f51\fs20\ql claim U.S. Treasury grants based on guidelines provided by the U.S. Treasury department and the statutory regulations from the\plain\cf1\f51\fs20\ql IRS. We use fair values determined with the assistance of independent third-party appraisals commissioned by us as the basis for\plain\cf1\f51\fs20\ql determining the ITCs that are passed-through to and claimed by the fund investors. Since we cannot determine future revisions\plain\cf1\f51\fs20\ql to U.S. Treasury Department guidelines governing solar energy system values or how the IRS will evaluate system values used in\plain\cf1\f51\fs20\ql claiming ITCs or U.S. Treasury grants, we are unable to reliably estimate the maximum potential future payments that it could\plain\cf1\f51\fs20\ql have to make under this obligation as of each balance sheet date.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql We are eligible to receive certain state and local incentives that are associated with renewable energy generation. The\plain\cf1\f51\fs20\ql amount of incentives that can be claimed is based on the projected or actual solar energy system size and/or the amount of solar\plain\cf1\f51\fs20\ql energy produced. We also currently participate in one state\u8217?s incentive program that is based on either the fair market\plain\cf1\f51\fs20\ql value or the tax basis of solar energy systems placed in service. State and local incentives received are allocated between us and\plain\cf1\f51\fs20\ql fund investors in accordance with the contractual provisions of each fund. We are not contractually obligated to indemnify any\plain\cf1\f51\fs20\ql fund investor for any losses they may incur due to a shortfall in the amount of state or local incentives actually received.\par\pard\plain\sb264\fi528\cf1\f51\fs20\ql Our lease pass-through financing funds have a one-time lease payment reset mechanism that occurs after the installation of\plain\cf1\f51\fs20\ql all solar energy systems in a fund. As a result of this mechanism, we may be required to refund master lease prepayments\plain\cf1\f51\fs20\ql previously received from investors. Any refunds of master lease prepayments would reduce the lease pass-through financing\plain\cf1\f51\fs20\ql obligation.\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Letters of Credit\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql As of June\~30, 2018, we had $163.8\~million of unused letters of credit outstanding.\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\sb66\cf1\f51\fs20\b\ql Note 13 \u8211? Variable Interest Entity Arrangements\par\pard\plain\sb132\fi528\cf1\f51\fs20\ql We have entered into various arrangements with investors to facilitate the funding and monetization of our solar energy\plain\cf1\f51\fs20\ql systems and vehicles. In particular, our wholly owned subsidiaries and fund investors have formed and contributed cash and\plain\cf1\f51\fs20\ql assets into various financing funds and entered into related agreements. We have determined that the funds are variable interest\plain\cf1\