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2. Ratio Calculation On each data tab, use formulas to calculate the following financial indicators for each year of data: o Current ratio o Debt/equity ratio o Free cash flow o Earnings per share o Price/earnings ratio o Return on equity o Net profit margin

As Reported Annual Cash Flow
Report Date	09/29/2018
Currency	USD
Audit Status	Not Qualified
Consolidated	Yes
Scale	Thousands
Cash & cash equivalents, beginning of the year	20289000
Net income (loss)	59531000
Depreciation & amortization	10903000
Share-based compensation expense	5340000
Deferred income tax expense (benefit)	-32590000
Other adjustments	-444000
Accounts receivable, net	-5322000
Inventories	828000
Vendor non-trade receivables	-8010000
Other current & non-current assets	-423000
Accounts payable	9175000
Deferred revenue	-44000
Other current & non-current liabilities	38490000
Net cash flows from operating activities	77434000
Purchases of marketable securities	-71356000
Proceeds from maturities of marketable securities	55881000
Proceeds from sales of marketable securities	47838000
Payments made in connection with business acquisitions, net	-721000
Purchases of non-marketable securities	-1871000
Proceeds from non-marketable securities	353000
Payment for acquisition of property, plant & equipment	-13313000
Payment for acquisition of intangible assets	-
Payments for strategic investments	-
Other cash flow from investing activities	-745000
Net cash flows from investing activities	16066000
Proceeds from issuance of common stock	669000
Excess tax benefits from equity awards	-
Payments for taxes related to net share settlement of equity awards	-2527000
Payments for dividends & dividend equivalents	-13712000
Repurchases of common stock	-72738000
Proceeds from issuance of term debt, net	6969000
Repayments of term debt	-6500000
Change in commercial paper, net	-37000
Net cash flows from financing activities	-87876000
Increase (decrease) in cash & cash equivalents	5624000
Cash & cash equivalents, end of the year	25913000
Cash paid (received) for income taxes, net	10417000
Cash paid during the year for interest	3022000

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