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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 Balance Sheet
Report Date	09/29/2018
Currency	USD
Audit Status	Not Qualified
Consolidated	Yes
Scale	Thousands
Cash & cash equivalents	25913000
Marketable securities	40388000
Accounts receivable, gross	-
Allowances	-
Accounts receivable, net	23186000
Finished goods	-
Inventories	3956000
Vendor non-trade receivables	25809000
Other current assets	12087000
Total current assets	131339000
Marketable securities	170799000
Land & buildings	16216000
Machinery, equipment, & internal-use software	65982000
Leasehold improvements	8205000
Gross property, plant & equipment	90403000
Accumulated depreciation & amortization	49099000
Property, plant & equipment, net	41304000
Goodwill	-
Acquired intangible assets, net	-
Other non-current assets	22283000
Total non-current assets	234386000
Total assets	365725000
Accounts payable	55888000
Accrued expenses	-
Deferred revenue	7543000
Other current liabilities	32687000
Commercial paper	11964000
Current portion of long-term debt	8784000
Total current liabilities	116866000
Deferred revenue	2797000
Floating & fixed-rate notes	104193000
Total debt	104193000
Unamortized discount	-218000
Hedge accounting fair value adjustments	-1456000
Less: current portion of long-term debt	8784000
Term debt	93735000
Long-term taxes payable	33589000
Deferred tax liabilities	426000
Other non-current liabilities	11165000
Other non-current liabilities	45180000
Total non-current liabilities	141712000
Total liabilities	258578000
Common stock	40201000
Retained earnings	70400000
Cumulative foreign currency translation	-1055000
Unrecognized gains (losses) on derivative instruments	810000
Unrealized gains (losses) on marketable securities	-3209000
Accumulated other comprehensive income (loss)	-3454000
Total shareholders' equity	107147000

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