| Balance Sheet Details |
7. Balance
Sheet Details
Cash and
cash equivalents (in millions):
|
|
|
|
|
|
|
|
|
| |
|
October 26,
2012 |
|
|
April 27,
2012 |
|
|
Cash
|
|
$ |
1,275.2 |
|
|
$ |
649.8 |
|
|
Cash equivalents
|
|
|
541.6 |
|
|
|
900.0 |
|
|
|
|
|
|
|
|
|
|
|
Cash and cash
equivalents
|
|
$ |
1,816.8 |
|
|
$ |
1,549.8 |
|
|
|
|
|
|
|
|
|
|
|
Inventories (in millions):
|
|
|
|
|
|
|
|
|
| |
|
October 26,
2012 |
|
|
April 27,
2012 |
|
|
Purchased
components
|
|
$ |
52.9 |
|
|
$ |
30.9 |
|
|
Finished goods
|
|
|
160.3 |
|
|
|
130.6 |
|
|
|
|
|
|
|
|
|
|
|
Inventories
|
|
$ |
213.2 |
|
|
$ |
161.5 |
|
|
|
|
|
|
|
|
|
|
|
Other
current assets (in millions):
|
|
|
|
|
|
|
|
|
| |
|
October 26,
2012 |
|
|
April 27,
2012 |
|
|
Deferred tax
assets
|
|
$ |
248.4 |
|
|
$ |
201.6 |
|
|
Prepaid expenses and other
current assets
|
|
|
233.5 |
|
|
|
225.4 |
|
|
Short-term restricted
cash
|
|
|
6.6 |
|
|
|
8.6 |
|
|
|
|
|
|
|
|
|
|
|
Other current
assets
|
|
$ |
488.5 |
|
|
$ |
435.6 |
|
|
|
|
|
|
|
|
|
|
|
Property
and equipment, net (in millions):
|
|
|
|
|
|
|
|
|
| |
|
October 26,
2012 |
|
|
April 27,
2012 |
|
|
Land
|
|
$ |
247.6 |
|
|
$ |
247.6 |
|
|
Buildings and building
improvements
|
|
|
447.6 |
|
|
|
417.9 |
|
|
Leasehold
improvements
|
|
|
104.5 |
|
|
|
96.5 |
|
|
Computer, production,
engineering and other equipment
|
|
|
695.9 |
|
|
|
638.1 |
|
|
Software
|
|
|
390.4 |
|
|
|
381.6 |
|
|
Furniture and
fixtures
|
|
|
80.7 |
|
|
|
71.7 |
|
|
Construction-in-progress
|
|
|
99.9 |
|
|
|
107.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,066.6 |
|
|
|
1,960.5 |
|
|
Accumulated depreciation
and amortization
|
|
|
(934.2 |
) |
|
|
(823.3 |
) |
|
|
|
|
|
|
|
|
|
|
Property and equipment,
net
|
|
$ |
1,132.4 |
|
|
$ |
1,137.2 |
|
|
|
|
|
|
|
|
|
|
Software includes capitalized internal-use software development
costs. The net book value of such is as follows (in
millions):
|
|
|
|
|
|
|
|
|
| |
|
October 26,
2012 |
|
|
April 27,
2012 |
|
|
Computer
software
|
|
$ |
132.5 |
|
|
$ |
160.1 |
|
|
|
|
|
|
|
|
|
|
Other
non-current assets (in millions):
|
|
|
|
|
|
|
|
|
| |
|
October 26,
2012 |
|
|
April 27,
2012 |
|
|
Auction rate
securities
|
|
$ |
46.5 |
|
|
$ |
51.0 |
|
|
Restricted cash
|
|
|
2.5 |
|
|
|
2.6 |
|
|
Deferred tax
assets
|
|
|
190.3 |
|
|
|
203.8 |
|
|
Other assets
|
|
|
196.2 |
|
|
|
170.0 |
|
|
|
|
|
|
|
|
|
|
|
Other non-current
assets
|
|
$ |
435.5 |
|
|
$ |
427.4 |
|
|
|
|
|
|
|
|
|
|
Short-term and long-term deferred revenue (in
millions):
|
|
|
|
|
|
|
|
|
| |
|
October 26,
2012 |
|
|
April 27,
2012 |
|
|
Product
|
|
$ |
18.6 |
|
|
$ |
25.7 |
|
|
SEM and service
|
|
|
2,751.6 |
|
|
|
2,790.2 |
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
2,770.2 |
|
|
$ |
2,815.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reported as:
|
|
|
|
|
|
|
|
|
|
Short-term
|
|
$ |
1,408.5 |
|
|
$ |
1,366.5 |
|
|
Long-term
|
|
|
1,361.7 |
|
|
|
1,449.4 |
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
2,770.2 |
|
|
$ |
2,815.9 |
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive income (in
millions):
The components of accumulated other comprehensive income
(AOCI), net of related immaterial tax effects, were as
follows:
|
|
|
|
|
|
|
|
|
| |
|
October 26,
2012 |
|
|
April 27,
2012 |
|
|
Accumulated foreign
currency translation adjustments
|
|
$ |
3.3 |
|
|
$ |
4.9 |
|
|
Accumulated defined benefit
obligation adjustments
|
|
|
(4.2 |
) |
|
|
(4.4 |
) |
|
Accumulated unrealized
gains on available-for-sale securities
|
|
|
10.6 |
|
|
|
4.9 |
|
|
Accumulated unrealized
losses on derivatives instruments
|
|
|
(1.5 |
) |
|
|
(0.5 |
) |
|
|
|
|
|
|
|
|
|
|
Total accumulated other
comprehensive income
|
|
$ |
8.2 |
|
|
$ |
4.9 |
|
|
|
|
|
|
|
|
|
|
|