XML 76 R12.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Balance Sheet Details | 9 Months Ended
--- | ---
Jan. 23, 2015
Statement Of Financial Position [Abstract] |
Balance Sheet Details | 6. Balance Sheet Details Cash and cash equivalents (in millions):
|  | January 23, 2015 |  |  | April 25, 2014 |
Cash |  | $ | 2,266.7 |  |  | $ | 2,174.0 |
Cash equivalents |  |  | 273.0 |  |  |  | 117.0 |
Cash and cash equivalents |  | $ | 2,539.7 |  |  | $ | 2,291.0 |
Inventories (in millions):
|  | January 23, 2015 |  |  | April 25, 2014 |
Purchased components |  | $ | 25.9 |  |  | $ | 17.6 |
Finished goods |  |  | 91.9 |  |  |  | 104.8 |
Inventories |  | $ | 117.8 |  |  | $ | 122.4 |
Other current assets (in millions):
|  | January 23, 2015 |  |  | April 25, 2014 |
Prepaid expenses and other current assets |  | $ | 266.0 |  |  | $ | 219.4 |
Deferred tax assets |  |  | 252.0 |  |  |  | 270.3 |
Other current assets |  | $ | 518.0 |  |  | $ | 489.7 |
Property and equipment, net (in millions):
|  | January 23, 2015 |  |  | April 25, 2014 |
Land |  | $ | 265.5 |  |  | $ | 265.7 |
Buildings and building improvements |  |  | 605.5 |  |  |  | 541.7 |
Leasehold improvements |  |  | 104.8 |  |  |  | 102.9 |
Computers, production, engineering and other equipment |  |  | 758.4 |  |  |  | 753.8 |
Software |  |  | 372.3 |  |  |  | 369.1 |
Furniture and fixtures |  |  | 85.5 |  |  |  | 86.4 |
Construction-in-progress |  |  | 27.7 |  |  |  | 72.9 |
|  |  | 2,219.7 |  |  |  | 2,192.5 |
Accumulated depreciation and amortization |  |  | (1,169.0 | ) |  |  | (1,083.7 | )
Property and equipment, net |  | $ | 1,050.7 |  |  | $ | 1,108.8 |
The net book value of software, which includes capitalized internal-use software development costs, is summarized below (in millions):
|  | January 23, 2015 |  |  | April 25, 2014 |
Software |  | $ | 71.0 |  |  | $ | 103.5 |
Other non-current assets (in millions):
|  | January 23, 2015 |  |  | April 25, 2014 |
Auction rate securities |  | $ | — |  |  | $ | 36.0 |
Deferred tax assets |  |  | 250.6 |  |  |  | 245.0 |
Other assets |  |  | 242.5 |  |  |  | 248.5 |
Other non-current assets |  | $ | 493.1 |  |  | $ | 529.5 |
Short-term and long-term deferred revenue (in millions):
|  | January 23, 2015 |  |  | April 25, 2014 |
Product |  | $ | 24.2 |  |  | $ | 23.4 |
Software entitlements and maintenance and service |  |  | 3,085.5 |  |  |  | 3,076.8 |
Total |  | $ | 3,109.7 |  |  | $ | 3,100.2 |
Reported as: |  |  |  |  |  |  |  |
|  | January 23, 2015 |  |  | April 25, 2014 |
Short-term |  | $ | 1,679.4 |  |  | $ | 1,653.8 |
Long-term |  |  | 1,430.3 |  |  |  | 1,446.4 |
Total |  | $ | 3,109.7 |  |  | $ | 3,100.2 |

X
- Details
Name: | us-gaap_StatementOfFinancialPositionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration