v2.4.0.6
Investments (Tables)
 12 Months Ended
Jul. 28, 2012
Summary of Short-term and Non-current Investments by Maturity Date

The following table summarizes the Company’s short-term and non-current investments by maturity date that were recorded in the consolidated balance sheets as of July 28, 2012 and July 30, 2011.

 

 

July 28, 2012 July 30, 2011
<1 year 1- 3 years Over 3 years Total <1 year 1- 3 years Over 3 years Total
(millions)
Available-for-sale investments-short-term:
Municipal bonds $ — $ — $ — $ — $ 52.7 $ — $ — $ 52.7
Restricted cash 1.4 — — 1.4 1.4 — — 1.4
Total short-term investments 1.4 — — 1.4 54.1 — — 54.1
Available-for-sale investments-non-current:
Municipal bonds — — — — — 102.7 23.8 126.5
Auction rate securities — — 2.7 2.7 — — 12.0 12.0
Total non-current available-for-sale investments — — 2.7 2.7 — 102.7 35.8 138.5
Other non-current investments 0.5 — — 0.5 — — — —
Total non-current investments 0.5 — 2.7 3.2 — 102.7 35.8 138.5
Total Investments $ 1.9 $ — $ 2.7 $ 4.6 $ 54.1 $ 102.7 $ 35.8 $ 192.6