XML 97 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Millions
Jul. 29, 2011
Apr. 29, 2011
Current assets:    
Cash and cash equivalents $ 2,543.2 $ 2,757.3
Short-term investments 2,170.9 2,417.4
Accounts receivable, net of allowance of $0.5 million at July 29, 2011 and April 29, 2011 597.0 742.6
Inventories 138.2 108.5
Other current assets 388.3 339.4
Total current assets 5,837.6 6,365.2
Property and equipment, net 993.3 911.6
Goodwill 904.0 760.3
Other intangible assets, net 300.8 53.0
Long-term investments and restricted cash 60.1 69.2
Other non-current assets 350.0 339.5
Total assets 8,445.8 8,498.8
Current liabilities:    
Accounts payable 250.8 232.8
Accrued compensation and related benefits 217.6 437.2
Other current liabilities 298.9 325.8
1.75% Convertible Senior Notes Due 2013 1,163.1 1,150.4
Short-term deferred revenue 1,240.8 1,226.6
Total current liabilities 3,171.2 3,372.8
Other long-term liabilities 206.1 192.9
Long-term deferred revenue 1,141.7 1,088.3
Total liabilities 4,519.0 4,654.0
Commitments and contingencies (Note 15)    
1.75% Convertible Senior Notes Due 2013 101.9 114.6
Stockholders' equity:    
Common stock (473.2 and 473.3 shares issued at July 29, 2011 and April 29, 2011) 0.5 0.5
Additional paid-in capital 4,084.2 3,970.3
Treasury stock at cost (104.3 shares at July 29, 2011 and April 29, 2011) (2,927.4) (2,927.4)
Retained earnings 2,652.4 2,674.0
Accumulated other comprehensive income 15.2 12.8
Total stockholders' equity 3,824.9 3,730.2
Total liabilities and stockholders' equity $ 8,445.8 $ 8,498.8