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Consolidated Statements Of Cash Flows (USD $)
In Millions
3 Months Ended
Jul. 29, 2011
Jul. 30, 2010
Cash flows from operating activities:    
Net income $ 139.5 $ 150.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 68.5 40.7
Stock-based compensation 58.1 44.3
Accretion of discount and issuance costs on notes 13.7 12.9
Unrealized losses (gains) on derivative activities (6.7) 10.8
Deferred income taxes (23.4) 11.9
Tax benefit (charges) from stock-based compensation 28.7 (12.0)
Excess tax benefit from stock-based compensation (32.1) 0
Other non-cash items, net (0.5) (0.1)
Changes in assets and liabilities, net of acquisition of businesses:    
Accounts receivable 145.0 91.6
Inventories 6.8 25.0
Other operating assets (10.4) 9.9
Accounts payable 22.8 (34.4)
Accrued compensation and other current liabilities (248.3) (221.6)
Deferred revenue 66.7 25.7
Other operating liabilities 12.2 21.9
Net cash provided by operating activities 240.6 177.3
Cash flows from investing activities:    
Purchases of investments (564.9) (726.1)
Redemptions of investments 810.7 432.2
Purchases of property and equipment (98.3) (40.2)
Acquisition of businesses, net of cash acquired (480.0) (74.9)
Other investing activities, net 1.7 0.1
Net cash used in investing activities (330.8) (408.9)
Cash flows from financing activities:    
Issuance of common stock 46.6 139.9
Repurchase and retirement of common stock (200.0) 0
Excess tax benefit from stock-based compensation 32.1 0
Other financing activities 0.3 0
Net cash provided by (used in) financing activities (121.0) 139.9
Effect of exchange rate changes on cash and cash equivalents (2.9) (1.3)
Net decrease in cash and cash equivalents (214.1) (93.0)
Cash and cash equivalents:    
Beginning of period 2,757.3 1,705.0
End of period $ 2,543.2 $ 1,612.0