XML 63 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment, Geographic, and Significant Customer Information (Tables)
 9 Months Ended
Jan. 24, 2014
Schedule of Revenues by Geographic Region

Summarized revenues by geographic region based on information from our internal management system and utilized by our Chief Executive Officer, who is considered our Chief Operating Decision Maker, is as follows (in millions):

 

     Three Months Ended      Nine Months Ended  
     January 24,
2014		      January 25,
2013		      January 24,
2014		      January 25,
2013		  

Americas (United States, Canada and Latin America)

    $ 838.7       $ 882.8       $ 2,596.4       $ 2,581.2   

Europe, Middle East and Africa

      546.9         528.6         1,439.9         1,405.6   

Asia Pacific

      224.4         218.7         639.8         629.1   
  

 

 

     

 

 

     

 

 

     

 

 

  

Net revenues

    $ 1,610.0       $ 1,630.1       $ 4,676.1       $ 4,615.9   
  

 

 

     

 

 

     

 

 

     

 

 

  
Schedule of Total Cash, Cash Equivalents, Restricted Cash and Investments

The following table presents cash, cash equivalents, restricted cash and investments held in the United States and internationally in various foreign subsidiaries (in millions):

 

     January 24,
2014		      April 26,
2013		  

United States

    $ 1,010.3       $ 3,419.3   

International

      4,111.0         3,586.8   
  

 

 

     

 

 

  

Total

    $ 5,121.3       $ 7,006.1   
  

 

 

     

 

 

  
Schedule of Property and Equipment, Net by Geographic Areas

The following table presents property and equipment information for geographic areas based on the physical location of the assets (in millions):

 

     January 24,
2014		      April 26,
2013		  

United States

    $ 1,043.6       $ 1,076.3   

International

      85.0         94.6   
  

 

 

     

 

 

  

Total

    $ 1,128.6       $ 1,170.9   
  

 

 

     

 

 

  
Schedule of Revenues from Significant Customers

The following customers, each of which is a distributor, accounted for 10% or more of our net revenues:

 

     Three Months Ended     Nine Months Ended  
     January 24,
2014		     January 25,
2013		     January 24,
2014		     January 25,
2013		  

Arrow Electronics, Inc.(1)

      20 %      18 %      21 %      19 % 

Avnet, Inc.(1)

      15 %      15 %      16 %      15 % 

 

(1) 

Net revenues for Arrow Electronics, Inc. for the nine months ended January 25, 2013 have been corrected from 18% previously disclosed to 19%. Net revenues for Avnet, Inc. for each of the three and nine months ended January 25, 2013 have been corrected from 14% previously disclosed to 15%.
Schedule of Net Accounts Receivable from Significant Customers

The following customers accounted for 10% or more of net accounts receivable:

 

     April 26,
2013		  

Arrow Electronics, Inc.

      16 % 

Avnet, Inc.

      14 %