Fair Value of Cash Equivalents and Marketable Securities (Tables)

9 Months Ended

Oct. 28, 2012

Notes to financial statements [Abstract]



	Fair Value Measurement at Reporting Date Using
			Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs
	October 28, 2012		(Level 1)		(Level 2)
	(In thousands)
Debt securities issued by United States government agencies (1)	$	847,596	$	—	$	847,596
Debt securities issued by United States Treasury (1)	695,466		—		695,466
Corporate debt securities (2)	1,191,658		—		1,191,658
Mortgage-backed securities issued by government-sponsored entities (1)	190,661		—		190,661
Money market funds (3)	85,030		85,030		—
Total cash equivalents and marketable securities	$	3,010,411	$	85,030	$	2,925,381


(1)	Included in Marketable Securities on the Condensed Consolidated Balance Sheet.


(2)	Includes $16.0 million in Cash Equivalents and $1,175.7 million in Marketable Securities on the Condensed Consolidated Balance Sheet.


(3)	Included in Cash Equivalents on the Condensed Consolidated Balance Sheet.

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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