XML 18 R39.htm IDEA: XBRL DOCUMENT

Balance Sheet Components (Tables)

12 Months Ended

Jan. 27, 2013

Notes to financial statements [Abstract]



	January 27, 2013		January 29, 2012
Inventories:	(In thousands)
Raw materials	$	164,324	$	84,927
Work in-process	67,628		62,934
Finished goods	187,734		192,436
Total inventories	$	419,686	$	340,297

Prepaid Expenses and Other Current Assets



	January 27, 2013		January 29, 2012
Prepaid Expenses and Other:	(In thousands)
Prepaid maintenance	$	18,013	$	12,965
Prepaid insurance	3,729		3,502
Prepaid taxes	9,785		10,069
Prepaid rent	2,909		3,410
Other	35,265		19,465
Total prepaid expenses and other	$	69,701	$	49,411

Accrued Liabilities



	January 27, 2013		January 29, 2012
Accrued Liabilities:	(In thousands)
Deferred revenue	$	273,605	$	270,649
Accrued customer programs (1)	163,406		143,972
Warranty accrual (2)	14,874		18,406
Accrued payroll and related expenses	98,977		88,879
Accrued legal settlement (3)	30,600		30,600
Taxes payable, short- term	3,173		6,941
Other	35,160		35,439
Total accrued liabilities and other	$	619,795	$	594,886

(1) Please refer to Note 1 of these Notes to the Consolidated Financial Statements for discussion regarding the nature of accrued customer programs and their accounting treatment related to our revenue recognition policies and estimates.

(2) Please refer to Note 12 of these Notes to the Consolidated Financial Statements for discussion regarding the warranty accrual.

(3) Please refer to Note 13 of these Notes to the Consolidated Financial Statements for discussion regarding the 3dfx litigation.

Other Long-term Liabilities



	January 27, 2013		January 29, 2012
Other Long Term Liabilities:	(In thousands)
Deferred income tax liability	$	192,950	$	133,288
Income tax payable	115,267		63,007
Asset retirement obligations	10,165		10,199
Deferred revenue from Intel cross license agreement (1)	236,152		200,370
Other	34,787		48,943
Total other long-term liabilities	$	589,321	$	455,807

(1) Please refer to Note 3 of these Notes to the Consolidated Financial Statements for discussion regarding our revenue recognition under this agreement.

Property, Plant and Equipment



	January 27, 2013			January 29, 2012			Estimated Useful Life
	(In thousands)						(Years)
Property and Equipment:
Land	$	218,496		$	218,496		(A)
Building	30,869			30,869			3-25
Test equipment	349,530			299,506			3-5
Software and licenses	245,734			211,339			3-5
Leasehold improvements	159,413			143,986			(B)
Computer equipment	174,712			168,455			3
Office furniture and equipment	58,712			45,521			5
Capital leases	27,231			27,264			(B)
Construction in process	24,085			11,092			(C)
Total property and equipment, gross	1,288,782			1,156,528
Accumulated depreciation and amortization	(712,638		)	(596,456		)
Total property and equipment, net	$	576,144		$	560,072

(A) Land is a non-depreciable asset.

(B) Leasehold improvements and capital leases are amortized based on the lesser of either the asset’s estimated useful life or the remaining lease term.

Other Assets



	January 27, 2013		January 29, 2012
Other Assets:	(In thousands)
Prepaid taxes, long term (1)	$	64,966	$	68,805
Prepaid maintenance, long term	10,241		15,175
Lease deposits	10,674		8,027
Investment in non-affiliates	10,030		10,382
Deferred Income Taxes, long term	3,527		7,459
Other	8,043		10,484
Total other assets	$	107,481	$	120,332

(1) Represents long-term prepaid taxes related to inter-company transactions that are deferred for accounting purposes and amortized over eight years.

- Definition

The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.

+ References+ Details

- Definition

Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References+ Details