XML 35 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Tables)
3 Months Ended
Apr. 28, 2013
Notes to financial statements [Abstract]  
Cash Equivalents and Marketable Securities
 
April 28, 2013
 
Amortized
Cost
 
Unrealized
Gain
 
Unrealized
Loss
 
Estimated
Fair Value
 
(In thousands)
Debt securities of United States government agencies
$
1,007,499

 
$
1,609

 
$
(34
)
 
$
1,009,074

Corporate debt securities
1,235,850

 
3,492

 
(618
)
 
1,238,724

Mortgage backed securities issued by United States government-sponsored enterprises
184,927

 
5,845

 
(235
)
 
190,537

Money market funds
39,350

 

 

 
39,350

Debt securities issued by United States Treasury
723,879

 
1,332

 
(18
)
 
725,193

Total
$
3,191,505

 
$
12,278

 
$
(905
)
 
$
3,202,878

Classified as:
 

 
 

 
 

 
 

Cash equivalents
 

 
 

 
 

 
$
50,950

Marketable securities
 

 
 

 
 

 
3,151,928

Total
 

 
 

 
 

 
$
3,202,878


 
 
January 27, 2013
 
Amortized
Cost
 
Unrealized
Gain
 
Unrealized
Loss
 
Estimated
Fair Value
 
(In thousands)
Debt securities of United States government agencies
$
867,087

 
$
1,199

 
$
(139
)
 
$
868,147

Corporate debt securities
1,255,297

 
3,175

 
(542
)
 
1,257,930

Mortgage backed securities issued by United States government-sponsored enterprises
183,034

 
6,194

 
(57
)
 
189,171

Money market funds
195,790

 

 

 
195,790

Debt securities issued by United States Treasury
785,228

 
1,102

 
(105
)
 
786,225

Total
$
3,286,436

 
$
11,670

 
$
(843
)
 
$
3,297,263

Classified as:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
$
302,166

Marketable securities
 
 
 
 
 
 
2,995,097

Total
 
 
 
 
 
 
$
3,297,263

Schedule of Cash Equivalents and Marketable Securities Available for Sale
 
April 28, 2013
 
January 27, 2013
 
Amortized
Cost
 
Estimated
Fair Value
 
Amortized
Cost
 
Estimated
Fair Value
 
(In thousands)
Less than one year
$
1,337,236

 
$
1,339,144

 
$
1,397,350

 
$
1,399,304

Due in 1 - 5 years
1,751,183

 
1,757,767

 
1,777,785

 
1,783,103

Mortgage-backed securities issued by government-sponsored enterprises not due at a single maturity date
103,086

 
105,967

 
111,301

 
114,856

Total
$
3,191,505

 
$
3,202,878

 
$
3,286,436

 
$
3,297,263