Investments (Tables)

3 Months Ended

Oct. 29, 2011

Summary of Short-term and Non-current Investments by Maturity Date

The following table summarizes the Company’s short-term and non-current investments by maturity date that were recorded in the consolidated balance sheets as of October 29, 2011 and July 30, 2011.

	October 29, 2011								July 30, 2011
	<1 year		1- 3 years		Over 3 years		Total		<1 year		1- 3 years		Over 3 years		Total
	(millions)
Available-for-sale investments - short-term:
Municipal bonds	$	42.4	$	—	$	—	$	42.4	$	52.7	$	—	$	—	$	52.7
Restricted cash		1.4		—		—		1.4		1.4		—		—		1.4
Total short-term investments		43.8		—		—		43.8		54.1		—		—		54.1
Available-for-sale investments - non-current:
Municipal bonds		—		109.6		27.4		137.0		—		102.7		23.8		126.5
Auction rate securities		—		—		8.9		8.9		—		—		12.0		12.0
Total non-current available-for-sale investments		—		109.6		36.3		145.9		—		102.7		35.8		138.5
Other non-current investments		1.9		—		—		1.9		—		—		—		—
Total non-current investments		1.9		109.6		36.3		147.8		—		102.7		35.8		138.5
Total Investments	$	45.7	$	109.6	$	36.3	$	191.6	$	54.1	$	102.7	$	35.8	$	192.6