Balance Sheet Information (Tables)

9 Months Ended

Oct. 02, 2011

Balance Sheet Information [Abstract]

Accounts Receivable from Product Revenues, net

Accounts receivable from product revenues, net, as of October 2, 2011 and January 2, 2011 were as follows:

	October 2, 2011			January 2, 2011
	(In thousands)
Trade accounts receivable	$	631,363		$	621,822
Allowance for doubtful accounts	(5,693		)	(8,416		)
Price protection, promotions and other activities	(161,023		)	(245,622		)
Total accounts receivable from product revenues, net	$	464,647		$	367,784

Inventory

Inventories as of October 2, 2011 and January 2, 2011 were as follows:

	October 2, 2011		January 2, 2011
	(In thousands)
Raw material	$	442,041	$	314,027
Work-in-process	84,038		48,889
Finished goods	158,549		146,669
Total inventory	$	684,628	$	509,585

Other Current Assets

Other current assets as of October 2, 2011 and January 2, 2011 were as follows:

	October 2, 2011		January 2, 2011
	(In thousands)
Royalty and other receivables	$	12,249	$	45,075
Prepaid expenses	21,407		11,025
Tax-related receivables	55,092		128,346
Prepayment to Flash Forward	20,577		—
Other current assets	28,836		18,581
Total other current assets	$	138,161	$	203,027

Notes Receivable and Investments in the Flash Ventures with Toshiba

Notes receivable and investments in the flash ventures with Toshiba Corporation (“Toshiba”) as of October 2, 2011 and January 2, 2011 were as follows:

	October 2, 2011		January 2, 2011
	(In thousands)
Notes receivable, Flash Partners Ltd.	$	436,312	$	578,604
Notes receivable, Flash Alliance Ltd.	1,004,168		653,699
Notes receivable, Flash Forward Ltd.	32,561		—
Investment in Flash Partners Ltd.	257,864		238,601
Investment in Flash Alliance Ltd.	365,850		262,587
Investment in Flash Forward Ltd.	19,507		—
Total notes receivable and investments in flash ventures with Toshiba	$	2,116,262	$	1,733,491

Schedule of Other Assets, Noncurrent [Table Text Block]

Other non-current assets as of October 2, 2011 and January 2, 2011 were as follows:

	October 2,  2011		January 2,  2011
	(In thousands)
Prepaid tax on intercompany transactions	$	46,648	$	—
Prepayment to Flash Forward	38,215		—
Convertible note issuance costs	13,918		18,091
Deposits	6,413		6,648
Other non-current assets	28,870		37,205
Total other non-current assets	$	134,064	$	61,944

Other Current Accrued Liabilities

Other current accrued liabilities as of October 2, 2011 and January 2, 2011 were as follows:

	October 2, 2011		January 2, 2011
	(In thousands)
Accrued payroll and related expenses	$	105,094	$	143,260
Derivative liabilities	72,682		33,606
Income taxes payable	118,369		9,751
Other accrued liabilities	121,757		98,092
Total other current accrued liabilities	$	417,902	$	284,709

Non Current liabilities

Non-current liabilities as of October 2, 2011 and January 2, 2011 were as follows:

	October 2, 2011		January 2, 2011
	(In thousands)
Deferred tax liability	$	45,013	$	37,210
Income tax liabilities	209,566		200,579
Deferred credits on intercompany transactions	67,926		—
Accrued restructuring	6,382		7,634
Other non-current liabilities	90,961		80,753
Total non-current liabilities	$	419,848	$	326,176