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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Cash flows from operating activities:  
Net income$ 705,767$ 814,677
Adjustments to reconcile net income to net cash provided by operating activities:  
Deferred taxes(77,842)(95,849)
Depreciation84,959102,075
Amortization118,03565,349
Provision for doubtful accounts(1,929)(2,804)
Share-based compensation expense44,67852,791
Excess tax benefit from share-based compensation(15,820)(19,960)
Impairments, restructuring and other(25,118)(27,587)
Other non-operating63,77125,708
Changes in operating assets and liabilities:  
Accounts receivable from product revenues(89,157)(104,272)
Inventory(164,798)66,974
Other assets(69,443)1,649
Accounts payable trade38,36817,359
Accounts payable to related parties17,077(18,184)
Other liabilities215,672214,569
Total adjustments138,453277,818
Net cash provided by operating activities844,2201,092,495
Cash flows from investing activities:  
Purchases of short and long-term marketable securities(2,500,913)(4,231,953)
Proceeds from sales of short and long-term marketable securities2,276,3561,636,549
Proceeds from maturities of short and long-term marketable securities505,920317,805
Acquisition of property and equipment(114,267)(59,728)
Investment in Flash Ventures(83,316)0
Distribution from FlashVision Ltd.0122
Notes receivable issuance to Flash Ventures(399,281)0
Notes receivable proceeds from Flash Ventures248,51659,664
Proceeds from sale of assets017,767
Acquisition of Pliant Technology, Inc., net of cash acquired(317,649)0
Purchased technology and other assets(100,000)(1,982)
Net cash used in investing activities(484,634)(2,261,756)
Cash flows from financing activities:  
Proceeds from issuance of convertible senior notes, net of issuance costs0982,500
Proceeds from sale (purchase) of convertible bond hedge1,494(292,900)
Proceeds from sale (purchase) of warrants(1,158)188,100
Repayment of debt financing(211,441)(75,000)
Proceeds from employee stock programs81,791107,971
Excess tax benefit from share-based compensation15,82019,960
Net cash provided by (used in) financing activities(113,494)930,631
Effect of changes in foreign currency exchange rates on cash(391)3,654
Net increase (decrease) in cash and cash equivalents245,701(234,976)
Cash and cash equivalents at beginning of the period829,1491,100,364
Cash and cash equivalents at end of the period$ 1,074,850$ 865,388