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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 01, 2012
Jan. 01, 2012
Current assets    
Cash and cash equivalents $ 1,093,263 $ 1,167,496
Short-term marketable securities 1,575,339 1,681,492
Accounts receivable from product revenues, net 362,580 521,763
Inventory 764,003 678,382
Deferred taxes 97,202 100,409
Other current assets 192,159 206,419
Total current assets 4,084,546 4,355,961
Long-term marketable securities 2,803,622 2,766,263
Property and equipment, net 453,032 344,897
Notes receivable and investments in Flash Ventures 1,821,841 1,943,295
Deferred taxes 190,353 199,027
Goodwill 197,669 154,899
Intangible assets, net 287,794 287,691
Other non-current assets 173,250 122,615
Total assets 10,012,107 10,174,648
Current liabilities    
Accounts payable trade 224,290 258,583
Accounts payable to related parties 201,072 276,275
Other current accrued liabilities 299,394 337,517
Deferred income on shipments to distributors and retailers and deferred revenue 179,375 220,999
Total current liabilities 904,131 1,093,374
Convertible long-term debt 1,627,234 1,604,911
Non-current liabilities 451,781 415,524
Total liabilities 2,983,146 3,113,809
Commitments and contingencies (see Note 11)      
Stockholders' equity:    
Preferred stock 0 0
Common stock 244 243
Capital in excess of par value 4,988,277 4,934,565
Retained earnings 1,870,356 1,796,849
Accumulated other comprehensive income 173,758 332,701
Total stockholders' equity 7,032,635 7,064,358
Non-controlling interests (3,674) (3,519)
Total equity 7,028,961 7,060,839
Total liabilities and equity $ 10,012,107 $ 10,174,648