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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
Cash flows from operating activities:      
Net income $ 417,404 $ 986,990 $ 1,300,142
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred taxes 34,368 (74,829) (172,327)
Depreciation 161,949 114,984 132,818
Amortization 255,212 236,976 133,731
Provision for doubtful accounts 1,452 (1,476) (2,575)
Share-based compensation expense 78,443 63,110 77,590
Excess tax benefit from share-based plans (16,015) (24,895) (29,626)
Impairments, restructuring and other (18,366) (49,438) (41,505)
Other non-operating 9,580 11,614 1,284
Changes in operating assets and liabilities:      
Accounts receivable from product revenues, net (68,070) (146,726) (132,479)
Inventory (71,260) (158,534) 84,314
Other assets 5,318 (112,577) (127,629)
Accounts payable trade (4,124) 73,711 38,957
Accounts payable to related parties (61,469) 34,531 59,653
Other liabilities (194,568) 100,331 129,544
Total adjustments 112,450 66,782 151,750
Net cash provided by (used in) operating activities 529,854 1,053,772 1,451,892
Cash flows from investing activities:      
Purchases of short and long-term marketable securities (3,178,660) (3,473,915) (5,803,438)
Proceeds from sales of short and long-term marketable securities 2,197,302 2,849,232 2,771,840
Proceeds from maturities of short and long-term marketable securities 650,060 634,390 407,001
Acquisition of property and equipment, net (487,973) (192,876) (108,142)
Investment in Flash Ventures (50,439) (83,316) 0
Distribution from FlashVision Ltd. 0 0 122
Notes receivable issuances to Flash Ventures (142,316) (399,281) (59,880)
Notes receivable proceeds from Flash Ventures 511,289 416,388 59,664
Proceeds from sale of assets 0 0 17,767
Purchased technology and other assets (4,000) (100,000) 473
Acquisitions, net of cash acquired (69,629) (317,649) 0
Net cash provided by (used in) investing activities (574,366) (667,027) (2,714,593)
Cash flows from financing activities:      
Proceeds from issuance of convertible senior notes, net of issuance costs 0 0 982,500
Proceeds from sale (purchase) of convertible bond hedge 0 1,494 (292,900)
Proceeds from Issuance of Warrants 0   188,100
Payments for Repurchase of Warrants   (1,158)  
Repayment of debt financing 0 (211,441) (75,000)
Proceeds from employee stock programs 86,302 143,140 152,843
Excess tax benefit from share-based plans 16,015 24,895 29,626
Stock repurchase program (230,081) (4,039) 0
Net cash received for stock repurchase contracts 2,675 0 0
Net cash provided by (used in) financing activities (125,089) (47,109) 985,169
Effect of changes in foreign currency exchange rates on cash (2,425) (1,289) 6,317
Net increase (decrease) in cash and cash equivalents (172,026) 338,347 (271,215)
Cash and cash equivalents at beginning of the period 1,167,496 829,149 1,100,364
Cash and cash equivalents at end of the period 995,470 1,167,496 829,149
Supplemental Disclosure of Cash Flow Information      
Cash refunded (paid) for income taxes (360,688) (374,460) (338,328)
Cash paid for interest expense $ (24,957) $ (26,479) $ (12,323)