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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Cash flows from operating activities:    
Net income $ 428,018 $ 127,354
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred taxes 65,494 5,963
Depreciation 108,212 69,703
Amortization 121,246 132,280
Provision for doubtful accounts 1,142 (1,724)
Share-based compensation expense 46,395 39,333
Excess tax benefit from share-based plans (15,661) (11,021)
Impairment and other (5,516) (9,871)
Other non-operating (360) 9,440
Changes in operating assets and liabilities:    
Accounts receivable, net (11,210) 194,509
Inventory 27,507 (183,715)
Other assets 21,573 60,274
Accounts payable trade 15,370 (3,410)
Accounts payable to related parties (46,787) (41,432)
Other liabilities 109,021 (301,394)
Total adjustments 436,426 (41,065)
Net cash provided by (used in) operating activities 864,444 86,289
Cash flows from investing activities:    
Purchases of short and long-term marketable securities (1,997,087) (1,362,066)
Proceeds from sales of short and long-term marketable securities 1,847,659 1,173,180
Proceeds from maturities of short and long-term marketable securities 506,905 407,430
Acquisition of property and equipment, net (119,849) (240,294)
Investment in Flash Ventures 0 (50,439)
Notes receivable issuances to Flash Ventures 0 (142,316)
Notes receivable proceeds from Flash Ventures 73,388 211,786
Purchased technology and other assets (3,908) (222)
Acquisitions, net of cash acquired (142) (69,204)
Net cash provided by (used in) investing activities 306,966 (72,145)
Cash flows from financing activities:    
Repayment of debt financing (928,061) 0
Proceeds from employee stock programs 163,016 50,672
Distribution to non-controlling interests (87) 0
Excess tax benefit from share-based plans 15,661 11,021
Share repurchase program (369,994) (154,075)
Net cash received (paid) for stock repurchase contracts 0 (18,858)
Net cash provided by (used in) financing activities (1,119,465) (111,240)
Effect of changes in foreign currency exchange rates on cash 6,716 54
Net increase (decrease) in cash and cash equivalents 58,661 (97,042)
Cash and cash equivalents at beginning of the period 995,470 1,167,496
Cash and cash equivalents at end of the period $ 1,054,131 $ 1,070,454