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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 704,877 $ 203,861
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred taxes 53,254 9,554
Depreciation 165,862 112,471
Amortization 171,956 190,079
Provision for doubtful accounts 498 70
Share-based compensation expense 72,325 59,283
Excess tax benefit from share-based plans (19,899) (14,116)
Impairment and other 76,258 (14,256)
Other non-operating 774 8,896
Changes in operating assets and liabilities:    
Accounts receivable, net (51,749) 56,081
Inventory 4,096 (173,794)
Other assets (23,093) 35,387
Accounts payable trade 82,194 59,764
Accounts payable to related parties (50,975) (50,139)
Other liabilities 60,479 (268,913)
Total adjustments 541,980 10,367
Net cash provided by operating activities 1,246,857 214,228
Cash flows from investing activities:    
Purchases of short and long-term marketable securities (2,504,479) (1,950,164)
Proceeds from sales of short and long-term marketable securities 3,125,350 1,583,503
Proceeds from maturities of short and long-term marketable securities 634,600 478,475
Acquisition of property and equipment, net (170,715) (382,632)
Investment in Flash Ventures 0 (50,439)
Notes receivable issuances to Flash Ventures 0 (142,316)
Notes receivable proceeds from Flash Ventures 73,388 357,876
Purchased technology and other assets (9,261) (245)
Acquisitions, net of cash acquired (304,320) (69,417)
Net cash provided by (used in) investing activities 844,563 (175,359)
Cash flows from financing activities:    
Repayment of debt financing (928,061) 0
Distribution to non-controlling interests (87) 0
Proceeds from employee stock programs 206,052 77,770
Excess tax benefit from share-based plans 19,899 14,116
Dividends paid (50,638) 0
Share repurchase program (1,439,539) (191,504)
Net cash received for share repurchase contracts 0 2,675
Net cash used in financing activities (2,192,374) (96,943)
Effect of changes in foreign currency exchange rates on cash 8,249 1,063
Net decrease in cash and cash equivalents (92,705) (57,011)
Cash and cash equivalents at beginning of period 995,470 1,167,496
Cash and cash equivalents at end of period $ 902,765 $ 1,110,485