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Consolidated Balance Sheets (USD $)
Mar. 30, 2014
Dec. 29, 2013
Current assets:    
Cash and cash equivalents $ 1,116,938,000 $ 986,246,000
Short-term marketable securities 1,692,801,000 1,919,611,000
Accounts receivable, net 596,669,000 682,809,000
Inventory 799,883,000 756,975,000
Deferred taxes 124,200,000 138,192,000
Other current assets 177,532,000 166,885,000
Total current assets 4,508,023,000 4,650,718,000
Long-term marketable securities 3,508,081,000 3,179,471,000
Property and equipment, net 639,653,000 655,794,000
Notes receivable and investments in Flash Ventures 1,159,264,000 1,134,620,000
Deferred taxes 136,991,000 134,669,000
Goodwill 317,930,000 318,111,000
Intangible assets, net 221,099,000 247,904,000
Other non-current assets 95,330,000 167,430,000
Total assets 10,586,371,000 10,488,717,000
Current liabilities:    
Accounts payable trade 259,204,000 282,582,000
Accounts payable to related parties 160,536,000 146,964,000
Convertible short-term debt 840,180,000 0
Other current accrued liabilities 349,126,000 509,732,000
Deferred income on shipments to distributors and retailers and deferred revenue 269,349,000 291,302,000
Total current liabilities 1,878,395,000 1,230,580,000
Convertible long-term debt 1,166,497,000 1,985,363,000
Non-current liabilities 311,334,000 307,083,000
Total liabilities 3,356,226,000 3,523,026,000
Commitments and contingencies (see Note 11)      
Convertible short-term debt conversion obligation 159,820,000 0
Stockholders’ equity:    
Preferred stock 0 0
Common stock 227,000 225,000
Capital in excess of par value 4,961,666,000 5,040,017,000
Retained earnings 2,150,583,000 2,004,089,000
Accumulated other comprehensive loss (40,038,000) (76,459,000)
Total stockholders’ equity 7,072,438,000 6,967,872,000
Non-controlling interests (2,113,000) (2,181,000)
Total equity 7,070,325,000 6,965,691,000
Total liabilities, convertible short-term debt conversion obligation and equity $ 10,586,371,000 $ 10,488,717,000