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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 542,894,000 $ 428,018,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred taxes 7,592,000 65,494,000
Depreciation 121,453,000 108,212,000
Amortization 145,594,000 121,246,000
Provision for doubtful accounts (159,000) 1,142,000
Share-based compensation expense 64,479,000 46,395,000
Excess tax benefit from share-based plans (28,012,000) (15,661,000)
Impairment and other 0 (5,516,000)
Other non-operating 708,000 (360,000)
Changes in operating assets and liabilities:    
Accounts receivable, net (76,998,000) (11,210,000)
Inventory 6,445,000 27,507,000
Other assets (519,000) 21,573,000
Accounts payable trade 13,249,000 15,370,000
Accounts payable to related parties 4,280,000 (46,787,000)
Other liabilities (178,067,000) 109,021,000
Total adjustments 80,045,000 436,426,000
Net cash provided by operating activities 622,939,000 864,444,000
Cash flows from investing activities:    
Purchases of short and long-term marketable securities (2,778,534,000) (1,997,087,000)
Proceeds from sales of short and long-term marketable securities 2,093,666,000 1,847,659,000
Proceeds from maturities of short and long-term marketable securities 379,495,000 506,905,000
Acquisition of property and equipment, net (78,666,000) (119,849,000)
Investment in Flash Ventures (24,296,000) 0
Notes receivable issuances to Flash Ventures (87,959,000) 0
Notes receivable proceeds from Flash Ventures 112,304,000 73,388,000
Purchased technology and other assets (1,553,000) (3,908,000)
Acquisitions, net of cash acquired 2,368,000 (142,000)
Net cash provided by (used in) investing activities (383,175,000) 306,966,000
Cash flows from financing activities:    
Repayment of debt financing 0 (928,061,000)
Distribution to non-controlling interests 0 (87,000)
Proceeds from employee stock programs 103,564,000 163,016,000
Excess tax benefit from share-based plans 28,012,000 15,661,000
Dividends paid (102,398,000) 0
Share repurchases (371,448,000) (369,994,000)
Net cash used in financing activities (342,270,000) (1,119,465,000)
Effect of changes in foreign currency exchange rates on cash 1,375,000 6,716,000
Net increase (decrease) in cash and cash equivalents (101,131,000) 58,661,000
Cash and cash equivalents at beginning of period 986,246,000 995,470,000
Cash and cash equivalents at end of period $ 885,115,000 $ 1,054,131,000