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Consolidated Balance Sheets (USD $)
Sep. 28, 2014
Dec. 29, 2013
Current assets:    
Cash and cash equivalents $ 930,835,000 $ 986,246,000
Short-term marketable securities 1,370,257,000 1,919,611,000
Accounts receivable, net 870,552,000 682,809,000
Inventory 782,128,000 756,975,000
Deferred taxes 169,548,000 138,192,000
Other current assets 230,814,000 166,885,000
Total current assets 4,354,134,000 4,650,718,000
Long-term marketable securities 2,843,933,000 3,179,471,000
Property and equipment, net 692,362,000 655,794,000
Notes receivable and investments in Flash Ventures 1,119,669,000 1,134,620,000
Deferred taxes 147,690,000 134,669,000
Goodwill 860,620,000 318,111,000
Intangible assets, net 594,239,000 247,904,000
Other non-current assets 95,614,000 167,430,000
Total assets 10,708,261,000 10,488,717,000
Current liabilities:    
Accounts payable trade 412,328,000 282,582,000
Accounts payable to related parties 134,817,000 146,964,000
Convertible short-term debt 861,628,000 0
Other current accrued liabilities 480,188,000 509,732,000
Deferred income on shipments to distributors and retailers and deferred revenue 325,985,000 291,302,000
Total current liabilities 2,214,946,000 1,230,580,000
Convertible long-term debt 1,188,356,000 1,985,363,000
Non-current liabilities 242,491,000 307,083,000
Total liabilities 3,645,793,000 3,523,026,000
Commitments and contingencies (see Note 12)      
Convertible short-term debt conversion obligation 138,372,000 0
Stockholders' equity:    
Common stock 221,000 225,000
Capital in excess of par value 5,242,898,000 5,040,017,000
Retained earnings 1,780,420,000 2,004,089,000
Accumulated other comprehensive loss (97,205,000) (76,459,000)
Total stockholders' equity 6,926,334,000 6,967,872,000
Non-controlling interests (2,238,000) (2,181,000)
Total equity 6,924,096,000 6,965,691,000
Total liabilities, convertible short-term debt conversion obligation and equity $ 10,708,261,000 $ 10,488,717,000