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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities:    
Net income $ 805,555,000 $ 704,877,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred taxes 6,784,000 53,254,000
Depreciation 187,651,000 165,862,000
Amortization 230,987,000 171,956,000
Provision for doubtful accounts 677,000 498,000
Share-based compensation expense 114,674,000 72,325,000
Excess tax benefit from share-based plans (38,776,000) (19,899,000)
Impairment and other 520,000 76,258,000
Other non-operating 343,000 774,000
Changes in operating assets and liabilities:    
Accounts receivable, net (145,997,000) (51,749,000)
Inventory 52,556,000 4,096,000
Other assets 10,381,000 (23,093,000)
Accounts payable trade 62,118,000 82,194,000
Accounts payable to related parties (12,147,000) (50,975,000)
Other liabilities (64,691,000) 60,479,000
Total adjustments 405,080,000 541,980,000
Net cash provided by operating activities 1,210,635,000 1,246,857,000
Cash flows from investing activities:    
Purchases of short and long-term marketable securities (3,376,250,000) (2,504,479,000)
Proceeds from sales of short and long-term marketable securities 3,621,418,000 3,125,350,000
Proceeds from maturities of short and long-term marketable securities 563,890,000 634,600,000
Acquisition of property and equipment, net (165,641,000) (170,715,000)
Investment in Flash Ventures (24,296,000) 0
Notes receivable issuances to Flash Ventures (131,692,000) 0
Notes receivable proceeds from Flash Ventures 126,755,000 73,388,000
Purchased technology and other assets (4,589,000) (9,261,000)
Acquisitions, net of cash acquired (1,063,798,000) (304,320,000)
Net cash provided by (used in) investing activities (454,203,000) 844,563,000
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 159,044,000 206,052,000
Excess tax benefit from share-based plans 38,776,000 19,899,000
Dividends paid (169,443,000) (50,638,000)
Share repurchases (838,070,000) (1,439,539,000)
Net cash used in financing activities (809,693,000) (2,192,374,000)
Effect of changes in foreign currency exchange rates on cash (2,150,000) 8,249,000
Net decrease in cash and cash equivalents (55,411,000) (92,705,000)
Cash and cash equivalents at beginning of period 986,246,000 995,470,000
Cash and cash equivalents at end of period $ 930,835,000 $ 902,765,000