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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net income $ 119,998,000 $ 542,894,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred taxes (3,197,000) 7,592,000
Depreciation 139,155,000 121,453,000
Amortization 169,732,000 145,594,000
Provision for doubtful accounts 640,000 (159,000)
Share-based compensation expense 85,832,000 64,479,000
Excess tax benefit from share-based plans (10,341,000) (28,012,000)
Impairment and other 63,709,000 0
Other non-operating (7,096,000) 708,000
Changes in operating assets and liabilities:    
Accounts receivable, net 201,709,000 (76,998,000)
Inventory (81,652,000) 6,445,000
Other assets (107,052,000) (519,000)
Accounts payable trade (22,357,000) 13,249,000
Accounts payable to related parties 3,720,000 4,280,000
Other liabilities (215,071,000) (178,067,000)
Total adjustments 217,731,000 80,045,000
Net cash provided by operating activities 337,729,000 622,939,000
Cash flows from investing activities:    
Purchases of short and long-term marketable securities (1,273,586,000) (2,778,534,000)
Proceeds from sales of short and long-term marketable securities 1,923,028,000 2,093,666,000
Proceeds from maturities of short and long-term marketable securities 206,692,000 379,495,000
Acquisition of property and equipment, net (193,849,000) (78,666,000)
Investment in Flash Ventures 0 (24,296,000)
Notes receivable issuances to Flash Ventures (171,846,000) (87,959,000)
Notes receivable proceeds from Flash Ventures 176,156,000 112,304,000
Purchased technology and other assets (6,874,000) (1,553,000)
Acquisitions, net of cash acquired 0 2,368,000
Other 866,000 0
Net cash provided by (used in) investing activities 658,855,000 (383,175,000)
Cash flows from financing activities:    
Repayment of debt financing (68,000) 0
Proceeds from employee stock programs 35,699,000 103,564,000
Excess tax benefit from share-based plans 10,341,000 28,012,000
Dividends paid (127,099,000) (102,398,000)
Stock repurchases (1,037,475,000) (371,448,000)
Net cash used in financing activities (1,118,602,000) (342,270,000)
Effect of changes in foreign currency exchange rates on cash (1,195,000) 1,375,000
Net decrease in cash and cash equivalents (123,213,000) (101,131,000)
Cash and cash equivalents at beginning of period 809,003,000 986,246,000
Cash and cash equivalents at end of period 685,790,000 885,115,000
Supplemental disclosure of cash flow information:    
Property and equipment additions not yet paid in cash $ 146,044,000 $ 86,334,000