XML 59 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
Sep. 27, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 698,073,000 $ 809,003,000
Short-term marketable securities 1,000,621,000 1,455,509,000
Accounts receivable, net 740,637,000 842,476,000
Inventory 785,286,000 698,011,000
Deferred taxes 178,214,000 180,134,000
Other current assets 210,815,000 214,992,000
Total current assets 3,613,646,000 4,200,125,000
Long-term marketable securities 2,176,095,000 2,758,475,000
Property and equipment, net 831,064,000 724,357,000
Notes receivable and investments in Flash Ventures 978,949,000 962,817,000
Deferred taxes 167,053,000 161,827,000
Goodwill 831,328,000 831,328,000
Intangible assets, net 343,278,000 542,351,000
Other non-current assets 131,590,000 108,677,000
Total assets 9,073,003,000 10,289,957,000
Current liabilities:    
Accounts payable trade 426,610,000 404,237,000
Accounts payable to related parties 143,301,000 136,051,000
Convertible short-term debt 0 869,645,000
Other current accrued liabilities 337,089,000 506,293,000
Deferred income on shipments to distributors and retailers and deferred revenue 232,010,000 274,657,000
Total current liabilities 1,139,010,000 2,190,883,000
Convertible long-term debt 2,137,737,000 1,199,696,000
Non-current liabilities 162,181,000 245,554,000
Total liabilities $ 3,438,928,000 $ 3,636,133,000
Commitments and contingencies (see Note 13)
Convertible short-term debt conversion obligation $ 0 $ 127,143,000
Stockholders' equity:    
Common stock 201,000 216,000
Capital in excess of par value 5,232,865,000 5,236,766,000
Retained earnings 598,352,000 1,499,149,000
Accumulated other comprehensive loss (197,343,000) (208,072,000)
Total stockholders' equity 5,634,075,000 6,528,059,000
Non-controlling interests 0 (1,378,000)
Total equity 5,634,075,000 6,526,681,000
Total liabilities, convertible short-term debt conversion obligation and equity $ 9,073,003,000 $ 10,289,957,000