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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Cash flows from operating activities:    
Net income $ 253,009,000 $ 805,555,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred taxes (31,100,000) 6,784,000
Depreciation 211,191,000 187,651,000
Amortization 254,533,000 230,987,000
Provision for doubtful accounts 1,213,000 677,000
Share-based compensation expense 127,188,000 114,674,000
Excess tax benefit from share-based plans (11,169,000) (38,776,000)
Impairment and other 64,119,000 520,000
Other non-operating (9,158,000) 343,000
Changes in operating assets and liabilities:    
Accounts receivable, net 101,965,000 (145,997,000)
Inventory (86,761,000) 52,556,000
Other assets (10,018,000) 10,381,000
Accounts payable trade (20,882,000) 62,118,000
Accounts payable to related parties 7,250,000 (12,147,000)
Other liabilities (238,679,000) (64,691,000)
Total adjustments 359,692,000 405,080,000
Net cash provided by operating activities 612,701,000 1,210,635,000
Cash flows from investing activities:    
Purchases of short and long-term marketable securities (1,878,429,000) (3,376,250,000)
Proceeds from sales of short and long-term marketable securities 2,558,157,000 3,621,418,000
Proceeds from maturities of short and long-term marketable securities 306,336,000 563,890,000
Acquisition of property and equipment, net (282,443,000) (165,641,000)
Investment in Flash Ventures 0 (24,296,000)
Notes receivable issuances to Flash Ventures (228,374,000) (131,692,000)
Notes receivable proceeds from Flash Ventures 216,960,000 126,755,000
Purchased technology and other assets (5,727,000) (4,589,000)
Acquisitions, net of cash acquired 0 (1,063,798,000)
Other (866,000) 0
Net cash provided by (used in) investing activities 685,614,000 (454,203,000)
Cash flows from financing activities:    
Repayment of debt financing (73,000) 0
Proceeds from employee stock programs 61,159,000 159,044,000
Excess tax benefit from share-based plans 11,169,000 38,776,000
Dividends paid (188,699,000) (169,443,000)
Repurchase of common stock (1,250,263,000) (799,661,000)
Taxes paid related to net share settlement of equity awards (42,175,000) (38,409,000)
Net cash used in financing activities (1,408,882,000) (809,693,000)
Effect of changes in foreign currency exchange rates on cash (363,000) (2,150,000)
Net decrease in cash and cash equivalents (110,930,000) (55,411,000)
Cash and cash equivalents at beginning of period 809,003,000 986,246,000
Cash and cash equivalents at end of period 698,073,000 930,835,000
Supplemental disclosure of cash flow information:    
Property and equipment additions not yet paid in cash $ 157,335,000 $ 86,103,000