XML 15 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
Apr. 03, 2016
Jan. 03, 2016
Current assets:    
Cash and cash equivalents $ 3,271,927,000 $ 1,478,948,000
Short-term marketable securities 1,249,367,000 2,527,245,000
Accounts receivable, net 497,183,000 618,191,000
Inventory 881,056,000 809,395,000
Other current assets 253,847,000 226,007,000
Total current assets 6,153,380,000 5,659,786,000
Long-term marketable securities 112,195,000 117,142,000
Property and equipment, net 790,402,000 817,130,000
Notes receivable and investments in Flash Ventures 899,419,000 1,009,989,000
Deferred taxes 310,724,000 325,033,000
Goodwill 831,328,000 831,328,000
Intangible assets, net 266,644,000 296,726,000
Other non-current assets 147,764,000 173,627,000
Total assets 9,511,856,000 9,230,761,000
Current liabilities:    
Accounts payable trade 292,797,000 323,280,000
Accounts payable to related parties 194,580,000 177,510,000
Convertible short-term debt 2,175,578,000 913,178,000
Terminated warrant liability 417,934,000 0
Other current accrued liabilities 405,922,000 353,940,000
Deferred income on shipments to distributors and retailers and deferred revenue 205,798,000 235,572,000
Total current liabilities 3,692,609,000 2,003,480,000
Convertible long-term debt 0 1,237,776,000
Non-current liabilities 179,419,000 170,093,000
Total liabilities $ 3,872,028,000 $ 3,411,349,000
Commitments and contingencies (see Note 13)
Convertible short-term debt conversion obligation $ 309,753,000 $ 80,488,000
Stockholders' equity:    
Common stock 203,000 201,000
Capital in excess of par value 4,611,980,000 5,203,725,000
Retained earnings 812,225,000 733,937,000
Accumulated other comprehensive loss (94,333,000) (198,939,000)
Total stockholders' equity 5,330,075,000 5,738,924,000
Total liabilities, convertible short-term debt conversion obligation and stockholders’ equity $ 9,511,856,000 $ 9,230,761,000