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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Cash Flows from Operating Activities:  
Net income$ 624,100$ 551,271
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization23,44320,276
Stock-based compensation59,98344,898
Deferred income tax benefit(9,549)(16,493)
Tax effect of employee stock plans26,07714,602
Excess tax benefit from employee stock plans(22,959)(12,879)
Changes in assets and liabilities:  
Accounts receivable, net(23,228)(128,668)
Inventories12,496(38,448)
Other assets47,986(43,946)
Accounts payable and other liabilities(40,004)112,788
Deferred income and allowances on sales to distributors11,115103,665
Income taxes payable30,12242,358
Deferred compensation plan obligations(345)(2,880)
Net cash provided by operating activities739,237646,544
Cash Flows from Investing Activities:  
Purchases of property and equipment(23,178)(6,325)
Sales of deferred compensation plan securities, net3452,880
Purchases of available-for-sale securities(130,146)0
Proceeds from sale and maturity of available-for-sale securities1,7500
Purchases of intangible assets0(1,500)
Net cash used in investing activities(151,229)(4,945)
Cash Flows from Financing Activities:  
Proceeds from issuance of common stock through various stock plans93,619284,776
Shares withheld for employee taxes(31,122)(19,880)
Payment of dividends to stockholders(64,328)(48,764)
Repurchases of common stock(197,018)0
Excess tax benefit from stock-based compensation22,95912,879
Principal payments on capital lease obligations0(2,866)
Net cash (used in) provided by financing activities(175,890)226,145
Net increase in cash and cash equivalents412,118867,744
Cash and cash equivalents at beginning of period2,765,1961,546,672
Cash and cash equivalents at end of period$ 3,177,314$ 2,414,416