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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 01, 2012
Jan. 02, 2011
Current assets    
Cash and cash equivalents $ 1,167,496 $ 829,149
Short-term marketable securities 1,681,492 2,018,565
Accounts receivable from product revenues, net 521,763 367,784
Inventory 678,382 509,585
Deferred taxes 100,409 104,582
Other current assets 206,419 203,027
Total current assets 4,355,961 4,032,692
Long-term marketable securities 2,766,263 2,494,972
Property and equipment, net 344,897 266,721
Notes receivable and investments in Flash Ventures 1,943,295 1,733,491
Deferred taxes 199,027 149,486
Goodwill 154,899 0
Intangible assets, net 287,691 37,404
Other non-current assets 122,615 61,944
Total assets 10,174,648 8,776,710
Current liabilities    
Accounts payable trade 258,583 173,259
Accounts payable to related parties 276,275 241,744
Other current accrued liabilities 337,517 284,709
Deferred income on shipments to distributors and retailers and deferred revenue 220,999 260,395
Total current liabilities 1,093,374 960,107
Convertible long-term debt 1,604,911 1,711,032
Non-current liabilities 415,524 326,176
Total liabilities 3,113,809 2,997,315
Commitments and contingencies (see Note 12)      
Stockholders' equity:    
Preferred stock 0 0
Common stock 243 237
Capital in excess of par value 4,934,565 4,709,506
Retained earnings 1,796,849 812,653
Accumulated other comprehensive income 332,701 260,228
Total stockholders' equity 7,064,358 5,782,624
Non-controlling interests (3,519) (3,229)
Total equity 7,060,839 5,779,395
Total liabilities and equity $ 10,174,648 $ 8,776,710