Related Parties and Strategic Investments (Tables)

12 Months Ended

Jan. 01, 2012

Maximum reasonably estimable loss exposure (excluding lost profits), based upon the exchange rate

The Company’s maximum reasonably estimable loss exposure (excluding lost profits), based upon the exchange rate at each respective balance sheet date, as a result of its involvement with Flash Ventures is presented below (in millions).



	January 1, 2012		January 2, 2011
Notes receivable	$	1,297	$	1,232
Equity investments	646		501
Operating lease guarantees	732		879
Prepayments	50		—
Maximum loss exposure	$	2,725	$	2,612

Summarized Aggregate Balance Sheet Information For Joint Venture Text Block

The following summarizes the aggregated financial information for Flash Ventures (in millions).



	January 1, 2012		January 2, 2011
	(Unaudited)
Current assets	$	1,125	$	1,028
Property, plant, equipment and other assets	5,089		4,187
Total assets	$	6,214	$	5,215
Current liabilities	$	2,269	$	1,632
Long-term liabilities	2,594		2,465

Summarized Aggregate Income Statement Information For Joint Venture Text Block

The following summarizes the aggregated financial information for Flash Ventures for fiscal years 2011, 2010 and 2009, respectively (in millions). Flash Ventures’ year-ends are March 31, with quarters ending on March 31, June 30, September 30 and December 31.



	Fiscal years ended
	January 1, 2012			January 2, 2011			January 3, 2010
	(Unaudited)
Net sales⁽¹⁾	$	4,577		$	3,467		$	3,296
Gross profit (loss)	(2		)	15			14
Net income (loss)	5			(1		)	68

————


⁽¹⁾	Net sales represent sales to both the Company and Toshiba.