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Consolidated Balance Sheets (USD $)
Dec. 29, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 986,246,000 $ 995,470,000
Short-term marketable securities 1,919,611,000 1,880,034,000
Accounts receivable, net 682,809,000 626,025,000
Inventory 756,975,000 750,075,000
Deferred taxes 138,192,000 93,877,000
Other current assets 166,885,000 260,879,000
Total current assets 4,650,718,000 4,606,360,000
Long-term marketable securities 3,179,471,000 2,835,931,000
Property and equipment, net 655,794,000 665,542,000
Notes receivable and investments in Flash Ventures 1,134,620,000 1,460,112,000
Deferred taxes 134,669,000 168,718,000
Goodwill 318,111,000 201,735,000
Intangible assets, net 247,904,000 246,919,000
Other non-current assets 167,430,000 153,810,000
Total assets 10,488,717,000 10,339,127,000
Current liabilities:    
Accounts payable trade 282,582,000 254,459,000
Accounts payable to related parties 146,964,000 214,806,000
Convertible short-term debt 0 906,708,000
Other current accrued liabilities 509,732,000 257,539,000
Deferred income on shipments to distributors and retailers and deferred revenue 291,302,000 248,155,000
Total current liabilities 1,230,580,000 1,881,667,000
Convertible long-term debt 1,985,363,000 789,913,000
Non-current liabilities 307,083,000 407,947,000
Total liabilities 3,523,026,000 3,079,527,000
Commitments and contingencies (see Note 12)      
Stockholders’ equity:    
Preferred stock 0 0
Common stock 225,000 241,000
Capital in excess of par value 5,040,017,000 5,027,271,000
Retained earnings 2,004,089,000 2,071,268,000
Accumulated other comprehensive income (loss) (76,459,000) 165,121,000
Total stockholders’ equity 6,967,872,000 7,263,901,000
Non-controlling interests (2,181,000) (4,301,000)
Total equity 6,965,691,000 7,259,600,000
Total liabilities and equity $ 10,488,717,000 $ 10,339,127,000