Related Parties and Strategic Investments (Tables)

12 Months Ended

Dec. 29, 2013

Summarized Aggregate Balance Sheet Information For Joint Venture Text Block

The following summarizes the aggregated financial information for Flash Ventures, which includes both the Company and Toshiba’s portions (in millions).



	December 29, 2013		December 30, 2012
	(Unaudited)
Current assets	$	631	$	683
Property, plant, equipment and other assets	2,802		2,902
Total assets	$	3,433	$	3,585
Current liabilities	$	1,144	$	653
Long-term liabilities	1,186		1,640

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). The Flash Venture investments are denominated in Japanese yen and the maximum possible loss exposure excludes any cumulative translation adjustment due to revaluation from the Japanese yen to the U.S. dollar.



	December 29, 2013		December 30, 2012
Notes receivable	$	593	$	820
Equity investments	541		640
Operating lease guarantees	492		926
Prepayments	5		26
Maximum loss exposure	$	1,631	$	2,412

Summarized Aggregate Income Statement Information For Joint Venture Text Block

The following summarizes the aggregated financial information for Flash Ventures, which includes both the Company and Toshiba’s portions, for fiscal years 2013, 2012 and 2011, 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
	December 29, 2013		December 30, 2012			January 1, 2012
	(Unaudited)
Net sales⁽¹⁾	$	3,589	$	4,787		$	4,577
Gross profit (loss)	31		8			(2		)
Net income (loss)	28		(15		)	5