December 29, 2013 | December 30, 2012 | ||||||
Accounts receivable | $ | 904,551 | $ | 804,221 | |||
Allowance for doubtful accounts | (8,274 | ) | (6,627 | ) | |||
Price protection, promotions and other activities | (213,468 | ) | (171,569 | ) | |||
Total accounts receivable, net | $ | 682,809 | $ | 626,025 |
Fiscal years ended | |||||||||||
December 29, 2013 | December 30, 2012 | January 1, 2012 | |||||||||
Balance, beginning of period | $ | 6,627 | $ | 5,717 | $ | 8,416 | |||||
Additions (reductions) charged to costs and expenses | 2,167 | 1,452 | (1,476 | ) | |||||||
Deductions/write-offs | (520 | ) | (542 | ) | (1,223 | ) | |||||
Balance, end of period | $ | 8,274 | $ | 6,627 | $ | 5,717 |
December 29, 2013 | December 30, 2012 | ||||||
Raw material | $ | 440,570 | $ | 404,634 | |||
Work-in-process | 102,543 | 102,249 | |||||
Finished goods | 213,862 | 243,192 | |||||
Total inventory | $ | 756,975 | $ | 750,075 |
December 29, 2013 | December 30, 2012 | ||||||
Tax-related receivables | $ | 70,760 | $ | 186,223 | |||
Other non-trade receivables | 37,368 | — | |||||
Prepayment to Flash Forward Ltd. | 5,144 | 20,577 | |||||
Derivative contract receivables | 777 | 19,064 | |||||
Prepaid expenses | 12,630 | 13,221 | |||||
Other current assets | 40,206 | 21,794 | |||||
Total other current assets | $ | 166,885 | $ | 260,879 |
December 29, 2013 | December 30, 2012 | ||||||
Machinery and equipment | $ | 1,148,150 | $ | 1,124,701 | |||
Software | 171,733 | 148,014 | |||||
Buildings and building improvements | 261,471 | 227,651 | |||||
Capital land lease | 6,644 | 6,603 | |||||
Land | 24,427 | 24,427 | |||||
Furniture and fixtures | 20,481 | 10,106 | |||||
Leasehold improvements | 6,559 | 11,979 | |||||
Property and equipment, at cost | 1,639,465 | 1,553,481 | |||||
Accumulated depreciation and amortization | (983,671 | ) | (887,939 | ) | |||
Property and equipment, net | $ | 655,794 | $ | 665,542 |
December 29, 2013 | December 30, 2012 | ||||||
Notes receivable, Flash Partners Ltd. | $ | 100,057 | $ | 180,254 | |||
Notes receivable, Flash Alliance Ltd. | 323,995 | 476,800 | |||||
Notes receivable, Flash Forward Ltd. | 169,144 | 162,810 | |||||
Investment in Flash Partners Ltd. | 190,694 | 232,547 | |||||
Investment in Flash Alliance Ltd. | 283,999 | 342,048 | |||||
Investment in Flash Forward Ltd. | 66,731 | 65,653 | |||||
Total notes receivable and investments in Flash Ventures | $ | 1,134,620 | $ | 1,460,112 |
December 29, 2013 | December 30, 2012 | ||||||
Prepaid tax on intercompany transactions | $ | 37,747 | $ | 42,118 | |||
Prepayment to Flash Forward Ltd. | — | 5,144 | |||||
Convertible note issuance costs | 20,612 | 8,708 | |||||
Long-term prepaid income tax | 66,176 | 63,008 | |||||
Other non-current assets | 42,895 | 34,832 | |||||
Total other non-current assets | $ | 167,430 | $ | 153,810 |
December 29, 2013 | December 30, 2012 | ||||||
Accrued payroll and related expenses | $ | 227,779 | $ | 102,269 | |||
Derivative contract payables | 45,741 | 13,584 | |||||
Taxes payable | 59,618 | 25,476 | |||||
Other accrued liabilities | 176,594 | 116,210 | |||||
Total other current accrued liabilities | $ | 509,732 | $ | 257,539 |
December 29, 2013 | December 30, 2012 | ||||||
Deferred tax liabilities | $ | 3,482 | $ | 28,672 | |||
Income tax liabilities | 205,266 | 208,629 | |||||
Deferred credits on intercompany transactions | 15,065 | 58,548 | |||||
Other non-current liabilities | 83,270 | 112,098 | |||||
Total non-current liabilities | $ | 307,083 | $ | 407,947 |
Fiscal years ended | |||||||||||
December 29, 2013 | December 30, 2012 | January 1, 2012 | |||||||||
Balance, beginning of period | $ | 38,787 | $ | 26,957 | $ | 24,702 | |||||
Additions and adjustments to cost of revenue | 35,763 | 33,247 | 29,444 | ||||||||
Usage | (30,926 | ) | (21,417 | ) | (27,189 | ) | |||||
Balance, end of period | $ | 43,624 | $ | 38,787 | $ | 26,957 |