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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 901,294 $ 605,619
Marketable securities 102,578 66,146
Accounts receivable trade, net 553,567 310,568
Accounts receivable, unbilled 400,987 533,399
Inventories 434,921 475,867
Balance of systems parts 98,903 53,784
Deferred project costs, current 21,390 197,702
Deferred tax assets, net 44,070 41,144
Assets held-for-sale, current 49,521 0
Note receivable, affiliate 17,725 0
Prepaid expenses and other current assets 207,368 329,032
Total current assets 2,832,324 2,613,261
Property, plant and equipment, net 1,525,382 1,815,958
Project assets 358,824 374,881
Deferred project costs, noncurrent 486,654 122,688
Deferred tax assets, net 317,473 340,274
Marketable securities 0 116,192
Restricted cash and investments 301,400 [1] 200,550 [1]
Goodwill 65,444 65,444
Inventories 134,375 [2] 60,751 [2]
Other assets 326,816 67,615
Total assets 6,348,692 5,777,614
Current liabilities:    
Accounts payable 350,230 176,448
Income taxes payable 5,474 9,541
Accrued expenses 554,433 406,659
Current portion of long-term debt 62,349 44,505
Deferred revenue 2,056 41,925
Other current liabilities 126,832 294,646
Total current liabilities 1,101,374 973,724
Accrued solar module collection and recycling liability 212,835 167,378
Long-term debt 500,223 619,143
Payments and billings for deferred project costs 636,518 167,374
Other liabilities 292,216 206,132
Total liabilities 2,743,166 2,133,751
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value per share; 500,000,000 shares authorized; 87,145,323 and 86,467,873 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively 87 86
Additional paid-in capital 2,065,527 2,022,743
Accumulated earnings 1,529,733 1,626,071
Accumulated other comprehensive income (loss) 10,179 (5,037)
Total stockholders' equity 3,605,526 3,643,863
Total liabilities and stockholders' equity $ 6,348,692 $ 5,777,614
[1] There is $5.1 million of restricted cash included within prepaid expenses and other current assets at December 31, 2012 primarily related to required cash collateral for certain letters of credit provided for projects under development in foreign jurisdictions. We had no restricted cash included within prepaid expenses and other current assets at December 31, 2011
[2] We purchase a critical raw material that is used in our core production process in quantities that exceed anticipated consumption within our operating cycle (which is 12 months). We classify the raw materials that we do not expect to be consumed within our operating cycle as noncurrent. The increase in our noncurrent inventories was primarily the result of a decrease in the amount of such critical raw material we anticipate consuming in our next operating cycle. Such decrease resulted from a combination of the reduction in our manufacturing capacity and the amount of critical raw material for our next operating cycle that is required to be sourced through vendor supply agreements.