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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities      
Net loss $ (888,663) $ (294,040) $ (74,014)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 422,590 231,931 106,083
Stock-based compensation 197,999 156,496 80,737
Amortization of discount on convertible debt 72,063 69,734 9,143
Inventory write-downs 44,940 15,609 8,918
Amortization of Department of Energy (DOE) loan origination costs     5,558
Change in fair value of DOE warrant liability     (10,692)
Fixed asset disposal 37,723 14,178 1,796
Other non-cash operating activities 26,373 7,471 1,815
Foreign currency transaction (gain) loss 55,765 (1,891) (13,498)
Changes in operating assets and liabilities      
Accounts receivable 46,267 (183,658) (21,705)
Inventories and operating lease vehicles (1,573,860) (1,050,264) (460,561)
Prepaid expenses and other current assets (29,595) (60,637) (17,533)
Other assets (24,362) (4,493) (434)
Accounts payable and accrued liabilities 263,345 414,856 87,413
Deferred revenue 322,203 209,681 268,098
Customer deposits 36,721 106,230 24,354
Resale value guarantee 442,295 249,492 236,299
Other long-term liabilities 23,697 61,968 33,027
Net cash provided by (used in) operating activities (524,499) (57,337) 264,804
Cash Flows From Investing Activities      
Purchases of property and equipment excluding capital leases (1,634,850) (969,885) (264,224)
Withdrawals out of our dedicated DOE account, net     14,752
(Increase) decrease in other restricted cash (26,441) (3,849) 55
Purchases of short-term marketable securities   (205,841)  
Maturities of short-term marketable securities   189,131  
Business acquisition (12,260)    
Net cash used in investing activities (1,673,551) (990,444) (249,417)
Cash Flows From Financing Activities      
Proceeds from issuance of convertible and other debt 318,972 2,300,000 660,000
Proceeds from issuance of common stock in public offering 730,000   360,000
Proceeds from issuance of warrants   389,160 120,318
Proceeds from exercise of stock options and other stock issuances 106,611 100,455 95,307
Proceeds from issuance of common stock in private placement 20,000   55,000
Principal payments on DOE loans     (452,337)
Purchase of convertible note hedges   (603,428) (177,540)
Common stock and convertible debt issuance costs (17,025) (35,149) (16,901)
Principal payments on capital leases and other debt (203,780) (11,179) (8,425)
Collateralized lease borrowing 568,745 3,271  
Net cash provided by financing activities 1,523,523 2,143,130 635,422
Effect of exchange rate changes on cash and cash equivalents (34,278) (35,525) (6,810)
Net increase (decrease) in cash and cash equivalents (708,805) 1,059,824 643,999
Cash and cash equivalents at beginning of period 1,905,713 845,889 201,890
Cash and cash equivalents at end of period 1,196,908 1,905,713 845,889
Supplemental Disclosures      
Interest paid 32,060 20,539 9,041
Income taxes paid 9,461 3,120 257
Supplemental noncash investing activities      
Acquisition of property and equipment included in accounts payable and accrued liabilities 267,334 254,393 $ 38,789
Estimated fair market value of facilities under build-to-suit lease $ 174,749 $ 50,076