XML 80 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restatement of previously issued financial statements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Mar. 31, 2010
Current assets:        
Cash and cash equivalents $ 188,958 $ 63,285 $ 131,533 $ 54,020
Short-term investments 26,902 4,274    
Accounts receivable 44,189 50,922    
Inventories 44,946 37,026    
Prepaid expenses 6,641 6,462    
Current portion of deferred income tax assets 7,183 5,654    
Other current assets   2,034    
Total current assets 318,819 169,657    
Long-term investments 19,118 26,307    
Other assets 1,852 1,994    
Property, plant and equipment 58,194 35,408    
Intangible assets 35,215 36,582    
Goodwill 56,879 55,814 8,202  
Total assets 490,077 325,762    
Current liabilities:        
Accounts payable and accrued liabilities 48,509 49,251    
Deferred revenue 1,254 478    
Loan payable   19,409    
Current portion of long-term debt 28,566 20,568    
Current portion of warranty liability 2,072 1,187 154  
Total current liabilities 80,466 90,893    
Warranty liability 4,308 3,214 1,160  
Long-term debt 52,156 65,577    
Deferred revenue 5,215 2,876    
Deferred income tax liabilities 9,245 8,152    
Other long-term liabilities 2,606 2,460    
Total liabilities 153,996 173,172    
Shareholders' equity:        
Share capital 733,385 459,866    
Other equity instruments 9,228 6,112    
Additional paid in capital 6,384 4,499    
Accumulated deficit (429,932) (331,158)    
Accumulated other comprehensive income 17,016 13,271    
Total shareholders' equity 336,081 152,590 181,086 83,292
Total shareholders' equity attributable to parent   152,590    
Total liabilities and shareholders' equity 490,077 325,762    
As previously reported
       
Current assets:        
Cash and cash equivalents   70,298 148,462 70,480
Short-term investments   15,379    
Accounts receivable   55,423    
Loan receivable   19,409    
Inventories   37,057    
Prepaid expenses   6,551    
Current portion of deferred income tax assets   6,447    
Other current assets   2,034    
Total current assets   212,598    
Long-term investments   8,369    
Other assets   1,994    
Property, plant and equipment   36,243    
Intangible assets   36,582    
Deferred income taxes non-current   5,075    
Goodwill   55,814    
Total assets   356,675    
Current liabilities:        
Accounts payable and accrued liabilities   55,807    
Deferred revenue   3,146    
Current portion of long-term debt   20,568    
Current portion of warranty liability   12,978    
Total current liabilities   92,499    
Warranty liability   11,253    
Long-term debt   65,577    
Deferred revenue   10,327    
Deferred income tax liabilities   3,446    
Other long-term liabilities   3,104    
Total liabilities   186,206    
Shareholders' equity:        
Share capital   459,866    
Other equity instruments   6,112    
Additional paid in capital   4,499    
Accumulated deficit   (331,158)    
Accumulated other comprehensive income   13,271    
Total shareholders' equity   152,590    
Joint venture partners' share of net assets of joint ventures   17,879    
Total shareholders' equity attributable to parent   170,469    
Total liabilities and shareholders' equity   356,675    
Correction
       
Current assets:        
Cash and cash equivalents   (7,013) (16,929) (16,460)
Short-term investments   (11,105)    
Accounts receivable   (4,501)    
Loan receivable   (19,409)    
Inventories   (31)    
Prepaid expenses   (89)    
Current portion of deferred income tax assets   (793)    
Total current assets   (42,941)    
Long-term investments   17,938    
Property, plant and equipment   (835)    
Deferred income taxes non-current   (5,075)    
Total assets   (30,913)    
Current liabilities:        
Accounts payable and accrued liabilities   (6,556)    
Deferred revenue   (2,668)    
Loan payable   19,409    
Current portion of warranty liability   (11,791)    
Total current liabilities   (1,606)    
Warranty liability   (8,039)    
Deferred revenue   (7,451)    
Deferred income tax liabilities   4,706    
Other long-term liabilities   (644)    
Total liabilities   (13,034)    
Shareholders' equity:        
Joint venture partners' share of net assets of joint ventures   (17,879)    
Total shareholders' equity attributable to parent   (17,879)    
Total liabilities and shareholders' equity   $ (30,913)