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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Jan. 01, 2012
Current assets:    
Cash and cash equivalents $ 457,487 $ 725,618 [1],[2]
Restricted cash and cash equivalents, current portion 15,568 52,279 [1],[2]
Accounts receivable, net 398,150 438,633 [1],[2]
Costs and estimated earnings in excess of billings 36,395 54,854 [1],[2]
Inventories 291,386 445,501 [1],[2]
Advances to suppliers, current portion 50,282 43,143 [1],[2]
Project assets - plants and land, current portion 75,911 24,243 [1],[2]
Prepaid expenses and other current assets 613,053 [3] 487,766 [1],[2],[3]
Total current assets 1,938,232 2,272,037 [1],[2]
Restricted cash and cash equivalents, net of current portion 31,396 27,276 [1],[2]
Restricted long-term marketable securities 10,885 9,145 [1],[2]
Property, plant and equipment, net 774,909 [4] 643,882 [1],[2],[4]
Project assets - plants and land, net of current portion 7,596 34,614 [1],[2]
Goodwill 0 47,077 [1],[2]
Other intangible assets, net 744 23,900 [1],[2]
Advances to suppliers, net of current portion 301,123 284,378 [1],[2]
Other long-term assets 276,063 [3] 176,821 [1],[2],[3]
Total assets 3,340,948 3,519,130 [1],[2]
Current liabilities:    
Accounts payable 414,335 [3] 441,655 [1],[2],[3]
Accrued liabilities 247,372 249,404 [1],[2]
Billings in excess of costs and estimated earnings 225,550 170,828 [1],[2]
Short-term debt 14,700 2,122 [1],[2]
Convertible debt, current portion 0 196,710 [1],[2]
Customer advances, current portion 59,648 [3] 48,073 [1],[2],[3]
Total current liabilities 961,605 1,108,792 [1],[2]
Long-term debt 375,661 364,273 [1],[2]
Convertible debt, net of current portion 438,629 423,268 [1],[2]
Customer advances, net of current portion 236,082 [3] 181,946 [1],[2],[3]
Other long-term liabilities 335,619 166,126 [1],[2]
Total liabilities 2,347,596 2,244,405 [1],[2]
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of both December 30, 2012 and January 1, 2012 0 0 [1],[2]
Common stock, $0.001 par value, 367,500,000 shares authorized; 123,315,990 shares issued, and 119,234,280 outstanding as of December 30, 2012; 101,851,290 shares issued, and 100,475,533 shares outstanding as of January 1, 2012 119 100 [1],[2]
Additional paid-in capital 1,931,947 1,845,965 [1],[2]
Accumulated deficit (902,085) (550,065) [1],[2]
Accumulated other comprehensive income (loss) (2,521) 7,142 [1],[2]
Treasury stock, at cost; 4,081,710 shares of common stock as of December 30, 2012; 1,375,757 shares of common stock as of January 1, 2012 (34,108) (28,417) [1],[2]
Total stockholders' equity 993,352 1,274,725 [1],[2]
Total liabilities and stockholders' equity $ 3,340,948 $ 3,519,130 [1],[2]
[1] As adjusted to conform to the current period presentation for solar power systems leased and to be leased (see Note 1).
[2] As adjusted to reflect the balances of Tenesol S.A. ("Tenesol") beginning October 10, 2011, as required under the accounting guidelines for a transfer of an entity under common control (see Note 3).
[3] The Company has related party balances in connection with transactions made with unconsolidated entities in which the Company has a direct equity investment. These related party balances are recorded within the "Prepaid expenses and other current assets," "Other long-term assets," "Accounts payable," "Customer advances, current portion," and "Customer advances, net of current portion" financial statement line items in the Consolidated Balance Sheets (see Note 7, Note 10, and Note 11).
[4] Property, plant and equipment, net are based on the physical location of the assets.