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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
Cash flows from operating activities:      
Net income (loss) $ (352,020) $ (613,737) [1],[2] $ 178,724
Less: Income from discontinued operations, net of taxes 0 0 [1],[2] 11,841
Income (loss) from continuing operations (352,020) (613,737) [1],[2] 166,883
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities:      
Stock-based compensation 42,439 46,736 [1],[2] 54,372
Depreciation 108,656 107,100 [1],[2] 102,192
Loss on retirement of property, plant and equipment 77,807 0 [1],[2] 0
Amortization of other intangible assets 9,114 23,372 [1],[2] 38,477
Goodwill impairment 46,734 [3] 309,457 [1],[2],[3] 0
Other intangible asset impairment 12,847 40,301 [1],[2] 0
Loss (gain) on sale of investments 0 191 [1],[2] (770)
Loss (gain) on mark-to-market derivatives (4) (343) [1],[2] (35,764)
Non-cash interest expense 38,177 28,627 [1],[2] 30,616
Amortization of debt issuance costs 3,845 5,126 [1],[2] 18,426
Amortization of promissory notes 0 3,486 [1],[2] 11,054
Gain on change in equity interest in unconsolidated investee 0 (322) [1],[2] (28,078)
Gain on sale of equity interest in unconsolidated investee 0 (5,937) [1],[2] 0
Equity in earnings (loss) of unconsolidated investees 515 (6,003) [1],[2] (6,845)
Third-party inventories write-down 8,869 23,651 [1],[2] 0
Gain on deconsolidation of consolidated subsidiary 0 0 [1],[2] (36,849)
Project assets write-down related to change in European government incentives 0 16,053 [1],[2] 0
Gain on share lending arrangement (50,645) 0 [1],[2] (24,000)
Deferred income taxes and other tax liabilities (4,332) (14,385) [1],[2] 15,889
Changes in operating assets and liabilities, net of effect of acquisition:      
Accounts receivable 11,522 23,383 [1],[2] (132,184)
Costs and estimated earnings in excess of billings 18,458 41,165 [1],[2] (63,444)
Inventories 28,324 (81,994) [1],[2] (114,534)
Project assets (23,397) (34,113) [1],[2] (10,687)
Prepaid expenses and other assets (136,121) (182,687) [1],[2] (2,519)
Advances to suppliers (23,883) (40,492) [1],[2] (96,060)
Accounts payable and other accrued liabilities 91,564 46,256 [1],[2] 157,993
Billings in excess of costs and estimated earnings 54,723 121,488 [1],[2] 33,591
Customer advances 65,711 49,317 [1],[2] 90,643
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 28,903 (94,304) [1],[2] 168,402
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 0 [1],[2] (1,593)
Net cash used in operating activities 28,903 (94,304) [1],[2] 166,809
Cash flows from investing activities:      
Decrease (increase) in restricted cash and cash equivalents 32,591 176,744 [1],[2] (5,555)
Purchase of property, plant and equipment (104,786) (131,512) [1],[2] (119,152)
Cash paid for solar power systems, leased and to be leased (150,446) (11,631) [1],[2] 0
Proceeds from sale of equipment to third-party 424 514 [1],[2] 5,284
Purchase of marketable securities (1,436) (9,180) [1],[2] (40,132)
Proceeds from sales or maturities of available-for-sale securities 0 43,759 [1],[2] 1,572
Cash decrease due to deconsolidation of consolidated subsidiary 0 0 [1],[2] (12,879)
Cash paid for acquisition, net of cash acquired 0 0 [1],[2] (272,699)
Cash received for sale of investment in unconsolidated investees 17,403 75,346 [1],[2] 0
Cash paid for investments in unconsolidated investees (13,817) (80,000) [1],[2] (17,799)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (220,067) 64,040 [1],[2] (461,360)
Net cash provided by investing activities of discontinued operations 0 0 [1],[2] 33,950
Net cash provided by (used in) investing activities (220,067) 64,040 [1],[2] (427,410)
Cash flows from financing activities:      
Proceeds from issuance of bank loans, net of issuance costs 150,000 489,221 [1],[2] 214,655
Proceeds from issuance of project loans, net of issuance costs 27,617 0 [1],[2] 318,638
Repayment of bank loans, project loans and other debt (154,078) (377,124) [1],[2] (63,646)
Proceeds from residential lease financing 60,377 0 [1],[2] 0
Assumption of project loans by customers 0 0 [1],[2] (333,467)
Proceeds from recovery of claim in connection with share lending arrangement 50,645 0 [1],[2] 24,000
Proceeds from issuance of convertible debt, net of issuance costs 0 0 [1],[2] 244,241
Cash paid for repurchase of convertible debt (198,608) 0 [1],[2] (143,804)
Cash paid for bond hedge 0 0 [1],[2] (75,200)
Proceeds from private offering of common stock, net of issuance costs 163,616 0 [1],[2] 0
Cash increase in connection with the consolidation of an entity under common control 0 50,443 [1],[2] 0
Cash distributions to Parent in connection with the transfer of entities under common control (169,637) 0 [1],[2] 0
Proceeds from warrant transactions 0 2,261 [1],[2] 61,450
Proceeds from exercise of stock options 51 4,051 [1],[2] 867
Purchases of stock for tax withholding obligations on vested restricted stock (5,691) (11,744) [1],[2] (3,689)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (75,708) 157,108 [1],[2] 244,045
Net cash provided by financing activities of discontinued operations 0 0 [1],[2] 17,059
Net cash provided by (used in) financing activities (75,708) 157,108 [1],[2] 261,104
Effect of exchange rate changes on cash and cash equivalents (1,259) (6,646) [1],[2] (10,962)
Net increase (decrease) in cash and cash equivalents (268,131) 120,198 [1],[2] (10,459)
Cash and cash equivalents at beginning of period 725,618 [1],[2] 605,420 [1],[2] 615,879
Cash and cash equivalents, end of period 457,487 725,618 [1],[2] 605,420 [1],[2]
Non-cash transactions:      
Assignment of residential lease receivables to a third party financial institution 23,813 0 [1],[2] 0
Property, plant and equipment acquisitions funded by liabilities 6,408 10,888 [1],[2] 5,937
Costs of solar power systems, leased and to be leased, sourced from existing inventory 117,692 10,158 [1],[2] 0
Costs of solar power systems, leased and to be leased, funded by liabilities 6,544 1,767 [1],[2] 0
Non-cash interest expense capitalized and added to the cost of qualified assets 1,773 2,423 [1],[2] 5,957
Issuance of warrants in connection with the Liquidity Support Agreement 50,327 0 [1],[2] 0
Proceeds from issuance of bond, net of issuance costs 0 0 [1],[2] 29,538
Cash paid for interest, net of amount capitalized 40,621 28,280 [1],[2] 16,592
Cash paid for income taxes $ 8,073 $ 28,154 [1],[2] $ 10,582
[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] Impairment amounts in the above table reflect the Company's cumulative-to-date goodwill impairments.