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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 505,587 $ 457,487
Restricted cash and cash equivalents, current portion 11,061 15,568
Accounts receivable, net 303,009 398,150
Costs and estimated earnings in excess of billings 37,244 36,395
Inventories 281,367 291,386
Advances to suppliers, current portion 64,681 50,282
Project assets - plants and land, current portion 90,429 75,911
Prepaid expenses and other current assets 432,337 [1] 613,053 [1]
Total current assets 1,725,715 1,938,232
Restricted cash and cash equivalents, net of current portion 18,106 31,396
Restricted long-term marketable securities 10,860 10,885
Property, plant and equipment, net 806,143 [2] 774,909 [2]
Project assets - plants and land, net of current portion 8,364 7,596
Other intangible assets, net 597 744
Advances to suppliers, net of current portion 291,043 301,123
Other long-term assets 301,889 [1] 276,063 [1]
Total assets 3,162,717 3,340,948
Current liabilities:    
Accounts payable 333,684 [1] 414,335 [1]
Accrued liabilities 281,687 247,372
Billings in excess of costs and estimated earnings 222,853 225,550
Short-term debt 117,079 14,700
Customer advances, current portion 70,127 [1] 59,648 [1]
Total current liabilities 1,025,430 961,605
Long-term debt 116,638 375,661
Convertible debt 442,710 438,629
Customer advances, net of current portion 223,828 [1] 236,082 [1]
Other long-term liabilities 411,357 335,619
Total liabilities 2,219,963 2,347,596
Commitments and contingencies (Note 7)     
Equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of both March 31, 2013 and December 31, 2012 0 0
Common stock, $0.001 par value, 367,500,000 shares authorized; 125,804,792 shares issued, and 120,812,930 outstanding as of March 31, 2013; 123,315,990 shares issued, and 119,234,280 shares outstanding as of December 30, 2012 121 119
Additional paid-in capital 1,940,781 1,931,947
Accumulated deficit (956,781) (902,085)
Accumulated other comprehensive income (loss) (1,562) (2,521)
Treasury stock, at cost; 4,991,862 shares of common stock as of March 31, 2013; 4,081,710 shares of common stock as of December 30, 2012 (44,847) (34,108)
Total stockholders' equity 937,712 993,352
Noncontrolling interest in subsidiary 5,042 0
Total equity (942,754) (993,352)
Total liabilities and equity $ 3,162,717 $ 3,340,948
[1] 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 Condensed Consolidated Balance Sheets (see Note 4, Note 7, and Note 8).
[2] Property, plant and equipment, net are based on the physical location of the assets.