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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 580,560 $ 457,487
Restricted cash and cash equivalents, current portion 12,199 15,568
Short-term marketable securities 99,921 0
Accounts receivable, net 459,373 398,150
Costs and estimated earnings in excess of billings 41,317 36,395
Inventories 235,156 291,386
Advances to suppliers, current portion 78,381 50,282
Project assets - plants and land, current portion 87,430 75,911
Prepaid expenses and other current assets 513,108 [1] 613,053 [1]
Total current assets 2,107,445 1,938,232
Restricted cash and cash equivalents, net of current portion 16,939 31,396
Restricted long-term marketable securities 10,231 10,885
Property, plant and equipment, net 838,174 [2] 774,909 [2]
Project assets - plants and land, net of current portion 3,235 7,596
Other intangible assets, net 556 744
Advances to suppliers, net of current portion 280,829 301,123
Other long-term assets 416,146 [1] 276,063 [1]
Total assets 3,673,555 3,340,948
Current liabilities:    
Accounts payable 433,123 [1] 414,335 [1]
Accrued liabilities 253,264 247,372
Billings in excess of costs and estimated earnings 334,929 225,550
Short-term debt 15,912 14,700
Convertible debt, current portion 230,000 0
Customer advances, current portion 54,743 [1] 59,648 [1]
Total current liabilities 1,321,971 961,605
Long-term debt 149,212 375,661
Convertible debt, net of current portion 517,017 [1] 438,629 [1]
Customer advances, net of current portion 218,313 [1] 236,082 [1]
Other long-term liabilities 487,196 335,619
Total liabilities 2,693,709 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 June 30, 2013 and December 31, 2012 0 0
Common stock, $0.001 par value, 367,500,000 shares authorized; 126,527,592 shares issued, and 121,251,385 outstanding as of June 30, 2013; 123,315,990 shares issued, and 119,234,280 shares outstanding as of December 30, 2012 121 119
Additional paid-in capital 1,951,191 1,931,947
Accumulated deficit (937,216) (902,085)
Accumulated other comprehensive loss (5,252) (2,521)
Treasury stock, at cost; 5,276,207 shares of common stock as of June 30, 2013; 4,081,710 shares of common stock as of December 30, 2012 (50,291) (34,108)
Total stockholders' equity 958,553 993,352
Noncontrolling interests in subsidiaries 21,293 0
Total equity 979,846 993,352
Total liabilities and equity $ 3,673,555 $ 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," "Convertible debt, net of current portion," and "Customer advances, net of current portion" financial statement line items in the Condensed Consolidated Balance Sheets (see Note 2, Note 4, Note 5, Note 7, and Note 8).
[2] Property, plant and equipment, net are based on the physical location of the assets.