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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 743,575 $ 457,487
Restricted cash and cash equivalents, current portion 14,600 15,568
Accounts receivable, net 377,824 398,150
Costs and estimated earnings in excess of billings 42,563 36,395
Inventories 288,049 291,386
Advances to suppliers, current portion 75,680 50,282
Project assets - plants and land, current portion 98,005 75,911
Prepaid expenses and other current assets 453,595 [1] 613,053 [1]
Total current assets 2,093,891 1,938,232
Restricted cash and cash equivalents, net of current portion 17,420 31,396
Restricted long-term marketable securities 9,179 10,885
Property, plant and equipment, net 851,344 [2] 774,909 [2]
Project assets - plants and land, net of current portion 3,559 7,596
Other intangible assets, net 514 744
Advances to suppliers, net of current portion 289,460 301,123
Other long-term assets 493,725 [1] 276,063 [1]
Total assets 3,759,092 3,340,948
Current liabilities:    
Accounts payable 483,059 [1] 414,335 [1]
Accrued liabilities 256,454 247,372
Billings in excess of costs and estimated earnings 253,329 225,550
Short-term debt 76,845 14,700
Convertible debt, current portion 230,000 0
Customer advances, current portion 44,977 [1] 59,648 [1]
Total current liabilities 1,344,664 961,605
Long-term debt 93,154 375,661
Convertible debt, net of current portion 521,372 [1] 438,629 [1]
Customer advances, net of current portion 170,798 [1] 236,082 [1]
Other long-term liabilities 520,260 335,619
Total liabilities 2,650,248 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 September 29, 2013 and December 31, 2012 0 0
Common stock, $0.001 par value, 367,500,000 shares authorized; 126,730,119 shares issued, and 121,390,170 outstanding as of September 29, 2013; 123,315,990 shares issued, and 119,234,280 shares outstanding as of December 30, 2012 121 119
Additional paid-in capital 1,964,369 1,931,947
Accumulated deficit (828,830) (902,085)
Accumulated other comprehensive loss (4,948) (2,521)
Treasury stock, at cost; 5,339,949 shares of common stock as of September 29, 2013; 4,081,710 shares of common stock as of December 30, 2012 (51,692) (34,108)
Total stockholders' equity 1,079,020 993,352
Noncontrolling interests in subsidiaries 29,824 0
Total equity 1,108,844 993,352
Total liabilities and equity $ 3,759,092 $ 3,340,948
[1] The Company has related party balances in connection with transactions made with Total and its affiliates as well as 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.