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Note 19. Statement of Cash Flows
 6 Months Ended
Jun. 30, 2011
Statement of Cash Flows [Abstract]  
Statement of Cash Flows Disclosure [Text Block]
19. Statement of Cash Flows


The following table presents a reconciliation of net income to net cash (used in) provided by operating activities for the six months ended June 30, 2011 and June 26, 2010 (in thousands):
 
 
Six Months Ended
 
 
June 30, 2011
 
June 26, 2010
Net income
 
$
177,106


 
$
331,388


Adjustments to reconcile net income to net cash (used in) provided by operating activities:
 
 


 
 


Depreciation and amortization
 
104,287


 
77,747


Impairment of assets and liabilities
 
1,486


 
3,480


Impairment of project assets
 
3,411


 
638


Share-based compensation
 
56,838


 
44,516


Remeasurement of monetary assets and liabilities
 
6,635


 
3,510


Deferred income taxes
 
(42,048
)
 
(6,877
)
Excess tax benefits from share-based compensation arrangements
 
(16,497
)
 
—


Provision for doubtful accounts receivable
 
—


 
(990
)
Gain on sales of marketable securities, investments, and restricted investments, net
 
(3,298
)
 
(203
)
Other operating activities
 
(624
)
 
(736
)
Changes in operating assets and liabilities:
 
 
 
 


Accounts receivable, trade
 
(230,540
)
 
(54,211
)
Accounts receivable, unbilled
 
(62,195
)
 
(105,657
)
Prepaid expenses and other current assets
 
(80,795
)
 
(126,313
)
Other assets 
 
(27,941
)
 
(4,558
)
Inventories and balance of systems parts
 
(153,323
)
 
(49,921
)
Project assets 
 
(133,216
)
 
(11,126
)
Accounts payable
 
79,102


 
2,351


Income taxes payable
 
47,048


 
19,433


Accrued expenses and other liabilities
 
(13,391
)
 
(27,665
)
Accrued solar module collection and recycling liability
 
41,120


 
12,794


Total adjustments
 
(423,941
)
 
(223,788
)
Net cash (used in) provided by operating activities
 
$
(246,835
)
 
$
107,600