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18. Statement of Cash Flows
 9 Months Ended
Sep. 30, 2014
Statement of Cash Flows [Abstract]  
Statement of Cash Flows
18. Statements of Cash Flows

The following table presents a reconciliation of net income to net cash provided by operating activities for the nine months ended September 30, 2014 and 2013 (in thousands):
 
 
Nine Months Ended September 30,
 
 
2014
 
2013
Net income
 
$
204,959

 
$
287,778

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

 
 

Depreciation, amortization, and accretion
 
183,139

 
172,984

Impairment and net loss on disposal of long-lived assets
 
5,339

 
68,066

Share-based compensation
 
32,069

 
38,211

Remeasurement of monetary assets and liabilities
 
8,356

 
(12,090
)
Deferred income tax (benefit) expense
 
38,351

 
45

Excess tax benefits from share-based compensation arrangements
 
(27,849
)
 
(33,958
)
Gain on sales of marketable securities and restricted investments, net
 
(210
)
 
—

Other operating activities
 
7,119

 
(1,149
)
Changes in operating assets and liabilities:
 
 
 
 

Accounts receivable, trade, unbilled and retainage
 
(159,754
)
 
367,841

Prepaid expenses and other current assets
 
20,496

 
104,618

Other assets
 
(5,472
)
 
(239
)
Inventories and balance of systems parts
 
(8,103
)
 
87,210

Project assets and deferred project costs
 
29,670

 
(373,464
)
Accounts payable
 
(38,817
)
 
(154,345
)
Income taxes payable
 
(27,937
)
 
31,739

Accrued expenses and other liabilities
 
(533,920
)
 
80,152

Accrued solar module collection and recycling liability
 
25,557

 
521

Total adjustments
 
(451,966
)
 
376,142

Net cash (used in) provided by operating activities
 
$
(247,007
)
 
$
663,920