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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 170,565 $ (60,917)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 58,375 63,260
Share-based compensation 11,478 12,079
Remeasurement of monetary assets and liabilities (4,184) 11,829
Deferred income taxes (1,829) 28,141
Excess tax benefits from share-based compensation arrangements (13,716) (14,449)
Gain on sales of marketable securities and restricted investments (37,804) 0
Other, net (2,961) 2,980
Changes in operating assets and liabilities:    
Accounts receivable, trade, unbilled and retainage 117,343 (125,066)
Prepaid expenses and other current assets (27,536) (1,985)
Inventories and balance of systems parts (79,541) 9,433
Project assets and deferred project costs (176,232) (301,943)
Other assets (12,644) (347)
Accounts payable (59,853) 3,595
Income taxes payable 22,418 (66,815)
Accrued expenses and other liabilities 83,251 21,570
Accrued solar module collection and recycling liability 3,364 (5,982)
Net cash provided by (used in) operating activities 50,494 (424,617)
Cash flows from investing activities:    
Purchases of property, plant and equipment (51,754) (55,342)
Purchases of marketable securities and restricted investments (268,963) (374,128)
Proceeds from sales and maturities of marketable securities and restricted investments 179,300 176,759
Purchases of equity and cost method investments (5,409) (1,508)
Distributions received from equity method investments 1,502 0
Investments in notes receivable, affiliates 0 (45,288)
Payments received on notes receivable, affiliate 0 11,671
Change in restricted cash 34,427 (2,109)
Other investing activities 250 (688)
Net cash used in investing activities (110,647) (290,633)
Cash flows from financing activities:    
Repayment of long-term debt (15,424) (21,122)
Proceeds from borrowings under long-term debt, net of discounts and issuance costs 16,619 58,089
Repayment of sale-leaseback financing (1,616) 0
Excess tax benefits from share-based compensation arrangements 13,716 14,449
Contingent consideration payments and other financing activities (111) (24,160)
Net cash provided by financing activities 13,184 27,256
Effect of exchange rate changes on cash and cash equivalents 6,423 (14,152)
Net decrease in cash and cash equivalents (40,546) (702,146)
Cash and cash equivalents, beginning of the period 1,126,826 1,482,054
Cash and cash equivalents, end of the period 1,086,280 779,908
Supplemental disclosure of noncash investing and financing activities:    
Equity interests retained from the partial sale of project assets (25,921) 1,308
Property, plant and equipment acquisitions funded by liabilities 14,406 38,640
Acquisitions currently or previously funded by liabilities and contingent consideration $ 24,813 $ 29,850