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Consolidated Balance Sheets
3 Months Ended 6 Months Ended
Jul. 01, 2018
USD ($)
Jul. 01, 2018
USD ($)
Dec. 31, 2017
USD ($)
Contract liabilities, net of current portion $ 148,182,000 $ 148,182,000 $ 171,610,000
Total liabilities 2,924,834,000 2,924,834,000 3,321,032,000
Other long-term liabilities 799,339,000 799,339,000 804,122,000
Current assets:      
Cash and cash equivalents 256,689,000 256,689,000 435,097,000
Restricted cash and cash equivalents, current portion 36,941,000 36,941,000 43,709,000
Accounts receivable, net 205,795,000 205,795,000 204,966,000
Contract assets1 70,449,000 70,449,000 35,074,000
Inventories 368,407,000 368,407,000 352,829,000
Advances to suppliers, current portion 83,771,000 83,771,000 30,689,000
Project assets - plants and land, current portion1 76,347,000 76,347,000 103,063,000
Prepaid expenses and other current assets 121,348,000 121,348,000 146,209,000
Total current assets 1,219,747,000 1,219,747,000 1,351,636,000
Restricted cash and cash equivalents, net of current portion 70,970,000 70,970,000 65,531,000
Restricted long-term marketable securities 5,838,000 5,838,000 6,238,000
Property, plant and equipment, net 757,071,000 757,071,000 1,147,845,000
Solar power systems leased and to be leased, net 359,095,000 359,095,000 369,218,000
Advances to suppliers, net of current portion 117,096,000 117,096,000 185,299,000
Long-term financing receivables, net 379,076,000 379,076,000 330,672,000
Other intangible assets, net 20,878,000 20,878,000 25,519,000
Other long-term assets 140,039,000 140,039,000 546,698,000
Total assets 3,069,810,000 3,069,810,000 4,028,656,000
Current liabilities:      
Accounts payable 349,819,000 349,819,000 406,902,000
Accrued liabilities1 196,405,000 196,405,000 229,208,000
Contract liabilities, current portion1     0
Short-term debt 58,194,000 58,194,000 58,131,000
Convertible debt, current portion1 0 0 299,685,000
Customer advances, current portion     0
Total current liabilities 696,212,000 696,212,000 1,098,212,000
Long-term debt 463,696,000 463,696,000 430,634,000
Convertible debt, net of current portion 817,405,000 817,405,000 816,454,000
Customer Advances, Noncurrent     0
Other long-term liabilities1 799,339,000 799,339,000 804,122,000
Contract liabilities, current portion 91,794,000 91,794,000 104,286,000
Redeemable noncontrolling interests in subsidiaries 14,335,000 14,335,000 15,236,000
Equity:      
Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of both July 1, 2018 and December 31, 2017 0 0 0
Common stock, $0.001 par value, 367,500,000 shares authorized; 151,829,011 shares issued, and 140,985,344 outstanding as of July 1, 2018; 149,818,442 shares issued, and 139,660,635 outstanding as of December 31, 2017 141,000 141,000 140,000
Additional paid-in capital 2,455,813,000 2,455,813,000 2,442,513,000
Accumulated deficit (2,232,988,000) (2,232,988,000) (1,669,897,000)
Accumulated other comprehensive loss (1,676,000) (1,676,000) (3,008,000)
Treasury stock, at cost; 10,843,667 shares of common stock as of July 1, 2018; 10,157,807 shares of common stock as of December 31, 2017 186,439,000 186,439,000 181,539,000
Total stockholders' equity 34,851,000 34,851,000 588,209,000
Noncontrolling interests in subsidiaries 95,790,000 95,790,000 104,179,000
Total equity 130,641,000 130,641,000 692,388,000
Total liabilities and equity 3,069,810,000 3,069,810,000 4,028,656,000
Adjustments to reconcile net loss to net cash used in operating activities, net of effect of acquisitions:      
Depreciation and amortization   78,401,000  
Stock-based compensation   13,697,000  
Non-cash interest expense   8,262,000  
Impairment of Equity Method Investments   0  
Impairment of Long-Lived Assets Held-for-use 369,168,000    
Proceeds from Equity Method Investment, Distribution 8,100,000 3,947,000  
Equity in earnings of unconsolidated investees (13,415,000) (15,559,000)  
Equity Method Investment, Realized Gain (Loss) on Disposal   (50,025,000)  
Deferred income taxes   1,431,000  
Impairment of residential lease assets 68,269,000 117,361,000  
Other, net   (2,443,000)  
Changes in operating assets and liabilities, net of effect of acquisitions:      
Accounts receivable   4,033,000  
Contract assets   (35,375,000)  
Inventories   75,849,000  
Project assets   11,086,000  
Prepaid expenses and other assets   34,308,000  
Long-term financing receivables, net   (109,156,000)  
Advances to suppliers   (15,122,000)  
Accounts payable and other accrued liabilities   (79,444,000)  
Contract liabilities   (35,919,000)  
Net cash used in operating activities   (355,342,000)  
Cash flows from investing activities:      
Purchases of property, plant and equipment   25,362,000  
Cash paid for solar power systems, leased and to be leased   38,688,000  
Cash paid for solar power systems   3,436,000  
Cash paid for investments in unconsolidated investees   14,061,000  
Proceeds from Equity Method Investment, Distribution, Return of Capital   12,952,000  
Net cash used in investing activities   349,171,000  
Cash flows from financing activities:      
Proceeds from issuance of bank loans, net of issuance costs   116,459,000  
Repayments of Bank Debt   419,527,000  
Proceeds from issuance of non-recourse residential financing, net of issuance costs   67,109,000  
Repayments of Debt   9,899,000  
Contributions from noncontrolling interests and redeemable noncontrolling interests attributable to residential projects   73,290,000  
Payments to Noncontrolling Interests   12,582,000  
Net cash provided by financing activities   (172,442,000)  
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents   (1,124,000)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease)   (179,737,000)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 364,600,000 364,600,000 $ 544,337,000
Non-cash transactions:      
Costs of solar power systems, leased and to be leased, sourced from existing inventory   21,640,000  
Costs of solar power systems, leased and to be leased, funded by liabilities   5,166,000  
Costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets   15,580,000  
Property, plant and equipment acquisitions funded by liabilities   15,954,000  
Contractual obligations satisfied with inventory   40,881,000  
Assumption of project loan by customer   $ 27,321,000