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cash flows from operating activities:
net income	455,943,000	341,868,000	209,535,000		312,956,000	349,356,000	236,616,000		268,398,000	170,579,000	42,561,000		-49,168,000	55,805,000	-43,255,000		45,203,000	82,449,000	209,671,000		155,037,000	36,911,000	90,704,000	30,622,000	-18,548,000	-67,599,000	57,750,000	-48,491,000	82,951,000	205,747,000	51,963,000	9,129,000	-696,083,000	154,146,000	13,408,000	170,565,000	164,135,000	350,088,000	94,490,000	-62,292,000
adjustments to reconcile net income to cash from operating activities:
depreciation, amortization and accretion	138,062,000	124,647,000	125,876,000		111,158,000	97,337,000	90,584,000		77,743,000	71,705,000	68,855,000		67,423,000	66,553,000	65,207,000		65,693,000	65,708,000	63,205,000		59,401,000	57,597,000	56,279,000	51,154,000	49,944,000	48,872,000	34,428,000	30,345,000	24,419,000	28,612,000	27,972,000	32,968,000	58,719,000	57,142,000	56,704,000	58,375,000	63,902,000	64,766,000	65,897,000	63,260,000
share-based compensation	7,319,000	6,810,000	2,584,000		6,796,000	8,400,000	6,791,000		8,198,000	8,411,000	6,600,000		11,854,000	5,764,000	3,503,000		6,429,000	5,430,000	3,115,000		7,209,000	3,776,000	7,204,000	9,626,000	10,763,000	5,019,000	7,551,000	10,584,000	8,652,000	10,104,000	8,372,000	7,051,000	4,245,000	5,896,000	7,093,000	11,478,000	11,753,000	12,213,000	8,854,000	12,079,000
deferred income taxes	20,616,000	1,121,000	4,740,000		-26,944,000	-29,366,000	-29,033,000		-3,446,000	12,675,000	-55,282,000		976,000	-6,659,000	1,083,000		-1,133,000	-779,000	-11,538,000		-5,264,000	7,698,000	-80,404,000	10,170,000	1,111,000	397,000	-5,944,000	-44,221,000	-5,567,000	-16,612,000	-26,381,000	4,494,000	129,263,000	-2,217,000	-1,353,000	-1,829,000	-10,484,000	17,772,000	-52,963,000	28,141,000
gain on sales of businesses					0	0	-1,115,000		-211,000	-135,000	17,000		-5,984,000	-245,381,000	-1,907,000		1,866,000	1,745,000	-150,895,000
other	21,047,000	-1,474,000	8,645,000		1,588,000	2,464,000	-814,000		9,162,000	-8,375,000	-698,000		-6,606,000	-665,000	273,000		-1,450,000	-2,871,000	1,412,000		-454,000	-413,000	16,606,000	5,671,000	1,170,000	239,000	1,967,000	-6,173,000	6,097,000	2,543,000	-1,000	30,000	11,382,000	1,606,000	3,836,000	-2,961,000	-6,620,000	1,479,000	2,681,000	2,980,000																				-326,000	-326,000	-361,000	-470,000	-348,000
changes in operating assets and liabilities:
accounts receivable, trade	220,169,000	-110,314,000	-306,822,000		-98,436,000	12,114,000	17,499,000
inventories	323,102,000	-121,000,000	-202,781,000		-218,882,000	-66,023,000	-149,470,000		-116,104,000	-8,629,000	-122,996,000		-1,269,000	15,534,000	-175,990,000		-54,075,000	-74,544,000	12,602,000
government grants receivable	-264,591,000	-78,301,000	-99,118,000		-264,709,000	-76,361,000	281,889,000		-204,623,000	-155,007,000	-70,114,000
other assets	-44,069,000	8,537,000	-114,627,000		-14,764,000	-78,753,000	-89,610,000		-44,392,000	-38,750,000	-66,493,000		6,746,000	-13,888,000	-15,794,000		-21,514,000	3,064,000	-20,814,000		15,916,000	8,205,000	-54,925,000	21,557,000	-29,712,000	26,481,000	-5,119,000	685,000	-8,260,000	-8,383,000	-1,085,000	-6,985,000	-8,189,000	-2,141,000	3,551,000	-12,644,000	-6,185,000	10,909,000	-12,861,000	-347,000
income tax receivable and payable	-4,986,000	-33,770,000	-5,928,000		31,934,000	-22,465,000	26,239,000		3,281,000	-63,736,000	43,646,000		-1,777,000	66,181,000	-23,502,000		-14,543,000	3,880,000	33,278,000		17,693,000	892,000	-9,425,000	-2,081,000	-5,992,000	-16,512,000	-22,260,000	16,354,000	12,208,000	18,647,000	-9,923,000	-2,308,000
accounts payable and accrued expenses	-79,075,000	60,678,000	-145,797,000		104,302,000	47,684,000	-160,939,000		164,376,000	18,558,000	-61,552,000
deferred revenue	449,529,000	-95,483,000	-91,169,000		-660,000	-50,477,000	37,978,000		261,213,000	72,008,000	139,713,000
other liabilities	30,551,000	46,258,000	6,880,000		1,927,000	-896,000	1,108,000		-50,787,000	39,785,000	1,113,000
net cash from operating activities	1,273,617,000	149,577,000	-607,982,000	810,996,000	-53,734,000	193,014,000	267,723,000	561,109,000	165,427,000	-89,678,000	-34,598,000	795,215,000	128,975,000	88,018,000	-138,839,000	34,467,000	305,321,000	177,249,000	-279,478,000	186,318,000	207,897,000	147,769,000	-504,864,000	-317,622,000	13,570,000	-303,440,000	-225,166,000	129,142,000	-45,286,000	581,379,000	-167,804,000	493,144,000	307,326,000	-75,792,000	-75,275,000	50,494,000	53,097,000	21,002,000	-17,103,000	-417,915,000	927,996,000	-47,211,000	118,380,000	-318,176,000	375,092,000	222,373,000	66,455,000	22,315,000	428,471,000	-16,136,000	202,638,000	-203,022,000	-43,813,000	248,077,000	76,327,000	31,273,000	413,798,000	175,115,000	22,539,000	63,741,000	203,255,000	137,322,000	59,220,000	63,270,000
capex	-204,048,000	-288,134,000	-205,966,000	0	-433,919,000	-365,162,000	-413,456,000	0	-286,207,000	-382,695,000	-370,961,000	0	-223,256,000	-198,687,000	-154,761,000	0	-164,617,000	-90,627,000	-90,155,000	0	-106,332,000	-108,406,000	-112,546,000	-182,735,000	-178,668,000	-149,168,000	-237,997,000	-194,898,000	-177,725,000	-97,627,000	-104,509,000	-112,993,000	-53,584,000	-45,729,000	-78,385,000	-51,754,000	-27,168,000	-45,159,000	-38,769,000	-55,342,000	-73,300,000	-71,028,000	-62,408,000	-50,813,000	-69,504,000	-85,189,000	-71,667,000	-57,241,000	-157,482,000	-124,490,000	-223,895,000	-220,976,000	-168,990,000	0	0	-105,976,000	0	-64,791,000	-59,562,000	-86,404,000	-128,661,000	-95,704,000	-160,300,000	-74,606,000
free cash flows	1,069,569,000	-138,557,000	-813,948,000	810,996,000	-487,653,000	-172,148,000	-145,733,000	561,109,000	-120,780,000	-472,373,000	-405,559,000	795,215,000	-94,281,000	-110,669,000	-293,600,000	34,467,000	140,704,000	86,622,000	-369,633,000	186,318,000	101,565,000	39,363,000	-617,410,000	-500,357,000	-165,098,000	-452,608,000	-463,163,000	-65,756,000	-223,011,000	483,752,000	-272,313,000	380,151,000	253,742,000	-121,521,000	-153,660,000	-1,260,000	25,929,000	-24,157,000	-55,872,000	-473,257,000	854,696,000	-118,239,000	55,972,000	-368,989,000	305,588,000	137,184,000	-5,212,000	-34,926,000	270,989,000	-140,626,000	-21,257,000	-423,998,000	-212,803,000	248,077,000	76,327,000	-74,703,000	413,798,000	110,324,000	-37,023,000	-22,663,000	74,594,000	41,618,000	-101,080,000	-11,336,000
cash flows from investing activities:
purchases of property, plant and equipment	-204,048,000	-288,134,000	-205,966,000		-433,919,000	-365,162,000	-413,456,000		-286,207,000	-382,695,000	-370,961,000		-223,256,000	-198,687,000	-154,761,000		-164,617,000	-90,627,000	-90,155,000		-106,332,000	-108,406,000	-112,546,000	-182,735,000	-178,668,000	-149,168,000	-237,997,000	-194,898,000	-177,725,000	-97,627,000	-104,509,000	-112,993,000	-53,584,000	-45,729,000	-78,385,000	-51,754,000	-27,168,000	-45,159,000	-38,769,000	-55,342,000	-73,300,000	-71,028,000	-62,408,000	-50,813,000	-69,504,000	-85,189,000	-71,667,000	-57,241,000	-157,482,000	-124,490,000	-223,895,000	-220,976,000	-168,990,000			-105,976,000		-64,791,000	-59,562,000	-86,404,000	-128,661,000	-95,704,000	-160,300,000	-74,606,000
purchases of marketable securities and restricted marketable securities	-376,849,000	-540,975,000	-389,832,000		-900,938,000	-544,380,000	-569,446,000				-1,470,600,000						-718,352,000	-97,044,000	-292,308,000		-101,727,000	-135,472,000	-405,794,000
proceeds from sales and maturities of marketable securities	357,216,000				673,830,000				1,458,370,000																												40,000,000	113,900,000	22,700,000	176,759,000
other investing activities	-4,050,000	2,350,000	4,652,000		-4,920,000	-5,000,000	-2,697,000						-2,633,000	60,000	12,000		175,000	-6,671,000	43,000		48,000	525,000	-14,150,000	128,000	2,878,000	21,000	150,000	-745,000	-5,228,000	657,000	1,120,000	1,408,000	1,525,000	-6,556,000	-5,178,000	250,000	-821,000	-52,000	657,000	-688,000	-838,000	461,000	22,000	-1,502,000	240,000	650,000	-2,500,000	-188,000	-6,944,000	2,132,000	-10,453,000	198,000	16,000			1,019,000		-589,000
net cash from investing activities	-227,731,000	-261,994,000	-88,209,000	-221,386,000	-665,947,000	-107,346,000	-568,628,000	-173,161,000	443,992,000	-98,395,000	-645,227,000	-570,055,000	-760,806,000	141,231,000	-2,944,000	-15,751,000	-553,377,000	198,250,000	271,838,000	-247,549,000	35,035,000	-15,159,000	96,446,000	-36,749,000	121,885,000	-139,771,000	-422,902,000	1,868,000	-374,689,000	-77,517,000	-33,252,000	-293,190,000	264,123,000	29,545,000	-38,501,000	-110,647,000	-109,735,000	100,373,000	187,855,000	-290,633,000	-63,081,000	-198,954,000	-229,463,000	-20,381,000	-56,124,000	-296,020,000	-141,600,000	-43,025,000	-118,983,000	-182,320,000	-193,186,000	-45,561,000	-263,416,000	-360,515,000	38,615,000	-262,364,000	-96,704,000	-183,781,000	-239,971,000	-181,234,000	-111,132,000	-93,326,000	-194,642,000	90,659,000
cash flows from financing activities:
proceeds from borrowings under debt arrangements, net of issuance costs	96,774,000	119,933,000	92,340,000		117,259,000	4,975,000	105,420,000
repayment of debt	-113,493,000	-67,613,000	-176,409,000		-94,446,000	-65,604,000	-45,771,000
proceeds from other borrowings	92,873,000
repayment of other borrowings
payments of tax withholdings for restricted shares	-43,000	-15,000	-15,421,000		-996,000	-196,000	-18,952,000		-853,000	-1,933,000	-28,314,000		-457,000	-86,000	-11,505,000		-67,000	-121,000	-15,689,000		-289,000	-85,000	-12,679,000	-339,000	-68,000	-15,663,000	-266,000	-114,000	-10,137,000	-867,000	-80,000	-4,167,000
contingent consideration payment and other financing activities	-261,000				-41,000
net cash from financing activities	-222,557,000	446,618,000	-99,619,000	30,728,000	21,776,000	-68,352,000	40,697,000	60,739,000	59,536,000	108,892,000	107,686,000	99,931,000	83,845,000	119,852,000	5,764,000	49,760,000	-120,000	22,361,000	-31,451,000	15,609,000	-75,527,000	-9,229,000	-13,440,000	1,023,000	-7,119,000	87,838,000	73,192,000	27,835,000	42,156,000	14,688,000	34,754,000	102,164,000	-637,220,000	542,333,000	-54,690,000	13,184,000	-5,392,000	-1,078,000	123,019,000	20,554,000	3,769,000	30,244,000	-12,776,000	-13,878,000	-58,340,000	155,866,000	21,355,000	1,679,000	-281,684,000	195,778,000	321,178,000	248,397,000	-111,273,000			1,961,000	-17,916,000	-58,255,000	7,433,000	46,717,000	54,793,000	47,158,000	55,432,000	20,166,000
effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	-1,448,000	1,862,000	1,607,000	-3,582,000	2,795,000	-3,662,000	-1,938,000	6,140,000	-3,309,000	959,000	1,495,000
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents				616,756,000				454,827,000	665,646,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of the period	0	0	1,638,223,000		0	0	1,965,069,000		0	0	1,493,462,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of the period	821,881,000	336,063,000	844,020,000		-695,110,000	13,654,000	1,702,923,000		665,646,000	-78,222,000	922,818,000
supplemental disclosure of noncash investing and financing activities:
property, plant and equipment acquisitions funded by liabilities	-20,062,000	-83,540,000	325,717,000		-137,783,000	-43,700,000	445,963,000		1,582,000	-147,348,000	330,830,000		-15,660,000	73,164,000	105,643,000		6,521,000	-32,201,000	76,095,000		30,094,000	22,992,000	76,298,000	-36,525,000	12,796,000	135,520,000	-20,742,000	2,858,000	162,812,000	79,708,000	27,244,000	21,498,000	-654,000	8,544,000	6,391,000	14,406,000	-6,517,000	-9,756,000	-4,618,000	38,640,000				42,933,000	5,262,000	-17,555,000	75,236,000	-5,025,000	-56,799,000	118,414,000	-28,106,000	18,499,000	91,186,000			56,329,000			12,471,000	-30,687,000	-12,019,000	5,303,000	-335,000	26,500,000
proceeds to be received from asset-based government grants	-5,561,000	-1,564,000	156,900,000		582,000	4,154,000	154,754,000
acquisitions funded by contingent consideration	0	-2,900,000	6,500,000				18,500,000
net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents		336,063,000	-794,203,000			13,654,000	-262,146,000				-570,644,000
proceeds from maturities of marketable securities			502,937,000				416,971,000				1,196,334,000																																										67,448,000			33,756,000		82,576,000	35,000,000	7,000,000	-265,917,000	338,617,000	23,500,000	11,250,000
other financing activities			-129,000																		0	-368,000	-436,000	1,362,000																						436,000	-87,000	-124,000	-80,000	-633,000	-60,000	-122,000	-114,000					0	-1,000	-1,000	0	-1,000	-2,000	-2,000
acquisitions, net of cash acquired									-199,000																																0				0	-22,811,000	-7,934,000	0	0	-2,437,000	0	0	-21,105,000					0
acquisitions funded by liabilities and contingent consideration																																												584,000	86,326,000
impairments and net incomees on disposal of long-lived assets									74,000				105,000	60,796,000	1,892,000		3,819,000	763,000	4,501,000		17,989,000	5,323,000	1,288,000			352,000	1,165,000	3,167,000	1,047,000	1,290,000	16,870,000	15,011,000
accounts receivable, trade and unbilled									-207,455,000	-211,524,000	33,933,000		31,236,000	1,498,000	144,286,000		335,397,000	64,629,000	-320,461,000
project assets and pv solar power systems									0	2,527,000	6,099,000		0	-61,605,000	-98,695,000		-28,613,000	-19,065,000	59,623,000		226,237,000	7,682,000	-50,756,000	-229,688,000	49,830,000	-73,402,000	51,461,000	-132,509,000	131,342,000
purchases of marketable securities									-727,972,000					-220,985,000	-750,220,000																						-127,127,000	-35,039,000	-20,185,000	-374,128,000	-79,309,000	0			-4,801,000	-240,694,000	-75,591,000									-383,757,000		-247,235,000	-147,327,000	-117,554,000
proceeds from sales of businesses, net of cash and restricted cash sold													99,284,000
proceeds from borrowings under long-term debt, net of issuance costs									60,389,000	110,825,000	136,000,000
repayment of long-term debt													-17,000	-75,142,000	-737,000		0	-1,093,000	-37,378,000		-215,542,000	-8,776,000	-325,000	0	-7,880,000	-2,703,000	-797,000	-6,858,000	-11,282,000	-669,000	-966,000	-22,048,000	-51,117,000	-420,000	-70,406,000	-15,424,000	-4,746,000	-16,757,000	-4,453,000	-21,122,000											-213,479,000	-442,000	-113,900,000			-714,000		-49,443,000	-10,398,000	-3,858,000	-6,858,000	-4,197,000	-4,896,000	-25,740,000
proceeds to be received from sales of businesses									76,000				-91,277,000						156,965,000
proceeds from sales of businesses															1,860,000		3,096,000	151,434,000	145,969,000
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
gains on sales of marketable securities and restricted marketable securities																	0	0	-11,696,000		-9,000	-249,000	-15,088,000
other current assets													-3,143,000	-10,428,000	-15,044,000
accounts payable													14,818,000	25,496,000	-55,371,000		11,674,000	-18,648,000	7,853,000		-14,787,000	-5,363,000	-38,161,000	-6,037,000	20,571,000	-15,066,000	5,964,000	20,718,000	1,909,000	16,704,000	-34,889,000	-3,013,000	-47,979,000	-69,094,000	-14,716,000	-59,853,000	35,130,000	37,806,000	67,341,000	3,595,000
accrued expenses and other liabilities													78,906,000	129,017,000	74,475,000		-45,991,000	65,496,000	-115,190,000		-77,963,000	-33,575,000	-609,218,000	-111,096,000	-74,446,000	53,000	46,367,000	219,793,000	-84,832,000	50,926,000	-17,151,000	-323,694,000	182,422,000	-62,456,000	-23,607,000	83,251,000	28,480,000	-31,165,000	-104,310,000	21,570,000
accrued solar module collection and recycling liability																	10,841,000	1,235,000	-1,394,000		-15,810,000	2,109,000	565,000	-486,000	1,784,000	167,000	-32,758,000	-1,975,000	3,032,000	-12,197,000	4,397,000	2,374,000	-1,899,000	1,621,000	551,000	3,364,000	-236,000	-76,920,000	3,912,000	-5,982,000
proceeds from sales and maturities of marketable securities and restricted marketable securities													672,719,000	298,089,000	900,165,000		326,321,000	241,158,000	508,289,000		243,046,000	228,194,000	628,936,000
proceeds from borrowings under long-term debt, net of discounts and issuance costs													84,319,000	195,080,000	18,006,000		-53,000	23,575,000	21,616,000					0	893,000	106,503,000	74,396,000	34,889,000	65,309,000	20,935,000	43,134,000	94,670,000	3,455,000	3,532,000	3,210,000	16,619,000	7,388,000	15,697,000	64,853,000	58,089,000
effect of exchange rate changes on cash, cash equivalents and restricted cash													-68,000	24,772,000	15,162,000	1,487,000	781,000	1,558,000	-652,000	2,527,000	1,473,000	5,552,000	-5,774,000	-4,714,000	-1,393,000	-625,000	623,000	-8,003,000	-5,074,000	6,348,000	10,379,000	-7,307,000
net increase in cash, cash equivalents and restricted cash													-548,054,000			69,963,000	-247,395,000										-574,253,000	150,842,000	-382,893,000	524,898,000	-155,923,000	294,811,000
cash, cash equivalents and restricted cash, beginning of the period													0	0	1,455,837,000		0	0	1,273,594,000		0	0	1,446,510,000	0	0	1,562,623,000	0	0	2,330,476,000	0	0	1,415,690,000
cash, cash equivalents and restricted cash, end of the period													-548,054,000	373,873,000	1,334,980,000		-247,395,000	399,418,000	1,233,851,000		168,878,000	128,933,000	1,018,878,000	-358,062,000	126,943,000	1,206,625,000	-574,253,000	150,842,000	1,947,583,000	524,898,000	-155,923,000	1,710,501,000
net decrease in cash, cash equivalents and restricted cash															-120,857,000				-39,743,000	-43,095,000	168,878,000	128,933,000	-427,632,000	-358,062,000	126,943,000	-355,998,000
liabilities assumed by customers for the sale of systems																								0			-56,149,000	0	-60,307,000
prepaid expenses and other current assets																	-8,282,000	-1,243,000	-42,750,000		-5,945,000	27,799,000	-13,387,000	7,242,000	-8,153,000	-28,400,000	-6,937,000	33,155,000	-60,539,000	12,409,000	-11,032,000	34,441,000	56,874,000	4,621,000	-24,385,000	-27,536,000	-1,353,000	-30,166,000	-5,131,000	-1,985,000
proceeds to be received from sale of business
equity in earnings, net of tax																					65,000	-303,000	88,000	-65,000	97,000	173,000	3,233,000	-40,085,000	1,747,000
remeasurement of monetary assets and liabilities																					213,000	505,000	-18,000	3,014,000	-1,717,000	800,000	659,000	7,636,000	-1,458,000	-3,491,000	-6,415,000	-2,558,000	9,496,000	8,000	122,000	-4,184,000	6,298,000	-17,394,000	-6,151,000	13,204,000
accounts receivable, trade, unbilled and retainage																					27,060,000	60,350,000	242,680,000	-136,497,000	271,196,000	-82,896,000	-260,378,000	119,288,000	-37,633,000	-193,322,000	-387,478,000	252,244,000	115,538,000	-31,124,000	-109,010,000	117,343,000	11,028,000
inventories and balance of systems parts																					-61,946,000	-31,175,000	-48,896,000	29,272,000	-165,926,000	-87,102,000	-46,166,000	-71,521,000	-40,624,000	123,341,000	93,352,000	-38,131,000	20,477,000	32,441,000	122,408,000	-79,541,000	-33,734,000	90,881,000	46,957,000	9,433,000
liabilities assumed by customer for the sale of systems
distributions received from equity method investments																											0			5,844,000	5,673,000	5,507,000	17,060,000	0	0	1,502,000	0	0
gains on sales of marketable securities and restricted investments																								0	0	-15,016,000	0
purchases of marketable securities and restricted investments																								-287,152,000	-120,185,000	-260,715,000	-340,807,000	-395,204,000	-366,429,000	-114,047,000	-4,994,000	-359,283,000	-2,000	-122,888,000	-30,756,000	-268,963,000
proceeds from sales and maturities of marketable securities and restricted investments																								433,010,000	417,860,000	270,091,000	155,662,000	304,310,000	167,134,000	133,500,000	75,131,000	177,678,000	77,161,000	194,934,000	74,120,000	179,300,000
proceeds from sales of equity method investments																											0	240,036,000	7,559,000
payments received on notes receivable, affiliates																											90,000
sale of system previously accounted for as sale-leaseback financing																											0
payments received on note receivable, affiliate																																													0	33,000	17,075,000
cash flows from financing activities
contingent consideration payments and other financing activities																										-299,000	-141,000	-82,000	-1,734,000	-3,930,000	-3,867,000	-9,316,000	0	-48,000	0	-111,000	-1,414,000	-6,195,000	11,200,000	-24,160,000	-6,750,000	-10,499,000	-11,610,000	-448,000
accrued interest capitalized to long-term debt																											1,037,000	893,000	786,000	1,605,000	1,592,000	13,589,000
proceeds from commercial letters of credit
acquisitions currently or previously funded by liabilities and contingent consideration																											-7,176,000	6,665,000	9,133,000	-5,445,000	-3,953,000	21,610,000	6,150,000	139,000	-1,010,000	24,813,000	6,621,000	-16,031,000	-2,452,000	29,850,000	-19,615,000	-10,811,000
gain on sales of marketable securities and restricted investments																													-19,470,000	0	-3,000	-46,000	-3,531,000	-297,000	0	-37,804,000
equity in earnings of unconsolidated affiliates, net of tax																														-4,045,000	-1,969,000	552,000	-146,298,000	-10,474,000
noncash consideration from the sale of project assets
project assets																														343,262,000	119,924,000	506,078,000
investment in note receivable, affiliate																																																224,000	-1,605,000	-20,278,000
proceeds from borrowings under revolving credit facility																																	0															225,000,000	390,000,000	200,000,000
repayment of sale-leaseback financing																														-781,000			-982,000	-792,000	-1,886,000	-1,616,000	-994,000	-804,000
proceeds from discounting of commercial letters of credit																															0	43,025,000
equity interests obtained from the sale of project assets
impairment of long-lived assets, intangible assets and goodwill																																	753,216,000	2,715,000
project assets and deferred project costs																																	-122,216,000	-125,603,000	-168,153,000	-176,232,000	-214,694,000	-220,999,000	-119,893,000	-301,943,000
proceeds from sales of equity and cost method investments
investments in notes receivable, affiliates																																	0	-160,000			-1,964,000
payments received on notes receivable, affiliate																																	1,964,000	1,037,000			0	41,589,000	4,606,000	11,671,000
repayment of borrowings under revolving credit facility
proceeds from sale-leaseback financing																																					0	0
equity interests retained from the partial sale of project assets																																	-393,000	4,245,000	18,372,000	-25,921,000	53,631,000	144,720,000
sale of equity method investment funded by note receivable, affiliate
excess tax benefits from share-based compensation arrangements																																		9,939,000	-14,392,000	-13,716,000	5,626,000	-6,981,000	-8,605,000	-7,747,000
income taxes payable																																		-42,521,000	5,305,000	22,418,000	5,888,000	34,980,000	12,666,000	-66,815,000
change in restricted cash																																		8,907,000	837,000	34,427,000	22,677,000	34,911,000	-11,442,000	-2,109,000	65,934,000	-117,590,000	-70,929,000	-1,476,000	0	0	5,136,000
effect of exchange rate changes on cash and cash equivalents																																		1,473,000	-1,154,000	6,423,000	-847,000	-5,738,000	1,465,000	-14,152,000	-9,153,000	-12,902,000	11,000	2,557,000	3,363,000	3,685,000	-4,751,000	3,490,000	-8,044,000	7,539,000	-9,547,000	1,938,000	8,538,000			-14,483,000		2,575,000	14,227,000	-20,510,000			700,000	12,175,000
net increase in cash and cash equivalents																																									859,531,000	-228,823,000			263,991,000	85,904,000	-58,541,000	-15,541,000	19,760,000	4,861,000							299,685,000	-64,346,000	-195,772,000	-91,286,000	134,439,000	70,535,000	-79,290,000	186,270,000
cash and cash equivalents, beginning of the period																																		0	0	1,126,826,000	0	0	0	1,482,054,000	0	0	0	1,325,072,000	0	0	901,294,000	0	0	605,619,000	0	0	765,689,000			664,499,000		0	0	716,218,000		0	0	404,264,000
cash and cash equivalents, end of the period																																		497,559,000	-169,620,000	1,086,280,000	-62,877,000	114,559,000	295,236,000	779,908,000	859,531,000	-228,823,000	-123,848,000	975,194,000	263,991,000	85,904,000	842,753,000	-15,541,000	19,760,000	610,480,000	321,083,000	1,752,000	355,725,000			420,886,000		-64,346,000	-195,772,000	624,932,000		70,535,000	-79,290,000	590,534,000
net decrease in cash and cash equivalents																																			-169,620,000	-40,546,000		114,559,000	295,236,000	-702,146,000				-349,878,000							321,083,000	1,752,000	-409,964,000	110,734,000	89,596,000	-243,613,000
purchases of equity and cost method investments																																				-5,409,000	-15,409,000	-1,866,000
impairment and net income on disposal of long-lived assets
proceeds from sales of property, plant and equipment
proceeds from equity offering, net of issuance costs																																													-2,178,000
shares issued for acquisition
excess tax benefit from share-based compensation arrangements																																						6,981,000	8,605,000	7,747,000	-3,317,000	-11,684,000	-4,485,000	-11,680,000	21,737,000	-30,762,000	-24,933,000	5,282,000	-57,364,000	-9,489,000	-63,244,000					-1,568,000		5,875,000	-12,097,000	-3,254,000	-14,925,000	217,000	-9,698,000	-4,255,000
accounts receivable trade, unbilled and retainage																																							-9,987,000	-125,066,000
investments in notes receivable, affiliate																																							0	-45,288,000
purchase of equity and cost method investments																																								-1,508,000	-22,942,000	-1,115,000	-620,000	-290,000	-2,977,000	0	-14,894,000
cash received from customers																																									1,652,797,000	575,581,000	707,018,000	431,443,000	1,113,250,000	924,736,000	1,125,886,000	661,427,000	990,182,000	648,954,000	772,024,000	326,559,000	471,600,000			447,878,000		497,559,000	346,074,000	325,712,000	424,613,000	349,986,000	234,628,000	194,595,000
cash paid to suppliers and associates																																									-715,881,000	-611,240,000	-580,960,000	-734,225,000	-754,528,000	-681,370,000	-1,028,544,000	-642,349,000	-522,450,000	-646,949,000	-483,177,000	-509,754,000	-495,427,000			-404,696,000		-267,817,000	-243,442,000	-259,726,000
interest received																																									2,519,000	3,928,000	2,902,000	3,617,000	1,150,000	289,000	3,435,000	674,000	1,748,000	1,222,000	1,545,000	4,758,000	1,984,000			9,359,000		972,000	409,000	2,885,000	3,832,000	4,663,000	4,487,000	6,156,000
interest paid																																									-2,003,000	-1,807,000	-1,486,000	-2,305,000	-2,871,000	-2,251,000	-3,723,000	1,048,000	-11,263,000	-6,767,000	-4,707,000	-85,000	-3,034,000			-74,000		-2,813,000
income tax (payments) refunds																																									-7,879,000	-1,413,000
other operating activities																																									1,760,000	-576,000	-899,000	-983,000	-3,594,000	94,000	-5,000	-624,000	-480,000	-570,000	-1,394,000	-895,000	-401,000			-734,000		-247,000
proceeds from sale of property, plant and equipment
proceeds from maturities and sales of marketable securities																																									61,091,000	2,550,000	130,559,000	33,700,000	20,918,000	51,991,000	8,775,000
investment in notes receivable, affiliate
purchase of restricted investments																																																0	1,000	-80,668,000
proceeds from stock option exercises																																																1,000	0	70,000	342,000	4,910,000	2,741,000			1,107,000
proceeds from borrowings under long-term debt, net of discount and issuance costs																																									12,426,000				-1,988,000	0	335,000,000
repayment of economic development funding																																													0	0	-8,315,000
settlement of long-term debt
repayments of long-term debt																																										-24,078,000	-5,651,000	-25,110,000	-28,567,000	-305,700,000	-330,176,000	-12,916,000	-147,148,000	-13,148,000
proceeds from equity offerings
property, plant and equipment acquisitions currently or previously funded by liabilities																																										4,934,000
income tax payments																																												-4,043,000			-5,661,000
income tax refunds
income tax refunds (payments)																																																-3,143,000
acquisitions funded by liabilities																																															14,962,000
purchases of marketable securities and investments																																																-4,396,000	0	-14,446,000	-6,084,000	-32,584,000	-157,151,000
proceeds from sales and maturities of marketable securities and investments																																																15,490,000
repayments of borrowings under revolving credit facility																																																-205,000,000
(repayment of) proceeds from economic development funding																																																0
release of (increase in) restricted cash
income taxes paid, net of refunds																																																		-2,537,000	-18,409,000	-7,108,000	-18,535,000			-18,892,000				658,000
proceeds from maturities of marketable securities and investments																																																		14,800,000	28,550,000
proceeds from sales of marketable securities and investments																																																		43,067,000	18,726,000	210,829,000	79,114,000
payments received on notes receivable																																																								35,817,000
increase in restricted investments																																																			0	0	-62,748,000			-43,443,000		38,028,000	-42,126,000	-313,000	-310,000
increase in restricted cash																																																			-30,000
proceeds from economic development funding and incentives
proceeds from borrowings under credit facilities, net of discount and issuance costs
proceeds from economic development funding																																																										0	0	615,000	0	0	0	35,661,000
effect of exchange ra tes on cash and cash equivalents
effect of exchange rates on cash and cash equivalents
proceeds from sales of marketable securities																																																								200,220,000		1,000	-4,000	29,787,000	369,312,000	-229,437,000	54,985,000	223,902,000
investment in note receivable																																																										-10,112,000	-21,633,000	-13,750,000
proceeds from issuance of debt, net of issuance costs																																																										-3,802,000	3,355,000	45,267,000	44,797,000	44,644,000
effect of exchange rates on cash flows
payments received on note receivable
proceeds from issuance of common stock																																																										865,000	2,380,000	1,440,000		6,929,000	1,243,000	5,935,000
income taxes (paid) received, net of refunds
investment in project assets — noncurrent
interest paid, net of amounts capitalized																																																												-2,208,000	-1,626,000	-1,480,000	-1,519,000	-4,000
purchase of marketable securities																																																													-60,556,000	-106,491,000	-109,975,000	-57,796,000
investment in related party
other investments in long-term assets
proceeds from notes payable to a related party
repayment of notes payable to a related party
other equity contributions
proceeds from stock options exercised
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
non-cash conversion of debt and accrued interest to equity
issuance of common stock for purchase acquisition
cash paid to suppliers and employees																																																														-211,930,000	-163,874,000	-137,779,000
income tax																																																														-3,773,000	-4,334,000	4,905,000
effect of currency exchange rate changes on cash and cash equivalents
deposits
increase of restricted investments																																																															-2,852,000	-12,091,000
proceeds from issuance of debt																																																																57,000

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