2010 Q4 Form 10-Q Financial Statement
#000127449410000039 Filed on November 01, 2010
Income Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
Revenue | $609.8M | $797.9M | $480.9M |
YoY Change | -4.91% | 65.93% | 37.9% |
Cost Of Revenue | $313.1M | $476.0M | $235.9M |
YoY Change | -16.53% | 101.82% | 53.85% |
Gross Profit | $296.7M | $321.9M | $245.0M |
YoY Change | 11.46% | 31.39% | 25.38% |
Gross Profit Margin | 48.66% | 40.34% | 50.95% |
Selling, General & Admin | $103.5M | $84.96M | $53.99M |
YoY Change | 29.54% | 57.36% | -2.37% |
% of Gross Profit | 34.88% | 26.39% | 22.04% |
Research & Development | $27.60M | $21.47M | $24.14M |
YoY Change | 16.46% | -11.04% | 141.36% |
% of Gross Profit | 9.3% | 6.67% | 9.85% |
Depreciation & Amortization | $43.20M | $35.20M | $34.60M |
YoY Change | 11.05% | 1.73% | 105.95% |
% of Gross Profit | 14.56% | 10.94% | 14.12% |
Operating Expenses | $131.1M | $110.3M | $82.20M |
YoY Change | 26.67% | 34.13% | 26.08% |
Operating Profit | $165.6M | $211.6M | $162.8M |
YoY Change | 1.78% | 30.01% | 25.03% |
Interest Expense | $3.900M | $0.00 | $89.00K |
YoY Change | -33.9% | -100.0% | -97.3% |
% of Operating Profit | 2.36% | 0.0% | 0.05% |
Other Income/Expense, Net | $3.800M | -$380.0K | -$247.0K |
YoY Change | -1366.67% | 53.85% | -38.25% |
Pretax Income | $173.4M | $212.9M | $165.0M |
YoY Change | 15.37% | 29.07% | 23.94% |
Income Tax | $17.40M | $36.05M | $11.62M |
% Of Pretax Income | 10.03% | 16.93% | 7.05% |
Net Earnings | $155.9M | $176.9M | $153.3M |
YoY Change | 10.1% | 15.34% | 54.42% |
Net Earnings / Revenue | 25.57% | 22.17% | 31.89% |
Basic Earnings Per Share | $2.08 | $1.82 | |
Diluted Earnings Per Share | $1.796M | $2.04 | $1.79 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.72M shares | 85.07M shares | 84.18M shares |
Diluted Shares Outstanding | 86.61M shares | 85.89M shares |
Balance Sheet
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $933.6M | $833.4M | $523.7M |
YoY Change | 18.98% | 59.14% | -26.78% |
Cash & Equivalents | $765.7M | $621.2M | $364.8M |
Short-Term Investments | $167.9M | $212.2M | $158.8M |
Other Short-Term Assets | $61.59M | $60.19M | $137.2M |
YoY Change | 71.71% | -56.13% | 75.0% |
Inventory | $195.9M | $184.0M | $178.0M |
Prepaid Expenses | $46.02M | $42.64M | |
Receivables | $305.5M | $316.2M | $349.0M |
Other Receivables | $0.00 | $0.00 | $15.50M |
Total Short-Term Assets | $1.584B | $1.615B | $1.203B |
YoY Change | 17.26% | 34.19% | 25.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.431B | $1.245B | $962.7M |
YoY Change | 44.7% | 29.28% | 28.27% |
Goodwill | $433.3M | $433.3M | $284.0M |
YoY Change | 51.23% | 52.56% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $180.3M | $188.5M | $331.4M |
YoY Change | -49.15% | -43.12% | 2217.48% |
Other Assets | $43.49M | $34.89M | $313.5M |
YoY Change | -9.81% | -88.87% | 216.99% |
Total Long-Term Assets | $2.796B | $2.587B | $1.892B |
YoY Change | 39.92% | 36.75% | 110.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.584B | $1.615B | $1.203B |
Total Long-Term Assets | $2.796B | $2.587B | $1.892B |
Total Assets | $4.380B | $4.202B | $3.095B |
YoY Change | 30.78% | 35.76% | 66.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $82.31M | $71.14M | $72.30M |
YoY Change | 8.67% | -1.61% | 97.0% |
Accrued Expenses | $244.3M | $282.8M | $137.3M |
YoY Change | 26.38% | 106.0% | 0.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $26.60M | $26.60M | $29.20M |
YoY Change | -6.99% | -8.9% | 9.36% |
Total Short-Term Liabilities | $469.7M | $457.8M | $346.7M |
YoY Change | 18.93% | 32.04% | 16.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $210.8M | $223.8M | $163.3M |
YoY Change | 43.99% | 37.05% | 15.98% |
Other Long-Term Liabilities | $112.0M | $90.23M | $125.9M |
YoY Change | 78.96% | -28.33% | 247.79% |
Total Long-Term Liabilities | $112.0M | $90.23M | $289.2M |
YoY Change | 78.96% | -68.8% | 63.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $469.7M | $457.8M | $346.7M |
Total Long-Term Liabilities | $112.0M | $90.23M | $289.2M |
Total Liabilities | $925.5M | $900.4M | $635.9M |
YoY Change | 32.83% | 41.6% | 33.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.666B | $1.510B | |
YoY Change | 66.33% | ||
Common Stock | $1.816B | $1.820B | |
YoY Change | 9.49% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.455B | $3.301B | $2.459B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.380B | $4.202B | $3.095B |
YoY Change | 30.78% | 35.76% | 66.41% |
Cashflow Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $155.9M | $176.9M | $153.3M |
YoY Change | 10.1% | 15.34% | 54.42% |
Depreciation, Depletion And Amortization | $43.20M | $35.20M | $34.60M |
YoY Change | 11.05% | 1.73% | 105.95% |
Cash From Operating Activities | $349.8M | $248.1M | $178.6M |
YoY Change | -15.47% | 38.91% | 30.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$211.8M | -$137.6M | -$64.80M |
YoY Change | 206.51% | 112.35% | -32.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $53.90M | -$222.9M | -$122.4M |
YoY Change | -296.0% | 82.11% | -5200.0% |
Cash From Investing Activities | -$157.8M | -$360.6M | -$187.3M |
YoY Change | 63.19% | 92.53% | 100.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -44.20M | 205.0M | -58.30M |
YoY Change | 146.93% | -451.63% | -223.52% |
NET CHANGE | |||
Cash From Operating Activities | 349.8M | 248.1M | 178.6M |
Cash From Investing Activities | -157.8M | -360.6M | -187.3M |
Cash From Financing Activities | -44.20M | 205.0M | -58.30M |
Net Change In Cash | 147.8M | 92.50M | -67.00M |
YoY Change | -50.6% | -238.06% | -173.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $349.8M | $248.1M | $178.6M |
Capital Expenditures | -$211.8M | -$137.6M | -$64.80M |
Free Cash Flow | $561.6M | $385.7M | $243.4M |
YoY Change | 16.3% | 58.46% | 4.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
480851000 | USD |
CY2010Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
797899000 | USD |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2026-12-31 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11341000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6449000 | USD | |
CY2009Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2398000 | USD |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2658000 | USD |
CY2010Q3 | us-gaap |
Inventory Net
InventoryNet
|
184006000 | USD |
CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
152821000 | USD |
fslr |
Available For Sale Securities Net Unrealized Gains Losses
AvailableForSaleSecuritiesNetUnrealizedGainsLosses
|
1700000 | USD | |
CY2009 | fslr |
Available For Sale Securities Net Unrealized Gains Losses
AvailableForSaleSecuritiesNetUnrealizedGainsLosses
|
1200000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1424935000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1953714000 | USD | |
CY2010Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
316172000 | USD |
CY2009Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
227816000 | USD |
fslr |
Product Minimum Service Life
ProductMinimumServiceLife
|
25 years | ||
CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1351271000 | USD |
CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1614841000 | USD |
CY2010Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
CY2009Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
31127000 | USD |
CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | USD |
CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2374000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
985000 | USD | |
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2010Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
22536000 | USD |
CY2009Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6248000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
62600000 | USD |
CY2010Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
90227000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
401241000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
512116000 | USD | |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
14520000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1951000 | USD |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
17771000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
4266000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
54445000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
67196000 | USD | |
CY2010Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21472000 | USD |
CY2009Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24136000 | USD |
CY2010Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
28743000 | USD |
CY2009Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
7909000 | USD |
CY2009Q4 | fslr |
Accrued Inventory
AccruedInventory
|
27542000 | USD |
CY2010Q3 | fslr |
Accrued Inventory
AccruedInventory
|
26820000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
194669000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4105000 | USD | |
us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
1217000 | USD | |
us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
1553000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
148394000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-80000 | USD | |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48217000 | USD |
CY2010Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34890000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
486530000 | USD | |
CY2009Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
162054000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
487619000 | USD | |
CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
163439000 | USD |
CY2010Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
132430000 | USD |
CY2009Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
164071000 | USD |
CY2009Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
45986000 | USD |
CY2010Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
57517000 | USD |
CY2009Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
7667000 | USD |
CY2010Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
10297000 | USD |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
990000 | USD |
CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
14871000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
61658000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
296496000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-318000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-6540000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-36215000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-60673000 | USD |
CY2009Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-10133000 | USD |
CY2010Q3 | fslr |
Contingent Consideration
ContingentConsideration
|
1607000 | USD |
CY2009Q4 | fslr |
Contingent Consideration
ContingentConsideration
|
2844000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
243485000 | USD | |
CY2010Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
148452000 | USD |
CY2009Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
58000 | USD |
CY2009Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
82202000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
304870000 | USD | |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
110254000 | USD |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
1673064000 | USD | |
us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
1169345000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
46137000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
71184000 | USD | |
CY2009Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
10179000 | USD |
CY2010Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
46701000 | USD |
fslr |
Available For Sale Securities Restricted Gross Unrealized Loss
AvailableForSaleSecuritiesRestrictedGrossUnrealizedLoss
|
0 | USD | |
CY2009 | fslr |
Available For Sale Securities Restricted Gross Unrealized Loss
AvailableForSaleSecuritiesRestrictedGrossUnrealizedLoss
|
27000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
11349000 | USD | |
CY2010Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5458000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
13130000 | USD | |
CY2009Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4360000 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
85000 | USD |
CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
86000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
256000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
21679000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
5689000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
CY2010Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
25000000 | USD |
CY2009Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
25000000 | USD |
CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
900425000 | USD |
CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
696725000 | USD |
CY2009Q3 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
12915000 | USD |
CY2010Q3 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
14735000 | USD |
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
222720000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5695000 | USD | |
CY2010Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
55593000 | USD |
CY2009Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
51078000 | USD |
CY2009Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
261395000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
355677000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6756000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4685000 | USD | |
CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
71135000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
75744000 | USD |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-152580000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36046000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80455000 | USD | |
CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11623000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37479000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
7000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
282000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-237123000 | USD | |
CY2009Q4 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
131415000 | USD |
CY2010Q3 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
296521000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
100000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
600000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.99 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.99 | ||
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2652787000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3301346000 | USD |
CY2010Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
28743000 | USD |
CY2009Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
7909000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-28000 | USD | |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
5478000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-21189000 | USD |
CY2010Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1538000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1558000 | shares | |
CY2009Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1713000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1528000 | shares | |
CY2010Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2010Q3 | fslr |
Project Assets Land Current And Noncurrent
ProjectAssetsLandCurrentAndNoncurrent
|
13753000 | USD |
CY2009Q4 | fslr |
Project Assets Land Current And Noncurrent
ProjectAssetsLandCurrentAndNoncurrent
|
1452000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
433288000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
286515000 | USD |
CY2009Q3 | us-gaap |
Goodwill
Goodwill
|
284005000 | USD |
CY2010Q3 | fslr |
Production Start Up Expense
ProductionStartUpExpense
|
3821000 | USD |
fslr |
Production Start Up Expense
ProductionStartUpExpense
|
12809000 | USD | |
CY2009Q3 | fslr |
Production Start Up Expense
ProductionStartUpExpense
|
4076000 | USD |
fslr |
Production Start Up Expense
ProductionStartUpExpense
|
7252000 | USD | |
CY2009Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
1114343000 | USD |
CY2010Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
996962000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
230422000 | USD | |
CY2009Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53990000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
176231000 | USD | |
CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
84961000 | USD |
CY2009Q4 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
|
1000000 | USD |
CY2010Q3 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
|
1400000 | USD |
CY2010Q3 | fslr |
Project Assets Current
ProjectAssetsCurrent
|
109000 | USD |
CY2009Q4 | fslr |
Project Assets Current
ProjectAssetsCurrent
|
1081000 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
449844000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
375746000 | USD |
CY2010Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
10297000 | USD |
CY2009Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8216000 | USD |
CY2010Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
253120000 | USD |
CY2009Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
178467000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55128000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70748000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-351404000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-43283000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-438000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-239000 | USD | |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
164967000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
588712000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
535997000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-26667000 | USD | |
CY2009Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
16995000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
22008000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
41451000 | USD |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
16300000 | USD | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85072000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83196000 | shares | |
CY2009Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84179000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84810000 | shares | |
CY2010Q3 | fslr |
Exchange Rate Ratio
ExchangeRateRatio
|
1.35 | |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1244598000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
988782000 | USD |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85208199 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85710763 | shares |
CY2009 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
334000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
132000 | USD | |
CY2010Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
140333000 | USD |
CY2009Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
122282000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
FIRST SOLAR, INC. | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
57948000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
123011000 | USD | |
fslr |
Proceeds From Economic Development Funding
ProceedsFromEconomicDevelopmentFunding
|
0 | USD | |
fslr |
Proceeds From Economic Development Funding
ProceedsFromEconomicDevelopmentFunding
|
615000 | USD | |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3349512000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4201771000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-466000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-16008000 | USD | |
CY2010Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-7035000 | USD |
CY2009Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-112000 | USD |
CY2010Q3 | fslr |
Available For Sale Securities Restricted Fair Value Disclosure
AvailableForSaleSecuritiesRestrictedFairValueDisclosure
|
94980000 | USD |
CY2009Q4 | fslr |
Available For Sale Securities Restricted Fair Value Disclosure
AvailableForSaleSecuritiesRestrictedFairValueDisclosure
|
36467000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
130515000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
257683000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112923000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90720000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2206000 | USD | |
CY2009Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1079000 | USD |
CY2010Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
2747000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
5327000 | USD | |
CY2010Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
|
46680000 | USD |
CY2009Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
|
31686000 | USD |
CY2009Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
193277000 | USD |
CY2010Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
282832000 | USD |
CY2010Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23862000 | USD |
CY2008Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
11905000 | USD |
CY2010Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
25032000 | USD |
CY2009Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
17413000 | USD |
CY2009Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
22583000 | USD |
CY2009Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
20582000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-09-25 | ||
CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
226826000 | USD |
CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
316172000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9476000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
212915000 | USD |
fslr |
Available For Sale Securities Restricted Gross Unrealized Gains
AvailableForSaleSecuritiesRestrictedGrossUnrealizedGains
|
15939000 | USD | |
CY2009 | fslr |
Available For Sale Securities Restricted Gross Unrealized Gains
AvailableForSaleSecuritiesRestrictedGrossUnrealizedGains
|
1308000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
223756000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
146399000 | USD |
CY2010Q3 | fslr |
Business Acquisition Project Assets Acquired
BusinessAcquisitionProjectAssetsAcquired
|
218407000 | USD |
CY2009Q4 | fslr |
Business Acquisition Project Assets Acquired
BusinessAcquisitionProjectAssetsAcquired
|
71037000 | USD |
CY2009Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
226826000 | USD |
CY2010Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
316172000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
174958000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
250395000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
39927000 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
87701000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
55128000 | USD | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
26232000 | USD |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
22187000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
70748000 | USD | |
CY2009Q4 | fslr |
Inventory Current Noncurrent Net
InventoryCurrentNoncurrentNet
|
174516000 | USD |
CY2010Q3 | fslr |
Inventory Current Noncurrent Net
InventoryCurrentNoncurrentNet
|
220386000 | USD |
CY2010Q3 | fslr |
Income Tax Holiday Duration
IncomeTaxHolidayDuration
|
16.5 years | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | ||
CY2010Q3 | fslr |
Project Assets Other Current And Noncurrent
ProjectAssetsOtherCurrentAndNoncurrent
|
64470000 | USD |
CY2009Q4 | fslr |
Project Assets Other Current And Noncurrent
ProjectAssetsOtherCurrentAndNoncurrent
|
60007000 | USD |
CY2010Q3 | us-gaap |
Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
|
94980000 | USD |
CY2009Q4 | us-gaap |
Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
|
36467000 | USD |
CY2009Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
33095000 | USD |
CY2010Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
42640000 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-380000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2676000 | USD | |
CY2009Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-247000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1553000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001274494 | ||
CY2010Q3 | fslr |
Available For Sale Securities Restricted Amortized Cost
AvailableForSaleSecuritiesRestrictedAmortizedCost
|
79041000 | USD |
CY2009Q4 | fslr |
Available For Sale Securities Restricted Amortized Cost
AvailableForSaleSecuritiesRestrictedAmortizedCost
|
35186000 | USD |
CY2009 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1530000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1831000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4851000 | USD | |
CY2009Q3 | us-gaap |
Interest Expense
InterestExpense
|
89000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
44820000 | USD | |
us-gaap |
Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
9600000 | USD | |
CY2010Q3 | us-gaap |
Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
0 | USD |
CY2010Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired
|
65581000 | USD |
CY2009Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired
|
64119000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7527000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3149000 | USD | |
CY2009 | us-gaap |
Debt Instrument Maturity Date Range Start
DebtInstrumentMaturityDateRangeStart
|
18 years | |
us-gaap |
Debt Instrument Maturity Date Range Start
DebtInstrumentMaturityDateRangeStart
|
17 years | ||
fslr |
Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
|
50398000 | USD | |
fslr |
Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
|
23207000 | USD | |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
321892000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
888122000 | USD | |
CY2009Q3 | us-gaap |
Gross Profit
GrossProfit
|
244993000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
778373000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
124576000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
60948000 | USD | |
fslr |
Increase Decrease In Deferred Project Costs
IncreaseDecreaseInDeferredProjectCosts
|
2747000 | USD | |
fslr |
Increase Decrease In Deferred Project Costs
IncreaseDecreaseInDeferredProjectCosts
|
-35816000 | USD | |
CY2009Q4 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
35811000 | USD |
CY2010Q3 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
59944000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-22922000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
66791000 | USD | |
CY2010Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1756000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1288000 | USD | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
664499000 | USD |
CY2009Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
36494000 | USD |
CY2009Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
fslr |
Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
|
60 days | ||
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-23565000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-17025000 | USD |
CY2010Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1001000 | USD |
CY2009Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
114000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2187000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4322000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
3371000 | USD | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
621216000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
364814000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
716218000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
276409000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
97236000 | USD | |
CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
457778000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
394927000 | USD |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
0 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-1098000 | USD | |
CY2010Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
95024000 | USD |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
45495000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
CY2010Q3 | fslr |
Letter Of Credit Outstanding
LetterOfCreditOutstanding
|
115100000 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1951000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5099000 | USD | |
CY2009Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
449844000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
375746000 | USD |
CY2009Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85208199 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85710763 | shares |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
583252000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.137 | pure | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
102381000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3708000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-9365000 | USD | |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2010Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
5792000 | USD |
CY2009Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1848000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
2219000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
12569000 | USD | |
CY2009Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
26699000 | USD |
CY2010Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
16619000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30234000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9596000 | USD |
CY2009Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
50531000 | USD |
CY2010Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2010Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2725000 | USD |
CY2009Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
3509000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-990000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3990000 | USD | |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
211638000 | USD |
CY2009Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
162791000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
534888000 | USD | |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1658091000 | USD |
CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1820268000 | USD |
CY2010Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
132000 | USD | |
CY2009 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
334000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
210757000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
377147000 | USD | |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.169 | pure |
CY2009Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.07 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.07 | pure | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
498518000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
508257000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
176869000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
153344000 | USD |
CY2009Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8740000 | USD |
CY2010Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17612000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-604986000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-584264000 | USD | |
CY2009Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
30781000 | USD |
CY2010Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
42941000 | USD |
CY2010Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
2384000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
9473000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6582000 | USD | |
CY2009Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
2367000 | USD |
CY2009Q4 | fslr |
Project Assets Current And Noncurrent
ProjectAssetsCurrentAndNoncurrent
|
132496000 | USD |
CY2010Q3 | fslr |
Project Assets Current And Noncurrent
ProjectAssetsCurrentAndNoncurrent
|
296630000 | USD |
us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
770985000 | USD | |
us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
1170127000 | USD | |
CY2009Q4 | fslr |
Deferred Project Costs Current
DeferredProjectCostsCurrent
|
36670000 | USD |
CY2010Q3 | fslr |
Deferred Project Costs Current
DeferredProjectCostsCurrent
|
854000 | USD |
CY2010Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
44000 | USD |
CY2009Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
27000 | USD |
CY2010Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
212200000 | USD |
CY2009Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
120236000 | USD |
CY2009Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
53856000 | USD |
CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
55998000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
28559000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
26639000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
409790000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
29784000 | USD | |
CY2009Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
28889000 | USD |
CY2010Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
44633000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
900000 | USD | |
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
0 | USD | |
CY2009 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
0 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9476000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
102381000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
14440000 | USD | |
CY2010Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
200000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
39927000 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
87701000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-35090000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5290000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
43064000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
4411000 | USD | |
CY2009Q4 | us-gaap |
Other Noncurrent Liabilities
OtherNoncurrentLiabilities
|
33711000 | USD |
CY2010Q3 | us-gaap |
Other Noncurrent Liabilities
OtherNoncurrentLiabilities
|
45594000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
63699000 | USD | |
CY2010Q3 | fslr |
Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
|
429887000 | USD |
CY2009Q4 | fslr |
Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
|
853184000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86368000 | shares | |
CY2009Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85892000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86610000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84724000 | shares | |
CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
85720049 | shares |
CY2010Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
128664000 | USD |
CY2009Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
92799000 | USD |
CY2009Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
329608000 | USD |
CY2010Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
163546000 | USD |
CY2009 | us-gaap |
Debt Instrument Maturity Date Range End
DebtInstrumentMaturityDateRangeEnd
|
26 years | |
us-gaap |
Debt Instrument Maturity Date Range End
DebtInstrumentMaturityDateRangeEnd
|
25 years | ||
CY2010Q3 | us-gaap |
Assets
Assets
|
4201771000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
3349512000 | USD |
CY2009Q3 | us-gaap |
Assets
Assets
|
3095072000 | USD |
CY2010Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
59560000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
88607000 | USD |
CY2010Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
70000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
128000 | shares | |
CY2009Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
188000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
203000 | shares | |
CY2010Q3 | fslr |
Product Warranty Accrual In Excess Of Normal Product Warranty Liability Nonrecurring
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiabilityNonrecurring
|
27479000 | USD |
CY2009Q4 | fslr |
Product Warranty Accrual In Excess Of Normal Product Warranty Liability Nonrecurring
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiabilityNonrecurring
|
6595000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-74066000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-15888000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.88 | ||
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.88 | ||
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
132000 | USD | |
CY2009 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
334000 | USD |
CY2009Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
21695000 | USD |
CY2010Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
36380000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
646562000 | USD | |
CY2009Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
235858000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1065592000 | USD | |
CY2010Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
476007000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1001363000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1509619000 | USD |
CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35866000 | USD |
CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
60193000 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
448648000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
374047000 | USD |