$FSLR
First Solar Inc

2011 Q2 Form 10-Q Financial Statement

#000127449411000037 Filed on August 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $532.8M $587.9M
YoY Change -9.37% 11.79%
Cost Of Revenue $338.0M $303.7M
YoY Change 11.3% 33.31%
Gross Profit $194.8M $284.2M
YoY Change -31.46% -4.66%
Gross Profit Margin 36.56% 48.34%
Selling, General & Admin $86.87M $78.60M
YoY Change 10.53% 7.78%
% of Gross Profit 44.6% 27.66%
Research & Development $33.10M $22.84M
YoY Change 44.96% 22.74%
% of Gross Profit 16.99% 8.04%
Depreciation & Amortization $56.00M $38.60M
YoY Change 45.08% 28.67%
% of Gross Profit 28.75% 13.58%
Operating Expenses $130.3M $103.7M
YoY Change 25.59% 10.28%
Operating Profit $64.53M $180.5M
YoY Change -64.24% -11.55%
Interest Expense $0.00 $6.000K
YoY Change -100.0% -99.84%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $2.351M -$439.0K
YoY Change -635.54% -60.2%
Pretax Income $71.96M $180.4M
YoY Change -60.12% -10.36%
Income Tax $10.82M $21.40M
% Of Pretax Income 15.04% 11.86%
Net Earnings $61.14M $159.0M
YoY Change -61.56% -11.93%
Net Earnings / Revenue 11.48% 27.05%
Basic Earnings Per Share $0.71 $1.87
Diluted Earnings Per Share $0.70 $1.84
COMMON SHARES
Basic Shares Outstanding 86.16M shares 84.85M shares
Diluted Shares Outstanding 87.13M shares 86.40M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $464.4M $796.5M
YoY Change -41.69% 35.02%
Cash & Equivalents $357.5M $510.5M
Short-Term Investments $107.0M $286.0M
Other Short-Term Assets $127.2M $43.69M
YoY Change 191.07% -61.78%
Inventory $323.0M $194.3M
Prepaid Expenses $64.79M $31.73M
Receivables $542.0M $256.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.836B $1.616B
YoY Change 13.64% 29.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.728B $1.095B
YoY Change 57.83% 20.07%
Goodwill $458.8M $286.5M
YoY Change 60.13% -2.86%
Intangibles
YoY Change
Long-Term Investments $51.00M $189.0M
YoY Change -73.02% 15.81%
Other Assets $69.86M $35.44M
YoY Change 97.16% -88.01%
Total Long-Term Assets $3.103B $2.015B
YoY Change 53.96% 21.0%
TOTAL ASSETS
Total Short-Term Assets $1.836B $1.616B
Total Long-Term Assets $3.103B $2.015B
Total Assets $4.939B $3.631B
YoY Change 36.02% 24.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.9M $68.27M
YoY Change 178.13% 22.78%
Accrued Expenses $242.3M $183.9M
YoY Change 31.74% 65.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.30M $24.50M
YoY Change 15.51% -68.02%
Total Short-Term Liabilities $591.9M $325.2M
YoY Change 81.99% -11.17%
LONG-TERM LIABILITIES
Long-Term Debt $332.5M $114.2M
YoY Change 191.16% -27.21%
Other Long-Term Liabilities $156.7M $77.93M
YoY Change 101.08% -23.75%
Total Long-Term Liabilities $156.7M $77.93M
YoY Change 101.08% -69.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $591.9M $325.2M
Total Long-Term Liabilities $156.7M $77.93M
Total Liabilities $1.258B $619.1M
YoY Change 103.16% -1.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.843B $1.333B
YoY Change 38.26%
Common Stock $1.879B $1.695B
YoY Change 10.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.682B $3.012B
YoY Change
Total Liabilities & Shareholders Equity $4.939B $3.631B
YoY Change 36.02% 24.78%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $61.14M $159.0M
YoY Change -61.56% -11.93%
Depreciation, Depletion And Amortization $56.00M $38.60M
YoY Change 45.08% 28.67%
Cash From Operating Activities -$203.0M $76.30M
YoY Change -366.06% 299.48%
INVESTING ACTIVITIES
Capital Expenditures -$221.0M -$133.5M
YoY Change 65.54% 123.99%
Acquisitions
YoY Change
Other Investing Activities $175.4M $172.2M
YoY Change 1.86% -197.29%
Cash From Investing Activities -$45.60M $38.70M
YoY Change -217.83% -116.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 248.4M -12.30M
YoY Change -2119.51% -264.0%
NET CHANGE
Cash From Operating Activities -203.0M 76.30M
Cash From Investing Activities -45.60M 38.70M
Cash From Financing Activities 248.4M -12.30M
Net Change In Cash -200.0K 102.7M
YoY Change -100.19% -148.93%
FREE CASH FLOW
Cash From Operating Activities -$203.0M $76.30M
Capital Expenditures -$221.0M -$133.5M
Free Cash Flow $18.00M $209.8M
YoY Change -91.42% 166.58%

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IncreaseDecreaseInAccruedIncomeTaxesPayable
47048000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19433000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-27665000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13391000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4558000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
27941000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
126313000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
80795000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
23328000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
62195000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
105657000 USD
CY2011Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
-1954000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
-4198000 USD
CY2010Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
-1923000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
-3791000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
6000 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2010Q2 us-gaap Interest Expense
InterestExpense
6000 USD
us-gaap Interest Paid Net
InterestPaidNet
3119000 USD
us-gaap Interest Paid Net
InterestPaidNet
2551000 USD
CY2011Q2 us-gaap Inventory Raw Materials
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197961000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21528000 USD
CY2011Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
30499000 USD
CY2011Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
137248000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
54873000 USD
CY2011Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
33656000 USD
CY2010Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
4579000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
195863000 USD
CY2011Q2 us-gaap Inventory Net
InventoryNet
322995000 USD
CY2010Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
42728000 USD
CY2011Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
42713000 USD
CY2010Q4 us-gaap Inventory Raw Materials
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162190000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6440000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3417000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8683000 USD
CY2010Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3035000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
16300000 USD
CY2011Q2 us-gaap Investments And Cash
InvestmentsAndCash
515439000 USD
CY2010Q4 us-gaap Investments And Cash
InvestmentsAndCash
1113849000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
1257694000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
925458000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4939232000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4380403000 USD
CY2011Q2 us-gaap Liabilities Current
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591869000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
469677000 USD
CY2010Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
180271000 USD
CY2011Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
50996000 USD
CY2010Q4 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
85984000 USD
CY2011Q2 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
150789000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
237391000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
360826000 USD
CY2011Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
332492000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
210804000 USD
CY2011Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28334000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26587000 USD
CY2011Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
106966000 USD
CY2010Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
167889000 USD
CY2010 us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
18 months
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10297000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
137124000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-308977000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223749000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-246835000 USD
us-gaap Net Income Loss
NetIncomeLoss
177106000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
159043000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
61138000 USD
us-gaap Net Income Loss
NetIncomeLoss
331388000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
30457000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
109685000 USD
us-gaap Operating Expenses
OperatingExpenses
260550000 USD
us-gaap Operating Expenses
OperatingExpenses
194616000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
130268000 USD
CY2010Q2 us-gaap Operating Expenses
OperatingExpenses
103721000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
371614000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
180473000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
193913000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64530000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
112026000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1308000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-214000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
267304000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55344000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
74414000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61585000 USD
CY2011Q2 us-gaap Other Assets Current
OtherAssetsCurrent
127158000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43488000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69862000 USD
CY2010Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
5680000 USD
CY2011Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-3971000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-11474000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
6777000 USD
CY2010Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-35884000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
30589000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
6794000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-68118000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-31519000 USD
CY2010Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17689000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
54133000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8931000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
41120000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
12794000 USD
CY2011Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94917000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
99676000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
156689000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
624000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
736000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1173000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2351000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2002000 USD
CY2010Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-439000 USD
CY2011Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10479000 USD
CY2010Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
27361000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
1376000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
1296000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7672000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10562000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
189735000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21105000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239506000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
389966000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
43064000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
62748000 USD
us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
824407000 USD
us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
1005181000 USD
CY2011Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
260514000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
143033000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
46016000 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
64792000 USD
us-gaap Proceeds From Customers
ProceedsFromCustomers
955086000 USD
us-gaap Proceeds From Customers
ProceedsFromCustomers
798159000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
12560000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
6742000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
224442000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
59256000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
87748000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-236000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
61658000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
203903000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
289943000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7651000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3709000 USD
CY2011Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10706000 USD
CY2010Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11226000 USD
CY2010Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3865000 USD
CY2011Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5293000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
587854000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1430789000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1727993000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-990000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14004000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
114342000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64453000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33102000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45724000 USD
CY2010Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22836000 USD
CY2011Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
16600000
CY2011Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
23909000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
19000 USD
CY2011Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
174698000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
86003000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1665564000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1842670000 USD
us-gaap Revenue Recognition Completed Contract Method
RevenueRecognitionCompletedContractMethod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For arrangements recognized under ASC 360, typically when we have gained control of land or land rights, we record the sale as revenue after construction of a project is complete, we have transferred the usual risks and rewards of ownership to the buyer, and we have received payment from the buyer. We apply the percentage-of-completion method to certain contracts covered under ASC 360, when the sale has been consummated, the initial or continuing investment criteria have been met, we have the ability to estimate our costs and progress toward completion, and other revenue recognition criteria have been met. Depending on the value of the initial and continuing payment commitment by the buyer, we may align our revenue recognition and release of project assets to cost of sales with the receipt of payment from the buyer for contracts accounted for under ASC 360.</font></div></div>
us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:25px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue recognition &#8212; Systems Business</font><font style="font-family:inherit;font-size:10pt;">. Our systems business provides a complete solar power system solution, which includes project development, engineering, procurement, and construction (EPC) services, operating and maintenance (O&amp;M) services, when applicable, and project finance, when required. </font></div><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize revenue for arrangements entered into by the systems business generally using two revenue recognition models, following the guidance in ASC 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting for Long-term Construction Contracts</font><font style="font-family:inherit;font-size:10pt;"> or, for arrangements which include land, ASC 360, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting for Sales of Real Estate. </font></div><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For construction contracts that do not involve land or land rights and thus are accounted for under ASC 605, we use the percentage-of-completion method using actual costs incurred over total estimated costs to complete a project (including module costs) as our basic accounting policy, unless we cannot make reasonably dependable estimates of the costs to complete the contract, in which case we would use the completed contract method. We periodically revise our contract cost and profit estimates and we immediately recognize any losses that we identify on contracts. Incurred costs include all direct materials, costs for solar modules, labor, subcontractor costs, and those indirect costs related to contract performance, such as indirect labor, supplies, and tools. We recognize direct material costs and costs for solar modules as incurred costs when the direct materials and solar modules have been installed. When contracts specify that title to direct materials and solar modules transfers to the customer before installation has been performed, we defer revenue and associated costs and recognize revenue once those materials are installed and have met all other revenue recognition requirements. We consider direct materials to be installed when they are permanently attached or fitted to the solar power systems as required by engineering designs.</font></div></div>
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
532774000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1100067000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1155815000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86872000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78597000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173872000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145461000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
56838000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44516000 USD
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
25042000 USD
CY2010Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
15316000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
25650000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2869000 USD
CY2010Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3123000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8973000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6455000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4355000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
44516000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
31271000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
56838000 USD
CY2011Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32141000 USD
CY2010Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23862000 USD
CY2010Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23375000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36356000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22583000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27894000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
10706000 USD
CY2010Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
8546000 USD
CY2010Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-255000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2580000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1791000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3681538000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3454945000 USD
CY2011Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
63677000 USD
CY2010Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1482000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1346000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
962000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1568000 shares
CY2010Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1549000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87092000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86401000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86247000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87126000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84679000 shares
CY2011Q2 fslr Accrued Inventory
AccruedInventory
54835000 USD
CY2010Q4 fslr Accrued Inventory
AccruedInventory
25686000 USD
CY2010Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
53741000 USD
CY2011Q2 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
49836000 USD
CY2010Q4 fslr Business Acquisition Purchase Price Allocation Project Assets Acquired
BusinessAcquisitionPurchasePriceAllocationProjectAssetsAcquired
217417000 USD
CY2011Q2 fslr Business Acquisition Purchase Price Allocation Project Assets Acquired
BusinessAcquisitionPurchasePriceAllocationProjectAssetsAcquired
217417000 USD
CY2011Q2 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
47390000 USD
CY2010Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
14446000 USD
fslr Effective Income Tax Rate Change In Pretax Income
EffectiveIncomeTaxRateChangeInPretaxIncome
-170800000 USD
CY2011Q2 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
2200000 USD
CY2010Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
900000 USD
CY2011Q2 fslr Exchange Rate Ratio
ExchangeRateRatio
1.44
CY2011Q2 fslr Exchange Rate Ratio
ExchangeRateRatio
1.42
CY2010Q4 fslr Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
479499000 USD
CY2011Q2 fslr Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
344584000 USD
fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
153323000 USD
fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
49921000 USD
fslr Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
133216000 USD
fslr Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
11126000 USD
CY2010Q4 fslr Inventory Current Noncurrent Net
InventoryCurrentNoncurrentNet
238591000 USD
CY2011Q2 fslr Inventory Current Noncurrent Net
InventoryCurrentNoncurrentNet
365708000 USD
fslr Percentage Of Total Product Manufactured Affected By Manufacturing Excursion
PercentageOfTotalProductManufacturedAffectedByManufacturingExcursion
0.04
fslr Proceeds From Economic Development Funding
ProceedsFromEconomicDevelopmentFunding
3112000 USD
fslr Proceeds From Economic Development Funding
ProceedsFromEconomicDevelopmentFunding
0 USD
fslr Product Minimum Service Life
ProductMinimumServiceLife
25 years
CY2010Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability Nonrecurring
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiabilityNonrecurring
28921000 USD
CY2011Q2 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability Nonrecurring
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiabilityNonrecurring
17237000 USD
CY2010Q2 fslr Production Start Up Expense
ProductionStartUpExpense
2288000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
22225000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
3431000 USD
CY2011Q2 fslr Production Start Up Expense
ProductionStartUpExpense
10294000 USD
CY2010Q4 fslr Project Assets Current
ProjectAssetsCurrent
0 USD
CY2011Q2 fslr Project Assets Current
ProjectAssetsCurrent
145379000 USD
CY2010Q4 fslr Project Assets Current And Noncurrent
ProjectAssetsCurrentAndNoncurrent
320140000 USD
CY2011Q2 fslr Project Assets Current And Noncurrent
ProjectAssetsCurrentAndNoncurrent
455067000 USD
CY2010Q4 fslr Project Assets Land Current And Noncurrent
ProjectAssetsLandCurrentAndNoncurrent
13781000 USD
CY2011Q2 fslr Project Assets Land Current And Noncurrent
ProjectAssetsLandCurrentAndNoncurrent
15899000 USD
CY2011Q2 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
309688000 USD
CY2010Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
320140000 USD
CY2011Q2 fslr Project Assets Other Current And Noncurrent
ProjectAssetsOtherCurrentAndNoncurrent
221751000 USD
CY2010Q4 fslr Project Assets Other Current And Noncurrent
ProjectAssetsOtherCurrentAndNoncurrent
88942000 USD
fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
60 days
CY2010Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
52878000 USD
CY2011Q2 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
83228000 USD
CY2011Q2 dei Amendment Flag
AmendmentFlag
false
CY2011Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2011Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q2 dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
CY2011Q2 dei Document Type
DocumentType
10-Q
CY2011Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86304748 shares
CY2011Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Registrant Name
EntityRegistrantName
FIRST SOLAR, INC.
CY2011Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001274494-11-000037-index-headers.html Edgar Link pending
0001274494-11-000037-index.html Edgar Link pending
0001274494-11-000037.txt Edgar Link pending
0001274494-11-000037-xbrl.zip Edgar Link pending
ex101facilityagreementjun1.htm Edgar Link pending
ex102firstdemandguarantyju.htm Edgar Link pending
ex3101ceocertificationjun1.htm Edgar Link pending
ex3102cfocertificationjun1.htm Edgar Link pending
ex3201ceocfocertification.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fslogo123110a01.jpg Edgar Link pending
fslr-20110630.xml Edgar Link completed
fslr-20110630.xsd Edgar Link pending
fslr-20110630_cal.xml Edgar Link unprocessable
fslr-20110630_def.xml Edgar Link unprocessable
fslr-20110630_lab.xml Edgar Link unprocessable
fslr-20110630_pre.xml Edgar Link unprocessable
fslrjun1110qdraft.htm Edgar Link pending
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