$FSLR
First Solar Inc

2011 Q4 Form 10-Q Financial Statement

#000127449411000055 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $660.4M $1.006B $797.9M
YoY Change 8.3% 26.05% 65.93%
Cost Of Revenue $522.2M $626.6M $476.0M
YoY Change 66.78% 31.64% 101.82%
Gross Profit $138.1M $379.2M $321.9M
YoY Change -53.45% 17.79% 31.39%
Gross Profit Margin 20.91% 37.7% 40.34%
Selling, General & Admin $131.8M $112.7M $84.96M
YoY Change 27.34% 32.7% 57.36%
% of Gross Profit 95.44% 29.73% 26.39%
Research & Development $37.90M $38.16M $21.47M
YoY Change 37.32% 77.74% -11.04%
% of Gross Profit 27.44% 10.07% 6.67%
Depreciation & Amortization $68.70M $62.20M $35.20M
YoY Change 59.03% 76.7% 1.73%
% of Gross Profit 49.75% 16.4% 10.94%
Operating Expenses $169.8M $156.4M $110.3M
YoY Change 29.52% 41.87% 34.13%
Operating Profit -$31.70M $222.7M $211.6M
YoY Change -119.14% 5.25% 30.01%
Interest Expense $3.900M $0.00 $0.00
YoY Change 0.0% -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $0.00 -$1.346M -$380.0K
YoY Change -100.0% 254.21% 53.85%
Pretax Income -$481.4M $222.8M $212.9M
YoY Change -377.62% 4.63% 29.07%
Income Tax -$68.30M $26.25M $36.05M
% Of Pretax Income 11.78% 16.93%
Net Earnings -$413.1M $196.5M $176.9M
YoY Change -364.98% 11.11% 15.34%
Net Earnings / Revenue -62.55% 19.54% 22.17%
Basic Earnings Per Share $2.28 $2.08
Diluted Earnings Per Share -$4.781M $2.25 $2.04
COMMON SHARES
Basic Shares Outstanding 86.42M shares 86.34M shares 85.07M shares
Diluted Shares Outstanding 87.15M shares 86.61M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $671.8M $762.9M $833.4M
YoY Change -28.04% -8.46% 59.14%
Cash & Equivalents $605.6M $678.6M $621.2M
Short-Term Investments $66.10M $84.40M $212.2M
Other Short-Term Assets $112.6M $137.5M $60.19M
YoY Change 82.8% 128.38% -56.13%
Inventory $475.9M $432.9M $184.0M
Prepaid Expenses $151.6M $55.74M $42.64M
Receivables $310.6M $482.0M $316.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.613B $2.430B $1.615B
YoY Change 64.93% 50.51% 34.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.816B $1.840B $1.245B
YoY Change 26.92% 47.86% 29.28%
Goodwill $65.44M $458.8M $433.3M
YoY Change -84.9% 5.89% 52.56%
Intangibles
YoY Change
Long-Term Investments $116.2M $31.90M $188.5M
YoY Change -35.55% -83.08% -43.12%
Other Assets $67.62M $148.4M $34.89M
YoY Change 55.48% 325.36% -88.87%
Total Long-Term Assets $3.164B $3.333B $2.587B
YoY Change 13.18% 28.83% 36.75%
TOTAL ASSETS
Total Short-Term Assets $2.613B $2.430B $1.615B
Total Long-Term Assets $3.164B $3.333B $2.587B
Total Assets $5.778B $5.763B $4.202B
YoY Change 31.9% 37.16% 35.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.4M $170.9M $71.14M
YoY Change 114.36% 140.25% -1.61%
Accrued Expenses $406.7M $272.0M $282.8M
YoY Change 66.48% -3.83% 106.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.50M $25.60M $26.60M
YoY Change 67.29% -3.76% -8.9%
Total Short-Term Liabilities $973.7M $747.0M $457.8M
YoY Change 107.32% 63.18% 32.04%
LONG-TERM LIABILITIES
Long-Term Debt $619.1M $582.7M $223.8M
YoY Change 193.69% 160.37% 37.05%
Other Long-Term Liabilities $206.1M $182.6M $90.23M
YoY Change 84.0% 102.4% -28.33%
Total Long-Term Liabilities $206.1M $182.6M $90.23M
YoY Change 84.0% 102.4% -68.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $973.7M $747.0M $457.8M
Total Long-Term Liabilities $206.1M $182.6M $90.23M
Total Liabilities $2.134B $1.698B $900.4M
YoY Change 130.56% 88.53% 41.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.626B $2.039B $1.510B
YoY Change -2.37% 35.08%
Common Stock $2.023B $1.966B $1.820B
YoY Change 11.42% 8.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.644B $4.026B $3.301B
YoY Change
Total Liabilities & Shareholders Equity $5.778B $5.723B $4.202B
YoY Change 31.9% 36.21% 35.76%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$413.1M $196.5M $176.9M
YoY Change -364.98% 11.11% 15.34%
Depreciation, Depletion And Amortization $68.70M $62.20M $35.20M
YoY Change 59.03% 76.7% 1.73%
Cash From Operating Activities $10.70M $202.6M $248.1M
YoY Change -96.94% -18.34% 38.91%
INVESTING ACTIVITIES
Capital Expenditures -$117.9M -$223.9M -$137.6M
YoY Change -44.33% 62.72% 112.35%
Acquisitions
YoY Change
Other Investing Activities -$56.30M $30.70M -$222.9M
YoY Change -204.45% -113.77% 82.11%
Cash From Investing Activities -$174.3M -$193.2M -$360.6M
YoY Change 10.46% -46.42% 92.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 112.9M 321.2M 205.0M
YoY Change -355.43% 56.68% -451.63%
NET CHANGE
Cash From Operating Activities 10.70M 202.6M 248.1M
Cash From Investing Activities -174.3M -193.2M -360.6M
Cash From Financing Activities 112.9M 321.2M 205.0M
Net Change In Cash -50.70M 330.6M 92.50M
YoY Change -134.3% 257.41% -238.06%
FREE CASH FLOW
Cash From Operating Activities $10.70M $202.6M $248.1M
Capital Expenditures -$117.9M -$223.9M -$137.6M
Free Cash Flow $128.6M $426.5M $385.7M
YoY Change -77.1% 10.58% 58.46%

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us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2575000 USD
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
6881000 USD
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
3371000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
588712000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
222765000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26251000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80455000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54109000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36046000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44052000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57948000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14053000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
80824000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
196019000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
97236000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
103957000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
115179000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21096000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
242339000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5099000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
101745000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5723312000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4380403000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
469677000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
747001000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30975000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
266165000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
23358000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
324159000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
148394000 USD
CY2011Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
-4847000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
-6582000 USD
CY2010Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
-2384000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
-8638000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
6000 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Paid Net
InterestPaidNet
7826000 USD
us-gaap Interest Paid Net
InterestPaidNet
3149000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
231969000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
54873000 USD
CY2011Q3 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
43287000 USD
CY2010Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
4579000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
195863000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
432887000 USD
CY2011Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
48151000 USD
CY2010Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
42728000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
162190000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
221941000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21528000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
27128000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9665000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3225000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11341000 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2658000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
16300000 USD
CY2010Q4 us-gaap Investments And Cash
InvestmentsAndCash
1113849000 USD
CY2011Q3 us-gaap Investments And Cash
InvestmentsAndCash
794769000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
1697528000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
925458000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
608341000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
237391000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
210804000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
582744000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26587000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25597000 USD
CY2011Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
84350000 USD
CY2010Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
167889000 USD
CY2010Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
180271000 USD
CY2011Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
31859000 USD
CY2010Q4 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
85984000 USD
CY2011Q3 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
181002000 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
458302000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-502163000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-584264000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
355677000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44197000 USD
us-gaap Net Income Loss
NetIncomeLoss
373620000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
176869000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
196514000 USD
us-gaap Net Income Loss
NetIncomeLoss
508257000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
65581000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
81579000 USD
us-gaap Operating Expenses
OperatingExpenses
416971000 USD
us-gaap Operating Expenses
OperatingExpenses
304870000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
156421000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
110254000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
583252000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
211638000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
416656000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
222743000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10239000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
401241000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
195819000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
296496000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55344000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
71631000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61585000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
137466000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148408000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43488000 USD
CY2010Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
5792000 USD
CY2011Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
30371000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
18897000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
12569000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
41451000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5170000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-25419000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-26667000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
23851000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-60673000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6540000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
55370000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
51766000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
37302000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
99676000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
245098000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
182623000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
112026000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
687000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1098000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1553000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1346000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
656000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-380000 USD
CY2011Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
13262000 USD
CY2010Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
27361000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
1553000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
2690000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1288000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7993000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13130000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21105000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
377147000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
613861000 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
1170127000 USD
us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
1488358000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
143033000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
352049000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
46016000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
55744000 USD
us-gaap Proceeds From Customers
ProceedsFromCustomers
1673064000 USD
us-gaap Proceeds From Customers
ProceedsFromCustomers
1570183000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
17771000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
8287000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
694399000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
60948000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
116298000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-296000 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
409790000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
308669000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6756000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12437000 USD
CY2010Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11226000 USD
CY2010Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
16668000 USD
CY2011Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
30068000 USD
CY2011Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6627000 USD
CY2010Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5458000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17189000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1665564000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2039183000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
102617000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38164000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67196000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21472000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
22761000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
19000 USD
CY2011Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
203763000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
86003000 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:24px;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 using </font><font style="font-family:inherit;font-size:10pt;color:#030303;">one of the following revenue recognition methods, based upon the substance and the terms and conditions of such arrangements:</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"/></font></div><div style="line-height:120%;padding-right:2px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#030303;">We apply the percentage-of-completion method to certain arrangements covered under ASC 360, when the sale has been consummated, when we have transferred the usual risks and rewards of ownership to the buyer, 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 sales arrangements accounted for under ASC 360. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-right:4px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#030303;">We record revenue for certain arrangements covered under ASC 360 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.</font></div></div>
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1430789000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1840295000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-990000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10535000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14440000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
327821000 USD
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;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:25px;font-size:10pt;"><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 or land rights, 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"/></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 include 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 such 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 construction contracts or other agreements 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>
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1005788000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2105855000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
797899000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1953714000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112743000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84961000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286615000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
230422000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
85525000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70748000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
28687000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
70748000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
85525000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
26232000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2010Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25032000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27894000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
42505000 USD
CY2010Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23862000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22583000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36356000 USD
CY2010Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
10297000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
12437000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
30068000 USD
CY2010Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
14735000 USD
CY2010Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7035000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16008000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5373000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11828000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
5327000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
9250000 USD
CY2010Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2747000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4895000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3454945000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4025784000 USD
CY2010Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
14700000 USD
CY2011Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
325641000 USD
CY2010Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1482000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1168000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
813000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1558000 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1538000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87114000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86610000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86368000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87151000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85072000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85946000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86338000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84810000 shares
CY2010Q4 fslr Accrued Inventory
AccruedInventory
25686000 USD
CY2011Q3 fslr Accrued Inventory
AccruedInventory
56540000 USD
CY2011Q3 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
39260000 USD
CY2010Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
53741000 USD
CY2010Q4 fslr Business Acquisition Purchase Price Allocation Project Assets Acquired
BusinessAcquisitionPurchasePriceAllocationProjectAssetsAcquired
217417000 USD
CY2011Q3 fslr Business Acquisition Purchase Price Allocation Project Assets Acquired
BusinessAcquisitionPurchasePriceAllocationProjectAssetsAcquired
5757000 USD
CY2011Q3 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
106918000 USD
CY2010Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
14446000 USD
CY2011Q3 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
CY2011Q3 fslr Exchange Rate Ratio
ExchangeRateRatio
1.36
CY2011Q2 fslr Exchange Rate Ratio
ExchangeRateRatio
1.42
CY2011Q4 fslr Exchange Rate Ratio
ExchangeRateRatio
1.38
CY2010 fslr Foreign Earnings Repatriated
ForeignEarningsRepatriated
300000000 USD
fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
280762000 USD
fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
46137000 USD
fslr Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
-154951000 USD
fslr Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
23207000 USD
CY2010Q4 fslr Inventory Current Noncurrent Net
InventoryCurrentNoncurrentNet
238591000 USD
CY2011Q3 fslr Inventory Current Noncurrent Net
InventoryCurrentNoncurrentNet
481038000 USD
CY2011Q3 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
192028000 USD
CY2010Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
0 USD
fslr Percentage Of Total Product Manufactured Affected By Manufacturing Excursion
PercentageOfTotalProductManufacturedAffectedByManufacturingExcursion
0.04
fslr Proceeds From Economic Development Funding
ProceedsFromEconomicDevelopmentFunding
4286000 USD
fslr Proceeds From Economic Development Funding
ProceedsFromEconomicDevelopmentFunding
0 USD
fslr Product Minimum Service Life
ProductMinimumServiceLife
25 years
CY2011Q3 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability Nonrecurring
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiabilityNonrecurring
50973000 USD
CY2010Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability Nonrecurring
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiabilityNonrecurring
28921000 USD
CY2010Q3 fslr Production Start Up Expense
ProductionStartUpExpense
3821000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
27739000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
7252000 USD
CY2011Q3 fslr Production Start Up Expense
ProductionStartUpExpense
5514000 USD
CY2010Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
13781000 USD
CY2011Q3 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
22940000 USD
CY2010Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
320140000 USD
CY2011Q3 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
282788000 USD
CY2011Q3 fslr Project Assets Other Noncurrent
ProjectAssetsOtherNoncurrent
254091000 USD
CY2010Q4 fslr Project Assets Other Noncurrent
ProjectAssetsOtherNoncurrent
88942000 USD
CY2011Q3 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
81849000 USD
CY2010Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
36210000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86424881 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
60 days
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRST SOLAR, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001274494-11-000055-index-headers.html Edgar Link pending
0001274494-11-000055-index.html Edgar Link pending
0001274494-11-000055.txt Edgar Link pending
0001274494-11-000055-xbrl.zip Edgar Link pending
ex3101ceocertificationsep1.htm Edgar Link pending
ex3102cfocertificationsep1.htm Edgar Link pending
ex3201ceocfocertifications.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fslogo123110a01.jpg Edgar Link pending
fslr-20110930.xml Edgar Link completed
fslr-20110930.xsd Edgar Link pending
fslr-20110930_cal.xml Edgar Link unprocessable
fslr-20110930_def.xml Edgar Link unprocessable
fslr-20110930_lab.xml Edgar Link unprocessable
fslr-20110930_pre.xml Edgar Link unprocessable
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