2011 Form 10-K Financial Statement

#000127449412000015 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2009 Q4
Revenue $2.766B $609.8M $641.3M
YoY Change 7.91% -4.91% 47.87%
Cost Of Revenue $1.794B $313.1M $375.1M
YoY Change 30.16% -16.53% 87.83%
Gross Profit $971.8M $296.7M $266.2M
YoY Change -17.99% 11.46% 13.81%
Gross Profit Margin 35.13% 48.66% 41.51%
Selling, General & Admin $412.5M $103.5M $79.90M
YoY Change 28.24% 29.54% 29.92%
% of Gross Profit 42.45% 34.88% 30.02%
Research & Development $140.5M $27.60M $23.70M
YoY Change 48.24% 16.46% 113.51%
% of Gross Profit 14.46% 9.3% 8.9%
Depreciation & Amortization $235.2M $43.20M $38.90M
YoY Change 50.7% 11.05% 87.02%
% of Gross Profit 24.21% 14.56% 14.61%
Operating Expenses $1.040B $131.1M $103.5M
YoY Change 138.66% 26.67% 42.56%
Operating Profit -$68.66M $165.6M $162.7M
YoY Change -109.17% 1.78% 0.87%
Interest Expense $100.0K $3.900M $5.900M
YoY Change 1566.67% -33.9% -41.0%
% of Operating Profit 2.36% 3.63%
Other Income/Expense, Net $665.0K $3.800M -$300.0K
YoY Change -70.74% -1366.67% -250.0%
Pretax Income -$366.9M $173.4M $150.3M
YoY Change -938.88% 15.37% -12.41%
Income Tax -$14.22M $17.40M $8.700M
% Of Pretax Income 10.03% 5.79%
Net Earnings -$39.49M $155.9M $141.6M
YoY Change -105.95% 10.1% 6.63%
Net Earnings / Revenue -1.43% 25.57% 22.08%
Basic Earnings Per Share -$0.46
Diluted Earnings Per Share -$0.46 $1.796M $1.658M
COMMON SHARES
Basic Shares Outstanding 86.07M shares 85.72M shares
Diluted Shares Outstanding 86.07M shares

Balance Sheet

Concept 2011 2010 Q4 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $671.8M $933.6M $784.7M
YoY Change -28.04% 18.98% -0.96%
Cash & Equivalents $605.6M $765.7M $664.5M
Short-Term Investments $66.10M $167.9M $120.2M
Other Short-Term Assets $621.6M $61.59M $35.87M
YoY Change 320.0% 71.71% -64.8%
Inventory $475.9M $195.9M $152.8M
Prepaid Expenses $46.02M $33.10M
Receivables $844.0M $305.5M $226.8M
Other Receivables $0.00 $0.00 $50.50M
Total Short-Term Assets $2.613B $1.584B $1.351B
YoY Change 64.93% 17.26% 25.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.816B $1.431B $988.8M
YoY Change 26.92% 44.7% 17.35%
Goodwill $433.3M $286.5M
YoY Change 51.23% 746.95%
Intangibles
YoY Change
Long-Term Investments $116.2M $180.3M $354.6M
YoY Change -35.55% -49.15% 549.45%
Other Assets $1.167B $43.49M $48.22M
YoY Change 55.32% -9.81% -54.56%
Total Long-Term Assets $3.164B $2.796B $1.998B
YoY Change 13.18% 39.92% 92.68%
TOTAL ASSETS
Total Short-Term Assets $2.613B $1.584B $1.351B
Total Long-Term Assets $3.164B $2.796B $1.998B
Total Assets $5.778B $4.380B $3.350B
YoY Change 31.9% 30.78% 58.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.4M $82.31M $75.74M
YoY Change 114.34% 8.67% 63.59%
Accrued Expenses $328.0M $244.3M $193.3M
YoY Change 40.77% 26.38% 41.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.50M $26.60M $28.60M
YoY Change 67.29% -6.99% -18.29%
Total Short-Term Liabilities $973.7M $469.7M $394.9M
YoY Change 107.3% 18.93% 3.44%
LONG-TERM LIABILITIES
Long-Term Debt $619.1M $210.8M $146.4M
YoY Change 193.69% 43.99% -10.46%
Other Long-Term Liabilities $540.9M $112.0M $62.60M
YoY Change 120.78% 78.96% 11.39%
Total Long-Term Liabilities $1.160B $112.0M $62.60M
YoY Change 154.5% 78.96% -71.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $973.7M $469.7M $394.9M
Total Long-Term Liabilities $1.160B $112.0M $62.60M
Total Liabilities $2.134B $925.5M $696.7M
YoY Change 130.56% 32.83% 15.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.666B $1.001B
YoY Change 66.33%
Common Stock $1.816B $1.658B
YoY Change 9.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.644B $3.455B $2.653B
YoY Change
Total Liabilities & Shareholders Equity $5.778B $4.380B $3.350B
YoY Change 31.9% 30.78% 58.41%

Cashflow Statement

Concept 2011 2010 Q4 2009 Q4
OPERATING ACTIVITIES
Net Income -$39.49M $155.9M $141.6M
YoY Change -105.95% 10.1% 6.63%
Depreciation, Depletion And Amortization $235.2M $43.20M $38.90M
YoY Change 50.7% 11.05% 87.02%
Cash From Operating Activities -$33.46M $349.8M $413.8M
YoY Change -104.74% -15.47% 103.54%
INVESTING ACTIVITIES
Capital Expenditures $731.8M -$211.8M -$69.10M
YoY Change 24.27% 206.51% -46.31%
Acquisitions $21.11M
YoY Change -92.88%
Other Investing Activities -$360.0K $53.90M -$27.50M
YoY Change -72.33% -296.0% -257.14%
Cash From Investing Activities -$676.5M -$157.8M -$96.70M
YoY Change -8.84% 63.19% -12.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $33.80M
YoY Change 21.22%
Cash From Financing Activities $571.2M -44.20M -17.90M
YoY Change 279.67% 146.93% -132.72%
NET CHANGE
Cash From Operating Activities -$33.46M 349.8M 413.8M
Cash From Investing Activities -$676.5M -157.8M -96.70M
Cash From Financing Activities $571.2M -44.20M -17.90M
Net Change In Cash -$138.7M 147.8M 299.2M
YoY Change -221.82% -50.6% 103.68%
FREE CASH FLOW
Cash From Operating Activities -$33.46M $349.8M $413.8M
Capital Expenditures $731.8M -$211.8M -$69.10M
Free Cash Flow -$765.3M $561.6M $482.9M
YoY Change -756.45% 16.3% 45.45%

Facts In Submission

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<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;font-style:italic;">Basis of Presentation. </font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current year presentation. These reclassifications had no impact on our consolidated statements of operations, consolidated balance sheets, or consolidated statements of cash flows.</font></div></div>
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2475000 USD
CY2011Q4 us-gaap Deferred Revenue Current
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41925000 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
14718000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4999000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35029000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-155505000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-58040000 USD
CY2009 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-35029000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
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-155505000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-58040000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-56018000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-140435000 USD
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-34296000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3209000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7224000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5732000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5231000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7846000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
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393112000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
256983000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4966000 USD
CY2010Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7146000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
207242000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
355147000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
385135000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
252192000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
41144000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
388000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
340274000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
259236000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
48362000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
39395000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8958000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1196000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
95067000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
160807000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
125300000 USD
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.68
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
18800000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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34500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
46539000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
21793000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
18225000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
16618000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
26877000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4791000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7977000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29988000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
44950000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
6612000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
34601000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
2378000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
2577000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7799000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16920000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156093000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129628000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
235231000 USD
CY2010Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
20986000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
63673000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
27300000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-19240000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
37342000 USD
CY2010Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
22996000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.82
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.67
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.53
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12668000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3201000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-21368000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.265 pure
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.003 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.059 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.061 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.455 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.067 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.010 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.009 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.100 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.018 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.101 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.003 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.008 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.045 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-1.190 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.183 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.192 pure
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57480000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69353000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29700000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
35300000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4892000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
110836000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
69367000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
69367000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
110836000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4892000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1250000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3280000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
100000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
2000000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
100000 USD
CY2011 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
2855000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6135000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1624000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2855000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
374000 USD
CY2011 us-gaap Fiscal Period
FiscalPeriod
<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;font-style:italic;">Fiscal Periods. </font><font style="font-family:inherit;font-size:10pt;">Historically, our fiscal quarters ended on the Saturday closest to the end of the applicable calendar quarter. In July 2010, our board of directors approved a change in our fiscal year from a 52 or 53 week fiscal year to a calendar year. This change to the calendar year cycle became effective as of the end of the 2010 fiscal year. As a result, our 2010 fiscal year, which began on December 27, 2009, ended on December&#160;31, 2010 instead of December 25, 2010. In addition, effective January 1, 2011, our fiscal quarters coincided with calendar quarters.</font></div></div>
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3468000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
995000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5207000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-625000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2696000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4701000 USD
CY2011 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
397000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
88000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
393365000 USD
CY2009 us-gaap Gross Profit
GrossProfit
1044582000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
91000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
2093000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
93000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
93000 USD
CY2011 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2009 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2010 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
3596000 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
336000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4581000 USD
CY2009 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
110000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
65444000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
433288000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
286515000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25521000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
146773000 USD
CY2009 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Gross Profit
GrossProfit
1184846000 USD
CY2011 us-gaap Gross Profit
GrossProfit
971751000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
57414000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5692000 USD
CY2009 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1118000 USD
CY2010 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
5277000 USD
CY2009 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 USD
CY2011 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
7933000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25588000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-366903000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43737000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
313190000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
718340000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
711902000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
686314000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
762077000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-53713000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46176000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14220000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2408000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1989000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
139141000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97876000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1601000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2093000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3186000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-46865000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24425000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-45657000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
240210000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-18799000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
266727000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
6443000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
7261000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5352000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-548000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-605000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1804000 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
13804000 USD
CY2009 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5440000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5200000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2917000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-356000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5567000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
132823000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
63895000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46153000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
147843000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80064000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17854000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
94674000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31121000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
529809000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
153256000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
91773000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
74830000 USD
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5320000 USD
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21908000 USD
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23154000 USD
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0 USD
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18660000 USD
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3820000 USD
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1689000 USD
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3820000 USD
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18660000 USD
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3561000 USD
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658000 USD
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377000 USD
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21580000 USD
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14358000 USD
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6368000 USD
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0 USD
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65000 USD
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4150000 USD
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33796000 USD
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990000 USD
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10761000 USD
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78224000 USD
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140523000 USD
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78161000 USD
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200550000 USD
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86003000 USD
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60366000 USD
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CY2009 us-gaap Restructuring Charges
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1665564000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011 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;color:#030303;">We record revenue for certain other 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 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>
CY2011 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<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;font-style:italic;">Deferred Revenue.</font><font style="font-family:inherit;font-size:10pt;"> The liability &#8220;Deferred revenue,&#8221; which is part of the balance sheet caption &#8220;Other current liabilities,&#8221; consists of billings or payments received in advance of meeting revenue recognition criteria (with the exception of milestone payments and billings for deferred project costs) for our solar modules or solar power systems as described above. We recognize deferred revenue as net sales only when the revenue recognition criteria are met.</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>
CY2011 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:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition - 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 facilitate project finance, when required. </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;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;">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>
CY2011 us-gaap Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
<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%;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>
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
2563515000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2766207000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
2066200000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
88745000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
114428000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
99622000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.71 pure
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022 pure
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
153726 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
80.30
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
412541000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
321704000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
272898000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
88745000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
114428000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
99622000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
2.4 years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
71000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24300000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51300000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.16
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
160.00
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
95.35
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1773164 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
166060 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
416845 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.42
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.04
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
153726 shares
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
166060 shares
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1773164 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
2.4 years
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
80.30
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
89.04
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
2.4 years
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22583000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
157742000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27894000 USD
CY2008Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11905000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
78637000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
8216000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11226000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
14367000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
79105000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
16668000 USD
CY2009 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2431000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
24425000 USD
CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
24616000 USD
CY2009 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3545000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
131862000 USD
CY2010 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
11618000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
114500000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
250785 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2009 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
399433000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7273000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
1513042000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3454945000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
2652787000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3643863000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3454945000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3643863000 USD
CY2009Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
3190000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
7977000 USD
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1544000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1482000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
533399000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7534000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37222000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67905000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
82911000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
353000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
31036000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20958000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14992000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6560000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
407200000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1516500000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<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;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements in conformity with U.S.&#160;GAAP requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. Significant estimates in these consolidated financial statements include revenue recognition, allowances for doubtful accounts receivable, inventory valuation, estimates of future cash flows from and the economic useful lives of long-lived assets, asset impairments, certain accrued liabilities, income taxes and tax valuation allowances, accrued warranty and related expense, accrued collection and recycling expense, share-based compensation costs, and fair value estimates. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from these estimates and assumptions.</font></div></div>
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
4791000 USD
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85044000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86491000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86067000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86067000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84891000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83500000 shares
CY2010Q4 fslr Accrued Inventory
AccruedInventory
25686000 USD
CY2011Q4 fslr Accrued Inventory
AccruedInventory
46028000 USD
CY2010Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
53741000 USD
CY2011Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
41015000 USD
CY2011Q4 fslr Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
4740000 USD
CY2010Q4 fslr Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
1179000 USD
CY2010Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-2667000 USD
CY2011Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
25281000 USD
CY2009Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-17025000 USD
CY2010Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
0 USD
CY2011Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
6368000 USD
CY2011Q4 fslr Aggregate Leases Future Minimum Payments Due
AggregateLeasesFutureMinimumPaymentsDue
98023000 USD
CY2011Q4 fslr Amount Not Included In Deferred Tax Asset In Relation To Excess Tax Deductions
AmountNotIncludedInDeferredTaxAssetInRelationToExcessTaxDeductions
68800000 USD
CY2011 fslr Average Exchange Rate Ratio
AverageExchangeRateRatio
1.41
CY2011 fslr Average Foreign Exchange Rate Ratio
AverageForeignExchangeRateRatio
1.35
CY2011Q4 fslr Business Acquisition Purchase Price Allocation Project Assets Acquired
BusinessAcquisitionPurchasePriceAllocationProjectAssetsAcquired
5731000 USD
CY2010Q4 fslr Business Acquisition Purchase Price Allocation Project Assets Acquired
BusinessAcquisitionPurchasePriceAllocationProjectAssetsAcquired
217417000 USD
CY2009 fslr Effective Income Tax Rate Reconciliation Economic Development Funding Benefit
EffectiveIncomeTaxRateReconciliationEconomicDevelopmentFundingBenefit
0.000 pure
CY2011 fslr Effective Income Tax Rate Reconciliation Economic Development Funding Benefit
EffectiveIncomeTaxRateReconciliationEconomicDevelopmentFundingBenefit
-0.107 pure
CY2011Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
197702000 USD
CY2010Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
14446000 USD
CY2011Q4 fslr Deferred Tax Assets Economic Development Funding
DeferredTaxAssetsEconomicDevelopmentFunding
8030000 USD
CY2010Q4 fslr Deferred Tax Assets Economic Development Funding
DeferredTaxAssetsEconomicDevelopmentFunding
3806000 USD
CY2010Q4 fslr Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
28495000 USD
CY2011Q4 fslr Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
73013000 USD
CY2010Q4 fslr Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2011Q4 fslr Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6302000 USD
CY2011Q4 fslr Deferred Tax Liabilities Acquisition Accounting Basis Difference
DeferredTaxLiabilitiesAcquisitionAccountingBasisDifference
18731000 USD
CY2010Q4 fslr Deferred Tax Liabilities Acquisition Accounting Basis Difference
DeferredTaxLiabilitiesAcquisitionAccountingBasisDifference
18853000 USD
CY2010Q4 fslr Deferred Tax Liabilities Investment In Foreign Subsidiaries
DeferredTaxLiabilitiesInvestmentInForeignSubsidiaries
6600000 USD
CY2011Q4 fslr Deferred Tax Liabilities Investment In Foreign Subsidiaries
DeferredTaxLiabilitiesInvestmentInForeignSubsidiaries
1080000 USD
CY2011 fslr Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2010 fslr Effective Income Tax Rate Reconciliation Economic Development Funding Benefit
EffectiveIncomeTaxRateReconciliationEconomicDevelopmentFundingBenefit
0.000 pure
CY2009 fslr Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
0.000 pure
CY2010 fslr Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
0.000 pure
CY2011 fslr Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
1.638 pure
CY2011 fslr Effective Income Tax Rate Reconciliation Pull Forward Of Malaysian Tax Holidays
EffectiveIncomeTaxRateReconciliationPullForwardOfMalaysianTaxHolidays
0.000 pure
CY2010 fslr Effective Income Tax Rate Reconciliation Pull Forward Of Malaysian Tax Holidays
EffectiveIncomeTaxRateReconciliationPullForwardOfMalaysianTaxHolidays
0.000 pure
CY2009 fslr Effective Income Tax Rate Reconciliation Pull Forward Of Malaysian Tax Holidays
EffectiveIncomeTaxRateReconciliationPullForwardOfMalaysianTaxHolidays
-0.017 pure
CY2011Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
3300000 USD
CY2010Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
900000 USD
CY2009Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
1000000 USD
CY2011 fslr Epc Standard Product Warranty Term Maximum
EpcStandardProductWarrantyTermMaximum
P2Y
CY2011 fslr Epc Standard Product Warranty Term Minimum
EpcStandardProductWarrantyTermMinimum
P1Y
CY2011Q4 fslr Estimated Potential Additional Remediation Costs
EstimatedPotentialAdditionalRemediationCosts
44000000 USD
CY2011Q4 fslr Exchange Rate Ratio
ExchangeRateRatio
1.30
CY2011 fslr Guarantee Obligations Maximum Exposure Percentage Of Delinquent Revenue
GuaranteeObligationsMaximumExposurePercentageOfDelinquentRevenue
0.06 pure
CY2009 fslr Income Tax Reconciliation Economic Development Funding Benefit
IncomeTaxReconciliationEconomicDevelopmentFundingBenefit
0 USD
CY2010 fslr Income Tax Reconciliation Economic Development Funding Benefit
IncomeTaxReconciliationEconomicDevelopmentFundingBenefit
0 USD
CY2011 fslr Income Tax Reconciliation Economic Development Funding Benefit
IncomeTaxReconciliationEconomicDevelopmentFundingBenefit
5762000 USD
CY2010 fslr Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
0 USD
CY2011 fslr Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
87995000 USD
CY2009 fslr Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
0 USD
CY2009 fslr Income Tax Reconciliation Pull Forward Of Malaysian Tax Holidays
IncomeTaxReconciliationPullForwardOfMalaysianTaxHolidays
11519000 USD
CY2010 fslr Income Tax Reconciliation Pull Forward Of Malaysian Tax Holidays
IncomeTaxReconciliationPullForwardOfMalaysianTaxHolidays
0 USD
CY2011 fslr Income Tax Reconciliation Pull Forward Of Malaysian Tax Holidays
IncomeTaxReconciliationPullForwardOfMalaysianTaxHolidays
0 USD
CY2011 fslr Increase Decrease In Income Tax Expense
IncreaseDecreaseInIncomeTaxExpense
-112100000 USD
CY2011 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
348151000 USD
CY2010 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
69680000 USD
CY2009 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
52058000 USD
CY2009 fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
48506000 USD
CY2010 fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
25770000 USD
CY2011 fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
368619000 USD
CY2011Q4 fslr Inventory Current Noncurrent Net
InventoryCurrentNoncurrentNet
536618000 USD
CY2010Q4 fslr Inventory Current Noncurrent Net
InventoryCurrentNoncurrentNet
238591000 USD
CY2010 fslr Issuance Of Restricted And Unrestricted Stock
IssuanceOfRestrictedAndUnrestrictedStock
-12108000 USD
CY2009 fslr Issuance Of Restricted And Unrestricted Stock
IssuanceOfRestrictedAndUnrestrictedStock
-11387000 USD
CY2011 fslr Issuance Of Restricted And Unrestricted Stock
IssuanceOfRestrictedAndUnrestrictedStock
-24102000 USD
CY2010Q4 fslr Long Lived Assets
LongLivedAssets
1750929000 USD
CY2009Q4 fslr Long Lived Assets
LongLivedAssets
1120197000 USD
CY2011Q4 fslr Long Lived Assets
LongLivedAssets
2511229000 USD
CY2011Q4 fslr Long Term Debt Excluding Capital Lease Obligation
LongTermDebtExcludingCapitalLeaseObligation
667544000 USD
CY2011 fslr Minimum Percentage Of Power Output After Ten Years Up To Twenty Five Years Product Warranties
MinimumPercentageOfPowerOutputAfterTenYearsUpToTwentyFiveYearsProductWarranties
0.80 pure
CY2011 fslr Minimum Percentage Of Power Output For Frst Ten Years Product Warranties
MinimumPercentageOfPowerOutputForFrstTenYearsProductWarranties
0.90 pure
CY2011 fslr Minimum Period For Which Minimum Power Output Warranty Granted
MinimumPeriodForWhichMinimumPowerOutputWarrantyGranted
P10Y
CY2011Q4 fslr Movement In Product Warranty Accrual In Excess Of Normal Product Warranty Liability During Period
MovementInProductWarrantyAccrualInExcessOfNormalProductWarrantyLiabilityDuringPeriod
55700000 USD
CY2011Q4 fslr Non Cancelable Leases Future Minimum Payments Due Current
NonCancelableLeasesFutureMinimumPaymentsDueCurrent
13605000 USD
CY2011Q4 fslr Non Cancelable Leases Future Minimum Payments Due Thereafter
NonCancelableLeasesFutureMinimumPaymentsDueThereafter
30417000 USD
CY2011Q4 fslr Non Cancelable Leases Future Minimum Paymnets Due In Five Years
NonCancelableLeasesFutureMinimumPaymnetsDueInFiveYears
12232000 USD
CY2011Q4 fslr Non Cancelable Leases Future Minimum Paymnets Due In Four Years
NonCancelableLeasesFutureMinimumPaymnetsDueInFourYears
13424000 USD
CY2011Q4 fslr Non Cancelable Leases Future Minimum Paymnets Due In Three Years
NonCancelableLeasesFutureMinimumPaymnetsDueInThreeYears
13471000 USD
CY2011Q4 fslr Non Cancelable Leases Future Minimum Paymnets Due In Two Years
NonCancelableLeasesFutureMinimumPaymnetsDueInTwoYears
14874000 USD
CY2010Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
0 USD
CY2011Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
192440000 USD
CY2011Q4 fslr Payments And Billings For Deferred Project Costs Noncurrent
PaymentsAndBillingsForDeferredProjectCostsNoncurrent
167374000 USD
CY2010Q4 fslr Payments And Billings For Deferred Project Costs Noncurrent
PaymentsAndBillingsForDeferredProjectCostsNoncurrent
0 USD
CY2010 fslr Proceeds From Economic Development Funding
ProceedsFromEconomicDevelopmentFunding
0 USD
CY2011 fslr Proceeds From Economic Development Funding
ProceedsFromEconomicDevelopmentFunding
16188000 USD
CY2009 fslr Proceeds From Economic Development Funding
ProceedsFromEconomicDevelopmentFunding
615000 USD
CY2011 fslr Product Minimum Service Life
ProductMinimumServiceLife
25 years
CY2011Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
89893000 USD
CY2010Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
28921000 USD
CY2010 fslr Production Start Up Expense
ProductionStartUpExpense
19442000 USD
CY2011 fslr Production Start Up Expense
ProductionStartUpExpense
33620000 USD
CY2009 fslr Production Start Up Expense
ProductionStartUpExpense
13908000 USD
CY2010Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
13781000 USD
CY2011Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
13704000 USD
CY2010Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
320140000 USD
CY2011Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
374881000 USD
CY2011Q4 fslr Project Assets Other Noncurrent
ProjectAssetsOtherNoncurrent
355446000 USD
CY2010Q4 fslr Project Assets Other Noncurrent
ProjectAssetsOtherNoncurrent
88942000 USD
CY2011 fslr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
3700000
CY2009 fslr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
13400000
CY2010 fslr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
6900000
CY2011 fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
90 days
CY2010 fslr Solar Module Collection And Recycling Liability Accretion Expense
SolarModuleCollectionAndRecyclingLiabilityAccretionExpense
1600000 USD
CY2011 fslr Solar Module Collection And Recycling Liability Accretion Expense
SolarModuleCollectionAndRecyclingLiabilityAccretionExpense
4500000 USD
CY2009 fslr Solar Module Collection And Recycling Liability Accretion Expense
SolarModuleCollectionAndRecyclingLiabilityAccretionExpense
2400000 USD
CY2011 fslr Solar Module Collection And Recycling Liability Fair Value Charge
SolarModuleCollectionAndRecyclingLiabilityFairValueCharge
38300000 USD
CY2010 fslr Solar Module Collection And Recycling Liability Fair Value Charge
SolarModuleCollectionAndRecyclingLiabilityFairValueCharge
45000000 USD
CY2009 fslr Solar Module Collection And Recycling Liability Fair Value Charge
SolarModuleCollectionAndRecyclingLiabilityFairValueCharge
52400000 USD
fslr Standard Product Warranty Term
StandardProductWarrantyTerm
P5Y
CY2011Q4 fslr Standard Product Warranty Term
StandardProductWarrantyTerm
P10Y
CY2009 fslr Stock Price On Grant Date
StockPriceOnGrantDate
160.00 USD
CY2011 fslr Stop Loss Coverage Amount Per Covered Person
StopLossCoverageAmountPerCoveredPerson
200000 USD
CY2011 fslr Subsequent Period After10 Years For Which Minimum Warranty Is Granted
SubsequentPeriodAfter10YearsForWhichMinimumWarrantyIsGranted
P15Y
CY2011Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
53973000 USD
CY2010Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
36210000 USD
CY2009 fslr Unrecognized Tax Benefits Increases Resulting From Business Combinations
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessCombinations
2170000 USD
CY2011 fslr Unrecognized Tax Benefits Increases Resulting From Business Combinations
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessCombinations
0 USD
CY2010 fslr Unrecognized Tax Benefits Increases Resulting From Business Combinations
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessCombinations
0 USD
CY2011 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
3473000 USD
CY2010 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
1601000 USD
CY2011 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
287000 USD
CY2010 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
0 USD
CY2011 fslr Votes Per Share Of Common Stock
VotesPerShareOfCommonStock
1 vote
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86485999 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
5652062252 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
FIRST SOLAR, INC.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001274494-12-000015-index-headers.html Edgar Link pending
0001274494-12-000015-index.html Edgar Link pending
0001274494-12-000015.txt Edgar Link pending
0001274494-12-000015-xbrl.zip Edgar Link pending
ex211subsidiaries12-31x11.htm Edgar Link pending
ex231consent12-31x11.htm Edgar Link pending
ex3101ceocertificationdec1.htm Edgar Link pending
ex3102cfocertificationdec1.htm Edgar Link pending
ex3201ceoandcfocertificati.htm Edgar Link pending
ex423amendmentlettertothef.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fslogo123111.jpg Edgar Link pending
fslr-20111231.xml Edgar Link completed
fslr-20111231.xsd Edgar Link pending
fslr-20111231_cal.xml Edgar Link unprocessable
fslr-20111231_def.xml Edgar Link unprocessable
fslr-20111231_lab.xml Edgar Link unprocessable
fslr-20111231_pre.xml Edgar Link unprocessable
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