2012 Q1 Form 10-Q Financial Statement

#000127449412000022 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $497.1M $567.3M
YoY Change -12.38% -0.12%
Cost Of Revenue $420.3M $307.6M
YoY Change 36.63% 7.59%
Gross Profit $76.75M $259.7M
YoY Change -70.44% -7.93%
Gross Profit Margin 15.44% 45.77%
Selling, General & Admin $91.82M $87.00M
YoY Change 5.54% 30.11%
% of Gross Profit 119.64% 33.5%
Research & Development $36.08M $31.35M
YoY Change 15.1% 36.98%
% of Gross Profit 47.02% 12.07%
Depreciation & Amortization $73.16M $48.27M
YoY Change 51.58% 23.48%
% of Gross Profit 95.33% 18.59%
Operating Expenses $533.0M $130.3M
YoY Change 309.13% 43.33%
Operating Profit -$456.3M $129.4M
YoY Change -452.66% -32.31%
Interest Expense $920.0K $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net -$1.211M -$349.0K
YoY Change 246.99% -52.45%
Pretax Income -$456.5M $133.0M
YoY Change -443.2% -31.92%
Income Tax -$7.070M $17.04M
% Of Pretax Income 12.81%
Net Earnings -$449.4M $116.0M
YoY Change -487.53% -32.71%
Net Earnings / Revenue -90.42% 20.44%
Basic Earnings Per Share -$5.20 $1.36
Diluted Earnings Per Share -$5.20 $1.33
COMMON SHARES
Basic Shares Outstanding 86.51M shares 85.32M shares
Diluted Shares Outstanding 86.51M shares 87.05M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $663.6M $555.5M
YoY Change 19.46% -22.22%
Cash & Equivalents $610.5M $355.7M
Short-Term Investments $53.10M $199.8M
Other Short-Term Assets $122.8M $111.1M
YoY Change 10.49% -43.73%
Inventory $582.6M $271.2M
Prepaid Expenses $54.53M $56.31M
Receivables $315.9M $362.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.900B $1.394B
YoY Change 108.03% -0.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.541B $1.550B
YoY Change -0.55% 50.41%
Goodwill $65.44M $458.8M
YoY Change -85.74% 60.13%
Intangibles
YoY Change
Long-Term Investments $86.10M $157.4M
YoY Change -45.3% -52.42%
Other Assets $53.03M $45.67M
YoY Change 16.11% -89.16%
Total Long-Term Assets $2.873B $3.040B
YoY Change -5.48% 46.92%
TOTAL ASSETS
Total Short-Term Assets $2.900B $1.394B
Total Long-Term Assets $2.873B $3.040B
Total Assets $5.774B $4.434B
YoY Change 30.21% 27.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.2M $99.40M
YoY Change 119.54% 30.79%
Accrued Expenses $434.3M $229.0M
YoY Change 89.7% 72.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $58.20M $28.20M
YoY Change 106.38% 6.82%
Total Short-Term Liabilities $1.171B $469.9M
YoY Change 149.21% 45.7%
LONG-TERM LIABILITIES
Long-Term Debt $806.1M $103.5M
YoY Change 678.84% -23.95%
Other Long-Term Liabilities $410.0M $139.1M
YoY Change 194.64% -17.23%
Total Long-Term Liabilities $410.0M $139.1M
YoY Change 194.64% -54.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.171B $469.9M
Total Long-Term Liabilities $410.0M $139.1M
Total Liabilities $2.565B $868.1M
YoY Change 195.41% 38.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.177B $1.782B
YoY Change -33.95%
Common Stock $2.043B $1.835B
YoY Change 11.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.209B $3.566B
YoY Change
Total Liabilities & Shareholders Equity $5.774B $4.434B
YoY Change 30.21% 27.65%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$449.4M $116.0M
YoY Change -487.53% -32.71%
Depreciation, Depletion And Amortization $73.16M $48.27M
YoY Change 51.58% 23.48%
Cash From Operating Activities -$16.14M -$43.81M
YoY Change -63.17% -240.1%
INVESTING ACTIVITIES
Capital Expenditures $124.5M $169.0M
YoY Change -26.33% 59.46%
Acquisitions $2.437M $21.11M
YoY Change -88.45%
Other Investing Activities -$2.132M -$16.00K
YoY Change 13225.0% -98.43%
Cash From Investing Activities -$182.3M -$263.4M
YoY Change -30.79% 0.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.15M $13.90M
YoY Change -5.41% 1846.78%
Cash From Financing Activities $195.8M -$111.3M
YoY Change -275.94% -5774.3%
NET CHANGE
Cash From Operating Activities -$16.14M -$43.81M
Cash From Investing Activities -$182.3M -$263.4M
Cash From Financing Activities $195.8M -$111.3M
Net Change In Cash -$2.678M -$418.5M
YoY Change -99.36% 82.65%
FREE CASH FLOW
Cash From Operating Activities -$16.14M -$43.81M
Capital Expenditures $124.5M $169.0M
Free Cash Flow -$140.6M -$212.8M
YoY Change -33.92% 184.87%

Facts In Submission

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IncreaseDecreaseInAccruedIncomeTaxesPayable
-12550000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
162841000 USD
CY2011Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-51562000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4467000 USD
CY2011Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-631000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-51050000 USD
CY2011Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
42655000 USD
CY2011Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
1837000 USD
CY2012Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
6732000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
920000 USD
CY2012Q1 us-gaap Interest Paid Net
InterestPaidNet
6767000 USD
CY2011Q1 us-gaap Interest Paid Net
InterestPaidNet
3034000 USD
CY2012Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-600000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
277126000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
507890000 USD
CY2011Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
53784000 USD
CY2012Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
122959000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
475867000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
582607000 USD
CY2012Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
139381000 USD
CY2011Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
60751000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2911000 USD
CY2012Q1 us-gaap Investments And Cash
InvestmentsAndCash
749718000 USD
CY2011Q4 us-gaap Investments And Cash
InvestmentsAndCash
787957000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
2564516000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2133751000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5777614000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5773512000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
973724000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1171033000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
663648000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
864308000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
619143000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
806070000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44505000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
58238000 USD
CY2012Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
53107000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
66146000 USD
CY2011Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
116192000 USD
CY2012Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
86131000 USD
CY2011Q4 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
178815000 USD
CY2012Q1 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
260180000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
195778000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111273000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182320000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-263416000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-43813000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16136000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
115968000 USD
CY2011Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-40450000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-15300000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
23795000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-449416000 USD
CY2012Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
118414000 USD
CY2011Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
91186000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
533027000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
130282000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
129383000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-456282000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
93606000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
93190000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
113729000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
122786000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53025000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67615000 USD
CY2012Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4064000 USD
CY2011Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-7503000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
13509000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5855000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24158000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
13000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
45000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
7000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-12585000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
9641000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1757000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5659000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-53035000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2249000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7458000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4051000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1067000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-676000 USD
CY2011Q1 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
20769000 USD
CY2012Q1 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
8997000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
294646000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
266684000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
373506000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
409974000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
880000 USD
CY2011Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
381000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-349000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1211000 USD
CY2012Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
60191000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
58252000 USD
CY2012Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
20278000 USD
CY2011Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2012Q1 us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
570000 USD
CY2011Q1 us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
401000 USD
CY2011Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2132000 USD
CY2011Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
157151000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14446000 USD
CY2011Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21105000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2437000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124490000 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168990000 USD
CY2011Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
62748000 USD
CY2012Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
80668000 USD
CY2012Q1 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
646949000 USD
CY2011Q1 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
495427000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
329032000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
189600000 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54533000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
151630000 USD
CY2012Q1 us-gaap Proceeds From Customers
ProceedsFromCustomers
648954000 USD
CY2011Q1 us-gaap Proceeds From Customers
ProceedsFromCustomers
471600000 USD
CY2011Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1984000 USD
CY2012Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1222000 USD
CY2011Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14800000 USD
CY2011Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
67448000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-633000 USD
CY2011Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-114000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
79114000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
43067000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2741000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
78637000 USD
CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
98855000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
79105000 USD
CY2012Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
80599000 USD
CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3977000 USD
CY2011Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5269000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1540953000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1815958000 USD
CY2011Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13148000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13900000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31351000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36084000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
22346000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
21735000 USD
CY2012Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
282526000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
200550000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
401065000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1626071000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1176655000 USD
CY2012Q1 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 arrangements covered under ASC 360 after construction of a project is substantially 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>
CY2012Q1 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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;">We recognize deferred revenue as net sales only when all revenue recognition criteria are met.</font></div></div>
CY2012Q1 us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:25px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition &#8212; Systems Business</font><font style="font-family:inherit;font-size:10pt;">. We recognize revenue for arrangements entered into by our 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 standard 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 installed direct materials, costs for installed 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 in the project. 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 and solar modules to be installed when they are permanently attached or fitted to the solar power systems as required by engineering designs.</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>
CY2012Q1 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 form of 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 a sale has been consummated, we have transferred the usual risks and rewards of ownership to the buyer, the initial and continuing investment criteria have been met, we have the ability to estimate our costs and progress toward completion, and all other revenue recognition criteria have been met. Depending on the value of the initial payments and continuing payments 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>
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
497055000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
567293000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91820000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87000000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
25567000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
23594000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
23594000 USD
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
25567000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
179454000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27894000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32141000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
157742000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
12608000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
98855000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
80599000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
19533000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3586000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5703000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
23438000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2564000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3643863000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3208996000 USD
CY2012Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
551610000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
533399000 USD
CY2012Q1 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>
CY2012Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
12300000 USD
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1729000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87053000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86507000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85324000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86507000 shares
CY2011Q4 fslr Accrued Inventory
AccruedInventory
46028000 USD
CY2012Q1 fslr Accrued Inventory
AccruedInventory
40904000 USD
CY2012Q1 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
49833000 USD
CY2011Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
41015000 USD
CY2012Q1 fslr Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
4063000 USD
CY2011Q4 fslr Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
4740000 USD
CY2012Q1 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
2362000 USD
CY2011Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
6368000 USD
CY2011Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
197702000 USD
CY2012Q1 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
395069000 USD
CY2012Q1 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
207361000 USD
CY2011Q4 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
122688000 USD
CY2011Q4 fslr Deferred Project Costs Total
DeferredProjectCostsTotal
320400000 USD
CY2012Q1 fslr Deferred Project Costs Total
DeferredProjectCostsTotal
602400000 USD
CY2012Q1 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
4300000 USD
CY2011Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
3300000 USD
CY2012Q1 fslr Epc Standard Product Warranty Term Maximum
EpcStandardProductWarrantyTermMaximum
P2Y
CY2012Q1 fslr Epc Standard Product Warranty Term Minimum
EpcStandardProductWarrantyTermMinimum
P1Y
CY2012Q1 fslr Exchange Rate Ratio
ExchangeRateRatio
1.33
CY2012Q1 fslr Exchange Rate Ratio
ExchangeRateRatio
1.00
CY2012Q1 fslr Exchange Rate Ratio
ExchangeRateRatio
0.01
CY2012Q1 fslr Exchange Rate Ratio
ExchangeRateRatio
1.04
CY2012Q1 fslr Exchange Rate Ratio
ExchangeRateRatio
0.33
CY2012Q1 fslr Exchange Rate Ratio
ExchangeRateRatio
0.16
CY2012Q1 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
251257000 USD
CY2011Q1 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
73289000 USD
CY2012Q1 fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
-42299000 USD
CY2011Q1 fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
49483000 USD
CY2011Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
536618000 USD
CY2012Q1 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
721988000 USD
CY2012Q1 fslr Minimum Percentage Of Power Output After Ten Years Up To Twenty Five Years Product Warranties
MinimumPercentageOfPowerOutputAfterTenYearsUpToTwentyFiveYearsProductWarranties
0.80 pure
CY2012Q1 fslr Minimum Percentage Of Power Output For Frst Ten Years Product Warranties
MinimumPercentageOfPowerOutputForFrstTenYearsProductWarranties
0.90 pure
CY2012Q1 fslr Minimum Period For Which Minimum Power Output Warranty Granted
MinimumPeriodForWhichMinimumPowerOutputWarrantyGranted
P10Y
CY2012Q1 fslr Movement In Product Warranty Accrual In Excess Of Normal Product Warranty Liability During Period
MovementInProductWarrantyAccrualInExcessOfNormalProductWarrantyLiabilityDuringPeriod
16600000 USD
CY2012Q1 fslr Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2012Q1 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
3726000 USD
CY2012Q1 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
121500000 USD
CY2011Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
224926000 USD
CY2012Q1 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
191751000 USD
CY2011Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
192440000 USD
CY2012Q1 fslr Payments And Billings For Deferred Project Costs Noncurrent
PaymentsAndBillingsForDeferredProjectCostsNoncurrent
210919000 USD
CY2011Q4 fslr Payments And Billings For Deferred Project Costs Noncurrent
PaymentsAndBillingsForDeferredProjectCostsNoncurrent
167374000 USD
CY2012Q1 fslr Product Minimum Service Life
ProductMinimumServiceLife
P25Y
CY2011Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
89893000 USD
CY2012Q1 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
106506000 USD
CY2011Q1 fslr Production Start Up Expense
ProductionStartUpExpense
11931000 USD
CY2012Q1 fslr Production Start Up Expense
ProductionStartUpExpense
4058000 USD
CY2011Q4 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
136251000 USD
CY2011Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
13704000 USD
CY2012Q1 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
8538000 USD
CY2011Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
374881000 USD
CY2012Q1 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
133764000 USD
CY2012Q1 fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
P90D
CY2012Q1 fslr Standard Product Warranty Term
StandardProductWarrantyTerm
P10Y
CY2012Q1 fslr Subsequent Period After10 Years For Which Minimum Warranty Is Granted
SubsequentPeriodAfter10YearsForWhichMinimumWarrantyIsGranted
P15Y
CY2012Q1 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
43166000 USD
CY2011Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
53973000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86770334 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
FIRST SOLAR, INC.
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001274494-12-000022-index-headers.html Edgar Link pending
0001274494-12-000022-index.html Edgar Link pending
0001274494-12-000022.txt Edgar Link pending
0001274494-12-000022-xbrl.zip Edgar Link pending
ex3101ceocertificationmar1.htm Edgar Link pending
ex3102cfocertificationmar1.htm Edgar Link pending
ex3201ceocfocertificationm.htm Edgar Link pending
exhibit101agreements.htm Edgar Link pending
exhibit102.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fslogo123110a01.jpg Edgar Link pending
fslr-20120331.xml Edgar Link completed
fslr-20120331.xsd Edgar Link pending
fslr-20120331_cal.xml Edgar Link unprocessable
fslr-20120331_def.xml Edgar Link unprocessable
fslr-20120331_lab.xml Edgar Link unprocessable
fslr-20120331_pre.xml Edgar Link unprocessable
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