2012 Form 10-K Financial Statement

#000127449413000006 Filed on February 27, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2010 Q4
Revenue $3.369B $660.4M $609.8M
YoY Change 21.77% 8.3% -4.91%
Cost Of Revenue $2.516B $522.2M $313.1M
YoY Change 40.2% 66.78% -16.53%
Gross Profit $852.7M $138.1M $296.7M
YoY Change -12.25% -53.45% 11.46%
Gross Profit Margin 25.32% 20.91% 48.66%
Selling, General & Admin $280.9M $131.8M $103.5M
YoY Change -31.9% 27.34% 29.54%
% of Gross Profit 32.94% 95.44% 34.88%
Research & Development $132.5M $37.90M $27.60M
YoY Change -5.74% 37.32% 16.46%
% of Gross Profit 15.53% 27.44% 9.3%
Depreciation & Amortization $265.4M $68.70M $43.20M
YoY Change 12.82% 59.03% 11.05%
% of Gross Profit 31.12% 49.75% 14.56%
Operating Expenses $890.3M $169.8M $131.1M
YoY Change -14.43% 29.52% 26.67%
Operating Profit -$37.56M -$31.70M $165.6M
YoY Change -45.29% -119.14% 1.78%
Interest Expense $13.89M $3.900M $3.900M
YoY Change 13788.0% 0.0% -33.9%
% of Operating Profit 2.36%
Other Income/Expense, Net $945.0K $0.00 $3.800M
YoY Change 42.11% -100.0% -1366.67%
Pretax Income $96.77M -$481.4M $173.4M
YoY Change -126.37% -377.62% 15.37%
Income Tax $56.53M -$68.30M $17.40M
% Of Pretax Income 58.42% 10.03%
Net Earnings -$96.34M -$413.1M $155.9M
YoY Change 143.94% -364.98% 10.1%
Net Earnings / Revenue -2.86% -62.55% 25.57%
Basic Earnings Per Share -$1.11
Diluted Earnings Per Share -$1.11 -$4.781M $1.796M
COMMON SHARES
Basic Shares Outstanding 86.86M shares 86.42M shares 85.72M shares
Diluted Shares Outstanding 86.86M shares

Balance Sheet

Concept 2012 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.004B $671.8M $933.6M
YoY Change 49.43% -28.04% 18.98%
Cash & Equivalents $901.3M $605.6M $765.7M
Short-Term Investments $102.6M $66.10M $167.9M
Other Short-Term Assets $421.3M $112.6M $61.59M
YoY Change -32.22% 82.8% 71.71%
Inventory $434.9M $475.9M $195.9M
Prepaid Expenses $151.6M $46.02M
Receivables $954.6M $310.6M $305.5M
Other Receivables $17.70M $0.00 $0.00
Total Short-Term Assets $2.832B $2.613B $1.584B
YoY Change 8.38% 64.93% 17.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.525B $1.816B $1.431B
YoY Change -16.0% 26.92% 44.7%
Goodwill $65.44M $433.3M
YoY Change -84.9% 51.23%
Intangibles
YoY Change
Long-Term Investments $5.100M $116.2M $180.3M
YoY Change -95.61% -35.55% -49.15%
Other Assets $1.900B $67.62M $43.49M
YoY Change 62.86% 55.48% -9.81%
Total Long-Term Assets $3.516B $3.164B $2.796B
YoY Change 11.13% 13.18% 39.92%
TOTAL ASSETS
Total Short-Term Assets $2.832B $2.613B $1.584B
Total Long-Term Assets $3.516B $3.164B $2.796B
Total Assets $6.349B $5.778B $4.380B
YoY Change 9.88% 31.9% 30.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.2M $176.4M $82.31M
YoY Change 98.53% 114.36% 8.67%
Accrued Expenses $463.9M $406.7M $244.3M
YoY Change 41.43% 66.48% 26.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.30M $44.50M $26.60M
YoY Change 40.0% 67.29% -6.99%
Total Short-Term Liabilities $1.101B $973.7M $469.7M
YoY Change 13.11% 107.32% 18.93%
LONG-TERM LIABILITIES
Long-Term Debt $500.2M $619.1M $210.8M
YoY Change -19.21% 193.69% 43.99%
Other Long-Term Liabilities $1.142B $206.1M $112.0M
YoY Change 111.06% 84.0% 78.96%
Total Long-Term Liabilities $1.642B $206.1M $112.0M
YoY Change 41.53% 84.0% 78.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.101B $973.7M $469.7M
Total Long-Term Liabilities $1.642B $206.1M $112.0M
Total Liabilities $2.743B $2.134B $925.5M
YoY Change 28.56% 130.56% 32.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.626B $1.666B
YoY Change -2.37% 66.33%
Common Stock $2.023B $1.816B
YoY Change 11.42% 9.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.606B $3.644B $3.455B
YoY Change
Total Liabilities & Shareholders Equity $6.349B $5.778B $4.380B
YoY Change 9.88% 31.9% 30.78%

Cashflow Statement

Concept 2012 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income -$96.34M -$413.1M $155.9M
YoY Change 143.94% -364.98% 10.1%
Depreciation, Depletion And Amortization $265.4M $68.70M $43.20M
YoY Change 12.82% 59.03% 11.05%
Cash From Operating Activities $762.2M $10.70M $349.8M
YoY Change -2377.77% -96.94% -15.47%
INVESTING ACTIVITIES
Capital Expenditures $379.2M -$117.9M -$211.8M
YoY Change -48.18% -44.33% 206.51%
Acquisitions $2.437M
YoY Change -88.45%
Other Investing Activities $0.00 -$56.30M $53.90M
YoY Change -100.0% -204.45% -296.0%
Cash From Investing Activities -$383.7M -$174.3M -$157.8M
YoY Change -43.27% 10.46% 63.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $178.8M
YoY Change 429.18%
Cash From Financing Activities -$89.11M 112.9M -44.20M
YoY Change -115.6% -355.43% 146.93%
NET CHANGE
Cash From Operating Activities $762.2M 10.70M 349.8M
Cash From Investing Activities -$383.7M -174.3M -157.8M
Cash From Financing Activities -$89.11M 112.9M -44.20M
Net Change In Cash $289.4M -50.70M 147.8M
YoY Change -308.63% -134.3% -50.6%
FREE CASH FLOW
Cash From Operating Activities $762.2M $10.70M $349.8M
Capital Expenditures $379.2M -$117.9M -$211.8M
Free Cash Flow $383.0M $128.6M $561.6M
YoY Change -150.04% -77.1% 16.3%

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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 statements of comprehensive income, consolidated balance sheets, or consolidated statements of cash flows.</font></div></div>
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CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
669984000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
565295000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2723000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
6336000 USD
CY2011Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
1152000 USD
CY2012Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
96337000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-140435000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7374000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-56018000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7224000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8529000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3209000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-58040000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12938000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-155505000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-58040000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14588000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-155505000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41925000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2056000 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
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2965000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
529808000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
393112000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5548000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4966000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
342837000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
355147000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
374889000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
385135000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
44070000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
41144000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
340274000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
317473000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
112975000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
39395000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4103000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
162874000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
160807000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
125500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
20800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
46539000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
38198000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
18035000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
18225000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
36089000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
26877000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7977000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
154919000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
32052000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29988000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2226000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
6612000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
1673000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
2378000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7799000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8843000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
235231000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156093000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
262716000 USD
CY2012Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7230000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
63673000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-19240000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-10010000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
27300000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
37342000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5825000 USD
CY2011Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2012Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
17725000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.82
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.68
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12668000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6307000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-21368000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.420 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 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
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.059 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3.692 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.455 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.061 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.212 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.034 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.100 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.010 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069 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 Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.045 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.003 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.111 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.183 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
1.967 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
1.190 pure
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57480000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
105677000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
35300000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29700000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
110836000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
27373000 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
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
27373000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3280000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5404000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
2000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
100000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
2100000 USD
CY2012 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
3735000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6135000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9139000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3735000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2855000 USD
CY2012 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;">Prior to 2011, 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>
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
995000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2122000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3468000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4701000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-625000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-8509000 USD
CY2012 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
1812000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
356000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
389000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
393000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
392000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
393000 USD
CY2012 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
CY2011 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4581000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
16000 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
336000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
65444000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
65444000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
433288000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25521000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
393365000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
971751000 USD
CY2012 us-gaap Gross Profit
GrossProfit
852749000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1184846000 USD
CY2012 us-gaap Immaterial Error Correction
ImmaterialErrorCorrection
$7.8 million
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
356522000 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
CY2011 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
7933000 USD
CY2010 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
5277000 USD
CY2012 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
3253000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43737000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
96766000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-366903000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-136570000 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
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
762077000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-39804000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-53713000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14220000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97876000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56534000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3186000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
146942000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1601000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-46865000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8422000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24425000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-18799000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13931000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
266727000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
7261000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1364000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5352000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-548000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
388039000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
91773000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
529809000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
95132000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46153000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
94674000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
74830000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
63489000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
506253000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
647162000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
174319000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17854000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-605000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-783000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
13804000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5440000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2917000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-356000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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4428000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1989000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2408000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Holidays
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139141000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
63895000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Holidays
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78313000 USD
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21908000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
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7675000 USD
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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28854000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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62094000 USD
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CY2010 us-gaap Increase Decrease In Restricted Cash
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0 USD
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23154000 USD
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24191000 USD
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6000 USD
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CY2012 us-gaap Interest Paid Net
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19916000 USD
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CY2010 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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3820000 USD
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18660000 USD
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16000 USD
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CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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589000 USD
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CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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22356000 USD
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0
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CY2010 us-gaap Payments For Advance To Affiliate
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331240000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
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462070000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
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29200000 USD
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2437000 USD
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379228000 USD
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62749000 USD
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80667000 USD
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1614763000 USD
CY2011 us-gaap Payments To Suppliers And Employees
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0 shares
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0 shares
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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39582000 USD
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151630000 USD
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0 USD
CY2011 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2012 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
4498000 USD
CY2010 us-gaap Proceeds From Customers
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2458088000 USD
CY2011 us-gaap Proceeds From Customers
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2290944000 USD
CY2012 us-gaap Proceeds From Customers
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3231268000 USD
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28596000 USD
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0 USD
CY2011 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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0 USD
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4693000 USD
CY2010 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
20531000 USD
CY2011 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
10156000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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370108000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
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1375000000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
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100000000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
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550000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
492613000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
108663000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
556904000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-996000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-444000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-416000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
CY2010 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
61658000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9379000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
176000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8326000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
90581000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
78637000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
101015000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
79105000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
22411000 USD
CY2010 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18309000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
40863000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1525382000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1815958000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-990000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4471000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10761000 USD
CY2012Q4 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
500000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
140523000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
132460000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
94797000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
3500000
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1305000000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
450000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33796000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
178842000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27879000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5100000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
21735000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
184000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
200550000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
301400000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
469101000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
60366000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1626071000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1529733000 USD
CY2012 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;"> Deferred revenue consists of billings made or payments received in advance of meeting all revenue recognition criteria (with the exception of payments and billings for deferred project costs) for the sale of solar modules or solar power systems. We recognize deferred revenue as net sales only after all 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>
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3368545000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2766207000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
2563515000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
280928000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
321704000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
412541000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
99622000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
36971000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
114428000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
99622000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
36971000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
114428000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
110459 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
90.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
1.3 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51300000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-26456 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
172.93
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
782209 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
110459 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
166060 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.04
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
90.85
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
110459 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
110459 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
782209 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
1.3 years
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
90.85
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
90.85
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
1.3 years
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
191596000 USD
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
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
90581000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
78637000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11226000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
79105000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
101015000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
16668000 USD
CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
24616000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
24425000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
60644000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
22600000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
114500000 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
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
53635000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29145 shares
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3643863000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
2652787000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3605526000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3454945000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3643863000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3605526000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
400987000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
533399000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67905000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37222000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141513000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
82911000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
353000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012Q4 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
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14992000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
34986000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
31036000 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
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23616000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
127900000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
496400000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
697200000 USD
CY2012 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. Estimates in these consolidated financial statements include revenue recognition including the percentage of completion method, inventory valuation, estimates of future cash flows from and the economic useful lives of long-lived assets, certain accrued liabilities, income taxes and tax valuation allowances, reportable segment allocations, accrued warranty and related expense, accrued collection and recycling expense, 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>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
154919000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
7977000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
4791000 USD
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86860000 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
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86860000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84891000 shares
CY2011Q4 fslr Accrued Inventory
AccruedInventory
46028000 USD
CY2012Q4 fslr Accrued Inventory
AccruedInventory
52408000 USD
CY2011Q4 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
34837000 USD
CY2012Q4 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
76133000 USD
CY2011Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
41015000 USD
CY2012Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
20564000 USD
CY2012Q4 fslr Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
6575000 USD
CY2011Q4 fslr Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
4740000 USD
CY2012Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-518000 USD
CY2012Q4 fslr Business Acquisition Purchase Price Allocation Project Assets Acquired
BusinessAcquisitionPurchasePriceAllocationProjectAssetsAcquired
9164000 USD
CY2011Q4 fslr Business Acquisition Purchase Price Allocation Project Assets Acquired
BusinessAcquisitionPurchasePriceAllocationProjectAssetsAcquired
13704000 USD
CY2011Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
25281000 USD
CY2010Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-2667000 USD
CY2012Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
2061000 USD
CY2011Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
6368000 USD
CY2012Q4 fslr Aggregate Leases Future Minimum Payments Due
AggregateLeasesFutureMinimumPaymentsDue
67274000 USD
CY2012Q4 fslr Amount Not Included In Deferred Tax Asset In Relation To Excess Tax Deductions
AmountNotIncludedInDeferredTaxAssetInRelationToExcessTaxDeductions
28300000 USD
CY2009Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-17025000 USD
CY2011Q4 fslr Contract Receivable Retainage Due After Next Rolling Twelve Months
ContractReceivableRetainageDueAfterNextRollingTwelveMonths
0 USD
CY2012Q4 fslr Contract Receivable Retainage Due After Next Rolling Twelve Months
ContractReceivableRetainageDueAfterNextRollingTwelveMonths
270364000 USD
CY2012Q4 fslr Contract Receivable Retainage Due In Next Rolling Twelve Months
ContractReceivableRetainageDueInNextRollingTwelveMonths
58400000 USD
CY2011Q4 fslr Contract Receivable Retainage Due In Next Rolling Twelve Months
ContractReceivableRetainageDueInNextRollingTwelveMonths
35400000 USD
CY2011Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
197702000 USD
CY2012Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
21390000 USD
CY2012Q4 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
486654000 USD
CY2011Q4 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
122688000 USD
CY2012Q4 fslr Deferred Project Costs Total
DeferredProjectCostsTotal
508100000 USD
CY2011Q4 fslr Deferred Project Costs Total
DeferredProjectCostsTotal
320400000 USD
CY2011Q4 fslr Deferred Tax Assets Economic Development Funding
DeferredTaxAssetsEconomicDevelopmentFunding
8030000 USD
CY2012Q4 fslr Deferred Tax Assets Economic Development Funding
DeferredTaxAssetsEconomicDevelopmentFunding
1336000 USD
CY2012 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
CY2012 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
CY2012 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
CY2011Q4 fslr Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
73013000 USD
CY2012Q4 fslr Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
68277000 USD
CY2012Q4 fslr Deferred Tax Assets Long Term Contracts
DeferredTaxAssetsLongTermContracts
19733000 USD
CY2011Q4 fslr Deferred Tax Assets Long Term Contracts
DeferredTaxAssetsLongTermContracts
8958000 USD
CY2012Q4 fslr Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
62640000 USD
CY2011Q4 fslr Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6302000 USD
CY2012Q4 fslr Deferred Tax Liabilities Acquisition Accounting Basis Difference
DeferredTaxLiabilitiesAcquisitionAccountingBasisDifference
15150000 USD
CY2011Q4 fslr Deferred Tax Liabilities Acquisition Accounting Basis Difference
DeferredTaxLiabilitiesAcquisitionAccountingBasisDifference
18731000 USD
CY2011Q4 fslr Deferred Tax Liabilities Investment In Foreign Subsidiaries
DeferredTaxLiabilitiesInvestmentInForeignSubsidiaries
1080000 USD
CY2012Q4 fslr Deferred Tax Liabilities Investment In Foreign Subsidiaries
DeferredTaxLiabilitiesInvestmentInForeignSubsidiaries
6386000 USD
CY2012Q4 fslr Estimated Rate Of Return For Product Warranty
EstimatedRateOfReturnForProductWarranty
0.03 pure
CY2010 fslr Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
0 USD
CY2012 fslr Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
0 USD
CY2012 fslr Increase Decrease In Income Tax Expense
IncreaseDecreaseInIncomeTaxExpense
70800000 USD
CY2011 fslr Increase Decrease In Income Tax Expense
IncreaseDecreaseInIncomeTaxExpense
-112100000 USD
CY2011 fslr Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
-1.638 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
CY2012Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
4500000 USD
CY2012 fslr Epc Standard Product Warranty Term Maximum
EpcStandardProductWarrantyTermMaximum
P2Y
CY2012 fslr Epc Standard Product Warranty Term Minimum
EpcStandardProductWarrantyTermMinimum
P1Y
CY2012 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
CY2011 fslr Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
87995000 USD
CY2012 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
75626000 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
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
CY2012 fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
174532000 USD
CY2012Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
569296000 USD
CY2011Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
536618000 USD
CY2010 fslr Issuance Of Restricted And Unrestricted Stock
IssuanceOfRestrictedAndUnrestrictedStock
-12108000 USD
CY2011 fslr Issuance Of Restricted And Unrestricted Stock
IssuanceOfRestrictedAndUnrestrictedStock
-24102000 USD
CY2012 fslr Issuance Of Restricted And Unrestricted Stock
IssuanceOfRestrictedAndUnrestrictedStock
-5019000 USD
CY2011Q4 fslr Long Lived Assets
LongLivedAssets
2511229000 USD
CY2010Q4 fslr Long Lived Assets
LongLivedAssets
1750929000 USD
CY2012Q4 fslr Long Lived Assets
LongLivedAssets
2392250000 USD
CY2012Q4 fslr Long Term Debt Excluding Capital Lease Obligation
LongTermDebtExcludingCapitalLeaseObligation
563340000 USD
CY2012 fslr Minimum Percentage Of Power Output After Ten Years Up To Twenty Five Years Product Warranties
MinimumPercentageOfPowerOutputAfterTenYearsUpToTwentyFiveYearsProductWarranties
0.80 pure
CY2012 fslr Minimum Percentage Of Power Output For Frst Ten Years Product Warranties
MinimumPercentageOfPowerOutputForFrstTenYearsProductWarranties
0.90 pure
CY2012 fslr Minimum Percentage Of Power Output For Term Of Warranty System Level Module Performance Warranty
MinimumPercentageOfPowerOutputForTermOfWarrantySystemLevelModulePerformanceWarranty
0.80 pure
CY2012 fslr Minimum Period For Which Minimum Power Output Warranty Granted
MinimumPeriodForWhichMinimumPowerOutputWarrantyGranted
P10Y
CY2012Q4 fslr Non Cancelable Leases Future Minimum Payments Due Current
NonCancelableLeasesFutureMinimumPaymentsDueCurrent
12013000 USD
CY2012Q4 fslr Non Cancelable Leases Future Minimum Payments Due Thereafter
NonCancelableLeasesFutureMinimumPaymentsDueThereafter
14146000 USD
CY2012Q4 fslr Non Cancelable Leases Future Minimum Paymnets Due In Five Years
NonCancelableLeasesFutureMinimumPaymnetsDueInFiveYears
10002000 USD
CY2012Q4 fslr Non Cancelable Leases Future Minimum Paymnets Due In Four Years
NonCancelableLeasesFutureMinimumPaymnetsDueInFourYears
9959000 USD
CY2012Q4 fslr Non Cancelable Leases Future Minimum Paymnets Due In Three Years
NonCancelableLeasesFutureMinimumPaymnetsDueInThreeYears
10235000 USD
CY2012Q4 fslr Non Cancelable Leases Future Minimum Paymnets Due In Two Years
NonCancelableLeasesFutureMinimumPaymnetsDueInTwoYears
10919000 USD
CY2012Q4 fslr Non Us Net Deferred Tax Asset
NonUsNetDeferredTaxAsset
12300000 USD
CY2011Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
192440000 USD
CY2012Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
94535000 USD
CY2012Q4 fslr Payments And Billings For Deferred Project Costs Noncurrent
PaymentsAndBillingsForDeferredProjectCostsNoncurrent
636518000 USD
CY2011Q4 fslr Payments And Billings For Deferred Project Costs Noncurrent
PaymentsAndBillingsForDeferredProjectCostsNoncurrent
167374000 USD
CY2012Q4 fslr Percentage Point Change In Estimated Rate Of Return Of Product Warranty
PercentagePointChangeInEstimatedRateOfReturnOfProductWarranty
0 pure
CY2012 fslr Plant Level Energy Degradation Term
PlantLevelEnergyDegradationTerm
P25Y
CY2011 fslr Proceeds From Exercise Of Employee Options
ProceedsFromExerciseOfEmployeeOptions
8300000 USD
CY2010 fslr Proceeds From Exercise Of Employee Options
ProceedsFromExerciseOfEmployeeOptions
9400000 USD
CY2012 fslr Proceeds From Exercise Of Employee Options
ProceedsFromExerciseOfEmployeeOptions
200000 USD
CY2011 fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
16188000 USD
CY2010 fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
0 USD
CY2012 fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
-6820000 USD
CY2011Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
89893000 USD
CY2012Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
75020000 USD
CY2011 fslr Production Start Up Expense
ProductionStartUpExpense
33620000 USD
CY2012 fslr Production Start Up Expense
ProductionStartUpExpense
7823000 USD
CY2010 fslr Production Start Up Expense
ProductionStartUpExpense
19442000 USD
CY2011Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
136251000 USD
CY2012Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
157489000 USD
CY2012Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
358824000 USD
CY2011Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
374881000 USD
CY2012Q4 fslr Project Assets Other Noncurrent
ProjectAssetsOtherNoncurrent
192171000 USD
CY2011Q4 fslr Project Assets Other Noncurrent
ProjectAssetsOtherNoncurrent
224926000 USD
CY2012Q4 fslr Range Of Change In Estimated Product Warranty Liability
RangeOfChangeInEstimatedProductWarrantyLiability
46000000 USD
CY2011 fslr Solar Module Collection And Recycling Liability Accretion Expense
SolarModuleCollectionAndRecyclingLiabilityAccretionExpense
4500000 USD
CY2012 fslr Solar Module Collection And Recycling Liability Accretion Expense
SolarModuleCollectionAndRecyclingLiabilityAccretionExpense
2400000 USD
CY2010 fslr Solar Module Collection And Recycling Liability Accretion Expense
SolarModuleCollectionAndRecyclingLiabilityAccretionExpense
1600000 USD
CY2011 fslr Solar Module Collection And Recycling Liability Fair Value Charge
SolarModuleCollectionAndRecyclingLiabilityFairValueCharge
38300000 USD
CY2012 fslr Subsequent Period After10 Years For Which Minimum Warranty Is Granted
SubsequentPeriodAfter10YearsForWhichMinimumWarrantyIsGranted
P15Y
CY2012Q4 fslr Secured Accounts Receivables
SecuredAccountsReceivables
104500000 USD
CY2010 fslr Solar Module Collection And Recycling Liability Fair Value Charge
SolarModuleCollectionAndRecyclingLiabilityFairValueCharge
45000000 USD
CY2012 fslr Solar Module Collection And Recycling Liability Fair Value Charge
SolarModuleCollectionAndRecyclingLiabilityFairValueCharge
24300000 USD
CY2012 fslr Standard Product Warranty Term
StandardProductWarrantyTerm
P10Y
CY2012 fslr Stop Loss Coverage Amount Per Covered Person
StopLossCoverageAmountPerCoveredPerson
200000 USD
CY2010 fslr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
6900000
CY2012 fslr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
0
CY2011 fslr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
3700000
CY2012Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
40979000 USD
CY2011Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
53973000 USD
CY2012 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
146942000 USD
CY2011 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
3473000 USD
CY2012 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
0 USD
CY2011 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
287000 USD
CY2012 fslr Votes Per Share Of Common Stock
VotesPerShareOfCommonStock
1 vote
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87156517 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
906292728 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
FIRST SOLAR, INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001274494-13-000006-index-headers.html Edgar Link pending
0001274494-13-000006-index.html Edgar Link pending
0001274494-13-000006.txt Edgar Link pending
0001274494-13-000006-xbrl.zip Edgar Link pending
a2012performancegraph.jpg Edgar Link pending
ex1020formofdirectorandoff.htm Edgar Link pending
ex211subsidiaries12-31x12.htm Edgar Link pending
ex231consent12-31x12.htm Edgar Link pending
ex3101ceocertificationdec1.htm Edgar Link pending
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ex425amendmentlettertothef.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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