$FSLR
First Solar Inc

2013 Q2 Form 10-Q Financial Statement

#000127449413000040 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $519.8M $957.3M
YoY Change -45.71% 79.69%
Cost Of Revenue $379.7M $713.6M
YoY Change -46.8% 111.14%
Gross Profit $140.1M $243.7M
YoY Change -42.52% 25.13%
Gross Profit Margin 26.95% 25.46%
Selling, General & Admin $66.27M $52.18M
YoY Change 26.98% -39.93%
% of Gross Profit 47.3% 21.41%
Research & Development $30.96M $32.37M
YoY Change -4.33% -2.23%
% of Gross Profit 22.1% 13.28%
Depreciation & Amortization $116.1M $65.00M
YoY Change 78.62% 16.07%
% of Gross Profit 82.87% 26.67%
Operating Expenses $101.0M $104.1M
YoY Change -2.96% -20.1%
Operating Profit $39.10M $139.7M
YoY Change -72.01% 116.42%
Interest Expense $875.0K $7.372M
YoY Change -88.13%
% of Operating Profit 2.24% 5.28%
Other Income/Expense, Net $504.0K -$1.334M
YoY Change -137.78% -156.74%
Pretax Income $41.06M $135.3M
YoY Change -69.66% 88.09%
Income Tax $7.464M $24.36M
% Of Pretax Income 18.18% 18.0%
Net Earnings $33.60M $111.0M
YoY Change -69.73% 81.53%
Net Earnings / Revenue 6.46% 11.59%
Basic Earnings Per Share $0.38 $1.28
Diluted Earnings Per Share $0.37 $1.27
COMMON SHARES
Basic Shares Outstanding 89.20M shares 86.86M shares
Diluted Shares Outstanding 91.14M shares 87.65M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.285B $743.7M
YoY Change 72.83% 60.14%
Cash & Equivalents $928.7M $630.2M
Short-Term Investments $356.6M $113.5M
Other Short-Term Assets $80.89M $85.45M
YoY Change -5.34% -32.8%
Inventory $334.3M $580.7M
Prepaid Expenses $31.10M $43.12M
Receivables $192.6M $143.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.601B $2.464B
YoY Change 46.13% 34.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.561B $1.567B
YoY Change -0.41% -9.3%
Goodwill $74.93M $65.44M
YoY Change 14.49% -85.74%
Intangibles
YoY Change
Long-Term Investments $275.2M $0.00
YoY Change -100.0%
Other Assets $93.73M $202.1M
YoY Change -53.63% 189.33%
Total Long-Term Assets $3.267B $3.023B
YoY Change 8.07% -2.58%
TOTAL ASSETS
Total Short-Term Assets $3.601B $2.464B
Total Long-Term Assets $3.267B $3.023B
Total Assets $6.868B $5.487B
YoY Change 25.16% 11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.6M $194.6M
YoY Change 11.84% 2.46%
Accrued Expenses $391.8M $476.8M
YoY Change -17.84% 96.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $61.20M $47.80M
YoY Change 28.03% 68.9%
Total Short-Term Liabilities $1.855B $962.3M
YoY Change 92.75% 62.58%
LONG-TERM LIABILITIES
Long-Term Debt $194.6M $471.1M
YoY Change -58.69% 41.68%
Other Long-Term Liabilities $374.9M $507.2M
YoY Change -26.09% 223.71%
Total Long-Term Liabilities $374.9M $507.2M
YoY Change -26.09% 223.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.855B $962.3M
Total Long-Term Liabilities $374.9M $507.2M
Total Liabilities $2.711B $2.126B
YoY Change 27.54% 69.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.622B $1.288B
YoY Change 26.0% -30.12%
Common Stock $2.556B $2.079B
YoY Change 22.93% 10.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.157B $3.361B
YoY Change
Total Liabilities & Shareholders Equity $6.868B $5.487B
YoY Change 25.16% 11.1%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $33.60M $111.0M
YoY Change -69.73% 81.53%
Depreciation, Depletion And Amortization $116.1M $65.00M
YoY Change 78.62% 16.07%
Cash From Operating Activities $222.3M $428.4M
YoY Change -48.11% -311.03%
INVESTING ACTIVITIES
Capital Expenditures -$85.20M -$157.5M
YoY Change -45.9% -28.73%
Acquisitions
YoY Change
Other Investing Activities -$210.9M $38.50M
YoY Change -647.79% -78.05%
Cash From Investing Activities -$296.0M -$119.0M
YoY Change 148.74% 160.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $428.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 155.8M -281.7M
YoY Change -155.31% -213.41%
NET CHANGE
Cash From Operating Activities 222.3M 428.4M
Cash From Investing Activities -296.0M -119.0M
Cash From Financing Activities 155.8M -281.7M
Net Change In Cash 82.10M 27.70M
YoY Change 196.39% -13950.0%
FREE CASH FLOW
Cash From Operating Activities $222.3M $428.4M
Capital Expenditures -$85.20M -$157.5M
Free Cash Flow $307.5M $585.9M
YoY Change -47.52% 3155.0%

Facts In Submission

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CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5700000 USD
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48939000 USD
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsNet
3735000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
550000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
31000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
1015000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
6935000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
561000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
65444000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
65444000 USD
CY2012Q2 us-gaap Gross Profit
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243741000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
140098000 USD
us-gaap Gross Profit
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309424000 USD
us-gaap Gross Profit
GrossProfit
320486000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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350213000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4300000 USD
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 USD
us-gaap Impairment Of Ongoing Project
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3227000 USD
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135347000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41062000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107251000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-321139000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14511000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17294000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7464000 USD
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IncomeTaxesPaidNet
-25561000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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-129314000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28018000 USD
us-gaap Increase Decrease In Accounts Receivable
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-114592000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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37959000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28256000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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350203000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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132350000 USD
us-gaap Increase Decrease In Other Operating Assets
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-83977000 USD
us-gaap Increase Decrease In Other Operating Assets
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-449000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-94214000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-93438000 USD
us-gaap Increase Decrease In Restricted Cash
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-21547000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Interest Costs Incurred
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16050000 USD
CY2013Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
3167000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
6442000 USD
CY2012Q2 us-gaap Interest Costs Incurred
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9318000 USD
us-gaap Interest Expense
InterestExpense
8292000 USD
us-gaap Interest Expense
InterestExpense
1625000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
7372000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
875000 USD
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18030000 USD
us-gaap Interest Paid Net
InterestPaidNet
5974000 USD
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370422000 USD
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278187000 USD
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128384000 USD
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98903000 USD
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CY2012Q4 us-gaap Inventory Net
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134375000 USD
CY2013Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
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CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
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177070000 USD
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InventoryRawMaterialsNetOfReserves
184006000 USD
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InventoryWorkInProcessNetOfReserves
11672000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14868000 USD
CY2013Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
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17900000 USD
CY2012Q2 us-gaap Investment Income Interest
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3379000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6290000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8352000 USD
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InvestmentIncomeInterest
3405000 USD
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InvestmentsAndCash
1003872000 USD
CY2013Q2 us-gaap Investments And Cash
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1285272000 USD
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Liabilities
2743166000 USD
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6348692000 USD
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LiabilitiesAndStockholdersEquity
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1101374000 USD
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1854795000 USD
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562572000 USD
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LongTermDebt
255764000 USD
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LongTermDebtAndCapitalLeaseObligations
194570000 USD
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LongTermDebtAndCapitalLeaseObligations
500223000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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62349000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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61194000 USD
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30232000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
29871000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
35300000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
37972000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
60602000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
61690000 USD
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MarketableSecuritiesCurrent
356615000 USD
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MarketableSecuritiesRestrictedNoncurrent
301216000 USD
CY2013Q2 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
275026000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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177221000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
288828000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
412335000 USD
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33598000 USD
CY2012Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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61615000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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57681000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
22780000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
us-gaap Number Of Operating Segments
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OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
209121000 USD
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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8562000 USD
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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64219000 USD
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56452000 USD
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93725000 USD
CY2012Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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12626000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-27370000 USD
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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2909000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2937000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2585000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3714000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5416000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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7633000 USD
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
4229000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3214000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
3476000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1774000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
17000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1220000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1145000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1101000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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8578000 USD
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12629000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
711000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2241000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1447000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
18927000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
36035000 USD
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OtherLiabilitiesNoncurrent
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OtherLiabilitiesNoncurrent
374871000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2903000 USD
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2545000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
504000 USD
CY2013Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
52346000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
21824000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
40979000 USD
CY2013Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
85727000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
21883000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Other Operating Activities
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1050000 USD
us-gaap Payments For Other Operating Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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1850000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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4812000 USD
us-gaap Payments To Acquire Available For Sale Securities
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316285000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14446000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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30745000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2437000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
14894000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156856000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
281972000 USD
us-gaap Payments To Acquire Restricted Investments
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PrepaidExpenseCurrent
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ProceedsFromInterestReceived
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Payments For Other Financing Activities
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349000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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ProductWarrantyAccrualNoncurrent
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us-gaap Product Warranty Accrual Warranties Issued
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CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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CY2012Q2 us-gaap Product Warranty Accrual Warranties Issued
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PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
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2260000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
735296000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
635876000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60895000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30964000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
68449000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32365000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5100000 USD
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RestrictedCashAndCashEquivalentsNoncurrent
184000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
157000 USD
CY2013Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
275183000 USD
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RestrictedCashAndInvestmentsNoncurrent
301400000 USD
us-gaap Restructuring Charges
RestructuringCharges
4728000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
19000000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
2381000 USD
us-gaap Restructuring Charges
RestructuringCharges
420065000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1529733000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1622473000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1454387000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
957332000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
519760000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1274965000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52184000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66265000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140730000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144004000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6933000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23918000 USD
CY2013Q2 us-gaap Share Price
SharePrice
46.00
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
342587000 USD
CY2013Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
222636000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
5693000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4158000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
29131000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4156738000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3605526000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
189257000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
191596000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
181889000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
179454000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
157742000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
185630000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
62989000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
97779000 USD
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StandardProductWarrantyAccrualNoncurrent
126268000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
84110000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16597000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19410000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10894000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8447000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1378000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
400987000 USD
CY2013Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
460438000 USD
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 condensed consolidated financial statements in conformity with U.S.&#160;GAAP requires us to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and the accompanying notes. Significant estimates in these condensed consolidated financial statements include percentage-of-completion revenue recognition, 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, product warranties and manufacturing excursions, accrued collection and recycling expense, applying the acquisition method of accounting for business combinations and goodwill. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from these estimates and assumptions.</font></div></div>
CY2013Q2 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
12300000 USD
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
798000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1941000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2056000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91142000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87653000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86681000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90265000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86681000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89201000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86855000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88209000 shares
CY2013Q2 fslr Accrued Inventory
AccruedInventory
55910000 USD
CY2012Q4 fslr Accrued Inventory
AccruedInventory
52408000 USD
CY2013Q2 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
85989000 USD
CY2012Q4 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
76133000 USD
CY2013Q2 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
22131000 USD
CY2012Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
20564000 USD
fslr Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-5428000 USD
fslr Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-4157000 USD
fslr Change In Estimate Of Product Warranty Liability Primarily As Result Of Manufacturing Excursion
ChangeInEstimateOfProductWarrantyLiabilityPrimarilyAsResultOfManufacturingExcursion
22600000 USD
CY2013Q2 fslr Change In Warranty Liability Resulting From Hypothetical One Percent Change In Warranty Return Rate
ChangeInWarrantyLiabilityResultingFromHypotheticalOnePercentChangeInWarrantyReturnRate
51000000 USD
CY2012Q4 fslr Deferred Project Costs And Project Assets Noncurrent
DeferredProjectCostsAndProjectAssetsNoncurrent
845478000 USD
CY2013Q2 fslr Deferred Project Costs And Project Assets Noncurrent
DeferredProjectCostsAndProjectAssetsNoncurrent
559151000 USD
CY2012Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
21390000 USD
CY2013Q2 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
1004778000 USD
CY2012Q4 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
486654000 USD
CY2013Q2 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
29396000 USD
CY2012Q2 fslr Employee Service Share Based Compensation Benefitfrom Restructuring Activities
EmployeeServiceShareBasedCompensationBenefitfromRestructuringActivities
8500000 USD
CY2013Q2 fslr Employee Service Share Based Compensation Benefitfrom Restructuring Activities
EmployeeServiceShareBasedCompensationBenefitfromRestructuringActivities
4900000 USD
CY2012Q2 fslr Employee Service Share Based Compensation Benefitfromchangein Forfeiture Rate
EmployeeServiceShareBasedCompensationBenefitfromchangeinForfeitureRate
12700000 USD
CY2013Q2 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
7300000 USD
CY2012Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
4500000 USD
CY2013Q2 fslr Estimated Rate Or Return Product Warranty
EstimatedRateOrReturnProductWarranty
0.03 pure
fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
-75120000 USD
fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
280027000 USD
fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
-82412000 USD
fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
670456000 USD
CY2013Q2 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
466929000 USD
CY2012Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
569296000 USD
CY2013Q2 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
1034174000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
192171000 USD
CY2013Q2 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
251835000 USD
CY2012Q4 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
157489000 USD
CY2013Q2 fslr Long Term Debt Excluding Capital Lease Obligation
LongTermDebtExcludingCapitalLeaseObligation
255667000 USD
fslr Net Other Comprehensive Income
NetOtherComprehensiveIncome
-439000 USD
fslr Net Other Comprehensive Income
NetOtherComprehensiveIncome
-31884000 USD
fslr Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
4989000 USD
fslr Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
-27727000 USD
CY2012Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
94535000 USD
CY2013Q2 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
1116670000 USD
CY2013Q2 fslr Payments And Billings For Deferred Project Costs Noncurrent
PaymentsAndBillingsForDeferredProjectCostsNoncurrent
38974000 USD
CY2012Q4 fslr Payments And Billings For Deferred Project Costs Noncurrent
PaymentsAndBillingsForDeferredProjectCostsNoncurrent
636518000 USD
CY2013Q2 fslr Percentage Point Change In Estimated Rate Of Return Of Product Warranty
PercentagePointChangeInEstimatedRateOfReturnOfProductWarranty
0.01 pure
fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
-8315000 USD
fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
-6820000 USD
fslr Product Minimum Service Life
ProductMinimumServiceLife
P25Y
CY2013Q2 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
64252000 USD
CY2012Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
75020000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
4591000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
2768000 USD
CY2012Q2 fslr Production Start Up Expense
ProductionStartUpExpense
533000 USD
CY2013Q2 fslr Production Start Up Expense
ProductionStartUpExpense
1392000 USD
CY2012Q4 fslr Project Assets Completed Projects Noncurrent
ProjectAssetsCompletedProjectsNoncurrent
0 USD
CY2013Q2 fslr Project Assets Completed Projects Noncurrent
ProjectAssetsCompletedProjectsNoncurrent
205283000 USD
CY2013Q2 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
71827000 USD
CY2012Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
9164000 USD
CY2013Q2 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
810000 USD
CY2013Q2 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
529755000 USD
CY2012Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
358824000 USD
fslr Repayment Of Economic Development Funding
RepaymentOfEconomicDevelopmentFunding
6300000
CY2012Q4 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
508044000 USD
CY2012Q4 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
866868000 USD
CY2013Q2 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
1563929000 USD
dei Amendment Flag
AmendmentFlag
false
CY2012Q4 fslr Secured Accounts Receivables
SecuredAccountsReceivables
104500000 USD
CY2013Q2 fslr Secured Accounts Receivables
SecuredAccountsReceivables
51600000 USD
fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
P90D
CY2013Q2 fslr Surety Bonds
SuretyBonds
40800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97647373 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRST SOLAR, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001274494-13-000040.txt Edgar Link pending
0001274494-13-000040-xbrl.zip Edgar Link pending
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