$FSLR
First Solar Inc

2013 Q4 Form 10-Q Financial Statement

#000127449413000052 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q1
Revenue $769.1M $1.266B $755.2M
YoY Change -28.46% 50.82% 51.94%
Cost Of Revenue $577.9M $901.6M $585.9M
YoY Change -26.05% 50.15% 39.39%
Gross Profit $191.2M $364.0M $169.3M
YoY Change -34.86% 52.5% 120.63%
Gross Profit Margin 24.86% 28.76% 22.42%
Selling, General & Admin $65.70M $63.87M $74.47M
YoY Change 0.92% -13.11% -18.9%
% of Gross Profit 34.36% 17.55% 43.98%
Research & Development $38.40M $34.98M $29.93M
YoY Change 21.52% 8.07% -17.05%
% of Gross Profit 20.08% 9.61% 17.68%
Depreciation & Amortization $61.40M $56.90M $56.62M
YoY Change -10.95% -22.62%
% of Gross Profit 32.11% 15.63% 33.44%
Operating Expenses $104.1M $156.1M $108.1M
YoY Change 7.65% 18.58% -79.72%
Operating Profit $87.10M $207.9M $61.21M
YoY Change -55.74% 94.22% -113.41%
Interest Expense $5.300M $275.0K $750.0K
YoY Change -411.76% -90.52% -18.48%
% of Operating Profit 6.08% 0.13% 1.23%
Other Income/Expense, Net -$2.400M -$2.433M -$833.0K
YoY Change -900.0% -175.79% -31.21%
Pretax Income $65.00M $208.7M $66.19M
YoY Change -61.9% 88.41% -114.5%
Income Tax $1.900M $13.65M $7.047M
% Of Pretax Income 2.92% 6.54% 10.65%
Net Earnings $62.90M $195.0M $59.14M
YoY Change -59.21% 121.84% -113.16%
Net Earnings / Revenue 8.18% 15.41% 7.83%
Basic Earnings Per Share $1.98 $0.68
Diluted Earnings Per Share $620.9K $1.94 $0.66
COMMON SHARES
Basic Shares Outstanding 99.44M shares 98.72M shares 87.21M shares
Diluted Shares Outstanding 100.4M shares 89.38M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.764B $1.532B $1.012B
YoY Change 75.73% 113.65% 52.46%
Cash & Equivalents $1.325B $1.193B $842.8M
Short-Term Investments $439.1M $339.2M $169.0M
Other Short-Term Assets $62.15M $54.95M $58.11M
YoY Change -3.22% -32.25% -52.67%
Inventory $389.0M $311.7M $388.5M
Prepaid Expenses $24.57M $27.79M $42.85M
Receivables $136.4M $147.7M $279.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.793B $3.597B $3.110B
YoY Change 33.91% 32.71% 7.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.385B $1.398B $1.553B
YoY Change -9.2% -9.8% 0.8%
Goodwill $84.99M $84.99M $68.83M
YoY Change 29.86% 29.86% 5.18%
Intangibles $117.4M
YoY Change
Long-Term Investments $12.15M $12.20M $286.3M
YoY Change 232.52%
Other Assets $59.31M $180.7M $58.87M
YoY Change 5.06% -35.49% 11.02%
Total Long-Term Assets $3.091B $3.266B $3.184B
YoY Change -12.1% -0.17% 10.84%
TOTAL ASSETS
Total Short-Term Assets $3.793B $3.597B $3.110B
Total Long-Term Assets $3.091B $3.266B $3.184B
Total Assets $6.884B $6.863B $6.294B
YoY Change 8.42% 14.73% 9.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.3M $184.8M $209.0M
YoY Change -25.38% -21.59% -4.21%
Accrued Expenses $320.1M $364.5M $430.5M
YoY Change -42.27% -36.62% -0.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $60.50M $60.30M $61.10M
YoY Change -2.89% -1.79% 4.98%
Total Short-Term Liabilities $1.588B $1.636B $1.533B
YoY Change 44.19% 43.55% 30.95%
LONG-TERM LIABILITIES
Long-Term Debt $162.8M $168.9M $501.1M
YoY Change -67.45% -63.93% -37.84%
Other Long-Term Liabilities $404.4M $413.5M $413.5M
YoY Change 38.38% -41.1% 0.86%
Total Long-Term Liabilities $404.4M $413.5M $413.5M
YoY Change 38.38% -41.1% 0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.588B $1.636B $1.533B
Total Long-Term Liabilities $404.4M $413.5M $413.5M
Total Liabilities $2.380B $2.443B $2.620B
YoY Change -13.22% -3.18% 2.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.883B $1.818B $1.589B
YoY Change 23.08% 32.13% 35.03%
Common Stock $2.646B $2.629B $2.094B
YoY Change 28.1% 26.14% 2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.468B $4.419B $3.674B
YoY Change
Total Liabilities & Shareholders Equity $6.884B $6.863B $6.294B
YoY Change 8.42% 14.73% 9.02%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q1
OPERATING ACTIVITIES
Net Income $62.90M $195.0M $59.14M
YoY Change -59.21% 121.84% -113.16%
Depreciation, Depletion And Amortization $61.40M $56.90M $56.62M
YoY Change -10.95% -22.62%
Cash From Operating Activities $192.2M $375.1M $66.46M
YoY Change -41.31% 1574.55% -511.84%
INVESTING ACTIVITIES
Capital Expenditures -$56.20M -$69.50M $71.67M
YoY Change 40.5% 21.5% -42.43%
Acquisitions $7.934M
YoY Change 225.56%
Other Investing Activities $12.90M $13.40M $2.500M
YoY Change 2050.0% -5.63% -217.26%
Cash From Investing Activities -$43.40M -$56.10M -$141.6M
YoY Change 10.15% 30.47% -22.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $330.3M
YoY Change 2411.99%
Cash From Financing Activities -17.70M -58.30M $21.36M
YoY Change 261.22% -3529.41% -89.09%
NET CHANGE
Cash From Operating Activities 192.2M 375.1M $66.46M
Cash From Investing Activities -43.40M -56.10M -$141.6M
Cash From Financing Activities -17.70M -58.30M $21.36M
Net Change In Cash 131.1M 260.7M -$53.79M
YoY Change -53.71% -1479.37% 1908.59%
FREE CASH FLOW
Cash From Operating Activities $192.2M $375.1M $66.46M
Capital Expenditures -$56.20M -$69.50M $71.67M
Free Cash Flow $248.4M $444.6M -$5.212M
YoY Change -32.41% 458.54% -96.29%

Facts In Submission

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1.00
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2297000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2985000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.206 pure
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105677000 USD
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12200000 USD
CY2012Q4 us-gaap Equity Method Investments
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3000 USD
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12090000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2012Q4 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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364034000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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355029000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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68066000 USD
us-gaap Impairment Of Ongoing Project
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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33958000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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61571000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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61571000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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33958000 USD
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5404000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5990000 USD
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122639000 USD
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9139000 USD
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116649000 USD
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3735000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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34000 USD
us-gaap Impairment Of Ongoing Project
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3217000 USD
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208688000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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110761000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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315939000 USD
us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
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22844000 USD
us-gaap Income Tax Expense Benefit
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28161000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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13650000 USD
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7501000 USD
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7258000 USD
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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252574000 USD
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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31739000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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51382000 USD
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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80152000 USD
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239000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Interest Costs Incurred
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us-gaap Interest Costs Incurred
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4254000 USD
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2907000 USD
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275000 USD
us-gaap Interest Expense
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11194000 USD
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2902000 USD
us-gaap Interest Expense
InterestExpense
1900000 USD
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8845000 USD
us-gaap Interest Paid Net
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16982000 USD
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370422000 USD
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4197000 USD
us-gaap Investment Income Interest
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12549000 USD
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1003872000 USD
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1531884000 USD
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17382000 USD
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5073000 USD
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2743166000 USD
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2443335000 USD
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6862710000 USD
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98903000 USD
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166440000 USD
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184006000 USD
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10837000 USD
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14868000 USD
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17900000 USD
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3405000 USD
us-gaap Investment Income Interest
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1636186000 USD
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229214000 USD
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168885000 USD
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LongTermDebtAndCapitalLeaseObligations
500223000 USD
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60329000 USD
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30232000 USD
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5852000 USD
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35300000 USD
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37973000 USD
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59806000 USD
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59806000 USD
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102578000 USD
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339236000 USD
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301216000 USD
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156130000 USD
us-gaap Operating Expenses
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365251000 USD
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OperatingIncomeLoss
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663920000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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434650000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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62943000 USD
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56590000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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109106000 USD
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9260000 USD
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9485000 USD
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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2600000 USD
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1204000 USD
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3730000 USD
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3291000 USD
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
562000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11009000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19587000 USD
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-33684000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
525000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1296000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
46217000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
521000 USD
CY2012Q4 us-gaap Other Liabilities Current
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34353000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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3505000 USD
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us-gaap Use Of Estimates
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<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, inventory valuation, recoverability of project assets, 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>
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1658000 shares
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773000 shares
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93517000 shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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86785000 shares
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35167000 USD
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20564000 USD
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41600000 USD
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54000000 USD
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845478000 USD
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DeferredProjectCostsCurrent
752241000 USD
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21390000 USD
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486654000 USD
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33570000 USD
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8500000 USD
CY2013Q2 fslr Employee Service Share Based Compensation Benefitfrom Restructuring Activities
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4900000 USD
CY2012Q2 fslr Employee Service Share Based Compensation Benefitfromchangein Forfeiture Rate
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12700000 USD
CY2012Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
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4500000 USD
CY2013Q3 fslr Employee Service Share Based Compensation Capitalized In Inventory
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5900000 USD
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0.03 pure
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Incometaxbenefitfromimpairment
-23000000 USD
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285628000 USD
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76775000 USD
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373464000 USD
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21968000 USD
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569296000 USD
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228969000 USD
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0.013 pure
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0.004 pure
fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
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0.002 pure
CY2012Q3 fslr Numberofprojects
Numberofprojects
4
fslr Numberofprojects
Numberofprojects
8
fslr Numberofprojects
Numberofprojects
6
CY2013Q3 fslr Payments And Billings For Deferred Project Costs
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888124000 USD
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94535000 USD
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10502000 USD
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636518000 USD
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PercentagePointChangeInEstimatedRateOfReturnOfProductWarranty
0.01 pure
fslr Proceeds From Payment For Economic Development Funding
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-6820000 USD
fslr Proceeds From Payment For Economic Development Funding
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-8315000 USD
fslr Product Minimum Service Life
ProductMinimumServiceLife
P25Y
CY2013Q3 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
48430000 USD
CY2012Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
75020000 USD
CY2012Q3 fslr Production Start Up Expense
ProductionStartUpExpense
1595000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
2768000 USD
CY2013Q3 fslr Production Start Up Expense
ProductionStartUpExpense
0 USD
fslr Production Start Up Expense
ProductionStartUpExpense
6186000 USD
CY2012Q4 fslr Project Assets Completed Projects Noncurrent
ProjectAssetsCompletedProjectsNoncurrent
0 USD
CY2013Q3 fslr Project Assets Completed Projects Noncurrent
ProjectAssetsCompletedProjectsNoncurrent
63925000 USD
CY2013Q3 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
44389000 USD
CY2012Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
192171000 USD
CY2013Q3 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
448490000 USD
CY2012Q4 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
157489000 USD
CY2012Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
9164000 USD
CY2013Q3 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
523000 USD
CY2013Q3 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
557327000 USD
CY2012Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
358824000 USD
CY2012Q4 fslr Secured Accounts Receivables
SecuredAccountsReceivables
104500000 USD
CY2013Q3 fslr Secured Accounts Receivables
SecuredAccountsReceivables
21100000 USD
fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
P90D
CY2013Q3 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
785811000 USD
CY2012Q4 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
508044000 USD
CY2012Q4 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
866868000 USD
CY2013Q3 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
1343138000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99440100 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

Name View Source Status
0001274494-13-000052-index-headers.html Edgar Link pending
0001274494-13-000052-index.html Edgar Link pending
0001274494-13-000052.txt Edgar Link pending
0001274494-13-000052-xbrl.zip Edgar Link pending
ex3101ceocertificationsept.htm Edgar Link pending
ex3102cfocertificationsept.htm Edgar Link pending
ex3201ceocfocertifications.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fslogo063013.jpg Edgar Link pending
fslr-20130930.xml Edgar Link completed
fslr-20130930.xsd Edgar Link pending
fslr-20130930_cal.xml Edgar Link unprocessable
fslr-20130930_def.xml Edgar Link unprocessable
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