2013 Q4 Form 10-K Financial Statement

#000127449414000011 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $769.1M $3.310B $1.075B
YoY Change -28.46% -1.75% 62.78%
Cost Of Revenue $577.9M $2.445B $781.5M
YoY Change -26.05% -2.81% 49.66%
Gross Profit $191.2M $864.6M $293.5M
YoY Change -34.86% 1.39% 112.53%
Gross Profit Margin 24.86% 26.12% 27.3%
Selling, General & Admin $65.70M $270.3M $65.10M
YoY Change 0.92% -3.8% -50.61%
% of Gross Profit 34.36% 31.26% 22.18%
Research & Development $38.40M $134.3M $31.60M
YoY Change 21.52% 1.39% -16.62%
% of Gross Profit 20.08% 15.53% 10.77%
Depreciation & Amortization $61.40M $238.8M
YoY Change -10.03%
% of Gross Profit 32.11% 27.62%
Operating Expenses $104.1M $494.2M $96.70M
YoY Change 7.65% -44.49% -43.05%
Operating Profit $87.10M $370.4M $196.8M
YoY Change -55.74% -1086.1% -720.82%
Interest Expense $5.300M $1.884M -$1.700M
YoY Change -411.76% -86.43% -143.59%
% of Operating Profit 6.08% 0.51% -0.86%
Other Income/Expense, Net -$2.400M -$5.189M $300.0K
YoY Change -900.0% -649.1%
Pretax Income $65.00M $78.35M $170.6M
YoY Change -61.9% -19.04% -135.44%
Income Tax $1.900M $30.10M $16.40M
% Of Pretax Income 2.92% 38.42% 9.61%
Net Earnings $62.90M $350.7M $154.2M
YoY Change -59.21% -464.05% -137.33%
Net Earnings / Revenue 8.18% 10.6% 14.34%
Basic Earnings Per Share $3.74
Diluted Earnings Per Share $620.9K $3.67 $1.770M
COMMON SHARES
Basic Shares Outstanding 99.44M shares 93.70M shares 87.03M shares
Diluted Shares Outstanding 95.47M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.764B $1.764B $1.004B
YoY Change 75.73% 75.73% 49.43%
Cash & Equivalents $1.325B $1.325B $901.3M
Short-Term Investments $439.1M $439.1M $102.6M
Other Short-Term Assets $62.15M $982.0M $64.22M
YoY Change -3.22% 133.09% -42.96%
Inventory $389.0M $389.0M $434.9M
Prepaid Expenses $24.57M $39.58M
Receivables $136.4M $239.3M $553.6M
Other Receivables $0.00 $418.4M $17.70M
Total Short-Term Assets $3.793B $3.793B $2.832B
YoY Change 33.91% 33.91% 8.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.385B $1.385B $1.525B
YoY Change -9.2% -9.2% -16.0%
Goodwill $84.99M $65.44M
YoY Change 29.86% 0.0%
Intangibles $117.4M
YoY Change
Long-Term Investments $12.15M $17.30M $0.00
YoY Change 239.22% -100.0%
Other Assets $59.31M $1.469B $56.45M
YoY Change 5.06% -22.71% -16.51%
Total Long-Term Assets $3.091B $3.091B $3.516B
YoY Change -12.1% -12.11% 11.12%
TOTAL ASSETS
Total Short-Term Assets $3.793B $3.793B $2.832B
Total Long-Term Assets $3.091B $3.091B $3.516B
Total Assets $6.884B $6.884B $6.349B
YoY Change 8.42% 8.42% 9.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.3M $261.3M $350.2M
YoY Change -25.38% -25.39% 98.49%
Accrued Expenses $320.1M $253.0M $554.4M
YoY Change -42.27% -45.46% 36.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $60.50M $60.50M $62.30M
YoY Change -2.89% -2.89% 40.0%
Total Short-Term Liabilities $1.588B $1.588B $1.101B
YoY Change 44.19% 44.19% 13.11%
LONG-TERM LIABILITIES
Long-Term Debt $162.8M $162.8M $500.2M
YoY Change -67.45% -67.45% -19.21%
Other Long-Term Liabilities $404.4M $629.5M $292.2M
YoY Change 38.38% -44.86% 41.76%
Total Long-Term Liabilities $404.4M $792.3M $292.2M
YoY Change 38.38% -51.74% 41.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.588B $1.588B $1.101B
Total Long-Term Liabilities $404.4M $792.3M $292.2M
Total Liabilities $2.380B $2.380B $2.743B
YoY Change -13.22% -13.23% 28.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.883B $1.530B
YoY Change 23.08% -5.92%
Common Stock $2.646B $2.066B
YoY Change 28.1% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.468B $4.503B $3.573B
YoY Change
Total Liabilities & Shareholders Equity $6.884B $6.884B $6.349B
YoY Change 8.42% 8.42% 9.88%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $62.90M $350.7M $154.2M
YoY Change -59.21% -464.05% -137.33%
Depreciation, Depletion And Amortization $61.40M $238.8M
YoY Change -10.03%
Cash From Operating Activities $192.2M $856.1M $327.5M
YoY Change -41.31% 12.32% 2960.75%
INVESTING ACTIVITIES
Capital Expenditures -$56.20M $282.6M -$40.00M
YoY Change 40.5% -25.49% -66.07%
Acquisitions $30.75M
YoY Change 1161.59%
Other Investing Activities $12.90M $3.533M $600.0K
YoY Change 2050.0% -101.07%
Cash From Investing Activities -$43.40M -$537.1M -$39.40M
YoY Change 10.15% 39.97% -77.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $428.2M
YoY Change
Debt Paid & Issued, Net $64.95M
YoY Change -63.68%
Cash From Financing Activities -17.70M $101.2M -4.900M
YoY Change 261.22% -213.53% -104.34%
NET CHANGE
Cash From Operating Activities 192.2M $856.1M 327.5M
Cash From Investing Activities -43.40M -$537.1M -39.40M
Cash From Financing Activities -17.70M $101.2M -4.900M
Net Change In Cash 131.1M $420.2M 283.2M
YoY Change -53.71% 45.21% -658.58%
FREE CASH FLOW
Cash From Operating Activities $192.2M $856.1M $327.5M
Capital Expenditures -$56.20M $282.6M -$40.00M
Free Cash Flow $248.4M $573.6M $367.5M
YoY Change -32.41% 49.76% 185.77%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Basis of Presentation. </font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current year presentation. These reclassifications had no impact on our consolidated statements of operations, consolidated statements of comprehensive income, consolidated balance sheets, or consolidated statements of cash flows.</font></div></div>
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CY2013Q4 us-gaap Contract Receivable Retainage Due In Next Rolling Twelve Months
ContractReceivableRetainageDueInNextRollingTwelveMonths
418370000 USD
CY2012Q4 us-gaap Contract Receivable Retainage Due In Next Rolling Twelve Months
ContractReceivableRetainageDueInNextRollingTwelveMonths
58400000 USD
CY2013Q4 us-gaap Cost Method Investments
CostMethodInvestments
5173000 USD
CY2012Q4 us-gaap Cost Method Investments
CostMethodInvestments
5073000 USD
CY2011 us-gaap Cost Of Goods Sold
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1794456000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46057000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
141285000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
825000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1085000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5345000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
225007000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
565295000 USD
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DebtInstrumentUnamortizedDiscountPremiumNet
1684000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2723000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
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14588000 USD
CY2013Q2 us-gaap Deferred Offering Costs
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2200000 USD
CY2013Q4 us-gaap Deferred Rent Receivables Net
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21175000 USD
CY2012Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
21570000 USD
CY2013Q4 us-gaap Deferred Revenue
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1193000 USD
CY2012Q4 us-gaap Deferred Revenue
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2056000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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-20878000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2229000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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535643000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
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529808000 USD
CY2012Q4 us-gaap Deferred Costs Current
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96337000 USD
CY2013Q4 us-gaap Deferred Costs Current
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753000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7374000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12022000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-140435000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8529000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11085000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7224000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-155505000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20878000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12938000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
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-155505000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
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8290000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5548000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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349998000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
342837000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
374678000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
374889000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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63899000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
44070000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
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296603000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
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317473000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
131932000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
112975000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
160965000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
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4103000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
189000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
40988000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
62640000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
169977000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
162874000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
127300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
26400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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38198000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
32200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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21364000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
18035000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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38127000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
36089000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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154919000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7977000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4791000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24680000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
32052000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
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2226000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
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138000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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3356000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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1673000 USD
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8843000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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4222000 USD
CY2013Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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848300000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.04 pure
CY2011 us-gaap Depreciation Depletion And Amortization
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235231000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
262716000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234370000 USD
CY2013Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7996000 USD
CY2012Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7230000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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1790000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-10010000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5825000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8096000 USD
CY2013Q4 us-gaap Due From Affiliate Current
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0 USD
CY2012Q4 us-gaap Due From Affiliate Current
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17725000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.70
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6307000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3594000 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
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067 pure
CY2013 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016 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
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.455 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.212 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.065 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.111 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.045 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.035 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.212 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
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
105677000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50148000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19400000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
35300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12300000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12148000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
27373000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
110836000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35076000 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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
35076000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5404000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6264000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1978000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
730000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
458000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
461000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
493000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
496000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
123680000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9139000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117416000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3735000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
995000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-259000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2122000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4701000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
15109000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-8509000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
16000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4581000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
84985000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
65444000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
65444000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19541000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-393365000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-393365000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-393365000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
393365000 USD
CY2011 us-gaap Gross Profit
GrossProfit
971751000 USD
CY2012 us-gaap Gross Profit
GrossProfit
852749000 USD
CY2013 us-gaap Gross Profit
GrossProfit
862754000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
97132000 USD
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
CY2012 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
3253000 USD
CY2013 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
0 USD
CY2011 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
7933000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-366903000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
75747000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
96766000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
302470000 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
378217000 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
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25179000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56534000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-356000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2739000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1568000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2408000 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
7656000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
7258000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6046000 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
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24673000 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
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13931000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
132427000 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 Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1364000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
707000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5352000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2447000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-548000 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
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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5440000 USD
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174319000 USD
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CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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28854000 USD
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23154000 USD
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1884000 USD
CY2011 us-gaap Interest Expense
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100000 USD
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17321000 USD
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14400000 USD
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19200000 USD
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16100000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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1835000 USD
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CY2011 us-gaap Other Significant Noncash Transaction Description
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0
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0
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CY2011 us-gaap Payments For Advance To Affiliate
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0 USD
CY2012 us-gaap Payments For Advance To Affiliate
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21659000 USD
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2343000 USD
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0 USD
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3533000 USD
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29200000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
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331240000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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435015000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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30745000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21105000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2437000 USD
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0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
17905000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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379228000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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282576000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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731814000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
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62749000 USD
CY2012 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
80667000 USD
CY2013 us-gaap Payments To Acquire Restricted Investments
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0 USD
CY2012 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
2447337000 USD
CY2013 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
2973855000 USD
CY2011 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
2159429000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
94720000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
207368000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24572000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
39582000 USD
CY2013 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
17108000 USD
CY2012 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
4498000 USD
CY2011 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2012 us-gaap Proceeds From Customers
ProceedsFromCustomers
3231268000 USD
CY2011 us-gaap Proceeds From Customers
ProceedsFromCustomers
2290944000 USD
CY2013 us-gaap Proceeds From Customers
ProceedsFromCustomers
3868540000 USD
CY2012 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
4693000 USD
CY2011 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
10156000 USD
CY2013 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
6599000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
428190000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
428200000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
370108000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
335000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1375000000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
550000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
492613000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
93984000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
108663000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19887000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
132460000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134300000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
140523000 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
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5083000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
116403000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
632000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1054000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
176000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8326000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
67097000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
90581000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
101015000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
130944000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
40863000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
22411000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35985000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1525382000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1385084000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2106000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10761000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4471000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1305000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
605000000 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
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
64954000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5100000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
184000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
167000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
279441000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
301400000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
60366000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
469101000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
86896000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1882771000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1529733000 USD
CY2013 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 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 services performed under our O&amp;M agreements. 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
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
3308989000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.79
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27894000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
412541000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
280928000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
270261000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
114428000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
55079000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
36971000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
175.33
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
110459 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
90.85
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2013Q2 us-gaap Share Price
SharePrice
46.00
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
191596000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
157742000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
198041000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
67097000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
78637000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
90581000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
101015000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
79105000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
130944000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
33499000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
60644000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
24425000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
131862000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
53635000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3959000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
22600000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
59234 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
83755000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
428190000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3454945000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3605526000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3643863000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4503117000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3605526000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4503117000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1771000 shares
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
342587000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
102953000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67905000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
82911000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements in conformity with U.S.&#160;GAAP requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. Significant estimates in these consolidated financial statements include 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, assessing asset retirement obligations, 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>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146889000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141513000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14092000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2011Q4 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
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14992000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13921000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
34986000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5547000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23616000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
137800000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
236700000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
375600000 USD
CY2012 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
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95468000 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
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93697000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86860000 shares
CY2012Q4 fslr Accounts Receivable Unbilledand Retainage
AccountsReceivableUnbilledandRetainage
400987000 USD
CY2013Q4 fslr Accounts Receivable Unbilledand Retainage
AccountsReceivableUnbilledandRetainage
521323000 USD
CY2012Q4 fslr Accrued Inventory
AccruedInventory
52408000 USD
CY2013Q4 fslr Accrued Inventory
AccruedInventory
43966000 USD
CY2013Q4 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
80528000 USD
CY2012Q4 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
76133000 USD
CY2013Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
19834000 USD
CY2012Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
20564000 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 Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-518000 USD
CY2011Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
25281000 USD
CY2013Q4 fslr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-2172000 USD
CY2013Q4 fslr Aggregate Leases Future Minimum Payments Due
AggregateLeasesFutureMinimumPaymentsDue
57211000 USD
CY2013Q4 fslr Aggregate Leases Future Minimum Payments Due Thereafter
AggregateLeasesFutureMinimumPaymentsDueThereafter
7103000 USD
CY2013Q4 fslr Aggregate Leases Future Minimum Payments Duein Five Years
AggregateLeasesFutureMinimumPaymentsDueinFiveYears
7575000 USD
CY2013Q4 fslr Aggregate Leases Future Minimum Payments Duein Four Years
AggregateLeasesFutureMinimumPaymentsDueinFourYears
10205000 USD
CY2013Q4 fslr Aggregate Leases Future Minimum Payments Duein Next Twelve Months
AggregateLeasesFutureMinimumPaymentsDueinNextTwelveMonths
11247000 USD
CY2013Q4 fslr Aggregate Leases Future Minimum Payments Duein Three Years
AggregateLeasesFutureMinimumPaymentsDueinThreeYears
10351000 USD
CY2013Q4 fslr Aggregate Leases Future Minimum Payments Duein Two Years
AggregateLeasesFutureMinimumPaymentsDueinTwoYears
10730000 USD
CY2012 fslr Allocated Share Based Comp Expense
AllocatedShareBasedCompExpense
36971000 USD
CY2013 fslr Allocated Share Based Comp Expense
AllocatedShareBasedCompExpense
55079000 USD
CY2011 fslr Allocated Share Based Comp Expense
AllocatedShareBasedCompExpense
114428000 USD
CY2013Q4 fslr Amount Not Included In Deferred Tax Asset In Relation To Excess Tax Deductions
AmountNotIncludedInDeferredTaxAssetInRelationToExcessTaxDeductions
43000000 USD
CY2013 fslr Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
31000 USD
CY2012 fslr Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-14031000 USD
CY2012Q4 fslr Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
0 USD
CY2013Q4 fslr Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
58969000 USD
CY2012 fslr Effective Income Tax Rate Recon Nondeductible Expense Percent
EffectiveIncomeTaxRateReconNondeductibleExpensePercent
-0.034 pure
CY2011 fslr Effective Income Tax Rate Reconciliation Economic Development Funding Benefit
EffectiveIncomeTaxRateReconciliationEconomicDevelopmentFundingBenefit
0.107 pure
CY2012 fslr Effective Income Tax Rate Reconciliation Economic Development Funding Benefit
EffectiveIncomeTaxRateReconciliationEconomicDevelopmentFundingBenefit
0.000 pure
CY2013 fslr Effective Income Tax Rate Reconciliation Economic Development Funding Benefit
EffectiveIncomeTaxRateReconciliationEconomicDevelopmentFundingBenefit
0.000 pure
CY2013 fslr Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
0.000 pure
CY2011 fslr Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
-1.638 pure
CY2012 fslr Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
0.000 pure
CY2013Q4 fslr Deferred Project Costs And Project Assets Noncurrent
DeferredProjectCostsAndProjectAssetsNoncurrent
720916000 USD
CY2012Q4 fslr Deferred Project Costs And Project Assets Noncurrent
DeferredProjectCostsAndProjectAssetsNoncurrent
845478000 USD
CY2013Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
556957000 USD
CY2012Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
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CY2013Q4 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
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CY2012Q4 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
486654000 USD
CY2012Q4 fslr Deferred Tax Assets Economic Development Funding
DeferredTaxAssetsEconomicDevelopmentFunding
1336000 USD
CY2013Q4 fslr Deferred Tax Assets Economic Development Funding
DeferredTaxAssetsEconomicDevelopmentFunding
1364000 USD
CY2012Q4 fslr Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
68277000 USD
CY2013Q4 fslr Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
46465000 USD
CY2013Q4 fslr Deferred Tax Assets Long Term Contracts
DeferredTaxAssetsLongTermContracts
44747000 USD
CY2012Q4 fslr Deferred Tax Assets Long Term Contracts
DeferredTaxAssetsLongTermContracts
19733000 USD
CY2013Q4 fslr Deferred Tax Liabilities Acquisition Accounting Basis Difference
DeferredTaxLiabilitiesAcquisitionAccountingBasisDifference
13124000 USD
CY2012Q4 fslr Deferred Tax Liabilities Acquisition Accounting Basis Difference
DeferredTaxLiabilitiesAcquisitionAccountingBasisDifference
15150000 USD
CY2012Q4 fslr Deferred Tax Liabilities Investment In Foreign Subsidiaries
DeferredTaxLiabilitiesInvestmentInForeignSubsidiaries
6386000 USD
CY2013Q4 fslr Deferred Tax Liabilities Investment In Foreign Subsidiaries
DeferredTaxLiabilitiesInvestmentInForeignSubsidiaries
3978000 USD
CY2011 fslr Effective Income Tax Rate Recon Nondeductible Expense Percent
EffectiveIncomeTaxRateReconNondeductibleExpensePercent
-0.100 pure
CY2013 fslr Effective Income Tax Rate Recon Nondeductible Expense Percent
EffectiveIncomeTaxRateReconNondeductibleExpensePercent
0.002 pure
CY2013Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
3600000 USD
CY2011Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
3300000 USD
CY2012Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
4500000 USD
CY2013Q4 fslr Employee Service Share Based Compensation Forfeiture Rate
EmployeeServiceShareBasedCompensationForfeitureRate
0.095 pure
CY2012Q4 fslr Employee Service Share Based Compensation Forfeiture Rate
EmployeeServiceShareBasedCompensationForfeitureRate
0.090 pure
CY2013 fslr Epc Standard Product Warranty Term Maximum
EpcStandardProductWarrantyTermMaximum
P2Y
CY2013 fslr Epc Standard Product Warranty Term Minimum
EpcStandardProductWarrantyTermMinimum
P1Y
CY2013Q4 fslr Estimated Rate Of Return For Product Warranty
EstimatedRateOfReturnForProductWarranty
0.03 pure
CY2013Q4 fslr Estimated Test Guarantees Liability
EstimatedTestGuaranteesLiability
11500000 USD
CY2012Q4 fslr Estimated Test Guarantees Liability
EstimatedTestGuaranteesLiability
0 USD
CY2013 fslr Finite Lived Intangible Assets Accumulated Amortization Chargedto Expense During Period
FiniteLivedIntangibleAssetsAccumulatedAmortizationChargedtoExpenseDuringPeriod
860000 USD
CY2013 fslr Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
114541000 USD
CY2013Q4 fslr Finite Lived Intangible Assets Total Future Amortization Expense
FiniteLivedIntangibleAssetsTotalFutureAmortizationExpense
4616000 USD
CY2013Q4 fslr Idled Property Plantand Equipment Nbv
IdledPropertyPlantandEquipmentNBV
6300000 USD
CY2012 fslr Income Tax Reconciliation Economic Development Funding Benefit
IncomeTaxReconciliationEconomicDevelopmentFundingBenefit
0 USD
CY2011 fslr Income Tax Reconciliation Economic Development Funding Benefit
IncomeTaxReconciliationEconomicDevelopmentFundingBenefit
5762000 USD
CY2013 fslr Income Tax Reconciliation Economic Development Funding Benefit
IncomeTaxReconciliationEconomicDevelopmentFundingBenefit
0 USD
CY2013 fslr Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
0 USD
CY2012 fslr Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
0 USD
CY2011 fslr Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
87995000 USD
CY2013 fslr Increase Decrease In Income Tax Expense
IncreaseDecreaseInIncomeTaxExpense
-31400000 USD
CY2012 fslr Increase Decrease In Income Tax Expense
IncreaseDecreaseInIncomeTaxExpense
70800000 USD
CY2011 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
348151000 USD
CY2012 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
75626000 USD
CY2013 fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
-15394000 USD
CY2013 fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
316022000 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
CY2013 fslr Increasesdecreasesresultingfromchangesinestimates
Increasesdecreasesresultingfromchangesinestimates
8465000 USD
CY2012 fslr Increasesdecreasesresultingfromchangesinestimates
Increasesdecreasesresultingfromchangesinestimates
13146000 USD
CY2013Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
518615000 USD
CY2012Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
569296000 USD
CY2012 fslr Issuance Of Restricted And Unrestricted Stock
IssuanceOfRestrictedAndUnrestrictedStock
-5019000 USD
CY2011 fslr Issuance Of Restricted And Unrestricted Stock
IssuanceOfRestrictedAndUnrestrictedStock
-24102000 USD
CY2013 fslr Issuance Of Restricted And Unrestricted Stock
IssuanceOfRestrictedAndUnrestrictedStock
-11978000 USD
CY2013Q4 fslr Long Term Debt Excluding Capital Lease Obligation
LongTermDebtExcludingCapitalLeaseObligation
222966000 USD
CY2013 fslr Minimum Percentage Of Power Output After Ten Years Up To Twenty Five Years Product Warranties
MinimumPercentageOfPowerOutputAfterTenYearsUpToTwentyFiveYearsProductWarranties
0.80 pure
CY2013 fslr Minimum Percentage Of Power Output For Frst Ten Years Product Warranties
MinimumPercentageOfPowerOutputForFrstTenYearsProductWarranties
0.90 pure
CY2013 fslr Minimum Percentage Of Power Output For Term Of Warranty System Level Module Performance Warranty
MinimumPercentageOfPowerOutputForTermOfWarrantySystemLevelModulePerformanceWarranty
0.80 pure
CY2013Q4 fslr Operating Leases Future Minimum Payments Duein Three Years Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueinThreeYearsSubleaseRentals
-1449000 USD
CY2013Q4 fslr Operating Leases Future Minimum Payments Duein Two Years Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueinTwoYearsSubleaseRentals
-1449000 USD
CY2013 fslr Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
-35986000 USD
CY2012 fslr Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
29247000 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
CY2013Q4 fslr Payments And Billings For Deferred Project Costs Noncurrent
PaymentsAndBillingsForDeferredProjectCostsNoncurrent
0 USD
CY2013 fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
0.004 pure
CY2013Q4 fslr Non Us Net Deferred Tax Asset
NonUsNetDeferredTaxAsset
12300000 USD
CY2012 fslr Numberofprojects
Numberofprojects
11
CY2013 fslr Numberofprojects
Numberofprojects
6
CY2013Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
642214000 USD
CY2013Q4 fslr Operating Leases Future Minimum Payments Due Next Twelve Months Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsSubleaseRentals
-1552000 USD
CY2013Q4 fslr Operating Leases Future Minimum Payments Due Thereafter Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueThereafterSubleaseRentals
0 USD
CY2013Q4 fslr Operating Leases Future Minimum Payments Duein Five Years Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueinFiveYearsSubleaseRentals
-906000 USD
CY2013Q4 fslr Operating Leases Future Minimum Payments Duein Four Years Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueinFourYearsSubleaseRentals
-1449000 USD
CY2013 fslr Minimum Period For Which Minimum Power Output Warranty Granted
MinimumPeriodForWhichMinimumPowerOutputWarrantyGranted
P10Y
CY2013Q4 fslr Net Operating Leases Future Minimum Payments Due
NetOperatingLeasesFutureMinimumPaymentsDue
54678000 USD
CY2013Q4 fslr Net Operating Leases Future Minimum Payments Due Next Twelve Months
NetOperatingLeasesFutureMinimumPaymentsDueNextTwelveMonths
10673000 USD
CY2013Q4 fslr Net Operating Leases Future Minimum Payments Due Thereafter
NetOperatingLeasesFutureMinimumPaymentsDueThereafter
6930000 USD
CY2013Q4 fslr Net Operating Leases Future Minimum Payments Duein Five Years
NetOperatingLeasesFutureMinimumPaymentsDueinFiveYears
7446000 USD
CY2013Q4 fslr Net Operating Leases Future Minimum Payments Duein Four Years
NetOperatingLeasesFutureMinimumPaymentsDueinFourYears
9686000 USD
CY2013Q4 fslr Net Operating Leases Future Minimum Payments Duein Three Years
NetOperatingLeasesFutureMinimumPaymentsDueinThreeYears
9782000 USD
CY2013Q4 fslr Net Operating Leases Future Minimum Payments Duein Two Years
NetOperatingLeasesFutureMinimumPaymentsDueinTwoYears
10161000 USD
CY2013 fslr Net Other Comprehensive Income
NetOtherComprehensiveIncome
-35955000 USD
CY2012 fslr Net Other Comprehensive Income
NetOtherComprehensiveIncome
15216000 USD
CY2012 fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
0.006 pure
CY2013Q4 fslr Percentage Point Change In Estimated Rate Of Return Of Product Warranty
PercentagePointChangeInEstimatedRateOfReturnOfProductWarranty
0 pure
CY2013 fslr Plant Level Energy Degradation Term
PlantLevelEnergyDegradationTerm
P25Y
CY2013 fslr Proceeds From Exercise Of Employee Options
ProceedsFromExerciseOfEmployeeOptions
1100000 USD
CY2011 fslr Proceeds From Exercise Of Employee Options
ProceedsFromExerciseOfEmployeeOptions
8300000 USD
CY2012 fslr Proceeds From Exercise Of Employee Options
ProceedsFromExerciseOfEmployeeOptions
200000 USD
CY2011 fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
16188000 USD
CY2012 fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
-6820000 USD
CY2013 fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
-8315000 USD
CY2013 fslr Product Minimum Service Life
ProductMinimumServiceLife
P25Y
CY2013Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
12516000 USD
CY2012Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
75020000 USD
CY2012Q4 fslr Product Warranty Accrualin Excessof Normal Product Warranty Noncurrent Liability
ProductWarrantyAccrualinExcessofNormalProductWarrantyNoncurrentLiability
0 USD
CY2012Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
192171000 USD
CY2012Q4 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
157489000 USD
CY2013Q4 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
465316000 USD
CY2013Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
4150000 USD
CY2012Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
9164000 USD
CY2013Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
692530000 USD
CY2012Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
358824000 USD
CY2013Q4 fslr Product Warranty Accrualin Excessof Normal Product Warranty Noncurrent Liability
ProductWarrantyAccrualinExcessofNormalProductWarrantyNoncurrentLiability
39565000 USD
CY2012 fslr Production Start Up Expense
ProductionStartUpExpense
7823000 USD
CY2013 fslr Production Start Up Expense
ProductionStartUpExpense
2768000 USD
CY2011 fslr Production Start Up Expense
ProductionStartUpExpense
33620000 USD
CY2012Q4 fslr Project Assets Completed Projects Noncurrent
ProjectAssetsCompletedProjectsNoncurrent
0 USD
CY2013Q4 fslr Project Assets Completed Projects Noncurrent
ProjectAssetsCompletedProjectsNoncurrent
66240000 USD
CY2013Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
156824000 USD
CY2013Q4 fslr Range Of Change In Estimated Product Warranty Liability
RangeOfChangeInEstimatedProductWarrantyLiability
55000000 USD
CY2013Q4 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
585343000 USD
CY2012Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
40979000 USD
CY2013Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
55779000 USD
CY2013Q4 fslr Secured Accounts Receivables
SecuredAccountsReceivables
25200000 USD
CY2012 fslr Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
0
CY2013 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
CY2013 fslr Sharebased Comp Arrangementby Sharebased Payment Award Options Forfeituresand Expirationsin Period
SharebasedCompArrangementbySharebasedPaymentAwardOptionsForfeituresandExpirationsinPeriod
51225 shares
CY2013 fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
P90D
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
CY2013 fslr Solar Module Collection And Recycling Liability Accretion Expense
SolarModuleCollectionAndRecyclingLiabilityAccretionExpense
4600000 USD
CY2012 fslr Solar Module Collection And Recycling Liability Fair Value Charge
SolarModuleCollectionAndRecyclingLiabilityFairValueCharge
24300000 USD
CY2011 fslr Solar Module Collection And Recycling Liability Fair Value Charge
SolarModuleCollectionAndRecyclingLiabilityFairValueCharge
38300000 USD
CY2013 fslr Solar Module Collection And Recycling Liability Fair Value Charge
SolarModuleCollectionAndRecyclingLiabilityFairValueCharge
15100000 USD
CY2013 fslr Standard Product Warranty Term
StandardProductWarrantyTerm
P10Y
CY2013 fslr Stop Loss Coverage Amount Per Covered Person
StopLossCoverageAmountPerCoveredPerson
200000 USD
CY2013 fslr Subsequent Period After10 Years For Which Minimum Warranty Is Granted
SubsequentPeriodAfter10YearsForWhichMinimumWarrantyIsGranted
P15Y
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99512794 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q4 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
508044000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3169994502 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
FIRST SOLAR, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 fslr Total Product Warranty Accrualin Excessof Normal Product Warranty Liability
TotalProductWarrantyAccrualinExcessofNormalProductWarrantyLiability
75000000 USD
CY2013Q4 fslr Total Product Warranty Accrualin Excessof Normal Product Warranty Liability
TotalProductWarrantyAccrualinExcessofNormalProductWarrantyLiability
52100000 USD
CY2013Q4 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
1277873000 USD
CY2012Q4 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
866868000 USD
CY2013Q4 fslr Undistributed Earnings From Non Us Subsidiaries
UndistributedEarningsFromNonUsSubsidiaries
2100000000 USD
CY2013Q4 fslr Unrecognized Tax Benefitstobe Recognizedinthe Next Twelve Months
UnrecognizedTaxBenefitstobeRecognizedintheNextTwelveMonths
30000000 USD
CY2011 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
3473000 USD
CY2013 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
15059000 USD
CY2012 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
146942000 USD
CY2013 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
9013000 USD
CY2011 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
287000 USD
CY2012 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
0 USD
CY2013 fslr Votes Per Share Of Common Stock
VotesPerShareOfCommonStock
1 vote
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K

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