$FSLR
First Solar Inc

2014 Q2 Form 10-Q Financial Statement

#000127449414000033 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $544.4M $519.8M
YoY Change 4.73% -45.71%
Cost Of Revenue $451.6M $379.7M
YoY Change 18.96% -46.8%
Gross Profit $92.73M $140.1M
YoY Change -33.81% -42.52%
Gross Profit Margin 17.03% 26.95%
Selling, General & Admin $57.67M $66.27M
YoY Change -12.98% 26.98%
% of Gross Profit 62.19% 47.3%
Research & Development $32.66M $30.96M
YoY Change 5.47% -4.33%
% of Gross Profit 35.22% 22.1%
Depreciation & Amortization $62.87M $116.1M
YoY Change -45.85% 78.62%
% of Gross Profit 67.8% 82.87%
Operating Expenses $90.82M $101.0M
YoY Change -10.08% -2.96%
Operating Profit $1.908M $39.10M
YoY Change -95.12% -72.01%
Interest Expense $930.0K $875.0K
YoY Change 6.29% -88.13%
% of Operating Profit 48.74% 2.24%
Other Income/Expense, Net -$1.166M $504.0K
YoY Change -331.35% -137.78%
Pretax Income $4.366M $41.06M
YoY Change -89.37% -69.66%
Income Tax -$2.166M $7.464M
% Of Pretax Income -49.61% 18.18%
Net Earnings $4.528M $33.60M
YoY Change -86.52% -69.73%
Net Earnings / Revenue 0.83% 6.46%
Basic Earnings Per Share $0.05 $0.38
Diluted Earnings Per Share $0.04 $0.37
COMMON SHARES
Basic Shares Outstanding 100.1M shares 89.20M shares
Diluted Shares Outstanding 101.8M shares 91.14M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.349B $1.285B
YoY Change 4.95% 72.83%
Cash & Equivalents $851.3M $928.7M
Short-Term Investments $497.5M $356.6M
Other Short-Term Assets $92.62M $80.89M
YoY Change 14.5% -5.34%
Inventory $385.2M $334.3M
Prepaid Expenses $39.64M $31.10M
Receivables $237.9M $192.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.170B $3.601B
YoY Change -11.97% 46.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.370B $1.561B
YoY Change -12.25% -0.41%
Goodwill $84.99M $74.93M
YoY Change 13.42% 14.49%
Intangibles
YoY Change
Long-Term Investments $10.65M $275.2M
YoY Change -96.13%
Other Assets $78.93M $93.73M
YoY Change -15.78% -53.63%
Total Long-Term Assets $3.442B $3.267B
YoY Change 5.35% 8.07%
TOTAL ASSETS
Total Short-Term Assets $3.170B $3.601B
Total Long-Term Assets $3.442B $3.267B
Total Assets $6.612B $6.868B
YoY Change -3.73% 25.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.5M $217.6M
YoY Change -13.81% 11.84%
Accrued Expenses $294.7M $391.8M
YoY Change -24.78% -17.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.80M $61.20M
YoY Change -0.65% 28.03%
Total Short-Term Liabilities $1.211B $1.855B
YoY Change -34.7% 92.75%
LONG-TERM LIABILITIES
Long-Term Debt $133.8M $194.6M
YoY Change -31.24% -58.69%
Other Long-Term Liabilities $349.0M $374.9M
YoY Change -6.9% -26.09%
Total Long-Term Liabilities $349.0M $374.9M
YoY Change -6.9% -26.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.211B $1.855B
Total Long-Term Liabilities $349.0M $374.9M
Total Liabilities $1.944B $2.711B
YoY Change -28.3% 27.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.999B $1.622B
YoY Change 23.23% 26.0%
Common Stock $2.661B $2.556B
YoY Change 4.12% 22.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.668B $4.157B
YoY Change
Total Liabilities & Shareholders Equity $6.612B $6.868B
YoY Change -3.73% 25.16%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $4.528M $33.60M
YoY Change -86.52% -69.73%
Depreciation, Depletion And Amortization $62.87M $116.1M
YoY Change -45.85% 78.62%
Cash From Operating Activities $118.4M $222.3M
YoY Change -46.74% -48.11%
INVESTING ACTIVITIES
Capital Expenditures -$62.40M -$85.20M
YoY Change -26.76% -45.9%
Acquisitions
YoY Change
Other Investing Activities -$167.0M -$210.9M
YoY Change -20.82% -647.79%
Cash From Investing Activities -$229.4M -$296.0M
YoY Change -22.5% 148.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $428.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.80M 155.8M
YoY Change -108.22% -155.31%
NET CHANGE
Cash From Operating Activities 118.4M 222.3M
Cash From Investing Activities -229.4M -296.0M
Cash From Financing Activities -12.80M 155.8M
Net Change In Cash -123.8M 82.10M
YoY Change -250.79% 196.39%
FREE CASH FLOW
Cash From Operating Activities $118.4M $222.3M
Capital Expenditures -$62.40M -$85.20M
Free Cash Flow $180.8M $307.5M
YoY Change -41.2% -47.52%

Facts In Submission

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FiniteLivedIntangibleAssetsGross
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21000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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393365000 USD
us-gaap Goodwill Impairment Loss
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us-gaap Gross Profit
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329436000 USD
us-gaap Gross Profit
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4773000 USD
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4300000 USD
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0 USD
us-gaap Impairment Of Ongoing Project
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0 USD
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107251000 USD
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2362000 USD
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41062000 USD
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39151000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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28256000 USD
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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350203000 USD
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2573000 USD
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856000 USD
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160686000 USD
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17569000 USD
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11874000 USD
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8352000 USD
us-gaap Investment Income Interest
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1348867000 USD
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17321000 USD
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16419000 USD
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32122000 USD
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29093000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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57681000 USD
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us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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18445000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges 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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1500000 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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1827000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Noncash Income Expense
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OtherNonoperatingIncomeExpense
504000 USD
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us-gaap Payments For Proceeds From Other Investing Activities
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1480000 USD
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1850000 USD
us-gaap Payments To Acquire Available For Sale Securities
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226087000 USD
us-gaap Payments To Acquire Available For Sale Securities
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316285000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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30745000 USD
us-gaap Payments To Acquire Equity Method Investments
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14894000 USD
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910000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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113221000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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156856000 USD
us-gaap Payments To Suppliers And Employees
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1709914000 USD
us-gaap Payments To Suppliers And Employees
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1315185000 USD
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134470000 USD
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39640000 USD
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us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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ProceedsFromIssuanceOfCommonStock
430368000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
335000000 USD
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164259000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
60766000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
620000 USD
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ProductWarrantyAccrualNoncurrent
142613000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
130944000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18449000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19511000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8242000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7916000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1385084000 USD
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PropertyPlantAndEquipmentNet
1369659000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30761000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
636147000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71432000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32659000 USD
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0 USD
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RestrictedCashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndInvestmentsNoncurrent
279441000 USD
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RestrictedCashAndInvestmentsNoncurrent
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0 USD
us-gaap Restructuring Charges
RestructuringCharges
4728000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
2381000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1999306000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
SalesRevenueNet
1274965000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
544353000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
185630000 USD
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StandardProductWarrantyAccrualCurrent
62989000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1494511000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
519760000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57667000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116331000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140730000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66265000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21452000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23918000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
210827000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
198041000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
191596000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
208294000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
189257000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
68214000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
142613000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
126268000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19410000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8447000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7577000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3498000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4158000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2211000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1378000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
852000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4667955000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4503117000 USD
CY2014Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
564887000 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
521323000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
102953000 USD
CY2014Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
51446000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in conformity with U.S.&#160;GAAP requires us to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and the accompanying notes. Significant estimates in these condensed consolidated financial statements include percentage-of-completion revenue recognition, inventory valuation, recoverability of project assets, estimates of future cash flows from and the economic useful lives of long-lived assets, 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>
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1666000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2056000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1949000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1941000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101814000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101820000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91142000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90265000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99871000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89201000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88209000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100148000 shares
CY2014Q2 fslr Accrued Inventory
AccruedInventory
40218000 USD
CY2013Q4 fslr Accrued Inventory
AccruedInventory
43966000 USD
CY2014Q2 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
66547000 USD
CY2013Q4 fslr Accrued Project Assets And Deferred Project Costs
AccruedProjectAssetsAndDeferredProjectCosts
80528000 USD
CY2014Q2 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
27766000 USD
CY2013Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
19834000 USD
CY2014Q2 fslr Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
-76000 USD
CY2013Q2 fslr Employee Service Share Based Compensation Forfeiture Rate
EmployeeServiceShareBasedCompensationForfeitureRate
0.090 pure
CY2014Q2 fslr Estimated Rate Of Return For Product Warranty
EstimatedRateOfReturnForProductWarranty
0.03 pure
CY2014Q2 fslr Estimated Test Guarantees Liability
EstimatedTestGuaranteesLiability
2800000 USD
CY2013Q4 fslr Estimated Test Guarantees Liability
EstimatedTestGuaranteesLiability
11500000 USD
fslr Finite Lived Intangible Assets Accumulated Amortization Chargedto Expense During Period
FiniteLivedIntangibleAssetsAccumulatedAmortizationChargedtoExpenseDuringPeriod
481000 USD
CY2014Q2 fslr Impactof Implementing Asu201311
ImpactofImplementingASU201311
50600000 USD
fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
-75120000 USD
fslr Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
-85958000 USD
CY2014Q2 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
312065000 USD
CY2013Q4 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
28386000 USD
CY2014Q2 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
42959000 USD
CY2013Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
3600000 USD
CY2014Q2 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
5100000 USD
CY2014Q2 fslr Employee Service Share Based Compensation Forfeiture Rate
EmployeeServiceShareBasedCompensationForfeitureRate
0.095 pure
CY2013Q4 fslr Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
0 USD
fslr Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-4157000 USD
fslr Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-2427000 USD
CY2014Q2 fslr Changeinmodulecollectionandrecyclingliabilityresultingfromahypotheticalonepercentagepointdecreaseinannualizedinflation
Changeinmodulecollectionandrecyclingliabilityresultingfromahypotheticalonepercentagepointdecreaseinannualizedinflation
50100000 USD
CY2014Q2 fslr Changeinmodulecollectionandrecyclingliabilityresultingfromahypotheticalonepercentagepointincreaseinannualizedinflation
Changeinmodulecollectionandrecyclingliabilityresultingfromahypotheticalonepercentagepointincreaseinannualizedinflation
61900000 USD
CY2013Q4 fslr Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
58969000 USD
CY2014Q2 fslr Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
54115000 USD
CY2013Q4 fslr Deferred Project Costs And Project Assets Noncurrent
DeferredProjectCostsAndProjectAssetsNoncurrent
720916000 USD
CY2014Q2 fslr Deferred Project Costs And Project Assets Noncurrent
DeferredProjectCostsAndProjectAssetsNoncurrent
1002494000 USD
CY2013Q4 fslr Deferred Project Costs Current
DeferredProjectCostsCurrent
556957000 USD
fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
92826000 USD
fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
670456000 USD
CY2014Q2 fslr Increasesdecreasesresultingfromchangesinestimates
Increasesdecreasesresultingfromchangesinestimates
4502000 USD
fslr Increasesdecreasesresultingfromchangesinestimates
Increasesdecreasesresultingfromchangesinestimates
-3484000 USD
fslr Increasesdecreasesresultingfromchangesinestimates
Increasesdecreasesresultingfromchangesinestimates
-4530000 USD
CY2013Q2 fslr Increasesdecreasesresultingfromchangesinestimates
Increasesdecreasesresultingfromchangesinestimates
7609000 USD
fslr Intangiblesassets Writeoffof Fully Amortized Intangibles
IntangiblesassetsWriteoffofFullyAmortizedIntangibles
5086000 USD
CY2014Q2 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
509767000 USD
CY2013Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
518615000 USD
CY2014Q2 fslr Lettersofcreditissuedunderabilateralfacilitysecuredbycash
Lettersofcreditissuedunderabilateralfacilitysecuredbycash
62900000 USD
CY2014Q2 fslr Long Term Debt Excluding Capital Lease Obligation
LongTermDebtExcludingCapitalLeaseObligation
194148000 USD
fslr Net Other Comprehensive Income
NetOtherComprehensiveIncome
-31884000 USD
fslr Net Other Comprehensive Income
NetOtherComprehensiveIncome
33205000 USD
CY2014Q2 fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
0.004 pure
fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
-0.001 pure
CY2013Q2 fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
0.004 pure
fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
-0.002 pure
fslr Numberofprojects
Numberofprojects
10
CY2013Q2 fslr Numberofprojects
Numberofprojects
5
fslr Numberofprojects
Numberofprojects
6
CY2014Q2 fslr Numberofprojects
Numberofprojects
8
fslr Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
-27727000 USD
fslr Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
35632000 USD
CY2013Q4 fslr Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
0 USD
CY2014Q2 fslr Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
48623000 USD
CY2013Q4 fslr Pv Solar Power Systems Net
PVSolarPowerSystemsNet
0 USD
CY2014Q2 fslr Pv Solar Power Systems Net
PVSolarPowerSystemsNet
48547000 USD
CY2013Q4 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
642214000 USD
CY2014Q2 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
425654000 USD
CY2014Q2 fslr Percentage Point Change In Estimated Rate Of Return Of Product Warranty
PercentagePointChangeInEstimatedRateOfReturnOfProductWarranty
0 pure
CY2014Q2 fslr Percentofmodulessoldwhicharesubjectto Eol
PercentofmodulessoldwhicharesubjecttoEOL
0.75 pure
fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
0 USD
fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
-8315000 USD
fslr Product Minimum Service Life
ProductMinimumServiceLife
P25Y
CY2014Q2 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
8827000 USD
CY2013Q4 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
12516000 USD
CY2013Q4 fslr Product Warranty Accrualin Excessof Normal Product Warranty Noncurrent Liability
ProductWarrantyAccrualinExcessofNormalProductWarrantyNoncurrentLiability
39565000 USD
CY2014Q2 fslr Product Warranty Accrualin Excessof Normal Product Warranty Noncurrent Liability
ProductWarrantyAccrualinExcessofNormalProductWarrantyNoncurrentLiability
36771000 USD
CY2013Q2 fslr Production Start Up Expense
ProductionStartUpExpense
1392000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
2768000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
491000 USD
CY2014Q2 fslr Production Start Up Expense
ProductionStartUpExpense
491000 USD
CY2013Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
156824000 USD
CY2014Q2 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
389327000 USD
CY2013Q4 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
465316000 USD
CY2014Q2 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
561133000 USD
CY2014Q2 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
9075000 USD
CY2013Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
4150000 USD
CY2014Q2 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
959535000 USD
CY2013Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
692530000 USD
CY2013Q4 fslr Projectassetscompletedprojectspre Co Dnoncurrent
ProjectassetscompletedprojectspreCODnoncurrent
66240000 USD
CY2014Q2 fslr Projectassetscompletedprojectspre Co Dnoncurrent
ProjectassetscompletedprojectspreCODnoncurrent
0 USD
CY2014Q2 fslr Range Of Change In Estimated Product Warranty Liability
RangeOfChangeInEstimatedProductWarrantyLiability
59100000 USD
CY2013Q4 fslr Restricted Cash Noncurrent
RestrictedCashNoncurrent
167000 USD
CY2014Q2 fslr Restricted Cash Noncurrent
RestrictedCashNoncurrent
46868000 USD
CY2013Q4 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
585343000 USD
CY2014Q2 fslr Total Product Warranty Accrualin Excessof Normal Product Warranty Liability
TotalProductWarrantyAccrualinExcessofNormalProductWarrantyLiability
45600000 USD
CY2013Q4 fslr Secured Accounts Receivables
SecuredAccountsReceivables
25200000 USD
CY2014Q2 fslr Secured Accounts Receivables
SecuredAccountsReceivables
31500000 USD
fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
P90D
CY2014Q2 fslr Statutory U.S.Federaltaxrate
StatutoryU.S.federaltaxrate
0.350 pure
CY2014Q2 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
355024000 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
CY2014Q2 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
1314559000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100193196 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

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