$FSLR
First Solar Inc

2014 Q4 Form 10-Q Financial Statement

#000127449414000042 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.008B $890.3M $1.266B
YoY Change 31.06% -29.65% 50.82%
Cost Of Revenue $699.6M $700.9M $901.6M
YoY Change 21.06% -22.26% 50.15%
Gross Profit $308.4M $189.4M $364.0M
YoY Change 61.3% -47.97% 52.5%
Gross Profit Margin 30.6% 21.27% 28.76%
Selling, General & Admin $74.20M $66.53M $63.87M
YoY Change 12.94% 4.16% -13.11%
% of Gross Profit 24.06% 35.13% 17.55%
Research & Development $34.90M $37.59M $34.98M
YoY Change -9.11% 7.46% 8.07%
% of Gross Profit 11.32% 19.85% 9.61%
Depreciation & Amortization $245.8M $60.74M $56.90M
YoY Change 300.33% 6.75% -10.95%
% of Gross Profit 79.7% 32.07% 15.63%
Operating Expenses $109.2M $105.5M $156.1M
YoY Change 4.9% -32.41% 18.58%
Operating Profit $199.2M $83.88M $207.9M
YoY Change 128.7% -59.66% 94.22%
Interest Expense $3.100M $89.00K $275.0K
YoY Change -41.51% -67.64% -90.52%
% of Operating Profit 1.56% 0.11% 0.13%
Other Income/Expense, Net $200.0K -$1.758M -$2.433M
YoY Change -108.33% -27.74% -175.79%
Pretax Income $202.5M $87.23M $208.7M
YoY Change 211.54% -58.2% 88.41%
Income Tax $10.50M -$6.948M $13.65M
% Of Pretax Income 5.19% -7.97% 6.54%
Net Earnings $193.3M $89.83M $195.0M
YoY Change 207.31% -53.94% 121.84%
Net Earnings / Revenue 19.18% 10.09% 15.41%
Basic Earnings Per Share $0.90 $1.98
Diluted Earnings Per Share $1.904M $0.89 $1.94
COMMON SHARES
Basic Shares Outstanding 100.2M shares 100.2M shares 98.72M shares
Diluted Shares Outstanding 101.4M shares 100.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.991B $1.115B $1.532B
YoY Change 12.86% -27.19% 113.65%
Cash & Equivalents $1.482B $622.5M $1.193B
Short-Term Investments $509.0M $492.9M $339.2M
Other Short-Term Assets $75.47M $71.91M $54.95M
YoY Change 21.43% 30.87% -32.25%
Inventory $505.1M $445.2M $311.7M
Prepaid Expenses $42.19M $54.01M $27.79M
Receivables $135.4M $282.8M $147.7M
Other Receivables $12.50M $7.800M $0.00
Total Short-Term Assets $3.078B $3.253B $3.597B
YoY Change -18.85% -9.55% 32.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.420B $1.384B $1.398B
YoY Change 2.52% -0.96% -9.8%
Goodwill $84.99M $84.99M $84.99M
YoY Change 0.0% 0.0% 29.86%
Intangibles $119.2M
YoY Change 1.55%
Long-Term Investments $249.6M $10.33M $12.20M
YoY Change 1954.77% -15.37%
Other Assets $61.67M $73.53M $180.7M
YoY Change 3.98% -59.3% -35.49%
Total Long-Term Assets $3.643B $3.468B $3.266B
YoY Change 17.88% 6.18% -0.17%
TOTAL ASSETS
Total Short-Term Assets $3.078B $3.253B $3.597B
Total Long-Term Assets $3.643B $3.468B $3.266B
Total Assets $6.721B $6.721B $6.863B
YoY Change -2.36% -2.07% 14.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.7M $220.0M $184.8M
YoY Change -17.86% 19.02% -21.59%
Accrued Expenses $388.2M $348.6M $364.5M
YoY Change 21.27% -4.37% -36.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.40M $54.60M $60.30M
YoY Change -15.04% -9.45% -1.79%
Total Short-Term Liabilities $1.001B $918.7M $1.636B
YoY Change -37.0% -43.85% 43.55%
LONG-TERM LIABILITIES
Long-Term Debt $162.1M $163.6M $168.9M
YoY Change -0.43% -3.14% -63.93%
Other Long-Term Liabilities $320.6M $317.0M $413.5M
YoY Change -20.72% -23.34% -41.1%
Total Long-Term Liabilities $320.6M $317.0M $413.5M
YoY Change -20.72% -23.34% -41.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.001B $918.7M $1.636B
Total Long-Term Liabilities $320.6M $317.0M $413.5M
Total Liabilities $1.730B $1.647B $2.443B
YoY Change -27.34% -32.6% -3.18%
SHAREHOLDERS EQUITY
Retained Earnings $2.244B $2.088B $1.818B
YoY Change 19.17% 14.87% 32.13%
Common Stock $2.698B $2.682B $2.629B
YoY Change 1.95% 2.02% 26.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.991B $4.793B $4.419B
YoY Change
Total Liabilities & Shareholders Equity $6.721B $6.440B $6.863B
YoY Change -2.36% -6.16% 14.73%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $193.3M $89.83M $195.0M
YoY Change 207.31% -53.94% 121.84%
Depreciation, Depletion And Amortization $245.8M $60.74M $56.90M
YoY Change 300.33% 6.75% -10.95%
Cash From Operating Activities $982.5M -$47.20M $375.1M
YoY Change 411.19% -112.58% 1574.55%
INVESTING ACTIVITIES
Capital Expenditures -$73.30M -$71.00M -$69.50M
YoY Change 30.43% 2.16% 21.5%
Acquisitions
YoY Change
Other Investing Activities $134.2M -$127.9M $13.40M
YoY Change 940.31% -1054.48% -5.63%
Cash From Investing Activities $61.00M -$199.0M -$56.10M
YoY Change -240.55% 254.72% 30.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.50M 30.30M -58.30M
YoY Change 185.31% -151.97% -3529.41%
NET CHANGE
Cash From Operating Activities 982.5M -47.20M 375.1M
Cash From Investing Activities 61.00M -199.0M -56.10M
Cash From Financing Activities -50.50M 30.30M -58.30M
Net Change In Cash 993.0M -215.9M 260.7M
YoY Change 657.44% -182.82% -1479.37%
FREE CASH FLOW
Cash From Operating Activities $982.5M -$47.20M $375.1M
Capital Expenditures -$73.30M -$71.00M -$69.50M
Free Cash Flow $1.056B $23.80M $444.6M
YoY Change 325.04% -94.65% 458.54%

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6264000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2024000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
123680000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
121472000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
119448000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117416000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
169000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-389000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-155000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-705000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
12090000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-8356000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
84985000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
84985000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
84985000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
393365000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
393365000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-533920000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
364034000 USD
us-gaap Gross Profit
GrossProfit
518723000 USD
us-gaap Gross Profit
GrossProfit
673458000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
189287000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
68066000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5339000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81316000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
315939000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224538000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
208688000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28161000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19579000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13650000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7108000 USD
CY2014Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
5090000 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
7656000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9166000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5924000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-38817000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-154345000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-367841000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
159754000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-27937000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
31739000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
80152000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
239000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5472000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-104618000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20496000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5136000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
189995000 USD
CY2013Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
2907000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
7451000 USD
CY2014Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
2415000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
9349000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
89000 USD
us-gaap Interest Expense
InterestExpense
1900000 USD
us-gaap Interest Expense
InterestExpense
1429000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
275000 USD
us-gaap Interest Paid Net
InterestPaidNet
5598000 USD
us-gaap Interest Paid Net
InterestPaidNet
8845000 USD
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-1800000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
340936000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
382745000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
388951000 USD
CY2013Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
129664000 USD
CY2014Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
113111000 USD
CY2013Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
133731000 USD
CY2014Q3 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
101120000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
445201000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
156686000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
165805000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18881000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11874000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
13151000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4297000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
12549000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4197000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
20700000 USD
CY2013Q4 us-gaap Investments And Cash
InvestmentsAndCash
1764174000 USD
CY2014Q3 us-gaap Investments And Cash
InvestmentsAndCash
1115398000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
17321000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12114000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1646737000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2380385000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6439954000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6883502000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1588061000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
918672000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
223323000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
218253000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
162780000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
163646000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
60543000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54607000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
60927000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
30718000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
35260000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
40998000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
57376000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
145000 USD
CY2014Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
492875000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
439102000 USD
CY2014Q3 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
330196000 USD
CY2013Q4 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
279274000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3590000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
118881000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-448798000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-493744000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-247007000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
663920000 USD
us-gaap Net Income Loss
NetIncomeLoss
287778000 USD
us-gaap Net Income Loss
NetIncomeLoss
204959000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
88424000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
195038000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
53601000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
62943000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
109106000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
73509000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
us-gaap Operating Expenses
OperatingExpenses
293781000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
156130000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
105527000 USD
us-gaap Operating Expenses
OperatingExpenses
365251000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
308207000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
83760000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
224942000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
207904000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
7926000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45988000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
66295000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
26553000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
19830000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61399000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
71911000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73528000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76629000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
58468000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-33684000 USD
CY2013Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-6314000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
19847000 USD
CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2134000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2043000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2001000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3475000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
48963000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37551000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
48963000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15758000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5667000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
127000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
83000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
299000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2566000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1591000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-5071000 USD
CY2014Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
5798000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11548000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9887000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1204000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2781000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-34985000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
49389000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37551000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2342000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2505000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3797000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3725000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-177000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
562000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1963000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-539000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-33684000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
58595000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6314000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19847000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
611000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2852000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1198000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4155000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
25557000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
521000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56077000 USD
us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
1926425000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
94720000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
132273000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3114000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
67097000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24572000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54008000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
17108000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
us-gaap Proceeds From Customers
ProceedsFromCustomers
3163872000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
179421000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
404381000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
316978000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7119000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1149000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2433000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2762000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11737000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6821000 USD
CY2014Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
17773000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
132219000 USD
CY2014Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
50627000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
55779000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
3505000 USD
us-gaap Payments For Other Operating Activities
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Selling General And Administrative Expense
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StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Payments
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UnrecognizedTaxBenefits
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in conformity with U.S.&#160;GAAP requires us to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and the accompanying notes. Significant estimates in these condensed consolidated financial statements include percentage-of-completion revenue recognition, inventory valuation, recoverability of project assets, estimates of future cash flows from and the economic useful lives of long-lived assets, 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, and applying the acquisition method of accounting for business combinations and goodwill. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from these estimates and assumptions.</font></div></div>
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1766000 shares
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1705000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1218000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1658000 shares
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93517000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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101686000 shares
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101415000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99981000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
100197000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98720000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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66854000 USD
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19834000 USD
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32515000 USD
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722000 USD
CY2013Q4 fslr Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
0 USD
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700000 USD
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49700000 USD
CY2014Q3 fslr Changeinmodulecollectionandrecyclingliabilityresultingfromahypotheticalonepercentagepointincreaseinannualizedinflation
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61500000 USD
fslr Increase Decrease In Inventory And Bos Parts
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-87210000 USD
fslr Increase Decrease In Inventory And Bos Parts
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8103000 USD
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600000 USD
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11500000 USD
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3800000 USD
fslr Incometaxbenefitfromimpairment
Incometaxbenefitfromimpairment
-23000000 USD
CY2013Q4 fslr Contingentconsiderationnoncurrent
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58969000 USD
CY2014Q3 fslr Contingentconsiderationnoncurrent
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54188000 USD
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720916000 USD
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DeferredProjectCostsAndProjectAssetsNoncurrent
645477000 USD
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556957000 USD
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546409000 USD
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28386000 USD
CY2014Q3 fslr Deferred Project Costs Noncurrent
DeferredProjectCostsNoncurrent
33862000 USD
CY2013Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
3600000 USD
CY2014Q3 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
5300000 USD
CY2014Q3 fslr Employee Service Share Based Compensation Forfeiture Rate
EmployeeServiceShareBasedCompensationForfeitureRate
0.095 pure
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EmployeeServiceShareBasedCompensationForfeitureRate
0.090 pure
CY2014Q3 fslr Estimated Rate Of Return For Product Warranty
EstimatedRateOfReturnForProductWarranty
0.03 pure
CY2014Q3 fslr Estimated Test Guarantees Liability
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4400000 USD
CY2013Q4 fslr Estimated Test Guarantees Liability
EstimatedTestGuaranteesLiability
11500000 USD
CY2013Q4 fslr Estimated Test Guarantees Liability Current
EstimatedTestGuaranteesLiabilityCurrent
0 USD
fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
373464000 USD
fslr Increase Decrease In Project Assets And Deferred Project Costs
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts
-29670000 USD
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9499000 USD
fslr Increasesdecreasesresultingfromchangesinestimates
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3214000 USD
fslr Increasesdecreasesresultingfromchangesinestimates
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3638000 USD
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8166000 USD
CY2014Q3 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
558312000 USD
CY2013Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
518615000 USD
CY2014Q3 fslr Lettersofcreditissuedunderabilateralfacilitysecuredbycash
Lettersofcreditissuedunderabilateralfacilitysecuredbycash
67400000 USD
CY2014Q3 fslr Long Term Debt Excluding Capital Lease Obligation
LongTermDebtExcludingCapitalLeaseObligation
225424000 USD
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0.006 pure
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Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
0.002 pure
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Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
0.004 pure
CY2013Q4 fslr Projectassetscompletedprojectspre Co Dnoncurrent
ProjectassetscompletedprojectspreCODnoncurrent
66240000 USD
fslr Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
Netchangeinestimatesaspercentageofaggregategrossprofitforassoiatedprojects
0.002 pure
fslr Numberofprojects
Numberofprojects
10
CY2013Q3 fslr Numberofprojects
Numberofprojects
4
fslr Numberofprojects
Numberofprojects
6
CY2014Q3 fslr Numberofprojects
Numberofprojects
4
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PVSolarPowerSystemsGross
0 USD
CY2014Q3 fslr Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
48623000 USD
CY2013Q4 fslr Pv Solar Power Systems Net
PVSolarPowerSystemsNet
0 USD
CY2014Q3 fslr Pv Solar Power Systems Net
PVSolarPowerSystemsNet
47901000 USD
CY2014Q3 fslr Payments And Billings For Deferred Project Costs
PaymentsAndBillingsForDeferredProjectCosts
100264000 USD
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PaymentsAndBillingsForDeferredProjectCosts
642214000 USD
CY2014Q3 fslr Percentage Point Change In Estimated Rate Of Return Of Product Warranty
PercentagePointChangeInEstimatedRateOfReturnOfProductWarranty
0 pure
CY2014Q3 fslr Percentofmodulessoldwhicharesubjectto Eol
PercentofmodulessoldwhicharesubjecttoEOL
0.53 pure
fslr Proceeds From Payment For Economic Development Funding
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-8315000 USD
fslr Proceeds From Payment For Economic Development Funding
ProceedsFromPaymentForEconomicDevelopmentFunding
0 USD
fslr Product Minimum Service Life
ProductMinimumServiceLife
P25Y
CY2014Q3 fslr Product Warranty Accrual In Excess Of Normal Product Warranty Liability
ProductWarrantyAccrualInExcessOfNormalProductWarrantyLiability
6461000 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
CY2014Q3 fslr Product Warranty Accrualin Excessof Normal Product Warranty Noncurrent Liability
ProductWarrantyAccrualinExcessofNormalProductWarrantyNoncurrentLiability
34273000 USD
fslr Production Start Up Expense
ProductionStartUpExpense
2768000 USD
CY2013Q3 fslr Production Start Up Expense
ProductionStartUpExpense
0 USD
fslr Production Start Up Expense
ProductionStartUpExpense
1897000 USD
CY2014Q3 fslr Production Start Up Expense
ProductionStartUpExpense
1406000 USD
CY2013Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
156824000 USD
CY2014Q3 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
132672000 USD
CY2013Q4 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
465316000 USD
CY2014Q3 fslr Project Assets Development Costs Noncurrent
ProjectAssetsDevelopmentCostsNoncurrent
465797000 USD
CY2014Q3 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
13146000 USD
CY2013Q4 fslr Project Assets Land Noncurrent
ProjectAssetsLandNoncurrent
4150000 USD
CY2014Q3 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
611615000 USD
CY2013Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
692530000 USD
CY2014Q3 fslr Projectassetscompletedprojectspre Co Dnoncurrent
ProjectassetscompletedprojectspreCODnoncurrent
0 USD
CY2014Q3 fslr Range Of Change In Estimated Product Warranty Liability
RangeOfChangeInEstimatedProductWarrantyLiability
61700000 USD
CY2013Q4 fslr Secured Accounts Receivables
SecuredAccountsReceivables
25200000 USD
CY2014Q3 fslr Secured Accounts Receivables
SecuredAccountsReceivables
23100000 USD
fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
P90D
CY2014Q3 fslr Statutory U.S.Federaltaxrate
StatutoryU.S.federaltaxrate
0.350 pure
CY2014Q3 fslr Surety Bond Capacity
SuretyBondCapacity
630300000 USD
CY2014Q3 fslr Surety Bonds
SuretyBonds
162700000 USD
CY2014Q3 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
580271000 USD
CY2013Q4 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
585343000 USD
CY2014Q3 fslr Total Product Warranty Accrualin Excessof Normal Product Warranty Liability
TotalProductWarrantyAccrualinExcessofNormalProductWarrantyLiability
40800000 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
CY2014Q3 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
1191886000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001274494
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100211174 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Registrant Name
EntityRegistrantName
FIRST SOLAR, INC.
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001274494-14-000042.txt Edgar Link pending
0001274494-14-000042-xbrl.zip Edgar Link pending
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