2015 Form 10-K Financial Statement

#000127449416000067 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014
Revenue $4.113B $1.008B $3.391B
YoY Change 21.27% 31.06% 2.46%
Cost Of Revenue $2.980B $699.6M $2.566B
YoY Change 16.12% 21.06% 4.96%
Gross Profit $1.133B $308.4M $824.9M
YoY Change 37.31% 61.3% -4.59%
Gross Profit Margin 27.54% 30.6% 24.33%
Selling, General & Admin $255.2M $74.20M $253.8M
YoY Change 0.54% 12.94% -6.08%
% of Gross Profit 22.53% 24.06% 30.77%
Research & Development $130.6M $34.90M $144.0M
YoY Change -9.29% -9.11% 7.2%
% of Gross Profit 11.53% 11.32% 17.45%
Depreciation & Amortization $225.2M $245.8M $216.6M
YoY Change 3.99% 300.33% -9.29%
% of Gross Profit 19.88% 79.7% 26.25%
Operating Expenses $402.6M $109.2M $402.9M
YoY Change -0.08% 4.9% -18.47%
Operating Profit $730.2M $199.2M $422.0M
YoY Change 73.02% 128.7% 13.93%
Interest Expense $6.975M $3.100M $1.982M
YoY Change 251.92% -41.51% 5.2%
% of Operating Profit 0.96% 1.56% 0.47%
Other Income/Expense, Net -$5.502M $200.0K -$4.485M
YoY Change 22.68% -108.33% -13.57%
Pretax Income $227.2M $202.5M $139.1M
YoY Change 63.26% 211.54% 77.59%
Income Tax $32.33M $10.50M $31.19M
% Of Pretax Income 14.23% 5.19% 22.42%
Net Earnings $593.4M $193.3M $396.0M
YoY Change 49.86% 207.31% 12.9%
Net Earnings / Revenue 14.43% 19.18% 11.68%
Basic Earnings Per Share $5.88 $3.96
Diluted Earnings Per Share $5.83 $1.904M $3.90
COMMON SHARES
Basic Shares Outstanding 100.9M shares 100.2M shares 100.0M shares
Diluted Shares Outstanding 101.8M shares 101.6M shares

Balance Sheet

Concept 2015 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.830B $1.991B $1.991B
YoY Change -8.08% 12.86% 12.86%
Cash & Equivalents $1.127B $1.482B $1.482B
Short-Term Investments $703.5M $509.0M $509.0M
Other Short-Term Assets $573.8M $75.47M $356.6M
YoY Change 60.91% 21.43% -63.69%
Inventory $380.4M $505.1M $505.1M
Prepaid Expenses $42.19M
Receivables $540.8M $135.4M $177.3M
Other Receivables $20.30M $12.50M $47.60M
Total Short-Term Assets $3.346B $3.078B $3.078B
YoY Change 8.7% -18.85% -18.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.378B $1.420B $1.466B
YoY Change -6.04% 2.52% 5.87%
Goodwill $84.99M
YoY Change 0.0%
Intangibles $119.2M
YoY Change 1.55%
Long-Term Investments $399.8M $249.6M $255.0M
YoY Change 56.78% 1954.77% 1373.99%
Other Assets $1.964B $61.67M $1.692B
YoY Change 16.07% 3.98% 15.18%
Total Long-Term Assets $3.971B $3.643B $3.643B
YoY Change 8.99% 17.88% 17.88%
TOTAL ASSETS
Total Short-Term Assets $3.346B $3.078B $3.078B
Total Long-Term Assets $3.971B $3.643B $3.643B
Total Assets $7.316B $6.721B $6.721B
YoY Change 8.86% -2.36% -2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.7M $214.7M $214.7M
YoY Change 57.29% -17.86% -17.83%
Accrued Expenses $371.0M $388.2M $318.5M
YoY Change 16.48% 21.27% 25.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.10M $51.40M $51.40M
YoY Change -25.88% -15.04% -15.04%
Total Short-Term Liabilities $960.8M $1.001B $1.001B
YoY Change -3.97% -37.0% -37.0%
LONG-TERM LIABILITIES
Long-Term Debt $251.3M $162.1M $162.1M
YoY Change 55.03% -0.43% -0.43%
Other Long-Term Liabilities $555.7M $320.6M $566.9M
YoY Change -1.98% -20.72% -9.94%
Total Long-Term Liabilities $807.0M $320.6M $729.0M
YoY Change 10.7% -20.72% -7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $960.8M $1.001B $1.001B
Total Long-Term Liabilities $807.0M $320.6M $729.0M
Total Liabilities $1.768B $1.730B $1.730B
YoY Change 2.21% -27.34% -27.34%
SHAREHOLDERS EQUITY
Retained Earnings $2.244B
YoY Change 19.17%
Common Stock $2.698B
YoY Change 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.549B $4.991B $4.992B
YoY Change
Total Liabilities & Shareholders Equity $7.316B $6.721B $6.721B
YoY Change 8.86% -2.36% -2.36%

Cashflow Statement

Concept 2015 2014 Q4 2014
OPERATING ACTIVITIES
Net Income $593.4M $193.3M $396.0M
YoY Change 49.86% 207.31% 12.9%
Depreciation, Depletion And Amortization $225.2M $245.8M $216.6M
YoY Change 3.99% 300.33% -9.29%
Cash From Operating Activities -$325.2M $982.5M $735.5M
YoY Change -144.22% 411.19% -14.09%
INVESTING ACTIVITIES
Capital Expenditures $166.4M -$73.30M $257.5M
YoY Change -35.38% 30.43% -8.86%
Acquisitions $0.00 $4.306M
YoY Change -100.0% -85.99%
Other Investing Activities $28.30M $134.2M $25.29M
YoY Change 11.9% 940.31% 615.88%
Cash From Investing Activities -$156.2M $61.00M -$387.8M
YoY Change -59.73% -240.55% -27.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $47.08M $60.06M
YoY Change -21.62% -7.53%
Cash From Financing Activities $101.2M -50.50M -$46.91M
YoY Change -315.76% 185.31% -146.37%
NET CHANGE
Cash From Operating Activities -$325.2M 982.5M $735.5M
Cash From Investing Activities -$156.2M 61.00M -$387.8M
Cash From Financing Activities $101.2M -50.50M -$46.91M
Net Change In Cash -$399.5M 993.0M $300.8M
YoY Change -232.8% 657.44% -28.41%
FREE CASH FLOW
Cash From Operating Activities -$325.2M $982.5M $735.5M
Capital Expenditures $166.4M -$73.30M $257.5M
Free Cash Flow -$491.6M $1.056B $478.0M
YoY Change -202.86% 325.04% -16.67%

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CY2014Q4 fslr Project Acquisition Contingent Consideration Liability Current
ProjectAcquisitionContingentConsiderationLiabilityCurrent
31900000 USD
CY2015Q4 fslr Project Acquisition Contingent Consideration Liability Current
ProjectAcquisitionContingentConsiderationLiabilityCurrent
6700000 USD
CY2014Q4 fslr Project Acquisition Contingent Consideration Liability Noncurrent
ProjectAcquisitionContingentConsiderationLiabilityNoncurrent
2400000 USD
CY2015Q4 fslr Project Acquisition Contingent Consideration Liability Noncurrent
ProjectAcquisitionContingentConsiderationLiabilityNoncurrent
3900000 USD
CY2014Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
408402000 USD
CY2015Q4 fslr Project Assets Construction Costs Noncurrent
ProjectAssetsConstructionCostsNoncurrent
674762000 USD
CY2014Q4 fslr Project Assets Developmentand Land Costs Noncurrent
ProjectAssetsDevelopmentandLandCostsNoncurrent
379373000 USD
CY2015Q4 fslr Project Assets Developmentand Land Costs Noncurrent
ProjectAssetsDevelopmentandLandCostsNoncurrent
436375000 USD
CY2014Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
787775000 USD
CY2015Q4 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
1111137000 USD
CY2015 fslr Project Changein Estimate Disclosure Threshold
ProjectChangeinEstimateDisclosureThreshold
1000000 USD
CY2013 fslr Repaymentsof Lease Financing Obligation
RepaymentsofLeaseFinancingObligation
0 USD
CY2014 fslr Repaymentsof Lease Financing Obligation
RepaymentsofLeaseFinancingObligation
0 USD
CY2015 fslr Repaymentsof Lease Financing Obligation
RepaymentsofLeaseFinancingObligation
3702000 USD
CY2014Q4 fslr Sale Leaseback Transaction Amount Dueunder Financing Arrangement Current
SaleLeasebackTransactionAmountDueunderFinancingArrangementCurrent
0 USD
CY2015Q4 fslr Sale Leaseback Transaction Amount Dueunder Financing Arrangement Current
SaleLeasebackTransactionAmountDueunderFinancingArrangementCurrent
5277000 USD
CY2014Q4 fslr Sale Leaseback Transaction Amount Dueunder Financing Arrangement Noncurrent
SaleLeasebackTransactionAmountDueunderFinancingArrangementNoncurrent
0 USD
CY2015Q4 fslr Sale Leaseback Transaction Amount Dueunder Financing Arrangement Noncurrent
SaleLeasebackTransactionAmountDueunderFinancingArrangementNoncurrent
36706000 USD
CY2014Q4 fslr Secured Accounts Receivables
SecuredAccountsReceivables
21400000 USD
CY2015Q4 fslr Secured Accounts Receivables
SecuredAccountsReceivables
21500000 USD
CY2015 fslr Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
P90D
CY2014Q4 fslr Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
246307000 USD
CY2015Q4 fslr Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
163407000 USD
CY2013 fslr Solarmodulecollection Andrecyclingexpensecostofsales
SolarmodulecollectionAndrecyclingexpensecostofsales
15100000 USD
CY2014 fslr Solarmodulecollection Andrecyclingexpensecostofsales
SolarmodulecollectionAndrecyclingexpensecostofsales
30700000 USD
CY2015 fslr Solarmodulecollection Andrecyclingexpensecostofsales
SolarmodulecollectionAndrecyclingexpensecostofsales
-67600000 USD
CY2013 fslr Solarmodulecollectionandrecyclingexpenseaccretionexpense
Solarmodulecollectionandrecyclingexpenseaccretionexpense
4600000 USD
CY2014 fslr Solarmodulecollectionandrecyclingexpenseaccretionexpense
Solarmodulecollectionandrecyclingexpenseaccretionexpense
7500000 USD
CY2015 fslr Solarmodulecollectionandrecyclingexpenseaccretionexpense
Solarmodulecollectionandrecyclingexpenseaccretionexpense
-4400000 USD
CY2015 fslr Standard Limited Module Power Output Warranty Annual Degradation Percentage
StandardLimitedModulePowerOutputWarrantyAnnualDegradationPercentage
0.007 pure
CY2015 fslr Standard Limited Module Workmanship Warranty Term
StandardLimitedModuleWorkmanshipWarrantyTerm
P10Y
CY2015 fslr Stop Loss Coverage Amount Per Covered Person
StopLossCoverageAmountPerCoveredPerson
200000 USD
CY2015Q4 fslr Surety Bond Capacity
SuretyBondCapacity
639000000 USD
CY2015Q4 fslr Surety Bonds
SuretyBonds
154000000 USD
CY2014Q4 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
51927000 USD
CY2015Q4 fslr Total Deferred Project Costs
TotalDeferredProjectCosts
187940000 USD
CY2014Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
44412000 USD
CY2015Q4 fslr Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
67453000 USD
CY2014Q4 fslr Total Product Warranty Accrualin Excessof Normal Product Warranty Liability
TotalProductWarrantyAccrualinExcessofNormalProductWarrantyLiability
30900000 USD
CY2015Q4 fslr Total Product Warranty Accrualin Excessof Normal Product Warranty Liability
TotalProductWarrantyAccrualinExcessofNormalProductWarrantyLiability
24600000 USD
CY2014Q4 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
839702000 USD
CY2015Q4 fslr Total Project Assets And Deferred Project Costs
TotalProjectAssetsAndDeferredProjectCosts
1299077000 USD
CY2013Q2 fslr Underwriting Discountson Equity Offering
UnderwritingDiscountsonEquityOffering
17900000 USD
CY2013 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
15059000 USD
CY2014 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
2068000 USD
CY2015 fslr Valuation Allowance Additions
ValuationAllowanceAdditions
368000 USD
CY2013 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
9013000 USD
CY2014 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
33710000 USD
CY2015 fslr Valuation Allowance Reversals
ValuationAllowanceReversals
8167000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
214656000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
337668000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
142542000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
500631000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135434000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
500629000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1727000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1330000 USD
CY2014Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
82555000 USD
CY2015Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
66549000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
388156000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
409452000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1133090000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1335549000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25776000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
50140000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
15480000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2697558000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2742795000 USD
CY2013 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11979000 USD
CY2014 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
23100000 USD
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18189000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
53684000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45181000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
42973000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
21000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
21017000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
24505000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
24500000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
14567000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
14600000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54585000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43810000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44899000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7108000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9200000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
86000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48000 shares
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6700000 USD
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15900000 USD
CY2014Q4 us-gaap Assets
Assets
6720991000 USD
CY2015Q4 us-gaap Assets
Assets
7316331000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
3077654000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
3345586000 USD
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
19000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9000 USD
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-700000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-2400000 USD
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
753000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2455000 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
509766000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
705900000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
13000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
69000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
753000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2455000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
432900000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
660524000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
740000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2386000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
391840000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
629033000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
41060000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
31491000 USD
CY2014Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
509032000 USD
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
703454000 USD
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
2 Investments
CY2015Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
2 Investments
CY2014Q4 us-gaap Availableforsale Securities Restricted Noncurrent
AvailableforsaleSecuritiesRestrictedNoncurrent
357235000 USD
CY2015Q4 us-gaap Availableforsale Securities Restricted Noncurrent
AvailableforsaleSecuritiesRestrictedNoncurrent
326114000 USD
CY2014Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
195346000 USD
CY2015Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
87942000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60677000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
61130000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17749000 USD
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
374000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
691000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1122000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
540000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
65000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
97000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
420000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
57000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1065000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
901294000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1325072000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1482054000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1126826000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
423778000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
156982000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-355228000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100288942 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
101766797 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100288942 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101766797 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
100000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
102000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
314763000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
471880000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
511761000 USD
CY2014Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
35103000 USD
CY2015Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
18966000 USD
CY2014Q4 us-gaap Cost Method Investments
CostMethodInvestments
5415000 USD
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
24450000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2444984000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2566246000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2659728000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
44518000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15492000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20208000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5622000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8123000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23215000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50976000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25314000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47595000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
836000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1699000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4172000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
225512000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
300392000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
12039000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
10977000 USD
CY2014Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
213473000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
289415000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12022000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2926000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-716000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11085000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2185000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-56153000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20878000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5874000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53751000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-20878000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14068000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-17534000 USD
CY2014Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
23823000 USD
CY2015Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
23317000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
21879000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
17957000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2229000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5133000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3118000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
39299000 USD
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
32022000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
478702000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
516553000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
11435000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5961000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
305228000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
348442000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
349379000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
395029000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
313891000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
357693000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
86268000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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95562000 USD
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5736000 USD
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8622000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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48026000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
38869000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
174633000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
211066000 USD
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38890000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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38938000 USD
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3778000 USD
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8559000 USD
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-0.012 pure
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59517000 USD
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74432000 USD
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154919000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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160965000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
129323000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
121524000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
44151000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
46587000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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5216000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
4270000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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1020000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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21895000 USD
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5044000 USD
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2388000 USD
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967000 USD
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379000 USD
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1000000000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
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234370000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
245798000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
257825000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
238774000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
246649000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
258022000 USD
CY2014Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
9791000 USD
CY2015Q4 us-gaap Derivative Assets Current
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2691000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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1790000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-1065000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-8364000 USD
CY2014Q4 us-gaap Derivative Liabilities Current
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7657000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
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16450000 USD
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3.74
CY2014 us-gaap Earnings Per Share Basic
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3.96
CY2015 us-gaap Earnings Per Share Basic
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5.42
CY2013 us-gaap Earnings Per Share Diluted
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3.67
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.90
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.37
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.072 pure
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3594000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-19487000 USD
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-19272000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.079 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 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
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0.016 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.074 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.015 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.052 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.017 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.019 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.008 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.035 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.005 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.210 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.185 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.243 pure
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43072000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63699000 USD
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901000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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-1371000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1926000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15300000 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
200000 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
7100000 USD
CY2015 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
70135000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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150313000 USD
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8936000 USD
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1938785000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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309169000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
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7099000 USD
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EquityMethodInvestments
249614000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
375355000 USD
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35076000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
31166000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17707000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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35076000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
31166000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17707000 USD
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119236000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110002000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1668000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10633000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
53329000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11787000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11161000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11161000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11161000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11403000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
120904000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
120635000 USD
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893000 USD
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-1461000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6868000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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16261000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-7216000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4043000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
84985000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
84985000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
84985000 USD
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0 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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393365000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
393365000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
393365000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Gross Profit
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864632000 USD
CY2014 us-gaap Gross Profit
GrossProfit
824941000 USD
CY2015 us-gaap Gross Profit
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919267000 USD
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ImpairmentOfLongLivedAssetsHeldForUse
97132000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5228000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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14593000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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78346000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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139137000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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126958000 USD
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302633000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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292964000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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392877000 USD
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380979000 USD
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432101000 USD
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519835000 USD
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-163000 USD
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IncomeLossFromEquityMethodInvestments
-4949000 USD
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20430000 USD
CY2015 us-gaap Income Tax Expense Benefit
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4850000 USD
CY2015Q4 us-gaap Income Tax Receivable
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4071000 USD
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6046000 USD
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-31641000 USD
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-53057000 USD
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IncomeTaxExpenseBenefit
30098000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31188000 USD
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-7799000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-19839000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-7524000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-9637000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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133342000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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151235000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
181936000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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707000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3001000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4161000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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1606000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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-5369000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9670000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1579000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4549000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5437000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
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13267000 USD
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3014000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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2566000 USD
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80076000 USD
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IncomeTaxReconciliationTaxHolidays
80049000 USD
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IncomeTaxReconciliationTaxHolidays
126324000 USD
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CY2014 us-gaap Income Taxes Paid Net
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17000000 USD
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30800000 USD
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-92828000 USD
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143872000 USD
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-462630000 USD
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340292000 USD
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36392000 USD
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-1131000 USD
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-13281000 USD
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-150686000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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-442153000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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-85425000 USD
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1684000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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5371000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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8484000 USD
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20829000 USD
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19736000 USD
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380424000 USD
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115617000 USD
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107759000 USD
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157468000 USD
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159078000 USD
CY2015 us-gaap Lease And Rental Expense
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22500000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1729504000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1767844000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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6720991000 USD
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-119241000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36805000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38635000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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19367000 USD
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CY2014 us-gaap Interest Expense
InterestExpense
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CY2015 us-gaap Interest Expense
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CY2014 us-gaap Interest Paid
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CY2015 us-gaap Interest Paid
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700000 USD
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255029000 USD
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399805000 USD
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14400000 USD
CY2014 us-gaap Lease And Rental Expense
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18000000 USD
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146170000 USD
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11930000 USD
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200000 USD
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4295000 USD
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0 USD
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127000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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711000 USD
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207000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
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0 USD
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428190000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
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0.001
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
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0 shares
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4306000 USD
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35985000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
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40599000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
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50040000 USD
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1419988000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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1284136000 USD
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CY2013 us-gaap Repayments Of Lines Of Credit
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605000000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2013 us-gaap Repayments Of Long Term Debt
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64954000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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60063000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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47078000 USD
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134300000 USD
CY2014 us-gaap Research And Development Expense
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143969000 USD
CY2015 us-gaap Research And Development Expense
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130593000 USD
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74695000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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72526000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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CY2015 us-gaap Sales Revenue Net
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255192000 USD
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2900000000 USD
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174181000 USD
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183239000 USD
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141755000 USD
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15245000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2513000 USD
CY2015 us-gaap Share Based Compensation
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44899000 USD
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83755000 USD
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0 USD
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0 USD
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CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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5347000 USD
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4950000 USD
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CY2015Q4 us-gaap Stockholders Equity
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5548487000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
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41868000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2693000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
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3111000 USD
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20485000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18125000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-7800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12541000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16247000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6178000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
522000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
484000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
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28649000 USD
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13827000 USD
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141800000 USD
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736000000 USD
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789700000 USD
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1771000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1595000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101643000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101815000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
93697000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100048000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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100886000 shares
CY2015 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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;">These consolidated financial statements include the accounts of First Solar, Inc. and all of its subsidiaries and are prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S.&#160;GAAP&#8221;). We eliminated all intercompany transactions and balances during consolidation. Investments in unconsolidated affiliates in which we have less than a controlling interest are accounted for using the cost or equity method of accounting. Certain prior year balances have been reclassified to conform to the current year presentation. Such reclassifications did not have a material effect on our consolidated financial statements. In addition, the method of reporting the consolidated statements of cash flows was changed from the direct to the indirect method. </font></div></div>
CY2015 us-gaap Revenue Recognition Deferred Revenue
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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;">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 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>
CY2015 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. On an ongoing basis, we evaluate our estimates, including those related to percentage-of-completion revenue recognition, inventory valuation, recoverability of project assets and photovoltaic (&#8220;PV&#8221;) solar power systems, 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, solar module collection and recycling liabilities, 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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