2018 Q1 Form 10-Q Financial Statement
#000127449418000023 Filed on April 27, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| Revenue | $567.3M | $891.8M |
| YoY Change | -36.39% | 1.79% |
| Cost Of Revenue | $394.5M | $807.6M |
| YoY Change | -51.16% | 34.95% |
| Gross Profit | $172.8M | $84.18M |
| YoY Change | 105.26% | -69.68% |
| Gross Profit Margin | 30.46% | 9.44% |
| Selling, General & Admin | $41.13M | $48.20M |
| YoY Change | -14.67% | -28.6% |
| % of Gross Profit | 23.8% | 57.25% |
| Research & Development | $20.32M | $22.80M |
| YoY Change | -10.86% | -24.47% |
| % of Gross Profit | 11.76% | 27.08% |
| Depreciation & Amortization | $24.40M | $33.00M |
| YoY Change | -26.06% | -43.82% |
| % of Gross Profit | 14.12% | 39.2% |
| Operating Expenses | $98.53M | $92.18M |
| YoY Change | 6.89% | -5.64% |
| Operating Profit | $74.26M | -$7.995M |
| YoY Change | -1028.88% | -104.44% |
| Interest Expense | $5.182M | $9.169M |
| YoY Change | -43.48% | 97.52% |
| % of Operating Profit | 6.98% | |
| Other Income/Expense, Net | $17.93M | $25.86M |
| YoY Change | -30.65% | -27.26% |
| Pretax Income | $96.32M | $15.36M |
| YoY Change | 527.1% | -92.82% |
| Income Tax | $11.63M | $5.679M |
| % Of Pretax Income | 12.07% | 36.97% |
| Net Earnings | $82.95M | $9.129M |
| YoY Change | 808.65% | -95.33% |
| Net Earnings / Revenue | 14.62% | 1.02% |
| Basic Earnings Per Share | $0.79 | $0.09 |
| Diluted Earnings Per Share | $0.78 | $0.09 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 104.6M shares | 104.1M shares |
| Diluted Shares Outstanding | 106.3M shares | 104.4M shares |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.879B | $2.446B |
| YoY Change | 17.7% | 30.06% |
| Cash & Equivalents | $1.858B | $1.656B |
| Short-Term Investments | $1.020B | $789.4M |
| Other Short-Term Assets | $113.8M | $55.89M |
| YoY Change | 103.59% | -24.99% |
| Inventory | $174.1M | $432.6M |
| Prepaid Expenses | $52.77M | $42.24M |
| Receivables | $273.3M | $151.2M |
| Other Receivables | $29.90M | $27.60M |
| Total Short-Term Assets | $3.770B | $3.330B |
| YoY Change | 13.21% | 1.71% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.312B | $691.8M |
| YoY Change | 89.61% | -45.89% |
| Goodwill | $14.46M | $14.46M |
| YoY Change | 0.0% | -82.98% |
| Intangibles | $79.61M | $85.90M |
| YoY Change | -7.33% | -19.73% |
| Long-Term Investments | $201.0M | $226.2M |
| YoY Change | -11.16% | -38.42% |
| Other Assets | $94.70M | $85.10M |
| YoY Change | 11.27% | 9.45% |
| Total Long-Term Assets | $3.070B | $3.274B |
| YoY Change | -6.24% | -23.92% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.770B | $3.330B |
| Total Long-Term Assets | $3.070B | $3.274B |
| Total Assets | $6.840B | $6.605B |
| YoY Change | 3.57% | -12.84% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $136.9M | $143.5M |
| YoY Change | -4.57% | -47.83% |
| Accrued Expenses | $297.4M | $185.3M |
| YoY Change | 60.49% | -47.33% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $6.100M | $11.50M |
| YoY Change | -46.96% | -87.78% |
| Total Short-Term Liabilities | $553.7M | $527.1M |
| YoY Change | 5.06% | -50.47% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $431.8M | $335.7M |
| YoY Change | 28.63% | 63.52% |
| Other Long-Term Liabilities | $524.9M | $414.8M |
| YoY Change | 26.56% | 3.22% |
| Total Long-Term Liabilities | $524.9M | $414.8M |
| YoY Change | 26.56% | 3.22% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $553.7M | $527.1M |
| Total Long-Term Liabilities | $524.9M | $414.8M |
| Total Liabilities | $1.681B | $1.377B |
| YoY Change | 22.09% | -25.13% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $2.380B | $2.472B |
| YoY Change | -3.71% | -16.51% |
| Common Stock | $2.798B | $2.768B |
| YoY Change | 1.07% | 0.61% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $5.159B | $5.228B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $6.840B | $6.605B |
| YoY Change | 3.57% | -12.84% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $82.95M | $9.129M |
| YoY Change | 808.65% | -95.33% |
| Depreciation, Depletion And Amortization | $24.40M | $33.00M |
| YoY Change | -26.06% | -43.82% |
| Cash From Operating Activities | -$45.29M | $493.1M |
| YoY Change | -109.18% | 485.56% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $177.7M | $113.0M |
| YoY Change | 57.29% | 118.33% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $5.228M | -$1.408M |
| YoY Change | -471.31% | -138.5% |
| Cash From Investing Activities | -$374.7M | -$293.2M |
| YoY Change | 27.8% | 102.1% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $42.16M | $102.2M |
| YoY Change | -58.74% | -669.16% |
| NET CHANGE | ||
| Cash From Operating Activities | -$45.29M | $493.1M |
| Cash From Investing Activities | -$374.7M | -$293.2M |
| Cash From Financing Activities | $42.16M | $102.2M |
| Net Change In Cash | -$382.9M | $294.8M |
| YoY Change | -229.88% | -474.1% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$45.29M | $493.1M |
| Capital Expenditures | $177.7M | $113.0M |
| Free Cash Flow | -$223.0M | $380.2M |
| YoY Change | -158.66% | 1070.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | fslr |
Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
|
33937000 | USD |
| CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
| CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
| CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001274494 | |
| CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
104763203 | shares |
| CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2018Q1 | dei |
Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.001 | |
| CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FIRST SOLAR, INC. | |
| CY2017Q4 | fslr |
Accounts Receivable Unbilledand Retainage
AccountsReceivableUnbilledandRetainage
|
174608000 | USD |
| CY2018Q1 | fslr |
Accounts Receivable Unbilledand Retainage
AccountsReceivableUnbilledandRetainage
|
151393000 | USD |
| CY2017Q1 | fslr |
Accrued Interest Capitalizedto Long Term Debt
AccruedInterestCapitalizedtoLongTermDebt
|
13589000 | USD |
| CY2018Q1 | fslr |
Accrued Interest Capitalizedto Long Term Debt
AccruedInterestCapitalizedtoLongTermDebt
|
786000 | USD |
| CY2017Q4 | fslr |
Accrued Inventory
AccruedInventory
|
24830000 | USD |
| CY2018Q1 | fslr |
Accrued Inventory
AccruedInventory
|
35163000 | USD |
| CY2017Q4 | fslr |
Accrued Project Assets
AccruedProjectAssets
|
55834000 | USD |
| CY2018Q1 | fslr |
Accrued Project Assets
AccruedProjectAssets
|
37867000 | USD |
| CY2017Q4 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
133433000 | USD |
| CY2018Q1 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
116116000 | USD |
| CY2018Q1 | fslr |
Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
|
32316000 | USD |
| CY2017Q1 | fslr |
Acquisitions Currentlyor Previously Fundedby Liabilitiesand Contingent Consideration
AcquisitionsCurrentlyorPreviouslyFundedbyLiabilitiesandContingentConsideration
|
21610000 | USD |
| CY2018Q1 | fslr |
Acquisitions Currentlyor Previously Fundedby Liabilitiesand Contingent Consideration
AcquisitionsCurrentlyorPreviouslyFundedbyLiabilitiesandContingentConsideration
|
9133000 | USD |
| CY2017Q1 | fslr |
Allocated Sharebased Compensation Expense Gross
AllocatedSharebasedCompensationExpenseGross
|
6797000 | USD |
| CY2018Q1 | fslr |
Allocated Sharebased Compensation Expense Gross
AllocatedSharebasedCompensationExpenseGross
|
8865000 | USD |
| CY2018Q1 | fslr |
Availableforsale Securities Debt Maturities Rolling Year One Through Two Fair Value
AvailableforsaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoFairValue
|
164764000 | USD |
| CY2018Q1 | fslr |
Availableforsale Securities Debt Maturities Rolling Year Two Through Three Fair Value
AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeFairValue
|
141759000 | USD |
| CY2018Q1 | fslr |
Bank Guaranteesand Lettersof Credit
BankGuaranteesandLettersofCredit
|
1600000 | USD |
| CY2017Q4 | fslr |
Commercial Letter Of Credit Liability
CommercialLetterOfCreditLiability
|
43396000 | USD |
| CY2018Q1 | fslr |
Commercial Letter Of Credit Liability
CommercialLetterOfCreditLiability
|
0 | USD |
| CY2017Q4 | fslr |
Contingent Consideration Liability Current
ContingentConsiderationLiabilityCurrent
|
6162000 | USD |
| CY2018Q1 | fslr |
Contingent Consideration Liability Current
ContingentConsiderationLiabilityCurrent
|
5980000 | USD |
| CY2017Q4 | fslr |
Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
|
3153000 | USD |
| CY2018Q1 | fslr |
Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
|
3153000 | USD |
| CY2018Q1 | fslr |
Contract Asset Net Change
ContractAssetNetChange
|
-23215000 | USD |
| CY2018Q1 | fslr |
Contract Asset Percent Change
ContractAssetPercentChange
|
-0.13 | pure |
| CY2018Q1 | fslr |
Contract Liability Net Change
ContractLiabilityNetChange
|
-15202000 | USD |
| CY2018Q1 | fslr |
Contract Liability Percent Change
ContractLiabilityPercentChange
|
-0.10 | pure |
| CY2017Q4 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
|
2100000 | USD |
| CY2018Q1 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
|
2300000 | USD |
| CY2017Q4 | fslr |
Energy Performance Testing Liability
EnergyPerformanceTestingLiability
|
2100000 | USD |
| CY2018Q1 | fslr |
Energy Performance Testing Liability
EnergyPerformanceTestingLiability
|
3600000 | USD |
| CY2018Q1 | fslr |
Estimated Changein Module Warrantyfrom Sensitivity Analysis
EstimatedChangeinModuleWarrantyfromSensitivityAnalysis
|
73200000 | USD |
| CY2018Q1 | fslr |
Estimated Decreasein Solar Module Collection Recycling Liabilityfrom Sensitivity Analysis
EstimatedDecreaseinSolarModuleCollectionRecyclingLiabilityfromSensitivityAnalysis
|
28700000 | USD |
| CY2018Q1 | fslr |
Estimated Increasein Solar Module Collection Recycling Liabilityfrom Sensitivity Analysis
EstimatedIncreaseinSolarModuleCollectionRecyclingLiabilityfromSensitivityAnalysis
|
34200000 | USD |
| CY2018Q1 | fslr |
Foreign Derived Intangible Income Deduction Limit Percent
ForeignDerivedIntangibleIncomeDeductionLimitPercent
|
0.375 | pure |
| CY2017Q4 | fslr |
Guarantor Obligations Carrying Value Current
GuarantorObligationsCarryingValueCurrent
|
2876000 | USD |
| CY2018Q1 | fslr |
Guarantor Obligations Carrying Value Current
GuarantorObligationsCarryingValueCurrent
|
0 | USD |
| CY2017Q4 | fslr |
Guarantor Obligations Carrying Value Non Current
GuarantorObligationsCarryingValueNonCurrent
|
4900000 | USD |
| CY2018Q1 | fslr |
Guarantor Obligations Carrying Value Non Current
GuarantorObligationsCarryingValueNonCurrent
|
4900000 | USD |
| CY2018Q1 | fslr |
Guarantor Obligations Potential Insurance Recoveries
GuarantorObligationsPotentialInsuranceRecoveries
|
84900000 | USD |
| CY2017Q1 | fslr |
Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
|
38131000 | USD |
| CY2018Q1 | fslr |
Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
|
40624000 | USD |
| CY2018Q1 | fslr |
Liabilitiesassumedbycustomersforthesaleofsystems
Liabilitiesassumedbycustomersforthesaleofsystems
|
-60307000 | USD |
| CY2017Q1 | fslr |
Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
|
-506078000 | USD |
| CY2018Q1 | fslr |
Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
|
-131342000 | USD |
| CY2017Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Estimates
IncreaseDecreaseinRevenuefromNetChangesinEstimates
|
-2152000 | USD |
| CY2018Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Estimates
IncreaseDecreaseinRevenuefromNetChangesinEstimates
|
55105000 | USD |
| CY2018Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Indirect Tax Estimates
IncreaseDecreaseinRevenuefromNetChangesinIndirectTaxEstimates
|
54600000 | USD |
| CY2017Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Input Cost Estimates
IncreaseDecreaseinRevenuefromNetChangesinInputCostEstimates
|
1176000 | USD |
| CY2018Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Input Cost Estimates
IncreaseDecreaseinRevenuefromNetChangesinInputCostEstimates
|
1955000 | USD |
| CY2017Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
|
-3328000 | USD |
| CY2018Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
|
53150000 | USD |
| CY2017Q4 | fslr |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
285647000 | USD |
| CY2018Q1 | fslr |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
290467000 | USD |
| CY2017Q1 | fslr |
Liabilitiesassumedbycustomersforthesaleofsystems
Liabilitiesassumedbycustomersforthesaleofsystems
|
0 | USD |
| CY2017Q1 | fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
-0.009 | pure |
| CY2018Q1 | fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
0.005 | pure |
| CY2017Q1 | fslr |
Numberof Projectswith Changesin Estimates
NumberofProjectswithChangesinEstimates
|
2 | Projects |
| CY2018Q1 | fslr |
Numberof Projectswith Changesin Estimates
NumberofProjectswithChangesinEstimates
|
23 | Projects |
| CY2017Q1 | fslr |
Other Increase Decreasein Accrued Solar Module Collectionand Recycling Liability
OtherIncreaseDecreaseinAccruedSolarModuleCollectionandRecyclingLiability
|
2374000 | USD |
| CY2018Q1 | fslr |
Other Increase Decreasein Accrued Solar Module Collectionand Recycling Liability
OtherIncreaseDecreaseinAccruedSolarModuleCollectionandRecyclingLiability
|
3032000 | USD |
| CY2017Q4 | fslr |
Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
|
451045000 | USD |
| CY2018Q1 | fslr |
Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
|
387459000 | USD |
| CY2017Q4 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
417108000 | USD |
| CY2018Q1 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
355143000 | USD |
| CY2018Q1 | fslr |
Percentage Point Changein Estimated Rateof Returnof Balanceof Systems Warranty
PercentagePointChangeinEstimatedRateofReturnofBalanceofSystemsWarranty
|
0.01 | pure |
| CY2018Q1 | fslr |
Percentage Point Changein Estimated Rateof Returnof Module Warranty
PercentagePointChangeinEstimatedRateofReturnofModuleWarranty
|
0.01 | pure |
| CY2018Q1 | fslr |
Percentagedecreaseinannualizedinflationrate
Percentagedecreaseinannualizedinflationrate
|
0.01 | pure |
| CY2018Q1 | fslr |
Percentageincreaseinannualizedinflationrate
Percentageincreaseinannualizedinflationrate
|
0.01 | pure |
| CY2017Q1 | fslr |
Proceeds From Commercial Letters Of Credit
ProceedsFromCommercialLettersOfCredit
|
43025000 | USD |
| CY2018Q1 | fslr |
Proceeds From Commercial Letters Of Credit
ProceedsFromCommercialLettersOfCredit
|
0 | USD |
| CY2018Q1 | fslr |
Product Minimum Service Life
ProductMinimumServiceLife
|
P25Y | |
| CY2017Q1 | fslr |
Production Start Up Expense
ProductionStartUpExpense
|
1150000 | USD |
| CY2018Q1 | fslr |
Production Start Up Expense
ProductionStartUpExpense
|
37084000 | USD |
| CY2017Q4 | fslr |
Project Acquisition Contingent Consideration Liability Current
ProjectAcquisitionContingentConsiderationLiabilityCurrent
|
4400000 | USD |
| CY2018Q1 | fslr |
Project Acquisition Contingent Consideration Liability Current
ProjectAcquisitionContingentConsiderationLiabilityCurrent
|
4100000 | USD |
| CY2017Q4 | fslr |
Project Acquisition Contingent Consideration Liability Noncurrent
ProjectAcquisitionContingentConsiderationLiabilityNoncurrent
|
3200000 | USD |
| CY2018Q1 | fslr |
Project Acquisition Contingent Consideration Liability Noncurrent
ProjectAcquisitionContingentConsiderationLiabilityNoncurrent
|
3200000 | USD |
| CY2017Q4 | fslr |
Project Assets Construction Costs
ProjectAssetsConstructionCosts
|
252127000 | USD |
| CY2018Q1 | fslr |
Project Assets Construction Costs
ProjectAssetsConstructionCosts
|
244203000 | USD |
| CY2017Q4 | fslr |
Project Assets Current
ProjectAssetsCurrent
|
77931000 | USD |
| CY2018Q1 | fslr |
Project Assets Current
ProjectAssetsCurrent
|
10094000 | USD |
| CY2017Q4 | fslr |
Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
|
250590000 | USD |
| CY2018Q1 | fslr |
Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
|
196569000 | USD |
| CY2017Q4 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
424786000 | USD |
| CY2018Q1 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
430678000 | USD |
| CY2018Q1 | fslr |
Project Changein Estimate Disclosure Threshold
ProjectChangeinEstimateDisclosureThreshold
|
1000000 | USD |
| CY2017Q4 | fslr |
Sale Leaseback Transaction Amount Dueunder Financing Arrangement Current
SaleLeasebackTransactionAmountDueunderFinancingArrangementCurrent
|
5161000 | USD |
| CY2018Q1 | fslr |
Sale Leaseback Transaction Amount Dueunder Financing Arrangement Current
SaleLeasebackTransactionAmountDueunderFinancingArrangementCurrent
|
5145000 | USD |
| CY2017Q4 | fslr |
Sale Leaseback Transaction Amount Dueunder Financing Arrangement Noncurrent
SaleLeasebackTransactionAmountDueunderFinancingArrangementNoncurrent
|
29822000 | USD |
| CY2018Q1 | fslr |
Sale Leaseback Transaction Amount Dueunder Financing Arrangement Noncurrent
SaleLeasebackTransactionAmountDueunderFinancingArrangementNoncurrent
|
28652000 | USD |
| CY2017Q4 | fslr |
Secured Accounts Receivables
SecuredAccountsReceivables
|
16800000 | USD |
| CY2018Q1 | fslr |
Secured Accounts Receivables
SecuredAccountsReceivables
|
8100000 | USD |
| CY2018Q1 | fslr |
Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
|
P90D | |
| CY2017Q4 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
166609000 | USD |
| CY2018Q1 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
170352000 | USD |
| CY2018Q1 | fslr |
Surety Bond Capacity
SuretyBondCapacity
|
558500000 | USD |
| CY2018Q1 | fslr |
Surety Bonds
SuretyBonds
|
158400000 | USD |
| CY2017 | fslr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
|
6600000 | USD |
| CY2017 | fslr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
|
401500000 | USD |
| CY2017Q4 | fslr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability Noncurrent
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiabilityNoncurrent
|
93233000 | USD |
| CY2018Q1 | fslr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability Noncurrent
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiabilityNoncurrent
|
93233000 | USD |
| CY2017Q4 | fslr |
Total Project Assets Currentand Noncurrent
TotalProjectAssetsCurrentandNoncurrent
|
502717000 | USD |
| CY2018Q1 | fslr |
Total Project Assets Currentand Noncurrent
TotalProjectAssetsCurrentandNoncurrent
|
440772000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
120220000 | USD |
| CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
136897000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
213776000 | USD |
| CY2018Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
275604000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
211797000 | USD |
| CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
273277000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
19581000 | USD |
| CY2018Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10164000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
89724000 | USD |
| CY2018Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
91591000 | USD |
| CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
366827000 | USD |
| CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
297446000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1184739000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1203432000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2259000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18583000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2799107000 | USD |
| CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2797671000 | USD |
| CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7051000 | USD |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8652000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1979000 | USD |
| CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2327000 | USD |
| CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | USD |
| CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
337000 | shares |
| CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21000 | shares |
| CY2017Q4 | us-gaap |
Assets
Assets
|
6864501000 | USD |
| CY2017Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
15011000 | USD |
| CY2018Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1047000 | USD |
| CY2018Q1 | us-gaap |
Assets
Assets
|
6840189000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3832772000 | USD |
| CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3770299000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
97000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3012000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4000000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
723388000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1024039000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1913000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1813000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3012000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
4000000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
435309000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
419984000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1099000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2187000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
225007000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
249614000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
210302000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
170370000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
720379000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1020136000 | USD |
| CY2018Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
713613000 | USD |
| CY2017Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
103200000 | USD |
| CY2017Q1 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
46000 | USD |
| CY2018Q1 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
19470000 | USD |
| CY2017Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
16 | Investments |
| CY2018Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
12 | Investments |
| CY2017Q4 | us-gaap |
Availableforsale Securities Restricted Noncurrent
AvailableforsaleSecuritiesRestrictedNoncurrent
|
373961000 | USD |
| CY2018Q1 | us-gaap |
Availableforsale Securities Restricted Noncurrent
AvailableforsaleSecuritiesRestrictedNoncurrent
|
269935000 | USD |
| CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21498000 | USD |
| CY2018Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
162812000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2268534000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1858338000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1415690000 | USD |
| CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1710501000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2330476000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1947583000 | USD |
| CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
294811000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-382893000 | USD |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104762691 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104468460 | shares |
| CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104762691 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104468460 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
104000 | USD |
| CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
105000 | USD |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6826000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
62109000 | USD |
| CY2017Q4 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
2014000 | USD |
| CY2018Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
1587000 | USD |
| CY2017Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
306200000 | USD |
| CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
33800000 | USD |
| CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
807607000 | USD |
| CY2018Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
394467000 | USD |
| CY2017Q1 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
28397000 | USD |
| CY2018Q1 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
14527000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
406544000 | USD |
| CY2018Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
449987000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
13004000 | USD |
| CY2018Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
12108000 | USD |
| CY2017Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
393540000 | USD |
| CY2018Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
437879000 | USD |
| CY2017Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4494000 | USD |
| CY2018Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-5567000 | USD |
| CY2017Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
26760000 | USD |
| CY2018Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
26627000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
145073000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
129871000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
81816000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
67336000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
63257000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
62535000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
51417000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
64427000 | USD |
| CY2017Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
32968000 | USD |
| CY2018Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
24419000 | USD |
| CY2017Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4303000 | USD |
| CY2018Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
3330000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
27297000 | USD |
| CY2018Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
16359000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5932000 | USD |
| CY2018Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6532000 | USD |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
| CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7307000 | USD |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5074000 | USD |
| CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.370 | pure |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.121 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
73985000 | USD |
| CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27524000 | USD |
| CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
254000 | USD |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-213000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
217230000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
200955000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27541000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29911000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
107768000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
109518000 | USD |
| CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
246000 | USD |
| CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2517000 | USD |
| CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
2558000 | USD |
| CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1458000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |
| CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |
| CY2017Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
393365000 | USD |
| CY2018Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
393365000 | USD |
| CY2018Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2018Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
84184000 | USD |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
172798000 | USD |
| CY2018Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
122300000 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15360000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
96323000 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-552000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1747000 | USD |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5679000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11625000 | USD |
| CY2017Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
4454000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
4470000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3013000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1909000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-252244000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-84832000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37633000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-323694000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-2308000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
12208000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6985000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8260000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-34441000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
60539000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
80227000 | USD |
| CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
79607000 | USD |
| CY2017Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
9270000 | USD |
| CY2018Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6465000 | USD |
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
9169000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
5182000 | USD |
| CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
122594000 | USD |
| CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
104983000 | USD |
| CY2017Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
28840000 | USD |
| CY2018Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
65374000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
172370000 | USD |
| CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
174070000 | USD |
| CY2017Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
113277000 | USD |
| CY2018Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
116397000 | USD |
| CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
148968000 | USD |
| CY2018Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
168399000 | USD |
| CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14085000 | USD |
| CY2018Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
17085000 | USD |
| CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6417000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11824000 | USD |
| CY2017Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
2988913000 | USD |
| CY2018Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
2878474000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1765804000 | USD |
| CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1680818000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6864501000 | USD |
| CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6840189000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
650276000 | USD |
| CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
553738000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
449860000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
380465000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
431817000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
13075000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6062000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
314323000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
58082000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
41568000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
22978000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11344000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1565000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
102164000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42156000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-293190000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-374689000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
493144000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-45286000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9129000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82951000 | USD |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
10495000 | USD |
| CY2018Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
10410000 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
20411000 | USD |
| CY2018Q1 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
20411000 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
48370000 | USD |
| CY2018Q1 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
47798000 | USD |
| CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
| CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
92179000 | USD |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
98534000 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7995000 | USD |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74264000 | USD |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
49978000 | USD |
| CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
48121000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56856000 | USD |
| CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
113784000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
43823000 | USD |
| CY2018Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
53192000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
85532000 | USD |
| CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
94699000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-2154000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-932000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-4790000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-25924000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4641000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6014000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2303000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-20842000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-813000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
64000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-116000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3110000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
48757000 | USD |
| CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
35833000 | USD |
| CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6097000 | USD |
| CY2017Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
7261000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
65309000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
177678000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
568454000 | USD |
| CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
524911000 | USD |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25861000 | USD |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17934000 | USD |
| CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5537000 | USD |
| CY2018Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
8349000 | USD |
| CY2017Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
44430000 | USD |
| CY2018Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
46070000 | USD |
| CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1408000 | USD |
| CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5228000 | USD |
| CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4167000 | USD |
| CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10137000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
359283000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
366429000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
112993000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
177725000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
157902000 | USD |
| CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
197206000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
41447000 | USD |
| CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
52770000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
31944000 | USD |
| CY2018Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
12686000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
94670000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
167134000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9316000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1734000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
7559000 | USD |
| CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
28767000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
32655000 | USD |
| CY2017Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
195507000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
193145000 | USD |
| CY2017Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5016000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3632000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2339276000 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2515074000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1154537000 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1311642000 | USD |
| CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
46000 | USD |
| CY2018Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
354082000 | USD |
| CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
19470000 | USD |
| CY2017Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
22048000 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
11282000 | USD |
| CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22799000 | USD |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20324000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11120000 | USD |
| CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5098000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
50822000 | USD |
| CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
84147000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
424783000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
20031000 | USD |
| CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2297227000 | USD |
| CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2380178000 | USD |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
891791000 | USD |
| CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
567265000 | USD |
| CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
48199000 | USD |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41126000 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7051000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8652000 | USD |
| CY2018Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
10000000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
252408000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
253422000 | USD |
| CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
224274000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
225800000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
40432000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
32655000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
212990000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
193145000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1667000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2609000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2335000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
503000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5098697000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5159371000 | USD |
| CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
172594000 | USD |
| CY2018Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
149806000 | USD |
| CY2017Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
12232000 | USD |
| CY2018Q1 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
9538000 | USD |
| CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
307000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1755000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104410000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106305000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104103000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104550000 | shares |
