2018 Q2 Form 10-Q Financial Statement
#000127449418000040 Filed on July 27, 2018
Income Statement
| Concept | 2018 Q2 | 2017 Q2 |
|---|---|---|
| Revenue | $309.3M | $623.3M |
| YoY Change | -50.38% | -38.67% |
| Cost Of Revenue | $317.4M | $512.4M |
| YoY Change | -38.06% | -38.58% |
| Gross Profit | -$8.058M | $110.9M |
| YoY Change | -107.27% | -39.09% |
| Gross Profit Margin | -2.61% | 17.79% |
| Selling, General & Admin | $50.85M | $48.96M |
| YoY Change | 3.87% | -23.24% |
| % of Gross Profit | 44.15% | |
| Research & Development | $20.37M | $21.34M |
| YoY Change | -4.55% | -35.19% |
| % of Gross Profit | 19.24% | |
| Depreciation & Amortization | $30.40M | $27.90M |
| YoY Change | 8.96% | -50.77% |
| % of Gross Profit | 25.16% | |
| Operating Expenses | $95.58M | $96.97M |
| YoY Change | -1.43% | -46.81% |
| Operating Profit | -$103.6M | $13.93M |
| YoY Change | -844.07% | -5831.69% |
| Interest Expense | $6.065M | $6.374M |
| YoY Change | -4.85% | -10.87% |
| % of Operating Profit | 45.76% | |
| Other Income/Expense, Net | -$4.328M | -$2.699M |
| YoY Change | 60.36% | -139.97% |
| Pretax Income | -$94.74M | $9.966M |
| YoY Change | -1050.63% | 214.88% |
| Income Tax | -$6.164M | -$40.03M |
| % Of Pretax Income | -401.65% | |
| Net Earnings | -$48.49M | $51.96M |
| YoY Change | -193.32% | -555.22% |
| Net Earnings / Revenue | -15.68% | 8.34% |
| Basic Earnings Per Share | -$0.46 | $0.50 |
| Diluted Earnings Per Share | -$0.46 | $0.50 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 104.8M shares | 104.3M shares |
| Diluted Shares Outstanding | 104.8M shares | 104.6M shares |
Balance Sheet
| Concept | 2018 Q2 | 2017 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.135B | $2.229B |
| YoY Change | 40.64% | 33.69% |
| Cash & Equivalents | $2.024B | $1.510B |
| Short-Term Investments | $1.110B | $719.6M |
| Other Short-Term Assets | $65.22M | $61.77M |
| YoY Change | 5.6% | -38.27% |
| Inventory | $234.2M | $344.5M |
| Prepaid Expenses | $62.14M | $38.99M |
| Receivables | $125.4M | $261.0M |
| Other Receivables | $34.60M | $29.00M |
| Total Short-Term Assets | $3.986B | $3.437B |
| YoY Change | 15.98% | 11.71% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.484B | $784.9M |
| YoY Change | 89.08% | -38.11% |
| Goodwill | $14.46M | $14.46M |
| YoY Change | 0.0% | -81.67% |
| Intangibles | $77.10M | $83.83M |
| YoY Change | -8.04% | 22.89% |
| Long-Term Investments | $8.110M | $223.7M |
| YoY Change | -96.37% | -44.44% |
| Other Assets | $93.45M | $88.01M |
| YoY Change | 6.18% | 17.28% |
| Total Long-Term Assets | $3.040B | $3.243B |
| YoY Change | -6.28% | -27.4% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.986B | $3.437B |
| Total Long-Term Assets | $3.040B | $3.243B |
| Total Assets | $7.026B | $6.680B |
| YoY Change | 5.17% | -11.45% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $161.1M | $118.1M |
| YoY Change | 36.47% | -55.12% |
| Accrued Expenses | $381.1M | $190.5M |
| YoY Change | 100.08% | -46.28% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $7.700M | $13.60M |
| YoY Change | -43.38% | -81.01% |
| Total Short-Term Liabilities | $815.4M | $503.8M |
| YoY Change | 61.84% | -47.08% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $448.6M | $377.4M |
| YoY Change | 18.87% | 133.25% |
| Other Long-Term Liabilities | $484.1M | $402.7M |
| YoY Change | 20.21% | -12.04% |
| Total Long-Term Liabilities | $484.1M | $402.7M |
| YoY Change | 20.21% | -12.04% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $815.4M | $503.8M |
| Total Long-Term Liabilities | $484.1M | $402.7M |
| Total Liabilities | $1.915B | $1.389B |
| YoY Change | 37.86% | -20.15% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $2.332B | $2.524B |
| YoY Change | -7.62% | -15.14% |
| Common Stock | $2.809B | $2.779B |
| YoY Change | 1.08% | 0.2% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $5.111B | $5.291B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.026B | $6.680B |
| YoY Change | 5.17% | -11.45% |
Cashflow Statement
| Concept | 2018 Q2 | 2017 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$48.49M | $51.96M |
| YoY Change | -193.32% | -555.22% |
| Depreciation, Depletion And Amortization | $30.40M | $27.90M |
| YoY Change | 8.96% | -50.77% |
| Cash From Operating Activities | $129.2M | -$167.8M |
| YoY Change | -177.0% | 172.4% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$194.9M | -$104.5M |
| YoY Change | 86.51% | 33.46% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $196.8M | $71.30M |
| YoY Change | 176.02% | 82.82% |
| Cash From Investing Activities | $1.900M | -$33.20M |
| YoY Change | -105.72% | -15.52% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 27.80M | 34.70M |
| YoY Change | -19.88% | -149.22% |
| NET CHANGE | ||
| Cash From Operating Activities | 129.2M | -167.8M |
| Cash From Investing Activities | 1.900M | -33.20M |
| Cash From Financing Activities | 27.80M | 34.70M |
| Net Change In Cash | 158.9M | -166.3M |
| YoY Change | -195.55% | -2.98% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $129.2M | -$167.8M |
| Capital Expenditures | -$194.9M | -$104.5M |
| Free Cash Flow | $324.1M | -$63.30M |
| YoY Change | -612.01% | -479.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| fslr |
Other Increase Decreasein Accrued Solar Module Collectionand Recycling Liability
OtherIncreaseDecreaseinAccruedSolarModuleCollectionandRecyclingLiability
|
1057000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
290000 | shares | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001274494 | ||
| CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
104802050 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.001 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
FIRST SOLAR, INC. | ||
| CY2017Q4 | fslr |
Accounts Receivable Unbilledand Retainage
AccountsReceivableUnbilledandRetainage
|
174608000 | USD |
| CY2018Q2 | fslr |
Accounts Receivable Unbilledand Retainage
AccountsReceivableUnbilledandRetainage
|
177711000 | USD |
| fslr |
Accrued Interest Capitalizedto Long Term Debt
AccruedInterestCapitalizedtoLongTermDebt
|
15181000 | USD | |
| fslr |
Accrued Interest Capitalizedto Long Term Debt
AccruedInterestCapitalizedtoLongTermDebt
|
1679000 | USD | |
| CY2017Q4 | fslr |
Accrued Inventory
AccruedInventory
|
24830000 | USD |
| CY2018Q2 | fslr |
Accrued Inventory
AccruedInventory
|
47502000 | USD |
| CY2017Q4 | fslr |
Accrued Project Assets
AccruedProjectAssets
|
55834000 | USD |
| CY2018Q2 | fslr |
Accrued Project Assets
AccruedProjectAssets
|
105269000 | USD |
| CY2017Q4 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
133433000 | USD |
| CY2018Q2 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
115109000 | USD |
| CY2017Q2 | fslr |
Acquisitions Currentlyor Previously Fundedby Liabilitiesand Contingent Consideration
AcquisitionsCurrentlyorPreviouslyFundedbyLiabilitiesandContingentConsideration
|
17657000 | USD |
| CY2018Q2 | fslr |
Acquisitions Currentlyor Previously Fundedby Liabilitiesand Contingent Consideration
AcquisitionsCurrentlyorPreviouslyFundedbyLiabilitiesandContingentConsideration
|
15798000 | USD |
| CY2017Q4 | fslr |
Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
|
33937000 | USD |
| CY2018Q2 | fslr |
Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
|
27513000 | USD |
| CY2018Q2 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
|
1700000 | USD |
| CY2018Q2 | fslr |
Contingent Consideration Liability Current
ContingentConsiderationLiabilityCurrent
|
12845000 | USD |
| CY2017Q4 | fslr |
Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
|
3153000 | USD |
| CY2017Q4 | fslr |
Energy Performance Testing Liability
EnergyPerformanceTestingLiability
|
2100000 | USD |
| CY2018Q2 | fslr |
Energy Performance Testing Liability
EnergyPerformanceTestingLiability
|
8600000 | USD |
| CY2018Q2 | fslr |
Estimated Changein Module Warrantyfrom Sensitivity Analysis
EstimatedChangeinModuleWarrantyfromSensitivityAnalysis
|
74500000 | USD |
| CY2018Q2 | fslr |
Estimated Decreasein Solar Module Collection Recycling Liabilityfrom Sensitivity Analysis
EstimatedDecreaseinSolarModuleCollectionRecyclingLiabilityfromSensitivityAnalysis
|
28200000 | USD |
| CY2017Q2 | fslr |
Allocated Sharebased Compensation Expense Gross
AllocatedSharebasedCompensationExpenseGross
|
8645000 | USD |
| fslr |
Allocated Sharebased Compensation Expense Gross
AllocatedSharebasedCompensationExpenseGross
|
15442000 | USD | |
| CY2018Q2 | fslr |
Allocated Sharebased Compensation Expense Gross
AllocatedSharebasedCompensationExpenseGross
|
10007000 | USD |
| fslr |
Allocated Sharebased Compensation Expense Gross
AllocatedSharebasedCompensationExpenseGross
|
18872000 | USD | |
| CY2018Q2 | fslr |
Bank Guaranteesand Lettersof Credit
BankGuaranteesandLettersofCredit
|
600000 | USD |
| CY2017Q4 | fslr |
Commercial Letter Of Credit Liability
CommercialLetterOfCreditLiability
|
43396000 | USD |
| CY2018Q2 | fslr |
Commercial Letter Of Credit Liability
CommercialLetterOfCreditLiability
|
0 | USD |
| CY2017Q4 | fslr |
Contingent Consideration Liability Current
ContingentConsiderationLiabilityCurrent
|
6162000 | USD |
| CY2018Q2 | fslr |
Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
|
2953000 | USD |
| fslr |
Contract Asset Net Change
ContractAssetNetChange
|
3103000 | USD | |
| fslr |
Contract Asset Percent Change
ContractAssetPercentChange
|
0.02 | pure | |
| fslr |
Contract Liability Net Change
ContractLiabilityNetChange
|
113180000 | USD | |
| fslr |
Contract Liability Percent Change
ContractLiabilityPercentChange
|
0.78 | pure | |
| CY2018Q2 | fslr |
Debt Securities Availableforsale Maturities Rolling Year One Through Two
DebtSecuritiesAvailableforsaleMaturitiesRollingYearOneThroughTwo
|
128827000 | USD |
| CY2018Q2 | fslr |
Debt Securities Availableforsale Maturities Rolling Year Two Through Three
DebtSecuritiesAvailableforsaleMaturitiesRollingYearTwoThroughThree
|
160974000 | USD |
| CY2017Q4 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
|
2100000 | USD |
| CY2018Q2 | fslr |
Estimated Increasein Solar Module Collection Recycling Liabilityfrom Sensitivity Analysis
EstimatedIncreaseinSolarModuleCollectionRecyclingLiabilityfromSensitivityAnalysis
|
33600000 | USD |
| fslr |
Foreign Derived Intangible Income Deduction Limit Percent
ForeignDerivedIntangibleIncomeDeductionLimitPercent
|
0.375 | pure | |
| CY2017Q4 | fslr |
Guarantor Obligations Carrying Value Current
GuarantorObligationsCarryingValueCurrent
|
2876000 | USD |
| CY2018Q2 | fslr |
Guarantor Obligations Carrying Value Current
GuarantorObligationsCarryingValueCurrent
|
0 | USD |
| CY2017Q4 | fslr |
Guarantor Obligations Carrying Value Non Current
GuarantorObligationsCarryingValueNonCurrent
|
4900000 | USD |
| CY2018Q2 | fslr |
Guarantor Obligations Carrying Value Non Current
GuarantorObligationsCarryingValueNonCurrent
|
3000000 | USD |
| CY2018Q2 | fslr |
Guarantor Obligations Potential Insurance Recoveries
GuarantorObligationsPotentialInsuranceRecoveries
|
84900000 | USD |
| fslr |
Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
|
-55221000 | USD | |
| fslr |
Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
|
112145000 | USD | |
| fslr |
Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
|
-626002000 | USD | |
| fslr |
Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
|
1167000 | USD | |
| CY2017Q2 | fslr |
Increase Decreasein Revenuefrom Net Changesin Estimates
IncreaseDecreaseinRevenuefromNetChangesinEstimates
|
6080000 | USD |
| fslr |
Increase Decreasein Revenuefrom Net Changesin Estimates
IncreaseDecreaseinRevenuefromNetChangesinEstimates
|
5851000 | USD | |
| CY2018Q2 | fslr |
Increase Decreasein Revenuefrom Net Changesin Estimates
IncreaseDecreaseinRevenuefromNetChangesinEstimates
|
-16673000 | USD |
| fslr |
Increase Decreasein Revenuefrom Net Changesin Estimates
IncreaseDecreaseinRevenuefromNetChangesinEstimates
|
37996000 | USD | |
| fslr |
Increase Decreasein Revenuefrom Net Changesin Indirect Tax Estimates
IncreaseDecreaseinRevenuefromNetChangesinIndirectTaxEstimates
|
54600000 | USD | |
| CY2017Q2 | fslr |
Increase Decreasein Revenuefrom Net Changesin Input Cost Estimates
IncreaseDecreaseinRevenuefromNetChangesinInputCostEstimates
|
3400000 | USD |
| fslr |
Increase Decreasein Revenuefrom Net Changesin Input Cost Estimates
IncreaseDecreaseinRevenuefromNetChangesinInputCostEstimates
|
4895000 | USD | |
| CY2018Q2 | fslr |
Increase Decreasein Revenuefrom Net Changesin Input Cost Estimates
IncreaseDecreaseinRevenuefromNetChangesinInputCostEstimates
|
-12160000 | USD |
| fslr |
Increase Decreasein Revenuefrom Net Changesin Input Cost Estimates
IncreaseDecreaseinRevenuefromNetChangesinInputCostEstimates
|
-10281000 | USD | |
| CY2017Q2 | fslr |
Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
|
2680000 | USD |
| fslr |
Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
|
956000 | USD | |
| CY2018Q2 | fslr |
Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
|
-4513000 | USD |
| fslr |
Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
|
48277000 | USD | |
| fslr |
Liabilitiesassumedbycustomersforthesaleofsystems
Liabilitiesassumedbycustomersforthesaleofsystems
|
-60307000 | USD | |
| CY2017Q2 | fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
0.013 | pure |
| CY2017Q4 | fslr |
Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
|
451045000 | USD |
| CY2017Q4 | fslr |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
285647000 | USD |
| fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
0.007 | pure | |
| CY2018Q2 | fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
-0.019 | pure |
| CY2018Q2 | fslr |
Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
|
344077000 | USD |
| CY2017Q4 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
417108000 | USD |
| CY2018Q2 | fslr |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
353361000 | USD |
| fslr |
Liabilitiesassumedbycustomersforthesaleofsystems
Liabilitiesassumedbycustomersforthesaleofsystems
|
0 | USD | |
| fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
0.004 | pure | |
| CY2017Q2 | fslr |
Numberof Projectswith Changesin Estimates
NumberofProjectswithChangesinEstimates
|
3 | Projects |
| fslr |
Numberof Projectswith Changesin Estimates
NumberofProjectswithChangesinEstimates
|
5 | Projects | |
| CY2018Q2 | fslr |
Numberof Projectswith Changesin Estimates
NumberofProjectswithChangesinEstimates
|
1 | Projects |
| fslr |
Numberof Projectswith Changesin Estimates
NumberofProjectswithChangesinEstimates
|
23 | Projects | |
| fslr |
Other Increase Decreasein Accrued Solar Module Collectionand Recycling Liability
OtherIncreaseDecreaseinAccruedSolarModuleCollectionandRecyclingLiability
|
6771000 | USD | |
| CY2018Q2 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
316564000 | USD |
| CY2018Q2 | fslr |
Percentage Point Changein Estimated Rateof Returnof Balanceof Systems Warranty
PercentagePointChangeinEstimatedRateofReturnofBalanceofSystemsWarranty
|
0.01 | pure |
| CY2018Q2 | fslr |
Percentage Point Changein Estimated Rateof Returnof Module Warranty
PercentagePointChangeinEstimatedRateofReturnofModuleWarranty
|
0.01 | pure |
| CY2018Q2 | fslr |
Percentagedecreaseinannualizedinflationrate
Percentagedecreaseinannualizedinflationrate
|
0.01 | pure |
| CY2018Q2 | fslr |
Percentageincreaseinannualizedinflationrate
Percentageincreaseinannualizedinflationrate
|
0.01 | pure |
| fslr |
Proceeds From Commercial Letters Of Credit
ProceedsFromCommercialLettersOfCredit
|
43025000 | USD | |
| fslr |
Proceeds From Commercial Letters Of Credit
ProceedsFromCommercialLettersOfCredit
|
0 | USD | |
| fslr |
Product Minimum Service Life
ProductMinimumServiceLife
|
P25Y | ||
| CY2017Q2 | fslr |
Production Start Up Expense
ProductionStartUpExpense
|
8381000 | USD |
| fslr |
Production Start Up Expense
ProductionStartUpExpense
|
9531000 | USD | |
| CY2018Q2 | fslr |
Production Start Up Expense
ProductionStartUpExpense
|
24352000 | USD |
| fslr |
Production Start Up Expense
ProductionStartUpExpense
|
61436000 | USD | |
| CY2018Q2 | fslr |
Project Acquisition Consideration Transferred
ProjectAcquisitionConsiderationTransferred
|
21900000 | USD |
| CY2018Q2 | fslr |
Project Acquisition Consideration Transferred Contingent Consideration
ProjectAcquisitionConsiderationTransferredContingentConsideration
|
5000000 | USD |
| CY2017Q4 | fslr |
Project Acquisition Contingent Consideration Liability Current
ProjectAcquisitionContingentConsiderationLiabilityCurrent
|
4400000 | USD |
| CY2018Q2 | fslr |
Project Acquisition Contingent Consideration Liability Current
ProjectAcquisitionContingentConsiderationLiabilityCurrent
|
9300000 | USD |
| CY2017Q4 | fslr |
Project Acquisition Contingent Consideration Liability Noncurrent
ProjectAcquisitionContingentConsiderationLiabilityNoncurrent
|
3200000 | USD |
| CY2018Q2 | fslr |
Project Acquisition Contingent Consideration Liability Noncurrent
ProjectAcquisitionContingentConsiderationLiabilityNoncurrent
|
3000000 | USD |
| CY2017Q4 | fslr |
Project Assets Construction Costs
ProjectAssetsConstructionCosts
|
252127000 | USD |
| CY2018Q2 | fslr |
Project Assets Construction Costs
ProjectAssetsConstructionCosts
|
282013000 | USD |
| CY2017Q4 | fslr |
Project Assets Current
ProjectAssetsCurrent
|
77931000 | USD |
| CY2018Q2 | fslr |
Project Assets Current
ProjectAssetsCurrent
|
62475000 | USD |
| CY2017Q4 | fslr |
Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
|
250590000 | USD |
| CY2018Q2 | fslr |
Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
|
281325000 | USD |
| CY2017Q4 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
424786000 | USD |
| CY2018Q2 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
500863000 | USD |
| fslr |
Project Changein Estimate Disclosure Threshold
ProjectChangeinEstimateDisclosureThreshold
|
1000000 | USD | |
| CY2017Q4 | fslr |
Sale Leaseback Transaction Amount Dueunder Financing Arrangement Current
SaleLeasebackTransactionAmountDueunderFinancingArrangementCurrent
|
5161000 | USD |
| CY2018Q2 | fslr |
Sale Leaseback Transaction Amount Dueunder Financing Arrangement Current
SaleLeasebackTransactionAmountDueunderFinancingArrangementCurrent
|
0 | USD |
| CY2017Q4 | fslr |
Sale Leaseback Transaction Amount Dueunder Financing Arrangement Noncurrent
SaleLeasebackTransactionAmountDueunderFinancingArrangementNoncurrent
|
29822000 | USD |
| fslr |
Solar Module Collection And Recycling Custodial Account
SolarModuleCollectionAndRecyclingCustodialAccount
|
P90D | ||
| 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 |
| CY2018Q2 | fslr |
Sale Leaseback Transaction Amount Dueunder Financing Arrangement Noncurrent
SaleLeasebackTransactionAmountDueunderFinancingArrangementNoncurrent
|
0 | USD |
| fslr |
Saleofsystempreviouslyaccountedforassaleleasebackfinancing
Saleofsystempreviouslyaccountedforassaleleasebackfinancing
|
0 | USD | |
| fslr |
Saleofsystempreviouslyaccountedforassaleleasebackfinancing
Saleofsystempreviouslyaccountedforassaleleasebackfinancing
|
31992000 | USD | |
| CY2017Q4 | fslr |
Secured Accounts Receivable
SecuredAccountsReceivable
|
16800000 | USD |
| CY2018Q2 | fslr |
Secured Accounts Receivable
SecuredAccountsReceivable
|
28000000 | USD |
| CY2017Q4 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
166609000 | USD |
| CY2018Q2 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
166837000 | USD |
| CY2018Q2 | fslr |
Surety Bond Capacity
SuretyBondCapacity
|
579700000 | USD |
| CY2018Q2 | fslr |
Surety Bonds
SuretyBonds
|
136800000 | USD |
| CY2017 | fslr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
|
6600000 | USD |
| CY2018Q2 | fslr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability Noncurrent
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiabilityNoncurrent
|
82733000 | USD |
| CY2017Q4 | fslr |
Total Project Assets Currentand Noncurrent
TotalProjectAssetsCurrentandNoncurrent
|
502717000 | USD |
| CY2018Q2 | fslr |
Total Project Assets Currentand Noncurrent
TotalProjectAssetsCurrentandNoncurrent
|
563338000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
120220000 | USD |
| CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
161139000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
213776000 | USD |
| CY2018Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
126472000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
211797000 | USD |
| CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
125379000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
19581000 | USD |
| CY2018Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
29822000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
89724000 | USD |
| CY2018Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
93429000 | USD |
| CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
366827000 | USD |
| CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
381053000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1184739000 | USD |
| CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1222471000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2259000 | USD |
| CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30237000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2799107000 | USD |
| CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2809272000 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
291000 | shares | |
| CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1943000 | shares |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8371000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15422000 | USD | |
| CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10584000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19236000 | USD | |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1979000 | USD |
| CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1093000 | USD |
| CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4100000 | USD | |
| CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4900000 | USD | |
| CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
245000 | shares |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
31881000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4214000 | USD | |
| CY2017Q4 | us-gaap |
Assets
Assets
|
6864501000 | USD |
| CY2018Q2 | us-gaap |
Assets
Assets
|
7025692000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3832772000 | USD |
| CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3986040000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000 | USD |
| CY2018Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3012000 | USD |
| CY2018Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4207000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
723388000 | USD |
| CY2018Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1114625000 | USD |
| CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
820620000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
720379000 | USD |
| CY2018Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1110421000 | USD |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
48742000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
165670000 | USD | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2268534000 | USD |
| CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2024491000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1415690000 | USD |
| CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1554578000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2330476000 | USD |
| CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2098425000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
138888000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-232051000 | USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104468460 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104468460 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
104797535 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104797535 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
104000 | USD |
| CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
105000 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
52150000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
58976000 | USD | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-60145000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1964000 | USD | |
| CY2017Q4 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
2014000 | USD |
| CY2018Q2 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
1958000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
308100000 | USD | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
55000000 | USD | |
| CY2017Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
22295000 | USD |
| us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
50692000 | USD | |
| CY2018Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
22831000 | USD |
| us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
37358000 | USD | |
| CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
512433000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1320040000 | USD | |
| CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
317376000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
711843000 | USD | |
| CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
406544000 | USD |
| CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
468928000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
13004000 | USD |
| CY2018Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
12633000 | USD |
| CY2017Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
393540000 | USD |
| CY2018Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
456295000 | USD |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
210302000 | USD |
| CY2018Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
144425000 | USD |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1913000 | USD |
| CY2018Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1626000 | USD |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
16 | Investments |
| CY2018Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
9 | Investments |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
225007000 | USD |
| CY2018Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
261856000 | USD |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1099000 | USD |
| CY2018Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2581000 | USD |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
373961000 | USD |
| CY2018Q2 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
264663000 | USD |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
435309000 | USD |
| CY2018Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
406281000 | USD |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
3012000 | USD |
| CY2018Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
4207000 | USD |
| us-gaap |
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
49000 | USD | |
| us-gaap |
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
19472000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-21887000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-49788000 | USD | |
| CY2017Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
26760000 | USD |
| CY2018Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
26493000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
145073000 | USD |
| CY2018Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
258253000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
81816000 | USD |
| CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
199482000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
63257000 | USD |
| CY2018Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
58771000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
51417000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
93730000 | USD |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
60940000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
54764000 | USD | |
| CY2017Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4303000 | USD |
| CY2018Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
3757000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
27297000 | USD |
| CY2018Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
11333000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5932000 | USD |
| CY2018Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7996000 | USD |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3072000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13077000 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.356 | pure | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
3.450 | pure | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| 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 |
| CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30088000 | USD |
| CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-274000 | USD |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-20000 | USD | |
| CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
577000 | USD |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
364000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11180000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12394000 | USD | |
| CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
217230000 | USD |
| CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8110000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27541000 | USD |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32423000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
107768000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1583000 | USD | |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
109518000 | USD |
| CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2444000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2198000 | USD | |
| CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2422000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-95000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
8973000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-6178000 | USD | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |
| CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |
| CY2017Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
393365000 | USD |
| CY2018Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
393365000 | USD |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
| us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
110893000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
195077000 | USD | |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
-8058000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
164740000 | USD | |
| CY2018Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
122300000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9966000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25326000 | USD | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-94740000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1969000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1417000 | USD | |
| CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
40085000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38338000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-40028000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34349000 | USD | |
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6164000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5461000 | USD | |
| CY2017Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
4454000 | USD |
| CY2018Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
4485000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-37902000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
22627000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
135234000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-81655000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-340845000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
134961000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-12231000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
28562000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8070000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7575000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-23409000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
27384000 | USD | |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
80227000 | USD |
| CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
77095000 | USD |
| CY2017Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6586000 | USD |
| us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
15856000 | USD | |
| CY2018Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7591000 | USD |
| us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
14057000 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
6374000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
15543000 | USD | |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
6065000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
11247000 | USD | |
| CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
122594000 | USD |
| CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
148858000 | USD |
| CY2017Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
28840000 | USD |
| CY2018Q2 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
72411000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
172370000 | USD |
| CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
234201000 | USD |
| CY2017Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
113277000 | USD |
| CY2018Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
119160000 | USD |
| CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
148968000 | USD |
| CY2018Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
180836000 | USD |
| CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14085000 | USD |
| CY2018Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
23667000 | USD |
| CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7555000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13972000 | USD | |
| CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16865000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28689000 | USD | |
| CY2017Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
2988913000 | USD |
| CY2018Q2 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
3134912000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1765804000 | USD |
| CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
1914864000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6864501000 | USD |
| CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7025692000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
650276000 | USD |
| CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
815412000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
468823000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
380465000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
448554000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
13075000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7741000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
325412000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
59439000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
43324000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
28292000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11212000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1144000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
136918000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
69991000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-326442000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-372821000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
325340000 | USD | |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
49978000 | USD |
| CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
50844000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56856000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
83856000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51963000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
61092000 | USD | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48491000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
34460000 | USD | |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
10495000 | USD |
| CY2018Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
9650000 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
20411000 | USD |
| CY2018Q2 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
21398000 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
48370000 | USD |
| CY2018Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
96965000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
189144000 | USD | |
| CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
95576000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
194110000 | USD | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13928000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5933000 | USD | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-103634000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29370000 | USD | |
| CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
65223000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
43823000 | USD |
| CY2018Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
52820000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
85532000 | USD |
| CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93448000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-298000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-2452000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
2899000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1967000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4523000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-267000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
506000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-25418000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4038000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
603000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15059000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9045000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
187000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2116000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11654000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
978000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-32496000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-187000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1000000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
914000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
466000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
350000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-41000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3151000 | USD | |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
48757000 | USD |
| CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36175000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
568454000 | USD |
| CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
484061000 | USD |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2699000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23162000 | USD | |
| CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4328000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13606000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
29000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-76000 | USD | |
| CY2017Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
7261000 | USD |
| CY2018Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
11997000 | USD |
| CY2017Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
44430000 | USD |
| CY2018Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
44607000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2414000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5973000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4247000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10251000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
364277000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
761633000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
217502000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
372623000 | USD | |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
157902000 | USD |
| CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
157553000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
41447000 | USD |
| CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
62143000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
31944000 | USD |
| CY2018Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
6689000 | USD |
| us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
114000 | USD | |
| us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
48369000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
137804000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100198000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
252809000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
471444000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16650000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1816000 | USD | |
| CY2017Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
15100000 | USD |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
118300000 | USD | |
| CY2018Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
10800000 | USD |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
10800000 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
247595000 | USD | |
| CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
28767000 | USD |
| CY2018Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
32241000 | USD |
| CY2017Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
195507000 | USD |
| CY2018Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
193572000 | USD |
| CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6554000 | USD |
| CY2017Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5270000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
10286000 | USD | |
| CY2018Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1836000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5468000 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2339276000 | USD |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2706648000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1154537000 | USD |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1484177000 | USD |
| CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
3000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
49000 | USD | |
| CY2018Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-1741000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
17729000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
23014000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
18140000 | USD | |
| CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21341000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
44140000 | USD | |
| CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20370000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40694000 | USD | |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11120000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
50822000 | USD |
| CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
67380000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
424783000 | USD |
| CY2018Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
332043000 | USD |
| CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
18286000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
38317000 | USD | |
| CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2297227000 | USD |
| CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2331688000 | USD |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
623326000 | USD |
| us-gaap |
Revenues
Revenues
|
1515117000 | USD | |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
309318000 | USD |
| us-gaap |
Revenues
Revenues
|
876583000 | USD | |
| CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
48957000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97156000 | USD | |
| CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
50854000 | USD |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
290000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1570000 | shares | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
91980000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15423000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19236000 | USD | |
| CY2018Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
9400000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
252408000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
253422000 | USD |
| CY2017Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
239701000 | USD |
| CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
224274000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
225800000 | USD |
| CY2018Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
225813000 | USD |
| CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
37217000 | USD |
| CY2018Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
32241000 | USD |
| CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
202484000 | USD |
| CY2018Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
193572000 | USD |
| CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2249000 | USD |
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3916000 | USD | |
| CY2018Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2472000 | USD |
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5081000 | USD | |
| CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-16742000 | USD |
| us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-19077000 | USD | |
| CY2018Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
649000 | USD |
| us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
1152000 | USD | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5098697000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5110828000 | USD |
| CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
172594000 | USD |
| CY2018Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
175753000 | USD |
| CY2017Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
12232000 | USD |
| CY2018Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
13187000 | USD |
| CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
273000 | shares |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104611000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104511000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104776000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106234000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104338000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104221000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104776000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104664000 | shares |
