2010 Q4 Form 10-K Financial Statement

#000119312512084918 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $163.8M $163.1M $149.2M
YoY Change 25.68% 33.57% 43.56%
Cost Of Revenue $101.1M $102.1M $95.69M
YoY Change 14.24% 20.81% 25.03%
Gross Profit $62.64M $60.98M $53.47M
YoY Change 49.86% 62.28% 95.35%
Gross Profit Margin 38.25% 37.38% 35.85%
Selling, General & Admin $23.10M $22.84M $21.42M
YoY Change 15.5% 19.7% 40.56%
% of Gross Profit 36.88% 37.45% 40.07%
Research & Development $6.200M $7.212M $6.815M
YoY Change -8.82% 14.77% 26.56%
% of Gross Profit 9.9% 11.83% 12.75%
Depreciation & Amortization $14.00M $13.10M $12.70M
YoY Change 15.7% 9.17% 8.55%
% of Gross Profit 22.35% 21.48% 23.75%
Operating Expenses $30.40M $31.15M $29.46M
YoY Change 8.57% 18.24% 37.05%
Operating Profit $32.24M $29.83M $24.01M
YoY Change 133.64% 165.58% 308.65%
Interest Expense -$2.600M $939.0K $1.396M
YoY Change 36.84% -47.37% -25.63%
% of Operating Profit -8.06% 3.15% 5.81%
Other Income/Expense, Net $1.500M -$2.415M -$3.423M
YoY Change -42.31% -39.96% 10.85%
Pretax Income $31.10M $27.42M $20.59M
YoY Change 172.81% 280.24% 638.61%
Income Tax $6.100M $5.346M $3.035M
% Of Pretax Income 19.61% 19.5% 14.74%
Net Earnings $23.97M $21.16M $16.65M
YoY Change 68.78% 201.45% -663.73%
Net Earnings / Revenue 14.63% 12.97% 11.16%
Basic Earnings Per Share $0.54 $0.48 $0.38
Diluted Earnings Per Share $0.52 $0.46 $0.37
COMMON SHARES
Basic Shares Outstanding 44.37M shares 44.35M shares 43.98M shares
Diluted Shares Outstanding 45.67M shares 45.51M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.9M $263.8M $245.6M
YoY Change -49.7% -39.77% -42.79%
Cash & Equivalents $270.9M $263.8M $245.6M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $20.00M $19.50M $22.40M
YoY Change 3.09% -3.94% 20.43%
Inventory $120.7M $113.1M $101.8M
Prepaid Expenses $11.68M
Receivables $129.2M $123.5M $117.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $540.8M $519.8M $487.2M
YoY Change -27.96% -19.14% -20.58%
LONG-TERM ASSETS
Property, Plant & Equipment $200.7M $199.1M $184.2M
YoY Change 23.17% 21.77% 9.02%
Goodwill $68.95M $67.67M $65.19M
YoY Change 1.28%
Intangibles $28.77M $29.95M $30.73M
YoY Change -17.55%
Long-Term Investments
YoY Change
Other Assets $5.760M $5.836M $5.375M
YoY Change 8.19% 19.1% 9.69%
Total Long-Term Assets $305.8M $302.6M $285.5M
YoY Change 12.72% 11.36% 1.94%
TOTAL ASSETS
Total Short-Term Assets $540.8M $519.8M $487.2M
Total Long-Term Assets $305.8M $302.6M $285.5M
Total Assets $846.6M $822.4M $772.7M
YoY Change -17.16% -10.08% -13.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.06M $74.77M $67.72M
YoY Change 12.18% 30.48% 53.91%
Accrued Expenses $37.64M $46.34M $41.05M
YoY Change 20.81% 43.9% 56.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.600M
YoY Change -100.0% -100.0% -99.26%
Long-Term Debt Due $128.3M $700.0K $700.0K
YoY Change 18228.57% 0.0% 0.0%
Total Short-Term Liabilities $251.4M $125.7M $114.0M
YoY Change -36.57% -58.23% -60.77%
LONG-TERM LIABILITIES
Long-Term Debt $4.800M $131.0M $129.1M
YoY Change -96.21% 2.02% -10.41%
Other Long-Term Liabilities $37.52M $44.93M $44.61M
YoY Change -7.25% 22.09% -7.45%
Total Long-Term Liabilities $37.52M $44.93M $44.61M
YoY Change -7.25% -72.8% -76.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.4M $125.7M $114.0M
Total Long-Term Liabilities $37.52M $44.93M $44.61M
Total Liabilities $293.7M $312.0M $296.3M
YoY Change -48.57% -36.8% -41.91%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $261.6M $253.3M $249.9M
YoY Change 8.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $541.4M $498.3M $464.5M
YoY Change
Total Liabilities & Shareholders Equity $846.6M $822.4M $772.7M
YoY Change -17.16% -10.08% -13.52%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $23.97M $21.16M $16.65M
YoY Change 68.78% 201.45% -663.73%
Depreciation, Depletion And Amortization $14.00M $13.10M $12.70M
YoY Change 15.7% 9.17% 8.55%
Cash From Operating Activities $28.00M $43.10M $23.00M
YoY Change 30.23% 122.16% 29.21%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$25.20M -$24.60M
YoY Change 134.38% 620.0% 382.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K $238.0M
YoY Change -100.0% -102.6% 10247.83%
Cash From Investing Activities -$22.40M -$25.50M $213.4M
YoY Change -500.0% -721.95% -7721.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.300M -2.300M -237.4M
YoY Change -96.29% -69.74% 13088.89%
NET CHANGE
Cash From Operating Activities 28.00M 43.10M 23.00M
Cash From Investing Activities -22.40M -25.50M 213.4M
Cash From Financing Activities 3.300M -2.300M -237.4M
Net Change In Cash 8.900M 15.30M -1.000M
YoY Change -92.33% -3.77% -107.58%
FREE CASH FLOW
Cash From Operating Activities $28.00M $43.10M $23.00M
Capital Expenditures -$22.50M -$25.20M -$24.60M
Free Cash Flow $50.50M $68.30M $47.60M
YoY Change 62.38% 198.25% 107.86%

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7963000 USD
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CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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-1519000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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4750000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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-690000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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10008000 USD
CY2011 us-gaap Depreciation
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56927000 USD
CY2010 us-gaap Depreciation
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47365000 USD
CY2009 us-gaap Depreciation
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42507000 USD
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4511000 USD
CY2010 us-gaap Amortization Of Intangible Assets
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4431000 USD
CY2009 us-gaap Amortization Of Intangible Assets
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4665000 USD
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412000 USD
CY2010 us-gaap Amortization Of Financing Costs
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549000 USD
CY2009 us-gaap Amortization Of Financing Costs
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648000 USD
CY2011 us-gaap Share Based Compensation
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CY2010 us-gaap Share Based Compensation
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CY2009 us-gaap Share Based Compensation
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CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1665000 USD
CY2011 us-gaap Increase Decrease In Inventories
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CY2010 us-gaap Increase Decrease In Inventories
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30388000 USD
CY2009 us-gaap Increase Decrease In Inventories
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CY2010 diod Prepaid Expenses And Other Current Assets
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2290000 USD
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CY2010 us-gaap Increase Decrease In Accounts Payable
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7032000 USD
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CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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CY2009 us-gaap Gains Losses On Extinguishment Of Debt
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CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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21916000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
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4040000 USD
CY2009 us-gaap Increase Decrease In Deferred Income Taxes
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9230000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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4406000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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23604000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
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26758000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
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14414000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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CY2010 us-gaap Increase Decrease In Accrued Liabilities
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8022000 USD
CY2009 us-gaap Increase Decrease In Accrued Liabilities
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-4955000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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3069000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
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2445000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
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-210000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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3829000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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12714000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
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819000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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61650000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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118005000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
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65527000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
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14117000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
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0 USD
CY2009 us-gaap Payments To Acquire Marketable Securities
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0 USD
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CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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296600000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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24025000 USD
CY2011 us-gaap Payments To Acquire Machinery And Equipment
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80941000 USD
CY2010 us-gaap Payments To Acquire Machinery And Equipment
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88809000 USD
CY2009 us-gaap Payments To Acquire Machinery And Equipment
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22477000 USD
CY2011 us-gaap Proceeds From Sale Of Machinery And Equipment
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40000 USD
CY2010 us-gaap Proceeds From Sale Of Machinery And Equipment
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2163000 USD
CY2009 us-gaap Proceeds From Sale Of Machinery And Equipment
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342000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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209569000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
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1860000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
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8000000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
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3762000 USD
CY2009 us-gaap Proceeds From Lines Of Credit
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126563000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2010 us-gaap Repayments Of Lines Of Credit
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303192000 USD
CY2009 us-gaap Repayments Of Lines Of Credit
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45084000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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3526000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
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4818000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
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1702000 USD
CY2011 us-gaap Payments Of Capital Distribution
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0 USD
CY2010 us-gaap Payments Of Capital Distribution
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2373000 USD
CY2009 us-gaap Payments Of Capital Distribution
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1498000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
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134706000 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
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1165000 USD
CY2009 us-gaap Repayments Of Other Long Term Debt
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13387000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
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285000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
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268000 USD
CY2009 us-gaap Repayments Of Long Term Capital Lease Obligations
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381000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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-107713000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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-295349000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
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67915000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2984000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3155000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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28948000 USD
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
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138457000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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103496000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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241953000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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15024000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3073000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
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CY2010 us-gaap Payments For Other Operating Activities
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464000 USD
CY2009 us-gaap Payments For Other Operating Activities
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0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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3294000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
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385000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
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30000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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15024000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3073000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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728000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2009 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Income Taxes Paid
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CY2010 diod Fair Value Of Common Stock Issued For Repayment Of Long Term Debt
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18000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2009Q4 us-gaap Allowance For Doubtful Accounts Receivable
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<p style='margin-top:11.25pt; margin-bottom:11.25pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Nature of operations </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">&#8211;</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Diodes Incorporated and its subsidiaries </font><font style="font-family:Times New Roman;font-size:10pt;">(collectively, the &#8220;Company&#8221;) is a </font><font style="font-family:Times New Roman;font-size:10pt;">leading global manufacturer and supplier of high-quality, application specific standard products within the broad discrete, logic and analog semiconductor markets, serving the consumer electronics, computing, communications, industrial and automotive markets. These products include diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate logic, amplifiers and comparators, Hall-effect and temperature sensors, power management devices including LED drivers, DC-DC switching and linear voltage regulators and voltage references along with special function devices including USB power switches, load switches, voltage supervisors and motor controllers. The products are sold primarily throughout Asia, North America and Europe.</font></p>
CY2011 us-gaap Sales Returns And Allowances Goods
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34000000 USD
CY2010 us-gaap Sales Returns And Allowances Goods
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32000000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax
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7641000 USD
CY2011 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
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7
CY2011 us-gaap Shipping Handling And Transportation Costs
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6000000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
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5000000 USD
CY2009 us-gaap Shipping Handling And Transportation Costs
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3000000 USD
CY2011 us-gaap Use Of Estimates
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CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000000 shares
CY2009 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3000000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1212000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1511000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1400000 shares
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5000000 USD
CY2010Q4 us-gaap Minority Interest In Joint Ventures
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1000000 USD
CY2011Q4 us-gaap Minority Interest In Joint Ventures
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1000000 USD
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CY2011 us-gaap Comprehensive Income Net Of Tax
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60055000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
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79964000 USD
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-5843000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-29230000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2011 us-gaap Reclassifications
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:36px;">Reclassifications</font><font style="font-family:Times New Roman;font-size:10pt;"> &#8211; Certain amounts from prior periods have been reclassified to conform to the current years' presentation</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p>
CY2011 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:36px;">Recently issued accounting pronouncements</font><font style="font-family:Times New Roman;font-size:10pt;"> &#8211; </font><font style="font-family:Times New Roman;font-size:10pt;">In June 2011, the FASB issued ASU No. 2011-05, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220): Presentation of Comprehensive Income. </font><font style="font-family:Times New Roman;font-size:10pt;">ASU No. 2011-05 provides two options for presenting other comprehensive income (OCI), which previously has typically been placed near the statement of equity. The amendments require an OCI statement to be included with the income statement, which together will make a statement of total comprehensive income or separate from the income statement, but the two statements will have to appear consecutively within a financial report. </font><font style="font-family:Times New Roman;font-size:10pt;">The amendments also required that reclassification adjustments for items that are reclassified from other comprehensive income to net income in the statement(s) be presented on the face of the financial statements.&#160;&#160;However, in December 2011 the FASB issued ASU No. 2011-12, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05</font><font style="font-family:Times New Roman;font-size:10pt;"> that deferred the effective date for amendments to the presentation of reclassifications of items out of other comprehensive income.&#160;&#160;ASU No. 2011-12</font><font style="font-family:Times New Roman;font-size:10pt;"> was issued to allow the FASB time to redeliberate whether it is necessary to require entities to present reclassification adjustments, by component, in both the statement where net income is presented and the statement where comprehensive income is presented for both interim and annual financial statements, as originally required under ASU No. 2011-05.&#160;&#160;During the FASB's redeliberation period, entities will continue to report reclassifications out of accumulated other comprehensive income using guidance in effect before ASU No. 2011-05 was issued.&#160;&#160;ASU No. 2011-05 is to be applied retrospectively and is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2011.&#160;&#160;The adoption of this ASU will have no effect on the Company's reported financial condition, financial performance or cash flows and the </font><font style="font-family:Times New Roman;font-size:10pt;">Company will select one of the two presentation options in its Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2012.</font></p>
CY2011Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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10000000 shares
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12413604 shares
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65373000 USD
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34551000 USD
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50949000 USD
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48664000 USD
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7760000 USD
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42353000 USD
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4607000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
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354008000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
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400968000 USD
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215213000 USD
CY2010Q4 diod Property Plant And Equipment Net Excluding Land
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185755000 USD
CY2010Q4 us-gaap Land
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14990000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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476681000 USD
CY2011Q4 us-gaap Land
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14940000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
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410559000 USD
CY2011Q4 diod Property Plant And Equipment Net Excluding Land
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210453000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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266228000 USD
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46654000 USD
CY2011Q4 us-gaap Construction In Progress Gross
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19468000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
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26265000 USD
CY2010Q4 diod Finite Lived Intangible Assets Currency Translation
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7718000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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14681000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19193000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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21711000 USD
CY2011 us-gaap Line Of Credit Facility Expiration Date
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January 22, 2012
CY2011Q4 diod Intangible Assets Accumulated Amortization
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19193000 USD
CY2011Q4 diod Intangible Assets Currency Translation
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8436000 USD
CY2011 us-gaap Future Amortization Expense Year Four
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2532000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
2896000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48664000 USD
CY2011Q4 diod Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
3162000 USD
CY2011Q4 diod Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
2486000 USD
CY2011Q4 diod Indefinite Lived Intangible Assets Currency Translation
IndefiniteLivedIntangibleAssetsCurrencyTranslation
676000 USD
CY2011Q4 diod Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
51826000 USD
CY2010Q4 diod Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
51826000 USD
CY2010Q4 diod Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
14681000 USD
CY2010Q4 diod Intangible Assets Currency Translation
IntangibleAssetsCurrencyTranslation
8375000 USD
CY2010Q4 diod Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
3162000 USD
CY2010Q4 diod Indefinite Lived Intangible Assets Currency Translation
IndefiniteLivedIntangibleAssetsCurrencyTranslation
657000 USD
CY2010Q4 diod Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
2505000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
5000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
4000000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
5000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
4337000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
3576000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
2292000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
68075000 USD
CY2010 us-gaap Goodwill Other Changes
GoodwillOtherChanges
874000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-1131000 USD
CY2011 us-gaap Line Of Credit Facility Initiation Date
LineOfCreditFacilityInitiationDate
November 25, 2009
CY2011 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
In addition, the Credit Agreement contains certain restrictive and financial covenants, including, but not limited to, the following: (a) the Company shall maintain on a consolidated basis a Fixed Charge Coverage Ratio of not less than 2.00 to 1.0 and a Quick Ratio of not less than 1.50 to 1.0 (excluding the Company&#8217;s Notes for both ratios); (b) the Company and its subsidiaries shall not create, incur, assume or suffer to exist any lien upon any of its property, assets or revenues except as specified in the Credit Agreement; (c) the Company and its subsidiaries shall not make any investments except as specified in the Credit Agreement; (d) the Company and its subsidiaries shall not create, incur, assume or suffer to exist any indebtedness except as specified in the Credit Agreement; (e) the Company and its subsidiaries shall not dissolve or merge or consolidate with or into another entity except as specified in the Credit Agreement; (f) the Company and its subsidiaries shall not make any disposition except as specified in the Credit Agreement; (g) the Company and its subsidiaries shall not make any restricted payment, or issue or sell any equity interests, except as specified in the Credit Agreement; (h)&#160;the Company and its subsidiaries shall not engage in any material line of business substantially different from those lines of business that are currently conducted by the Company and its subsidiaries; (i) the Company and its subsidiaries shall not enter into any transaction of any kind with any affiliate of the Company except as specified in the Credit Agreement; (j) the Company and its subsidiaries shall not enter into certain burdensome contractual obligations except as specified in the Credit Agreement; and (k) the Company and its subsidiaries shall not use the proceeds of any credit extension to purchase or carry margin stock or to extend credit to others for the purpose of purchasing or carrying margin stock or to refund indebtedness originally incurred for such purpose.
CY2011 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of December 31, 2011, the Company was in compliance with these covenants.
CY2011Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
56000000 USD
CY2011Q4 diod Line Of Credit Facility Credit Used For Guarantee
LineOfCreditFacilityCreditUsedForGuarantee
3000000 USD
CY2010Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
134293000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2010Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6032000 USD
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0225 pure
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
3811000 USD
CY2010Q4 us-gaap Debt Current
DebtCurrent
-418000 USD
CY2011Q4 us-gaap Debt Current
DebtCurrent
-408000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
67173000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
8000000 USD
CY2010Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
0 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
3265000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
158000000
CY2011Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.033 pure
CY2010Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.020 pure
CY2011 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
TWD 132 million matures on July 6, 2021, and TWD 26 million matures July 6, 2013
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
408000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
395000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
292000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
298000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
298000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1574000 USD
CY2006Q4 diod Debt Instrument Convertible Initial Principal Amount
DebtInstrumentConvertibleInitialPrincipalAmount
230000000 USD
CY2006Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0225 pure
CY2011Q3 diod Debt Instrument Convertible Principal Amount Per Note
DebtInstrumentConvertiblePrincipalAmountPerNote
1000 USD
CY2011Q3 diod Debt Instrument Convertible Amount Retired
DebtInstrumentConvertibleAmountRetired
134000000 USD
CY2011Q3 diod Debt Instrument Convertible Principle And Interest Paid
DebtInstrumentConvertiblePrincipleAndInterestPaid
136000000 USD
CY2006Q4 diod Debt Instrument Convertible Maturity Date
DebtInstrumentConvertibleMaturityDate
2026
CY2010Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
35515000 USD
CY2010 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
3077000 USD
CY2010 diod Amortization Of Debt Issuance Cost
AmortizationOfDebtIssuanceCost
549000 USD
CY2010 diod Debt Instrument Convertible Interest Expense Net
DebtInstrumentConvertibleInterestExpenseNet
11282000 USD
CY2011 diod Debt Instrument Convertible Interest Expense Net
DebtInstrumentConvertibleInterestExpenseNet
8711000 USD
CY2011Q4 diod Equipment Purchases Current
EquipmentPurchasesCurrent
5412000 USD
CY2011Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1423000 USD
CY2009 diod Amortization Of Debt Issuance Cost
AmortizationOfDebtIssuanceCost
648000 USD
CY2009 diod Debt Instrument Convertible Interest Expense Net
DebtInstrumentConvertibleInterestExpenseNet
12526000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
339000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
272000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
204000 USD
CY2011 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
2267000 USD
CY2011 diod Amortization Of Debt Issuance Cost
AmortizationOfDebtIssuanceCost
412000 USD
CY2009 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
3576000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
381000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
339000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1535000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
161000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1374000 USD
CY2011Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
-292000 USD
CY2011Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
3000000 USD
CY2011Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
2000000 USD
CY2011Q4 diod Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
10120000 USD
CY2011Q4 diod Accrued Expenses Current
AccruedExpensesCurrent
6544000 USD
CY2011Q4 diod Accrued Pricing Adjustments Current
AccruedPricingAdjustmentsCurrent
1130000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
13493000 USD
CY2010Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
24863000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10177000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9173000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1932000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6164000 USD
CY2010Q4 diod Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
12418000 USD
CY2010Q4 diod Equipment Purchases Current
EquipmentPurchasesCurrent
3191000 USD
CY2010Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1483000 USD
CY2010Q4 diod Accrued Expenses Current
AccruedExpensesCurrent
7701000 USD
CY2010Q4 diod Accrued Pricing Adjustments Current
AccruedPricingAdjustmentsCurrent
5252000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7590000 USD
CY2010Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2734000 USD
CY2011Q4 diod Other Liability Noncurrent
OtherLiabilityNoncurrent
5097000 USD
CY2010Q4 diod Other Liability Noncurrent
OtherLiabilityNoncurrent
750000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
30699000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
37520000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-28238000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
91902000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-32260000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
130363000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
59367000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-48217000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20906000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32587000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
214000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
107000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18324000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14049000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22537000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
243000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
330000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7560000 USD
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1390000 USD
CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14000 USD
CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4510000 USD
CY2009 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7472000 USD
CY2009 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7458000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1165000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7079000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3050000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23211000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6836000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1109000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23566000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-466000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3881000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-196000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-14536000 USD
CY2009 diod Income Tax Reconciliation Subpart F Income And Foreign Dividends
IncomeTaxReconciliationSubpartFIncomeAndForeignDividends
12346000 USD
CY2009 diod Income Tax Reconciliation Foreign Tax Credit Valuation Allowance
IncomeTaxReconciliationForeignTaxCreditValuationAllowance
1933000 USD
CY2009 diod Income Tax Reconciliation Provision To Return Adjustments
IncomeTaxReconciliationProvisionToReturnAdjustments
-1663000 USD
CY2009 diod Income Tax Reconciliation Net Operating Loss Valuation Allowance
IncomeTaxReconciliationNetOperatingLossValuationAllowance
-1840000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
173000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
293000 USD
CY2010 diod Income Tax Reconciliation Foreign Tax Credit Valuation Allowance
IncomeTaxReconciliationForeignTaxCreditValuationAllowance
6503000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34336000 USD
CY2010 diod Income Tax Reconciliation Net Operating Loss Valuation Allowance
IncomeTaxReconciliationNetOperatingLossValuationAllowance
5820000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5050000 USD
CY2010 diod Income Tax Reconciliation Provision To Return Adjustments
IncomeTaxReconciliationProvisionToReturnAdjustments
-2345000 USD
CY2010 diod Income Tax Reconciliation Subpart F Income And Foreign Dividends
IncomeTaxReconciliationSubpartFIncomeAndForeignDividends
1786000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
33000 USD
CY2011 diod Income Tax Reconciliation Provision To Return Adjustments
IncomeTaxReconciliationProvisionToReturnAdjustments
-167000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6356000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22282000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-366000 USD
CY2011 diod Income Tax Reconciliation Subpart F Income And Foreign Dividends
IncomeTaxReconciliationSubpartFIncomeAndForeignDividends
1115000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-615000 USD
CY2011 diod Income Tax Reconciliation Net Operating Loss Valuation Allowance
IncomeTaxReconciliationNetOperatingLossValuationAllowance
0 USD
CY2011 diod Income Tax Reconciliation Foreign Tax Credit Valuation Allowance
IncomeTaxReconciliationForeignTaxCreditValuationAllowance
5843000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.1 pure
CY2011 diod Effective Income Tax Rate Reconciliation Subpart F Income And Foreign Dividends
EffectiveIncomeTaxRateReconciliationSubpartFIncomeAndForeignDividends
0.018 pure
CY2011 diod Effective Income Tax Rate Reconciliation Foreign Tax Credit Valuation Allowance
EffectiveIncomeTaxRateReconciliationForeignTaxCreditValuationAllowance
-0.092 pure
CY2011 diod Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.002 pure
CY2011 diod Effective Income Tax Rate Reconciliation Provision To Return Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustments
-0.003 pure
CY2011 diod Effective Income Tax Rate Reconciliation Net Operating Loss Valuation Allowance
EffectiveIncomeTaxRateReconciliationNetOperatingLossValuationAllowance
0 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.052 pure
CY2010 diod Effective Income Tax Rate Reconciliation Foreign Tax Credit Valuation Allowance
EffectiveIncomeTaxRateReconciliationForeignTaxCreditValuationAllowance
-0.066 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2010 diod Effective Income Tax Rate Reconciliation Subpart F Income And Foreign Dividends
EffectiveIncomeTaxRateReconciliationSubpartFIncomeAndForeignDividends
0.018 pure
CY2010 diod Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.011 pure
CY2010 diod Effective Income Tax Rate Reconciliation Net Operating Loss Valuation Allowance
EffectiveIncomeTaxRateReconciliationNetOperatingLossValuationAllowance
-0.059 pure
CY2010 diod Effective Income Tax Rate Reconciliation Provision To Return Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustments
-0.024 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-1.311 pure
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117 pure
CY2009 diod Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.125 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.018 pure
CY2009 diod Effective Income Tax Rate Reconciliation Subpart F Income And Foreign Dividends
EffectiveIncomeTaxRateReconciliationSubpartFIncomeAndForeignDividends
1.113 pure
CY2009 diod Effective Income Tax Rate Reconciliation Provision To Return Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustments
-0.15 pure
CY2009 diod Effective Income Tax Rate Reconciliation Foreign Tax Credit Valuation Allowance
EffectiveIncomeTaxRateReconciliationForeignTaxCreditValuationAllowance
-0.174 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016 pure
CY2009 diod Effective Income Tax Rate Reconciliation Net Operating Loss Valuation Allowance
EffectiveIncomeTaxRateReconciliationNetOperatingLossValuationAllowance
0.166 pure
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8064000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1934000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-825000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2233000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1229000 USD
CY2011 us-gaap Significant Change In Unrecognized Tax Benefits Nature Of Uncertainty
SignificantChangeInUnrecognizedTaxBenefitsNatureOfUncertainty
It is reasonably possible that the amount of the unrecognized benefit with respect to certain of the Company&#8217;s unrecognized tax positions will significantly increase or decrease within the next 12 months.
CY2011 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
These changes may be the result of settlements of ongoing audits or competent authority proceedings. At this time, an estimate of the range of the reasonably possible outcomes cannot be made.
CY2011 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company files income tax returns in the U.S. federal jurisdiction and in various state and foreign jurisdictions. The Company is no longer subject to U.S. federal income tax examinations by tax authorities for tax years before 2007. With respect to state and local jurisdictions and countries outside of the U.S., with limited exceptions, the Company is no longer subject to income tax audits for years before 2006. Although the outcome of tax audits is always uncertain, the Company believes that adequate amounts of tax, interest and penalties, if any, have been provided for in the Company&#8217;s reserve for any adjustments that may result from future tax audits. The Company recognizes accrued interest and penalties, if any, related to unrecognized tax benefits in income tax expense. The Company had an insignificant amount of accrued interest and penalties at December 31, 2011 and December 31, 2010.
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2158000 USD
CY2010Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5657000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1754000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1546000 USD
CY2011Q4 diod Current Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
CurrentDeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1538000 USD
CY2010Q4 diod Current Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
CurrentDeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1073000 USD
CY2011Q4 diod Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-1818000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
19354000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4098000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
1600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
11750000 USD
CY2011Q4 diod Non Current Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
NonCurrentDeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
23945000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
58929000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
28099000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
30830000 USD
CY2011Q4 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Goodwill And Intangible Assets
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets
3967000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3967000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
26863000 USD
CY2010Q4 diod Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1325000 USD
CY2010Q4 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Goodwill And Intangible Assets
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets
10321000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1574000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
25855000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
27206000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
53061000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
15311000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
3884000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
2156000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
15078000 USD
CY2010Q4 diod Non Current Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
NonCurrentDeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10625000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
19993000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
25632000 USD
CY2009 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
7000000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
15000000 USD
CY2011Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
1000000 USD
CY2010Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
2000000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
7000000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
8000000 USD
CY2009Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
4000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
265000000 USD
CY2011Q4 us-gaap Statutory Accounting Practices Retained Earnings Not Available For Dividends
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
33000000 USD
CY2011Q4 diod Additional Tax On Undistributed Foreign Earnings
AdditionalTaxOnUndistributedForeignEarnings
45000000 USD
CY2011 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.15 pure
CY2011 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.15 pure
CY2010 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.19 pure
CY2010 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.18 pure
CY2009 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.17 pure
CY2009 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.17 pure
CY2010 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
309000 USD
CY2010 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6326000 USD
CY2010 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-438000 USD
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5689000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1384000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6241000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6088000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
168000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
321000 USD
CY2009Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
117539000 USD
CY2010 us-gaap Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
1143000 USD
CY2010 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-3283000 USD
CY2010 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-3529000 USD
CY2010Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
118505000 USD
CY2009Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
88234000 USD
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1468000 USD
CY2010 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
9810000 USD
CY2010 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-2587000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
93642000 USD
CY2010Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-24863000 USD
CY2011Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-13493000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-809000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-3825000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
96384000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
5852000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1524000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-636000 USD
CY2011 us-gaap Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
-10576000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
109877000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-10000000 USD
CY2011 diod Defined Benefit Plan Recognized Gain Loss Increase Decrease
DefinedBenefitPlanRecognizedGainLossIncreaseDecrease
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-1000000 USD
CY2011 diod Defined Benefit Plan Amortization Of Net Gains Losses Average Term
DefinedBenefitPlanAmortizationOfNetGainsLossesAverageTerm
13 years
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.051 pure
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.056 pure
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.066 pure
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.054 pure
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.051 pure
CY2010Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.054 pure
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00 pure
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne
3388000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo
3636000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree
4258000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5799 pure
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour
4382000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive
4382000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter
28205000 USD
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
0.48 pure
CY2011 diod Defined Benefit Plan Target Allocation Percentage Of Assets Corporate Bonds And Government Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsCorporateBondsAndGovernmentSecurities
0.4 pure
CY2011 diod Defined Benefit Plan Target Allocation Percentage Of Assets Equity Absolute Return Funds
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquityAbsoluteReturnFunds
0.12 pure
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 USD
CY2011 us-gaap Deferred Compensation Arrangements Overall Description
DeferredCompensationArrangementsOverallDescription
The Company maintains a Non-Qualified Deferred Compensation Plan (the &#8220;Deferred Compensation Plan&#8221;) for executive officers, key employees and members of the Board of Directors (the &#8220;Board&#8221;). The Deferred Compensation Plan allows eligible participants to defer the receipt of eligible compensation, including equity awards, until designated future dates. The Company offsets its obligations under the Deferred Compensation Plan by investing in the actual underlying investments. These investments are classified as trading securities and are carried at fair value.
CY2011Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
The Company maintains share-based compensation plans for its Board, officers and key employees, which provide for stock options and stock awards under its 1993 ISO Plan, 1993 NQO Plan and 2001 Omnibus Equity Incentive Plan
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5792 pure
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
7.5
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0320 pure
CY2009 diod Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.0250 pure
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2011 diod Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.0047 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0237 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5253 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
7.5
CY2010 diod Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.0088 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
7.3
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0260 pure
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3895000 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
492000 shares
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-324000 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-83000 shares
CY2010Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.2
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.55 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.45 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.34 USD
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3980000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3161000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-9000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
385000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-496000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3587000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2622000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-669000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3707000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-9000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2785000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
405000 shares
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.61
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.15
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.91
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
15.89
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.50
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.59
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.98
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.16
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
27.39
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.14
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.53
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.07
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.17
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.80
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.69
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.51
CY2008Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.4
CY2009Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.2
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.2
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.1
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.9
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.1
CY2010Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
40420000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11120000 USD
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2327000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4328000 USD
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34989000 USD
CY2009Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
32558000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9712000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47891000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22299000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20201000 USD
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.52
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
29.21
CY2011 diod Share Based Compensation Shares Exercisable Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesExercisableUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.53
CY2011 diod Share Based Compensation Shares Exercisable Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesExercisableUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
28.45
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
846000 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
387000 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-445000 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-74000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
714000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
377000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-365000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-52000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
674000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
370000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
623000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-47000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-374000 shares
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.41
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.86
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
17.53
CY2009 diod Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.16
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.64
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.46
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.56
CY2010 diod Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
20.17
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.26
CY2011 diod Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.69
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20.03
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.91
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.46
CY2010 diod Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsNonvestedIntrinsicValue
12479000 USD
CY2009 diod Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsNonvestedIntrinsicValue
14579000 USD
CY2011 diod Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsVestedInPeriodIntrinsicValue
7487000 USD
CY2011 diod Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsNonvestedIntrinsicValue
14279000 USD
CY2010Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
8769000 USD
CY2010Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
17453000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
11370000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
16940000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
891353000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
825407000 USD
CY2009 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
556761000 USD
CY2009 diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-122404000 USD
CY2010 diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-212521000 USD
CY2011 diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-256102000 USD
CY2009Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162988000 USD
CY2009Q4 us-gaap Assets Net
AssetsNet
1021898000 USD
CY2011 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2009 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2010 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2011 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
Major customers &#8211; No customer accounted for 10% or greater of the Company&#8217;s total net sales in 2011, 2010 and 2009.
CY2011 us-gaap Lease Expiration Date
LeaseExpirationDate
through December 2015
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6000000 USD
CY2009 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5487000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4307000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
997000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
208000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
180000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11179000 USD
CY2011Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
16000000 USD
CY2011Q4 diod Other Commitment Remaining Minimum Amount Committed
OtherCommitmentRemainingMinimumAmountCommitted
48000000 USD
CY2011 us-gaap Long Term Purchase Commitment Potential Adverse Consequences
LongTermPurchaseCommitmentPotentialAdverseConsequences
If the joint venture fails to achieve specified levels of investment, the investment agreement allows for a renegotiation as well as the option to repay a portion of such financial support.
CY2011 us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
During 2010, The Company announced an investment agreement with the Management Committee of the Chengdu Hi-Tech Industrial Development Zone (the &#8220;CDHT&#8221;). Under this agreement, The Company has agreed to form a joint venture with a Chinese partner, Chengdu Ya Guang Electronic Company Limited, to establish a semiconductor manufacturing facility for surface mount component production, assembly and test in Chengdu, China. The Company initially will own at least 95% of the joint venture. The manufacturing facility will be developed in phases over a ten year period, and the Company expects to contribute at least $48 million to the joint venture in installments during the first three years. The CDHT will grant the joint venture a fifty year land lease, provides temporary facilities for up to three years at a subsidized rent while the joint venture builds the manufacturing facility and provides corporate and employee tax incentives, tax refunds, subsidies and other financial support to the joint venture and its qualified employees. If the joint venture fails to achieve specified levels of investment, the investment agreement allows for a renegotiation as well as the option to repay a portion of such financial support. This is a long-term, multi-year project that will provide additional capacity for the Company has needed.
CY2011Q4 diod Other Commitment Remaining Minimum Amount Paid For Capital Expenditures
OtherCommitmentRemainingMinimumAmountPaidForCapitalExpenditures
18000000 USD
CY2011Q4 diod Other Commitment Remaining Minimum Amount Paid
OtherCommitmentRemainingMinimumAmountPaid
25000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
161555000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
169806000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
160577000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
143313000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
57393000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
55615000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
45194000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
35495000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
19684000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
17981000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
9957000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
3115000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
136847000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
149153000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
163120000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
163767000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
47783000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
53467000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
60977000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
62643000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
14958000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
16647000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
21162000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
23967000 USD
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52

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