$DIOD
DIODES INC /DEL/

2012 Q1 Form 10-Q Financial Statement

#000119312512225219 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $144.7M $161.6M
YoY Change -10.46% 18.06%
Cost Of Revenue $111.0M $104.2M
YoY Change 6.52% 16.95%
Gross Profit $33.71M $57.39M
YoY Change -41.27% 20.11%
Gross Profit Margin 23.3% 35.53%
Selling, General & Admin $22.15M $21.41M
YoY Change 3.44% -0.04%
% of Gross Profit 65.7% 37.3%
Research & Development $7.164M $6.518M
YoY Change 9.91% 2.23%
% of Gross Profit 21.25% 11.36%
Depreciation & Amortization $1.100M $1.100M
YoY Change 0.0% -90.83%
% of Gross Profit 3.26% 1.92%
Operating Expenses $28.21M $29.12M
YoY Change -3.13% 0.67%
Operating Profit $5.500M $28.28M
YoY Change -80.55% 49.93%
Interest Expense $0.00 -$2.700M
YoY Change -100.0% 8.0%
% of Operating Profit 0.0% -9.55%
Other Income/Expense, Net $687.0K -$3.231M
YoY Change -121.26% -2343.75%
Pretax Income -$7.000M -$6.000M
YoY Change 16.67% -131.57%
Income Tax $618.0K $4.835M
% Of Pretax Income
Net Earnings $4.871M $19.68M
YoY Change -75.25% 31.6%
Net Earnings / Revenue 3.37% 12.18%
Basic Earnings Per Share $0.11 $0.44
Diluted Earnings Per Share $0.10 $0.42
COMMON SHARES
Basic Shares Outstanding 45.46M shares 44.82M shares
Diluted Shares Outstanding 46.94M shares 46.68M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.7M $278.7M
YoY Change -36.6% -42.61%
Cash & Equivalents $176.7M $278.7M
Short-Term Investments
Other Short-Term Assets $27.10M $22.10M
YoY Change 22.62% 12.18%
Inventory $134.5M $123.1M
Prepaid Expenses $21.69M $13.99M
Receivables $139.7M $145.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $477.9M $569.0M
YoY Change -16.01% -19.22%
LONG-TERM ASSETS
Property, Plant & Equipment $227.3M $207.3M
YoY Change 9.64% 19.16%
Goodwill $69.42M $69.64M
YoY Change -0.3%
Intangibles $23.62M $28.16M
YoY Change -16.11%
Long-Term Investments
YoY Change
Other Assets $22.64M $6.277M
YoY Change 260.65% 14.13%
Total Long-Term Assets $369.9M $312.8M
YoY Change 18.25% 12.72%
TOTAL ASSETS
Total Short-Term Assets $477.9M $569.0M
Total Long-Term Assets $369.9M $312.8M
Total Assets $847.8M $881.8M
YoY Change -3.85% -10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.92M $74.07M
YoY Change -9.66% 12.74%
Accrued Expenses $30.18M $36.15M
YoY Change -16.54% 2.42%
Deferred Revenue
YoY Change
Short-Term Debt $10.50M $0.00
YoY Change -100.0%
Long-Term Debt Due $130.2M
YoY Change 18500.0%
Total Short-Term Liabilities $110.0M $255.1M
YoY Change -56.88% -26.04%
LONG-TERM LIABILITIES
Long-Term Debt $43.80M $4.600M
YoY Change 852.17% -96.41%
Other Long-Term Liabilities $34.70M $31.09M
YoY Change 11.61% -25.26%
Total Long-Term Liabilities $34.70M $31.09M
YoY Change 11.61% -81.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.0M $255.1M
Total Long-Term Liabilities $34.70M $31.09M
Total Liabilities $188.5M $290.7M
YoY Change -35.15% -45.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $297.9M $267.5M
YoY Change 11.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $643.6M $579.0M
YoY Change
Total Liabilities & Shareholders Equity $847.8M $881.8M
YoY Change -3.85% -10.19%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $4.871M $19.68M
YoY Change -75.25% 31.6%
Depreciation, Depletion And Amortization $1.100M $1.100M
YoY Change 0.0% -90.83%
Cash From Operating Activities $13.45M $15.73M
YoY Change -14.51% -34.09%
INVESTING ACTIVITIES
Capital Expenditures $11.94M $12.43M
YoY Change -3.94% -175.35%
Acquisitions $0.00
YoY Change
Other Investing Activities $139.0K $637.0K
YoY Change -78.18% 103.51%
Cash From Investing Activities -$9.658M -$13.06M
YoY Change -26.05% -129.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $473.0K $2.668M
YoY Change -82.27% 256.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $42.77M $2.480M
YoY Change 1624.4% -104.21%
NET CHANGE
Cash From Operating Activities $13.45M $15.73M
Cash From Investing Activities -$9.658M -$13.06M
Cash From Financing Activities $42.77M $2.480M
Net Change In Cash $46.55M $5.150M
YoY Change 803.96% -42.87%
FREE CASH FLOW
Cash From Operating Activities $13.45M $15.73M
Capital Expenditures $11.94M $12.43M
Free Cash Flow $1.504M $3.297M
YoY Change -54.38% -91.83%

Facts In Submission

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CY2012Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Recently Issued Accounting Pronouncements</font></p><p style='margin-top:5pt; margin-bottom:5pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">There have been no new accounting pronouncements during the three months ended March 31, 2012, as compared to recently issued accounting pronouncements described in the Company's Annual Report on Form 10-K for the year ended December 31, 2011, that are of significance, or potential significance, to the Company</font><font style="font-family:Times New Roman;font-size:10pt;">. </font></p><p style='margin-top:5pt; margin-bottom:5pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">During the first quarter of 2012, the Company adopted Accounting Standards Update (&#8220;ASU&#8221;) 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;font-style:italic;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> ASU No. 2011-05 requires an other comprehensive income statement to be included with the income statement, which together will make a statement of total </font><font style="font-family:Times New Roman;font-size:10pt;">comprehensive</font><font style="font-family:Times New Roman;font-size:10pt;"> income</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> 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;font-style:italic;"> </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The Company elected to present other comprehensive income</font><font style="font-family:Times New Roman;font-size:10pt;"> as a separate statement from the </font><font style="font-family:Times New Roman;font-size:10pt;">income statement</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p>
CY2011Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1860000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1475000 shares
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
69504000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
23889000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
41077000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
65373000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
22937000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
52027000 USD
CY2012Q1 us-gaap Goodwill Other Changes
GoodwillOtherChanges
1606000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20130000 USD
CY2012Q1 diod Finite Lived Intangible Assets Currency Translation
FiniteLivedIntangibleAssetsCurrencyTranslation
7267000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21063000 USD
CY2012Q1 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
3162000 USD
CY2012Q1 diod Indefinite Lived Intangible Assets Currency Translation
IndefiniteLivedIntangibleAssetsCurrencyTranslation
606000 USD
CY2012Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2556000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48460000 USD
CY2012Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-650000 USD
CY2012Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
389000 USD
CY2012Q1 diod Percentage Of Ownership
PercentageOfOwnership
0.30 pure
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10 pure
CY2011Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19 pure
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31000000 USD
CY2012Q1 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2000000 USD
CY2011Q1 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2000000 USD
CY2012Q1 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.04
CY2012Q1 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.04
CY2011Q1 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.05
CY2011Q1 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.05
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6000000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16 pure
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3545000 USD
CY2011Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3184000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000 USD
CY2011Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1000000 USD
CY2012Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000 USD
CY2011Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3587000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12000 shares
CY2012Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-62000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3537000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2560000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.69
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.83
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.51
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.86
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.69
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5 number
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5 number
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4 number
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22299000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1066000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26218000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23111000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
623000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
8000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-9000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-6000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
616000 shares
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
CY2012Q1 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
21.83
CY2012Q1 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
23.83
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
23.00
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.88
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
14279000
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
210000
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
14104000
CY2012Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
198048000 USD
CY2012Q1 diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-53385000 USD
CY2011Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
215691000 USD
CY2011Q1 diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-54136000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
207336000 USD
CY2011Q1 us-gaap Assets
Assets
881798000 USD
CY2012Q1 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2011Q1 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2012Q1 diod Other Commitment Remaining Minimum Amount Paid For Capital Expenditures
OtherCommitmentRemainingMinimumAmountPaidForCapitalExpenditures
26000000 USD
CY2012Q1 us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
During 2010, the Company entered into an investment agreement with the Management Committee of the Chengdu Hi-Tech Industrial Development Zone (the &#8220;CDHT&#8221;). Under this agreement, the Company agreed to form a joint venture with a Chinese partner, Chengdu Ya Guang Electronic Company Limited, to establish a semiconductor manufacturing facility for the purpose of providing surface mounted component production, assembly and testing, and integrated circuit assembly and testing in Chengdu, People&#8217;s Republic of China. This is a long-term, multi-year project that will provide additional capacity for the Company as needed.
CY2012Q1 diod Other Commitment Remaining Minimum Amount Committed
OtherCommitmentRemainingMinimumAmountCommitted
48000000 USD
CY2012Q1 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
31000000 USD
CY2012Q1 diod Other Commitment Remaining Minimum Amount Paid
OtherCommitmentRemainingMinimumAmountPaid
33000000 USD
CY2012Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.051 pure
CY2012Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.056 pure
CY2012Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2012Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3000000 USD
CY2012Q1 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Description
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription
The Company adopted a payment plan with the trustees of the defined benefit plan, in which the Company paid approximately &#8356;1.0 million GBP (approximately $1.6 million based on a USD:GBP exchange rate of 1.6:1) every year from 2009 through 2011. The Company and the trustees are in discussions regarding the payment scheme.

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