$DIOD
DIODES INC /DEL/

2012 Q4 Form 10-Q Financial Statement

#000119312512462789 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $163.3M $166.6M $160.6M
YoY Change 13.94% 3.76% -1.56%
Cost Of Revenue $120.0M $123.0M $115.4M
YoY Change 11.32% 6.61% 12.96%
Gross Profit $43.25M $43.61M $45.19M
YoY Change 21.84% -3.52% -25.88%
Gross Profit Margin 26.49% 26.17% 28.14%
Selling, General & Admin $28.70M $25.80M $23.40M
YoY Change 26.99% 10.22% 2.48%
% of Gross Profit 66.36% 59.16% 51.79%
Research & Development $9.300M $9.084M $7.304M
YoY Change 34.78% 24.37% 1.28%
% of Gross Profit 21.5% 20.83% 16.16%
Depreciation & Amortization $64.20M $1.200M $1.100M
YoY Change 4.56% 9.09% -91.6%
% of Gross Profit 148.45% 2.75% 2.43%
Operating Expenses $39.70M $36.08M $31.83M
YoY Change 29.74% 13.37% 2.19%
Operating Profit $3.547M $7.522M $13.37M
YoY Change -27.54% -43.72% -55.19%
Interest Expense $3.600M $0.00 -$4.100M
YoY Change 800.0% -100.0% -536.63%
% of Operating Profit 101.49% 0.0% -30.67%
Other Income/Expense, Net -$600.0K $1.923M -$2.300M
YoY Change -50.0% -183.61% -4.76%
Pretax Income $6.600M $9.445M $11.07M
YoY Change 60.98% -14.65% -59.64%
Income Tax $2.800M $509.0K $359.0K
% Of Pretax Income 42.42% 5.39% 3.24%
Net Earnings $4.075M $8.553M $9.957M
YoY Change 30.82% -14.1% -52.95%
Net Earnings / Revenue 2.5% 5.13% 6.2%
Basic Earnings Per Share $0.09 $0.19 $0.22
Diluted Earnings Per Share $0.09 $0.18 $0.21
COMMON SHARES
Basic Shares Outstanding 46.01M shares 46.00M shares 45.60M shares
Diluted Shares Outstanding 47.00M shares 47.09M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.1M $168.3M $124.9M
YoY Change 21.31% 34.75% -52.65%
Cash & Equivalents $157.1M $168.3M $124.9M
Short-Term Investments $0.00
Other Short-Term Assets $28.90M $35.10M $26.00M
YoY Change 17.48% 35.0% 33.33%
Inventory $153.3M $158.1M $139.1M
Prepaid Expenses $18.93M $28.91M $17.45M
Receivables $152.1M $157.0M $139.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $491.4M $518.5M $429.3M
YoY Change 15.14% 20.78% -17.42%
LONG-TERM ASSETS
Property, Plant & Equipment $243.3M $246.6M $231.9M
YoY Change 7.94% 6.35% 16.46%
Goodwill $87.36M $77.74M $67.77M
YoY Change 28.81% 14.71% 0.15%
Intangibles $44.34M $40.08M $25.32M
YoY Change 83.23% 58.3% -15.47%
Long-Term Investments
YoY Change
Other Assets $16.84M $13.40M $17.67M
YoY Change -23.43% -24.15% 202.72%
Total Long-Term Assets $428.7M $404.7M $344.4M
YoY Change 17.03% 17.49% 13.84%
TOTAL ASSETS
Total Short-Term Assets $491.4M $518.5M $429.3M
Total Long-Term Assets $428.7M $404.7M $344.4M
Total Assets $920.1M $923.2M $773.7M
YoY Change 16.01% 19.31% -5.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.07M $87.12M $82.55M
YoY Change -3.01% 5.53% 10.42%
Accrued Expenses $41.14M $39.12M $34.69M
YoY Change 33.6% 12.75% -25.13%
Deferred Revenue
YoY Change
Short-Term Debt $7.600M $7.100M $0.00
YoY Change -5.0%
Long-Term Debt Due $200.0K
YoY Change -71.43%
Total Short-Term Liabilities $113.5M $133.3M $118.2M
YoY Change 3.47% 12.83% -5.98%
LONG-TERM LIABILITIES
Long-Term Debt $44.10M $43.90M $4.100M
YoY Change 1030.77% 970.73% -96.87%
Other Long-Term Liabilities $41.97M $35.35M $34.16M
YoY Change 36.73% 3.48% -23.97%
Total Long-Term Liabilities $41.97M $35.35M $34.16M
YoY Change 36.73% 3.48% -23.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.5M $133.3M $118.2M
Total Long-Term Liabilities $41.97M $35.35M $34.16M
Total Liabilities $199.6M $212.6M $156.4M
YoY Change 38.29% 35.91% -49.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $311.2M $305.9M $275.1M
YoY Change 5.91% 11.19% 8.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $677.2M $667.5M $603.3M
YoY Change
Total Liabilities & Shareholders Equity $920.1M $923.2M $773.7M
YoY Change 16.01% 19.31% -5.92%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $4.075M $8.553M $9.957M
YoY Change 30.82% -14.1% -52.95%
Depreciation, Depletion And Amortization $64.20M $1.200M $1.100M
YoY Change 4.56% 9.09% -91.6%
Cash From Operating Activities $16.30M $17.60M $17.00M
YoY Change -579.41% 3.53% -60.56%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$18.70M -$24.80M
YoY Change 37.84% -24.6% -1.59%
Acquisitions
YoY Change
Other Investing Activities -$15.50M -$2.300M -$13.50M
YoY Change 287.5% -82.96% 6650.0%
Cash From Investing Activities -$30.70M -$21.00M -$38.30M
YoY Change 103.31% -45.17% 50.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.100M 1.500M -144.0M
YoY Change -86.52% -101.04% 6160.87%
NET CHANGE
Cash From Operating Activities 16.30M 17.60M 17.00M
Cash From Investing Activities -30.70M -21.00M -38.30M
Cash From Financing Activities 3.100M 1.500M -144.0M
Net Change In Cash -11.30M -1.900M -165.3M
YoY Change -351.11% -98.85% -1180.39%
FREE CASH FLOW
Cash From Operating Activities $16.30M $17.60M $17.00M
Capital Expenditures -$15.30M -$18.70M -$24.80M
Free Cash Flow $31.60M $36.30M $41.80M
YoY Change 310.39% -13.16% -38.8%

Facts In Submission

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ComprehensiveIncomeNetOfTax
13801000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-4075000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-5963000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
270901000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124897000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47866000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42889000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46682000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2629000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1306000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
30317000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35399000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65053000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69802000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83201000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3352000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
134369000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-130735000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2173000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2879000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
38756000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-146004000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1966000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-185000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-64000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-219000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
282000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
2122000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
70000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3413000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13482000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4653000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1000000 USD
CY2012Q3 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
15000000 USD
CY2012Q3 us-gaap Acquired Indefinite Lived Intangible Asset Amount
AcquiredIndefiniteLivedIntangibleAssetAmount
3000000 USD
CY2012Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
2000000 USD
CY2012Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue
27000000 USD
diod Acquired Finite Lived Intangible Assets Useful Life Minimum
AcquiredFiniteLivedIntangibleAssetsUsefulLifeMinimum
10 pure
diod Acquired Finite Lived Intangible Assets Useful Life Maximum
AcquiredFiniteLivedIntangibleAssetsUsefulLifeMaximum
12 pure
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;">During the first quarter of 2012, the Company adopted</font><font style="font-family:Times New Roman;font-size:10pt;"> the Financial Accounting Standards Board (</font><font style="font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">FASB</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:10pt;">)</font><font style="font-family:Times New Roman;font-size:10pt;"> 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;"> 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><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">In July 2012, the FASB</font><font style="font-family:Times New Roman;font-size:10pt;"> issued</font><font style="font-family:Times New Roman;font-size:10pt;"> ASU</font><font style="font-family:Times New Roman;font-size:10pt;"> No.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">2012-02</font><font style="font-family:Times New Roman;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Intangibles-Goodwill and Other</font><font style="font-family:Times New Roman;font-size:10pt;">. ASU </font><font style="font-family:Times New Roman;font-size:10pt;">No. </font><font style="font-family:Times New Roman;font-size:10pt;">2012-02</font><font style="font-family:Times New Roman;font-size:10pt;"> will allow the Company the option to first assess qualitative factors to determine whether the existence of events and circumstances indicates that it is more likely than not that an indefinite-lived intangible asset is impaired. Determining that it is more likely than not that an indefinite-lived intangible asset is impaired will require quantitative impairment testing, otherwise, no further action will be required. This ASU is effective for annual and interim impairment tests performed for fiscal years beginning after September&#160;18, 2012, with early adoption permitted. The adoption is not expected to have an impact on the Company's </font><font style="font-family:Times New Roman;font-size:10pt;">c</font><font style="font-family:Times New Roman;font-size:10pt;">onsolidated </font><font style="font-family:Times New Roman;font-size:10pt;">f</font><font style="font-family:Times New Roman;font-size:10pt;">inancial </font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;">tatements.</font></p>
us-gaap Earnings Per Share Reconciliation Disclosure
EarningsPerShareReconciliationDisclosure
Basic earnings per share is calculated by dividing net earnings by the weighted-average number of shares of Common Stock outstanding during the period. Diluted earnings per share is calculated similarly but includes potential dilution from the exercise of stock options and stock awards, except when the effect would be anti-dilutive.
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1490000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1199000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1623000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
998000 shares
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
75493000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
27800000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
54823000 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
us-gaap Goodwill Other Changes
GoodwillOtherChanges
2171000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7749000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63829000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22439000 USD
CY2012Q3 diod Finite Lived Intangible Assets Currency Translation
FiniteLivedIntangibleAssetsCurrencyTranslation
7137000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34253000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
6403000 USD
CY2012Q3 diod Indefinite Lived Intangible Assets Currency Translation
IndefiniteLivedIntangibleAssetsCurrencyTranslation
578000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5825000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48664000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19193000 USD
CY2011Q4 diod Finite Lived Intangible Assets Currency Translation
FiniteLivedIntangibleAssetsCurrencyTranslation
7760000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21711000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
3162000 USD
CY2011Q4 diod Indefinite Lived Intangible Assets Currency Translation
IndefiniteLivedIntangibleAssetsCurrencyTranslation
676000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2486000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
3000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
3000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Description
BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription
Eris Technology Corporation (&#8220;Eris&#8221;) Prior to August 31, 2012, the Company owned less than 50% of the outstanding common stock of Eris, a publicly traded company listed on Taiwan&#8217;s GreTai Securities Market that provides design, manufacturing and after-market services for diode products. The Company elected the fair value option to account for its less than 50% ownership that otherwise would have been accounted for under the equity method of accounting. On August 31, 2012, the Company acquired approximately 51% of the outstanding common stock of Eris. The Company has accounted for the additional purchase of shares as a business combination achieved in stages (&#8220;step acquisition&#8221;) and consolidated Eris beginning September&#160;1, 2012.
us-gaap Business Combination Reason For Business Combination
BusinessCombinationReasonForBusinessCombination
The Company&#8217;s purpose for obtaining a controlling interest in Eris was to expand its semiconductor product offerings and to maximize its market opportunities. In addition, the Company's main interest in Eris is for its automatic manufacturing capabilities in test and assembly for various diode products. The business scope for Eris comprises Schottky Diodes, TVS Diodes, Zener Diodes, Bridge Diodes, Wafers, LEDs and the relevant devices.
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Valuation Techniques
BusinessCombinationStepAcquisitionEquityInterestInAcquireeValuationTechniques
Fair value is the price that would be received on the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The shares of Eris common stock were valued under the fair value hierarchy as a Level 1 Input, which is the quoted price (unadjusted) in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. Level 1 Input fair value measurements were used to measure both the fair value of the Company&#8217;s preexisting investment and the fair value of the noncontrolling interest. The Company recorded $8 million of goodwill (which is not deductible for tax purposes) and $18 million of intangible assets associated with this acquisition. The intangible assets associated with this acquisition consist primarily of finite-lived intangibles of $15 million for developed technology and customer relationships to be amortized on a straight-line basis over a period of 12 years and 10 years, respectively. In addition, an indefinite-lived trade name in the amount of $3 million was also recorded. The fair value of the significant identified intangible assets was estimated by using the market approach, income approach and cost approach valuation methodologies. Inputs used in the methodologies primarily included projected future cash flows, discounted at a rate commensurate with the risk involved.
CY2012Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
0.51 pure
CY2012Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3587000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
401000 shares
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.13
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.13
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20000000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17 pure
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
80000000 USD
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
5000000 USD
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
6000000 USD
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.11
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.11
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3643000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10679000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10110000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3595000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod
Stock Options. Stock options generally vest in equal annual installments over a four-year period and expire ten years after the grant date, Share Grants. Restricted stock awards and restricted stock units generally vest in equal annual installments over a four-year period.
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Method Of Measuring Cost Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward
expense was estimated on the date of grant using the Black-Scholes-Merton option pricing model.
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
7000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
7000000 USD
CY2011Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000 USD
CY2011Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000 USD
CY2012Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000 USD
CY2012Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2711000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.69
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.31
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.81
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-273000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3715000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.84
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.47
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5 number
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5 number
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4249000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9115000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8887000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
623000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
380000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-294000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-23000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
686000 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
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
18.82
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
21.71
CY2012Q3 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
22.07
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.19
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
14279000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
6373000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
14529000
us-gaap Segment Reporting General Information
SegmentReportingGeneralInformation
For financial reporting purposes, the Company operates in a single segment, standard semiconductor products, through the Company&#8217;s various manufacturing and distribution facilities. The Company aggregates its products because the products are similar and have similar economic characteristics, and the products are similar in production process and share the same customer type.
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
645580000 USD
diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-175061000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
691916000 USD
diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-199978000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
231863000 USD
CY2011Q3 us-gaap Assets
Assets
773729000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
222257000 USD
CY2012Q3 diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-55640000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
227276000 USD
CY2011Q3 diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-66699000 USD
CY2012Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2011Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
The Company has a contributory defined benefit plan that covers certain employees in the United Kingdom (&#8220;U.K.&#8221;). The net pension and supplemental retirement benefit obligations and the related periodic costs are based on, among other things, assumptions regarding the discount rate, estimated return on plan assets and mortality rates. These obligations and related periodic costs are measured using actuarial techniques and assumptions.
us-gaap Defined Benefit Plan Pension Method To Determine Vested Benefit Obligation
DefinedBenefitPlanPensionMethodToDetermineVestedBenefitObligation
The projected unit credit method is the actuarial cost method used to compute the pension liabilities and related expenses.
CY2012Q3 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
16000000 USD
CY2012Q3 diod Other Commitment Remaining Minimum Amount Paid
OtherCommitmentRemainingMinimumAmountPaid
33000000 USD
CY2012Q3 diod Other Commitment Remaining Minimum Amount Paid For Capital Expenditures
OtherCommitmentRemainingMinimumAmountPaidForCapitalExpenditures
32000000 USD
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.
us-gaap Long Term Purchase Commitment Time Period
LongTermPurchaseCommitmentTimePeriod
In order to qualify for certain financial incentives, the Company is obligated to contribute approximately $48 million in invested capital by December 14, 2012. As of September 30, 2012, the Company has contributed approximately $33 million, of which $32 million has been invested in capital expenditure. The Company intends to contribute the remaining required amount through one of its subsidiaries, however, the Company&#8217;s plan to contribute the remaining required amount is currently pending the approval from the Chinese government for the completion of the restructuring of the Company&#8217;s China corporate entities. Without the Chinese government&#8217;s approval to complete the restructuring of the Company&#8217;s China corporate entities the Company would be unable to proceed with the intended contribution of the remaining amount. Therefore, the Company expects to request and receive from the CDHT a one-year extension to contribute the remaining required amount.
CY2012Q3 diod Other Commitment Remaining Minimum Amount Committed
OtherCommitmentRemainingMinimumAmountCommitted
48000000 USD
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.051 pure
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.056 pure
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2012Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne
3000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo
3000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree
3000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour
3000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive
3000000 USD
CY2012Q3 diod Defined Benefit Plan Expected Future Benefit Payments In Three Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsInThreeFiscalYearsThereafter
3000000 USD
us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Description
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription
During the second quarter of 2012, the Company adopted a payment plan with the trustees of the defined benefit plan, in which the Company will pay approximately &#8356;2 million GBP (approximately $3 million based on a USD:GBP exchange rate of 1.6:1) every year from 2012 through 2019.
us-gaap Subsequent Event Description
SubsequentEventDescription
On October 29, 2012, the Company completed the acquisition of PAM when it paid $16 million, $3 million of which was held back and will be paid over the next two years subject to the satisfaction of certain terms and conditions.
us-gaap Subsequent Events Date
SubsequentEventsDate
2012-10-29
us-gaap Subsequent Event Amount
SubsequentEventAmount
16000000 USD

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