$DIOD
DIODES INC /DEL/

2015 Q3 Form 10-Q Financial Statement

#000156459015009765 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $208.9M $223.7M $233.8M
YoY Change -10.65% 6.01% 4.13%
Cost Of Revenue $147.3M $153.0M $159.0M
YoY Change -7.41% 1.86% 2.64%
Gross Profit $61.64M $70.66M $74.73M
YoY Change -17.52% 16.22% 7.44%
Gross Profit Margin 29.51% 31.59% 31.97%
Selling, General & Admin $34.67M $34.20M $33.90M
YoY Change 2.28% 4.27% 0.26%
% of Gross Profit 56.25% 48.4% 45.36%
Research & Development $13.75M $12.60M $13.86M
YoY Change -0.86% 0.8% 1.86%
% of Gross Profit 22.3% 17.83% 18.55%
Depreciation & Amortization $11.00M $76.80M $2.000M
YoY Change 450.0% 4.35%
% of Gross Profit 17.85% 108.69% 2.68%
Operating Expenses $51.66M $48.80M $49.73M
YoY Change 3.89% 6.78% 0.87%
Operating Profit $9.973M $21.86M $25.00M
YoY Change -60.11% 44.77% 23.4%
Interest Expense -$900.0K
YoY Change 80.0%
% of Operating Profit -4.12%
Other Income/Expense, Net $255.0K $2.100M $1.300M
YoY Change -80.38% -275.0% -146.97%
Pretax Income $10.23M $23.20M $26.30M
YoY Change -61.12% 268.25% 50.36%
Income Tax $6.593M $6.000M $6.200M
% Of Pretax Income 64.46% 25.86% 23.57%
Net Earnings $2.837M $16.67M $19.43M
YoY Change -85.4% 168.62% 42.65%
Net Earnings / Revenue 1.36% 7.45% 8.31%
Basic Earnings Per Share $0.06 $0.35 $0.41
Diluted Earnings Per Share $0.06 $0.34 $0.40
COMMON SHARES
Basic Shares Outstanding 48.59M 47.55M
Diluted Shares Outstanding 49.56M 48.74M

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.3M $254.7M $251.0M
YoY Change -15.02% 15.98% 11.11%
Cash & Equivalents $188.8M $243.0M $236.8M
Short-Term Investments $24.60M $11.70M $14.20M
Other Short-Term Assets $49.60M $61.80M $61.90M
YoY Change -19.87% 6.74% 2.82%
Inventory $197.7M $182.0M $189.1M
Prepaid Expenses
Receivables $202.5M $188.2M $193.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $663.1M $675.5M $695.7M
YoY Change -4.69% 3.91% 3.48%
LONG-TERM ASSETS
Property, Plant & Equipment $371.0M $309.9M $312.2M
YoY Change 18.85% -3.75% -5.06%
Goodwill $81.23M
YoY Change -4.11%
Intangibles $45.03M
YoY Change -15.95%
Long-Term Investments
YoY Change
Other Assets $56.80M $23.61M $49.40M
YoY Change 14.98% -0.1% -12.41%
Total Long-Term Assets $550.1M $503.6M $492.5M
YoY Change 11.68% -1.66% -7.04%
TOTAL ASSETS
Total Short-Term Assets $663.1M $675.5M $695.7M
Total Long-Term Assets $550.1M $503.6M $492.5M
Total Assets $1.213B $1.179B $1.188B
YoY Change 2.1% 1.45% -1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.39M $79.39M $97.40M
YoY Change -11.31% -11.01% -8.65%
Accrued Expenses $91.87M $60.15M $65.40M
YoY Change 40.47% -0.88% -6.43%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $1.100M $2.000M
YoY Change -85.0% -81.03% -63.64%
Long-Term Debt Due $287.0K
YoY Change
Total Short-Term Liabilities $187.6M $149.3M $168.5M
YoY Change 11.35% -4.87% -8.09%
LONG-TERM LIABILITIES
Long-Term Debt $93.50M $140.8M $147.5M
YoY Change -36.61% -22.98% -27.02%
Other Long-Term Liabilities $74.59M $78.93M $78.10M
YoY Change -4.49% 0.08% 23.32%
Total Long-Term Liabilities $74.59M $78.93M $225.6M
YoY Change -66.94% 0.08% 256.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.6M $149.3M $168.5M
Total Long-Term Liabilities $74.59M $78.93M $225.6M
Total Liabilities $355.7M $369.0M $436.9M
YoY Change -18.58% -11.85% -2.65%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $368.2M $346.7M
YoY Change 8.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $809.7M $768.3M $751.4M
YoY Change
Total Liabilities & Shareholders Equity $1.213B $1.179B $1.188B
YoY Change 2.1% 1.45% -1.16%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $2.837M $16.67M $19.43M
YoY Change -85.4% 168.62% 42.65%
Depreciation, Depletion And Amortization $11.00M $76.80M $2.000M
YoY Change 450.0% 4.35%
Cash From Operating Activities $45.50M $27.00M $27.20M
YoY Change 67.28% -15.89% 63.86%
INVESTING ACTIVITIES
Capital Expenditures -$48.10M -$20.70M -$13.40M
YoY Change 258.96% 26.99% 91.43%
Acquisitions
YoY Change
Other Investing Activities $5.600M $4.500M $4.300M
YoY Change 30.23% -850.0% -124.57%
Cash From Investing Activities -$42.50M -$16.20M -$9.200M
YoY Change 361.96% -4.71% -62.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.300M -1.800M -12.80M
YoY Change -50.78% -92.59% 96.92%
NET CHANGE
Cash From Operating Activities 45.50M 27.00M 27.20M
Cash From Investing Activities -42.50M -16.20M -9.200M
Cash From Financing Activities -6.300M -1.800M -12.80M
Net Change In Cash -3.300M 9.000M 5.200M
YoY Change -163.46% -197.83% -136.36%
FREE CASH FLOW
Cash From Operating Activities $45.50M $27.00M $27.20M
Capital Expenditures -$48.10M -$20.70M -$13.40M
Free Cash Flow $93.60M $47.70M $40.60M
YoY Change 130.54% -1.45% 72.03%

Facts In Submission

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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24607000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5298000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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8697000
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
86000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9849000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1158000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47216000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9906000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5729000
diod Repayments Of Long Term Capital Lease Obligations And Other Financing Activities
RepaymentsOfLongTermCapitalLeaseObligationsAndOtherFinancingActivities
178000
diod Repayments Of Long Term Capital Lease Obligations And Other Financing Activities
RepaymentsOfLongTermCapitalLeaseObligationsAndOtherFinancingActivities
159000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-39445000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-33990000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3973000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6500000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-54245000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
40214000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
196635000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1840000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90645000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
86928000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45797000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40164000
us-gaap Earnings Per Share Reconciliation Disclosure
EarningsPerShareReconciliationDisclosure
Earnings per share (“EPS”) are calculated by dividing net income attributable to common stockholders by the weighted-average number of shares of Common Stock outstanding during the period. Diluted EPS are calculated similarly but includes potential dilution from the exercise of stock options and stock awards, except when the effect would be anti-dilutive.
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
978000
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1188000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1237000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1338000
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
81859000
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73564000
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45593000
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42417000
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70246000
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
66045000
CY2015Q3 diod Finite Lived Intangible Assets Cumulative Translation Adjustments
FiniteLivedIntangibleAssetsCumulativeTranslationAdjustments
7671000
CY2014Q4 diod Finite Lived Intangible Assets Cumulative Translation Adjustments
FiniteLivedIntangibleAssetsCumulativeTranslationAdjustments
7471000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37177000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39293000
CY2015Q3 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
6403000
CY2014Q4 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
6403000
CY2015Q3 diod Indefinite Lived Intangible Assets Cumulative Translation Adjustments
IndefiniteLivedIntangibleAssetsCumulativeTranslationAdjustments
739000
CY2014Q4 diod Indefinite Lived Intangible Assets Cumulative Translation Adjustments
IndefiniteLivedIntangibleAssetsCumulativeTranslationAdjustments
668000
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5664000
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5735000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
diod Estimated Annual Income Tax Rate
EstimatedAnnualIncomeTaxRate
0.35
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5000000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
53000000
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2000000
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
3000000
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.03
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.06
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.03
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.06
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20000000
us-gaap Significant Change In Unrecognized Tax Benefits Nature Of Event
SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent
It is reasonably possible that the amount of the unrecognized benefit with respect to certain of the Company’s unrecognized tax positions will significantly increase or decrease within the next 12 months.
us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
At this time, an estimate of the range of the reasonably possible outcomes cannot be made.
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4099000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3738000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11655000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10327000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10000000
CY2015Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3000000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2736000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
639000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
20000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2077000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1790000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.50
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.02
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.81
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17840000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7785000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2739000
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2586000
CY2015Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
4000000
CY2014Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3000000
us-gaap Restricted Stock Expense
RestrictedStockExpense
10000000
us-gaap Restricted Stock Expense
RestrictedStockExpense
8000000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1535000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
821000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
371000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
34000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1951000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.32
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
24.02
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
25.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
26.11
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.92
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
42324000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
9158000
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
41606000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
312176000
CY2014Q3 us-gaap Assets
Assets
1188240000
CY2015Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
30000000
CY2015Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4565000
CY2015Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2014Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4357000
CY2015Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
11079000
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
12097000

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