XML 44 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment and Geographic Data (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Segment and Geographic Data [Abstract] |
Segment reporting information | Note 15 –Segment and Geographic Data (continued) The following tables set forth business segment information:
|  | MOSFETs |  |  | Diodes |  |  | Optoelectronic Components |  |  | Resistors & Inductors |  |  | Capacitors |  |  | Corporate / Other |  |  | Total |
Year ended December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product sales |  | $ | 449,299 |  |  | $ | 547,264 |  |  | $ | 228,194 |  |  | $ | 700,115 |  |  | $ | 439,745 |  |  | $ | - |  |  | $ | 2,364,617 |
Royalty revenues |  |  | 178 |  |  |  | - |  |  |  | 51 |  |  |  | 6,133 |  |  |  | - |  |  |  | - |  |  | $ | 6,362 |
Total revenue |  | $ | 449,477 |  |  | $ | 547,264 |  |  | $ | 228,245 |  |  | $ | 706,248 |  |  | $ | 439,745 |  |  | $ | - |  |  | $ | 2,370,979 |
Gross Margin |  | $ | 59,387 |  |  | $ | 121,231 |  |  | $ | 76,732 |  |  | $ | 221,851 |  |  | $ | 88,059 |  |  | $ | - |  |  | $ | 567,260 |
Depreciation expense |  | $ | 50,606 |  |  | $ | 37,305 |  |  | $ | 12,484 |  |  | $ | 31,998 |  |  | $ | 21,596 |  |  | $ | 1,075 |  |  | $ | 155,064 |
Interest expense (income) |  |  | - |  |  |  | 54 |  |  |  | 122 |  |  |  | 79 |  |  |  | 28 |  |  |  | 22,847 |  |  | $ | 23,130 |
Capital expenditures |  |  | 41,869 |  |  |  | 44,431 |  |  |  | 18,310 |  |  |  | 32,515 |  |  |  | 13,052 |  |  |  | 2,900 |  |  | $ | 153,077 |
Total Assets as of December 31, 2013: |  | $ | 543,037 |  |  | $ | 788,121 |  |  | $ | 213,128 |  |  | $ | 843,685 |  |  | $ | 636,637 |  |  | $ | 212,531 |  |  | $ | 3,237,139 |
Year ended December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product sales |  | $ | 433,436 |  |  | $ | 496,744 |  |  | $ | 209,141 |  |  | $ | 635,488 |  |  | $ | 448,157 |  |  | $ | - |  |  | $ | 2,222,966 |
Royalty revenues |  |  | 246 |  |  |  | - |  |  |  | 53 |  |  |  | 6,832 |  |  |  | - |  |  |  | - |  |  | $ | 7,131 |
Total revenue |  | $ | 433,682 |  |  | $ | 496,744 |  |  | $ | 209,194 |  |  | $ | 642,320 |  |  | $ | 448,157 |  |  | $ | - |  |  | $ | 2,230,097 |
Gross Margin |  | $ | 56,694 |  |  | $ | 99,116 |  |  | $ | 67,943 |  |  | $ | 204,137 |  |  | $ | 98,783 |  |  | $ | - |  |  | $ | 526,673 |
Depreciation expense |  | $ | 49,124 |  |  | $ | 36,335 |  |  | $ | 11,917 |  |  | $ | 31,921 |  |  | $ | 23,354 |  |  | $ | 1,150 |  |  | $ | 153,801 |
Interest expense (income) |  |  | - |  |  |  | 64 |  |  |  | 140 |  |  |  | 543 |  |  |  | 52 |  |  |  | 21,805 |  |  | $ | 22,604 |
Capital expenditures |  |  | 49,201 |  |  |  | 30,025 |  |  |  | 16,759 |  |  |  | 35,878 |  |  |  | 15,531 |  |  |  | 2,897 |  |  | $ | 150,291 |
Total Assets as of December 31, 2012: |  | $ | 625,597 |  |  | $ | 670,811 |  |  | $ | 199,385 |  |  | $ | 760,257 |  |  | $ | 587,586 |  |  | $ | 172,641 |  |  | $ | 3,016,277 |
Year ended December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product sales |  | $ | 537,783 |  |  | $ | 607,493 |  |  | $ | 229,814 |  |  | $ | 634,490 |  |  | $ | 577,816 |  |  | $ | - |  |  | $ | 2,587,396 |
Royalty revenues |  |  | 197 |  |  |  | - |  |  |  | 72 |  |  |  | 6,364 |  |  |  | - |  |  |  | - |  |  | $ | 6,633 |
Total revenue |  | $ | 537,980 |  |  | $ | 607,493 |  |  | $ | 229,886 |  |  | $ | 640,854 |  |  | $ | 577,816 |  |  | $ | - |  |  | $ | 2,594,029 |
Gross Margin |  | $ | 125,498 |  |  | $ | 143,876 |  |  | $ | 74,772 |  |  | $ | 213,997 |  |  | $ | 161,843 |  |  | $ | - |  |  | $ | 719,986 |
Depreciation expense |  | $ | 53,808 |  |  | $ | 39,577 |  |  | $ | 12,384 |  |  | $ | 32,039 |  |  | $ | 25,979 |  |  | $ | 1,235 |  |  | $ | 165,022 |
Interest expense (income) |  |  | 12 |  |  |  | - |  |  |  | - |  |  |  | 223 |  |  |  | 223 |  |  |  | 18,819 |  |  | $ | 19,277 |
Capital expenditures |  |  | 61,520 |  |  |  | 39,444 |  |  |  | 15,442 |  |  |  | 28,751 |  |  |  | 19,676 |  |  |  | 3,808 |  |  | $ | 168,641 |
Total Assets as of December 31, 2011: |  | $ | 646,660 |  |  | $ | 682,017 |  |  | $ | 163,486 |  |  | $ | 609,556 |  |  | $ | 672,049 |  |  | $ | 219,962 |  |  | $ | 2,993,730 |
Operating margin reconciliation | Note 15 –Segment and Geographic Data (continued)
|  | Years ended December 31, |
|  | 2013 |  |  | 2012 |  |  | 2011 |
Operating margin reconciliation: |  |  |  |  |  |  |  |  |
MOSFETs |  | $ | 19,140 |  |  | $ | 17,198 |  |  | $ | 85,336 |
Diodes |  |  | 96,581 |  |  |  | 75,733 |  |  |  | 118,111 |
Optoelectronic Components |  |  | 62,259 |  |  |  | 54,632 |  |  |  | 60,492 |
Resistors & Inductors |  |  | 186,583 |  |  |  | 172,129 |  |  |  | 185,327 |
Capacitors |  |  | 64,494 |  |  |  | 76,858 |  |  |  | 136,901 |
Restructuring and Severance Costs |  |  | (2,814 | ) |  |  | - |  |  |  | - |
Gain on Sale of Property |  |  | - |  |  |  | 12,153 |  |  |  | - |
Executive Compensation Credit (Charges) |  |  | 1,778 |  |  |  | - |  |  |  | (5,762 | )
Unallocated Selling, General, and Administrative Expenses |  |  | (230,339 | ) |  |  | (219,502 | ) |  |  | (233,804 | )
Consolidated Operating Income (Loss) |  | $ | 197,682 |  |  | $ | 189,201 |  |  | $ | 346,601 |
Revenues Based on Geographic Area | Note 15 –Segment and Geographic Data (continued) The following table summarizes net revenues based on revenues generated by subsidiaries located within the identified geographic area:
|  | Years ended December 31, |
|  | 2013 |  |  | 2012 |  |  | 2011 |
United States |  | $ | 591,082 |  |  | $ | 568,849 |  |  | $ | 363,847 |
Germany |  |  | 800,733 |  |  |  | 775,204 |  |  |  | 801,539 |
Other Europe |  |  | 89,348 |  |  |  | 61,236 |  |  |  | 175,639 |
Israel |  |  | 13,319 |  |  |  | 14,708 |  |  |  | 219,037 |
Asia |  |  | 876,497 |  |  |  | 810,100 |  |  |  | 1,033,967 |
|  | $ | 2,370,979 |  |  | $ | 2,230,097 |  |  | $ | 2,594,029 |
Property and Equipment Based on Geographic Area | The following table summarizes property and equipment based on physical location:
|  | December 31, |
|  | 2013 |  |  | 2012 |
United States |  | $ | 123,812 |  |  | $ | 133,812 |
Germany |  |  | 130,854 |  |  |  | 121,957 |
Czech Republic |  |  | 47,002 |  |  |  | 51,620 |
Other Europe |  |  | 107,381 |  |  |  | 98,534 |
Israel |  |  | 138,741 |  |  |  | 140,994 |
People's Republic of China |  |  | 172,274 |  |  |  | 169,395 |
Republic of China (Taiwan) |  |  | 120,368 |  |  |  | 116,315 |
Other Asia |  |  | 84,388 |  |  |  | 80,304 |
Other |  |  | 1,799 |  |  |  | 1,621 |
|  | $ | 926,619 |  |  | $ | 914,552 |

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration