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Segment and Geographic Data (Tables) | 12 Months Ended
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Dec. 31, 2015
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, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product sales |  | $ | 426,672 |  |  | $ | 533,931 |  |  | $ | 279,553 |  |  | $ | 704,109 |  |  | $ | 352,900 |  |  | $ | - |  |  | $ | 2,297,165 |
Royalty revenues |  |  | 11 |  |  |  | - |  |  |  | - |  |  |  | 3,312 |  |  |  | - |  |  |  | - |  |  | $ | 3,323 |
Total revenue |  | $ | 426,683 |  |  | $ | 533,931 |  |  | $ | 279,553 |  |  | $ | 707,421 |  |  | $ | 352,900 |  |  | $ | - |  |  | $ | 2,300,488 |
Gross Profit |  | $ | 58,626 |  |  | $ | 119,762 |  |  | $ | 88,625 |  |  | $ | 208,384 |  |  | $ | 66,823 |  |  | $ | - |  |  | $ | 542,220 |
Depreciation expense |  | $ | 47,172 |  |  | $ | 35,526 |  |  | $ | 14,118 |  |  | $ | 30,576 |  |  | $ | 18,168 |  |  | $ | 8,780 |  |  | $ | 154,340 |
Interest expense (income) |  |  | - |  |  |  | 11 |  |  |  | 20 |  |  |  | 113 |  |  |  | 13 |  |  |  | 25,528 |  |  | $ | 25,685 |
Capital expenditures |  |  | 29,289 |  |  |  | 38,971 |  |  |  | 21,853 |  |  |  | 38,169 |  |  |  | 14,763 |  |  |  | 4,097 |  |  | $ | 147,142 |
Total Assets as of December 31, 2015: |  | $ | 477,984 |  |  | $ | 718,548 |  |  | $ | 325,600 |  |  | $ | 839,249 |  |  | $ | 543,507 |  |  | $ | 248,098 |  |  | $ | 3,152,986 |
Year ended December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product sales |  | $ | 470,377 |  |  | $ | 579,288 |  |  | $ | 258,248 |  |  | $ | 755,251 |  |  | $ | 425,593 |  |  | $ | - |  |  | $ | 2,488,757 |
Royalty revenues |  |  | 160 |  |  |  | - |  |  |  | - |  |  |  | 4,365 |  |  |  | - |  |  |  | - |  |  | $ | 4,525 |
Total revenue |  | $ | 470,537 |  |  | $ | 579,288 |  |  | $ | 258,248 |  |  | $ | 759,616 |  |  | $ | 425,593 |  |  | $ | - |  |  | $ | 2,493,282 |
Gross Profit |  | $ | 59,614 |  |  | $ | 132,021 |  |  | $ | 91,165 |  |  | $ | 241,090 |  |  | $ | 87,402 |  |  | $ | - |  |  | $ | 611,292 |
Depreciation expense |  | $ | 53,939 |  |  | $ | 39,592 |  |  | $ | 13,266 |  |  | $ | 32,380 |  |  | $ | 20,524 |  |  | $ | 1,103 |  |  | $ | 160,804 |
Interest expense (income) |  |  | - |  |  |  | 21 |  |  |  | 41 |  |  |  | 119 |  |  |  | 18 |  |  |  | 24,258 |  |  | $ | 24,457 |
Capital expenditures |  |  | 33,672 |  |  |  | 41,713 |  |  |  | 23,008 |  |  |  | 42,950 |  |  |  | 12,694 |  |  |  | 2,937 |  |  | $ | 156,974 |
Total Assets as of December 31, 2014*: |  | $ | 499,550 |  |  | $ | 732,502 |  |  | $ | 422,257 |  |  | $ | 812,664 |  |  | $ | 605,281 |  |  | $ | 201,897 |  |  | $ | 3,274,151 |
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 Profit |  | $ | 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 |  |  | $ | 199,847 |  |  | $ | 3,224,455 |
________________ *Recast due to retrospective adoption of accounting guidance. See Note 1.
Operating margin reconciliation | Note 15 –Segment and Geographic Data (continued)
|  | Years ended December 31, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
Operating income reconciliation: |  |  |  |  |  |  |  |  |
MOSFETs |  | $ | 21,366 |  |  | $ | 21,095 |  |  | $ | 19,140 |
Diodes |  |  | 95,887 |  |  |  | 106,068 |  |  |  | 96,581 |
Optoelectronic Components |  |  | 68,410 |  |  |  | 73,463 |  |  |  | 62,259 |
Resistors & Inductors |  |  | 173,805 |  |  |  | 203,343 |  |  |  | 186,583 |
Capacitors |  |  | 44,863 |  |  |  | 62,460 |  |  |  | 64,494 |
Restructuring and Severance Costs |  |  | (19,215 | ) |  |  | (20,897 | ) |  |  | (2,814 | )
Impairment of goodwill and long-lived assets |  |  | (62,980 | ) |  |  | - |  |  |  | - |
U.S. Pension Settlement Charges |  |  | - |  |  |  | (15,588 | ) |  |  | - |
Executive Compensation Credit (Charges) |  |  | - |  |  |  | - |  |  |  | 1,778 |
Unallocated Selling, General, and Administrative Expenses |  |  | (224,337 | ) |  |  | (240,833 | ) |  |  | (230,339 | )
Consolidated Operating Income (Loss) |  | $ | 97,799 |  |  | $ | 189,111 |  |  | $ | 197,682 |
See Note 4 for restructuring and severance costs segment information.
Revenues Based on Geographic Area | The following table summarizes net revenues based on revenues generated by subsidiaries located within the identified geographic area:
|  | Years ended December 31, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
United States |  | $ | 560,973 |  |  | $ | 590,145 |  |  | $ | 591,082 |
Germany |  |  | 719,246 |  |  |  | 821,005 |  |  |  | 800,733 |
Other Europe |  |  | 88,553 |  |  |  | 107,598 |  |  |  | 89,348 |
Israel |  |  | 12,597 |  |  |  | 13,871 |  |  |  | 13,319 |
Asia |  |  | 919,119 |  |  |  | 960,663 |  |  |  | 876,497 |
|  | $ | 2,300,488 |  |  | $ | 2,493,282 |  |  | $ | 2,370,979 |
Property and Equipment Based on Geographic Area | The following table summarizes property and equipment based on physical location:
|  | December 31, |
|  | 2015 |  |  | 2014 |
United States |  | $ | 94,512 |  |  | $ | 116,807 |
Germany |  |  | 122,817 |  |  |  | 124,850 |
Czech Republic |  |  | 33,352 |  |  |  | 38,914 |
Other Europe |  |  | 85,566 |  |  |  | 94,377 |
Israel |  |  | 107,715 |  |  |  | 121,691 |
People's Republic of China |  |  | 182,411 |  |  |  | 176,671 |
Republic of China (Taiwan) |  |  | 126,780 |  |  |  | 127,354 |
Other Asia |  |  | 109,815 |  |  |  | 95,263 |
Other |  |  | 2,328 |  |  |  | 2,168 |
|  | $ | 865,296 |  |  | $ | 898,095 |

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