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Segment and Geographic Data (Tables) | 12 Months Ended
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Dec. 31, 2016
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, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product sales |  | $ | 406,336 |  |  | $ | 553,920 |  |  | $ | 272,126 |  |  | $ | 753,578 |  |  | $ | 337,212 |  |  | $ | - |  |  | $ | 2,323,172 |
Royalty revenues |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 259 |  |  |  | - |  |  |  | - |  |  | $ | 259 |
Total revenue |  | $ | 406,336 |  |  | $ | 553,920 |  |  | $ | 272,126 |  |  | $ | 753,837 |  |  | $ | 337,212 |  |  | $ | - |  |  | $ | 2,323,431 |
Gross Profit |  | $ | 58,155 |  |  | $ | 134,937 |  |  | $ | 87,022 |  |  | $ | 222,786 |  |  | $ | 66,883 |  |  | $ | - |  |  | $ | 569,783 |
Segment Operating Income |  | $ | 22,254 |  |  | $ | 113,995 |  |  | $ | 67,548 |  |  | $ | 191,283 |  |  | $ | 46,338 |  |  | $ | - |  |  | $ | 441,418 |
Depreciation expense |  | $ | 34,531 |  |  | $ | 35,335 |  |  | $ | 15,549 |  |  | $ | 32,240 |  |  | $ | 17,817 |  |  | $ | 9,049 |  |  | $ | 144,521 |
Capital expenditures |  |  | 22,430 |  |  |  | 29,860 |  |  |  | 18,276 |  |  |  | 47,006 |  |  |  | 14,410 |  |  |  | 2,653 |  |  | $ | 134,635 |
Total Assets as of December 31, 2016: |  | $ | 389,482 |  |  | $ | 714,898 |  |  | $ | 312,423 |  |  | $ | 905,795 |  |  | $ | 495,225 |  |  | $ | 259,978 |  |  | $ | 3,077,801 |
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 |
Segment Operating Income |  | $ | 21,366 |  |  | $ | 95,887 |  |  | $ | 68,410 |  |  | $ | 173,805 |  |  | $ | 44,863 |  |  | $ | - |  |  | $ | 404,331 |
Depreciation expense |  | $ | 47,172 |  |  | $ | 35,526 |  |  | $ | 14,118 |  |  | $ | 30,576 |  |  | $ | 18,168 |  |  | $ | 8,780 |  |  | $ | 154,340 |
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 |
Segment Operating Income |  | $ | 21,095 |  |  | $ | 106,068 |  |  | $ | 73,463 |  |  | $ | 203,343 |  |  | $ | 62,460 |  |  | $ | - |  |  | $ | 466,429 |
Depreciation expense |  | $ | 53,939 |  |  | $ | 39,592 |  |  | $ | 13,266 |  |  | $ | 32,380 |  |  | $ | 20,524 |  |  | $ | 1,103 |  |  | $ | 160,804 |
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 |
________________
Operating margin reconciliation | Note 15 –Segment and Geographic Data (continued)
|  | Years ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Reconciliation: |  |  |  |  |  |  |  |  |
Segment Operating Income |  | $ | 441,418 |  |  | $ | 404,331 |  |  | $ | 466,429 |
Restructuring and Severance Costs |  |  | (19,199 | ) |  |  | (19,215 | ) |  |  | (20,897 | )
Impairment of Intangible Assets |  |  | (1,559 | ) |  |  | (57,600 | ) |  |  | - |
Impairment of Goodwill |  |  | - |  |  |  | (5,380 | ) |  |  | - |
U.S. Pension Settlement Charges |  |  | (79,321 | ) |  |  | - |  |  |  | (15,588 | )
Unallocated Selling, General, and Administrative Expenses |  |  | (239,622 | ) |  |  | (224,337 | ) |  |  | (240,833 | )
Consolidated Operating Income (Loss) |  | $ | 101,717 |  |  | $ | 97,799 |  |  | $ | 189,111 |
Unallocated Other Income (Expense) |  |  | (7,501 | ) |  |  | (23,059 | ) |  |  | (21,968 | )
Consolidated Income Before Taxes |  | $ | 94,216 |  |  | $ | 74,740 |  |  | $ | 167,143 |
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, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
United States |  | $ | 542,506 |  |  | $ | 560,973 |  |  | $ | 590,145 |
Germany |  |  | 746,657 |  |  |  | 719,246 |  |  |  | 821,005 |
Other Europe |  |  | 83,744 |  |  |  | 88,553 |  |  |  | 107,598 |
Israel |  |  | 10,007 |  |  |  | 12,597 |  |  |  | 13,871 |
Asia |  |  | 940,517 |  |  |  | 919,119 |  |  |  | 960,663 |
|  | $ | 2,323,431 |  |  | $ | 2,300,488 |  |  | $ | 2,493,282 |
Property and Equipment Based on Geographic Area | The following table summarizes property and equipment based on physical location:
|  | December 31, |
|  | 2016 |  |  | 2015 |
United States |  | $ | 94,589 |  |  | $ | 94,512 |
Germany |  |  | 120,223 |  |  |  | 122,817 |
Czech Republic |  |  | 29,912 |  |  |  | 33,352 |
Other Europe |  |  | 83,041 |  |  |  | 85,566 |
Israel |  |  | 104,824 |  |  |  | 107,715 |
People's Republic of China |  |  | 183,158 |  |  |  | 182,411 |
Republic of China (Taiwan) |  |  | 124,724 |  |  |  | 126,780 |
Other Asia |  |  | 105,400 |  |  |  | 109,815 |
Other |  |  | 3,000 |  |  |  | 2,328 |
|  | $ | 848,871 |  |  | $ | 865,296 |

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