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Segment and Geographic Data (Tables) | 12 Months Ended
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Dec. 31, 2017
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, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product sales |  | $ | 468,294 |  |  | $ | 620,888 |  |  | $ | 286,349 |  |  | $ | 843,965 |  |  | $ | 383,932 |  |  | $ | - |  |  | $ | 2,603,428 |
Royalty revenues |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 94 |  |  |  | - |  |  |  | - |  |  | $ | 94 |
Total revenue |  | $ | 468,294 |  |  | $ | 620,888 |  |  | $ | 286,349 |  |  | $ | 844,059 |  |  | $ | 383,932 |  |  | $ | - |  |  | $ | 2,603,522 |
Gross Profit |  | $ | 109,436 |  |  | $ | 162,645 |  |  | $ | 97,436 |  |  | $ | 251,725 |  |  | $ | 78,370 |  |  | $ | - |  |  | $ | 699,612 |
Segment Operating Income |  | $ | 74,002 |  |  | $ | 142,833 |  |  | $ | 79,691 |  |  | $ | 222,634 |  |  | $ | 58,474 |  |  | $ | - |  |  | $ | 577,634 |
Depreciation expense |  | $ | 34,731 |  |  | $ | 37,396 |  |  | $ | 16,871 |  |  | $ | 34,083 |  |  | $ | 17,736 |  |  | $ | 8,066 |  |  | $ | 148,883 |
Capital expenditures |  |  | 33,475 |  |  |  | 38,681 |  |  |  | 16,115 |  |  |  | 67,007 |  |  |  | 11,135 |  |  |  | 4,019 |  |  | $ | 170,432 |
Total Assets as of December 31, 2017: |  | $ | 412,598 |  |  | $ | 792,610 |  |  | $ | 332,228 |  |  | $ | 992,439 |  |  | $ | 567,413 |  |  | $ | 361,901 |  |  | $ | 3,459,189 |
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 |
________________
Operating margin reconciliation | Note 15 – Segment and Geographic Data (continued)
|  | Years ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Reconciliation: |  |  |  |  |  |  |  |  |
Segment Operating Income |  | $ | 577,634 |  |  | $ | 441,418 |  |  | $ | 404,331 |
Restructuring and Severance Costs |  |  | (11,273 | ) |  |  | (19,199 | ) |  |  | (19,215 | )
Impairment of Intangible Assets |  |  | - |  |  |  | (1,559 | ) |  |  | (57,600 | )
Impairment of Goodwill |  |  | - |  |  |  | - |  |  |  | (5,380 | )
U.S. Pension Settlement Charges |  |  | - |  |  |  | (79,321 | ) |  |  | - |
Unallocated Selling, General, and Administrative Expenses |  |  | (254,773 | ) |  |  | (239,622 | ) |  |  | (224,337 | )
Consolidated Operating Income (Loss) |  | $ | 311,588 |  |  | $ | 101,717 |  |  | $ | 97,799 |
Unallocated Other Income (Expense) |  |  | (32,224 | ) |  |  | (7,501 | ) |  |  | (23,059 | )
Consolidated Income Before Taxes |  | $ | 279,364 |  |  | $ | 94,216 |  |  | $ | 74,740 |
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, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
United States |  | $ | 590,638 |  |  | $ | 542,506 |  |  | $ | 560,973 |
Germany |  |  | 839,984 |  |  |  | 746,657 |  |  |  | 719,246 |
Other Europe |  |  | 99,327 |  |  |  | 83,744 |  |  |  | 88,553 |
Israel |  |  | 11,292 |  |  |  | 10,007 |  |  |  | 12,597 |
Asia |  |  | 1,062,281 |  |  |  | 940,517 |  |  |  | 919,119 |
|  | $ | 2,603,522 |  |  | $ | 2,323,431 |  |  | $ | 2,300,488 |
Property and Equipment Based on Geographic Area | The following table summarizes property and equipment based on physical location:
|  | December 31, |
|  | 2017 |  |  | 2016 |
United States |  | $ | 99,993 |  |  | $ | 94,589 |
Germany |  |  | 154,874 |  |  |  | 120,223 |
Other Europe |  |  | 130,523 |  |  |  | 112,953 |
Israel |  |  | 102,890 |  |  |  | 104,824 |
People's Republic of China |  |  | 192,521 |  |  |  | 183,158 |
Republic of China (Taiwan) |  |  | 122,080 |  |  |  | 124,724 |
Other Asia |  |  | 99,493 |  |  |  | 105,400 |
Other |  |  | 3,384 |  |  |  | 3,000 |
|  | $ | 905,758 |  |  | $ | 848,871 |

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