XML 23 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Foreign Operations, Geographic Area and Product Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2011
Foreign Operations, Geographic Area and Product Segment Information |
Schedule of net sales which are attributed to the geographic location in which the customer facility is located and long-lived tangible assets |
|  | Net Sales to Unaffiliated Customers |  | Long-Lived Tangible Assets |
--- | --- | --- | --- | --- | ---
|  | 2011 |  | 2010 |  | 2009 |  | 2011 |  | 2010 |  | 2009 |
United States |  | $ | 100,310 |  | $ | 92,414 |  | $ | 60,553 |  | $ | 67,788 |  | $ | 41,072 |  | $ | 43,577 |
Other |  |  | 325 |  |  | 232 |  |  | 177 |  |  | — |  |  | — |  |  | — |
Total Americas |  |  | 100,635 |  |  | 92,646 |  |  | 60,730 |  |  | 67,788 |  |  | 41,072 |  |  | 43,577 |
EMEA(1) |  |  | 57,617 |  |  | 92,112 |  |  | 49,938 |  |  | 203 |  |  | 274 |  |  | 315 |
Asia Pacific(1) |  |  | 820,883 |  |  | 746,134 |  |  | 171,594 |  |  | 20,417 |  |  | 974 |  |  | 815 |
Total Other Foreign Countries |  |  | 878,500 |  |  | 838,246 |  |  | 221,532 |  |  | 20,620 |  |  | 1,248 |  |  | 1,130 |
|  | $ | 979,135 |  | $ | 930,892 |  | $ | 282,262 |  | $ | 88,408 |  | $ | 42,320 |  | $ | 44,707 |
(1) For the year ended December 31, 2011, net sales to customers in China were 66.4% of total net sales. For the year ended December 31, 2010, net sales to customers in Korea, China and Taiwan were 32.3%, 28.7% and 10.9% of total net sales, respectively. For the year ended December 31, 2009, net sales to customers in Korea and China were 35.1% and 11.0% of total net sales, respectively. No other country in EMEA and Asia Pacific accounted for more than 10% of our net sales for the years presented.
Information related to reportable segments and a reconciliation of Segment profit (loss) to Income (loss) from continuing operations before income taxes |
|  | LED & Solar |  | Data Storage |  | Unallocated Corporate |  | Total |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Year ended December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 827,797 |  | $ | 151,338 |  | $ | — |  | $ | 979,135 |
Segment profit (loss) |  | $ | 267,059 |  | $ | 38,358 |  | $ | (8,987 | ) | $ | 296,430 |
Interest expense, net |  |  | — |  |  | — |  |  | 824 |  |  | 824 |
Amortization expense |  |  | 3,227 |  |  | 1,424 |  |  | 83 |  |  | 4,734 |
Equity-based compensation expense |  |  | 3,473 |  |  | 1,458 |  |  | 7,876 |  |  | 12,807 |
Restructuring expense |  |  | 204 |  |  | 12 |  |  | 1,072 |  |  | 1,288 |
Asset impairment charge |  |  | 584 |  |  | — |  |  | — |  |  | 584 |
Inventory write-offs |  |  | 758 |  |  | — |  |  | — |  |  | 758 |
Loss on extinguishment of debt |  |  | — |  |  | — |  |  | 3,349 |  |  | 3,349 |
Income (loss) from continuing operations, before income taxes |  | $ | 258,813 |  | $ | 35,464 |  | $ | (22,191 | ) | $ | 272,086 |
Year ended December 31, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 795,565 |  | $ | 135,327 |  | $ | — |  | $ | 930,892 |
Segment profit (loss) |  | $ | 300,311 |  | $ | 33,910 |  | $ | (18,675 | ) | $ | 315,546 |
Interest expense, net |  |  | — |  |  | — |  |  | 6,572 |  |  | 6,572 |
Amortization expense |  |  | 1,948 |  |  | 1,522 |  |  | 233 |  |  | 3,703 |
Equity-based compensation expense |  |  | 1,764 |  |  | 1,140 |  |  | 5,865 |  |  | 8,769 |
Restructuring credit |  |  | — |  |  | (179 | ) |  | — |  |  | (179 | )
Income (loss) from continuing operations, before income taxes |  | $ | 296,599 |  | $ | 31,427 |  | $ | (31,345 | ) | $ | 296,681 |
Year ended December 31, 2009 |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 205,003 |  | $ | 77,259 |  | $ | — |  | $ | 282,262 |
Segment profit (loss) |  | $ | 38,836 |  | $ | (3,208 | ) | $ | (10,598 | ) | $ | 25,030 |
Interest expense, net |  |  | — |  |  | — |  |  | 6,850 |  |  | 6,850 |
Amortization expense |  |  | 1,946 |  |  | 1,599 |  |  | 432 |  |  | 3,977 |
Equity-based compensation expense |  |  | 924 |  |  | 1,020 |  |  | 5,169 |  |  | 7,113 |
Restructuring expense |  |  | 838 |  |  | 3,006 |  |  | 635 |  |  | 4,479 |
Asset impairment charge |  |  | — |  |  | 304 |  |  | — |  |  | 304 |
Inventory write-offs |  |  | — |  |  | 1,526 |  |  | — |  |  | 1,526 |
Income (loss) from continuing operations, before income taxes |  | $ | 35,128 |  | $ | (10,663 | ) | $ | (23,684 | ) | $ | 781 |
Schedule of reconciliation of segment assets to consolidated assets |
|  | LED & Solar |  | Data Storage |  | Unallocated Corporate |  | Total |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
As of December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 55,828 |  | $ | — |  | $ | — |  | $ | 55,828 |
Total assets |  | $ | 319,457 |  | $ | 57,203 |  | $ | 559,403 |  | $ | 936,063 |
As of December 31, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 52,003 |  | $ | — |  | $ | — |  | $ | 52,003 |
Total assets |  | $ | 323,096 |  | $ | 61,691 |  | $ | 763,247 |  | $ | 1,148,034 |
Schedule of other segment data |
|  | Year ended December 31, |
--- | --- | --- | ---
|  | 2011 |  | 2010 |  | 2009 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |  |  |
LED & Solar |  | $ | 8,320 |  | $ | 5,506 |  | $ | 5,753 |
Data Storage |  |  | 3,245 |  |  | 3,581 |  |  | 4,448 |
Unallocated Corporate |  |  | 1,327 |  |  | 1,702 |  |  | 2,026 |
Total depreciation and amortization expense |  | $ | 12,892 |  | $ | 10,789 |  | $ | 12,227 |
Expenditures for long-lived assets: |  |  |  |  |  |  |  |  |  |
LED & Solar |  | $ | 56,141 |  | $ | 8,086 |  | $ | 6,656 |
Data Storage |  |  | 2,703 |  |  | 572 |  |  | 192 |
Unallocated Corporate |  |  | 1,520 |  |  | 2,066 |  |  | 612 |
Total expenditures for long-lived assets |  | $ | 60,364 |  | $ | 10,724 |  | $ | 7,460 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
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 Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: 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 each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
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