Investments in Equity-accounted Investees (Tables)

12 Months Ended

Dec. 31, 2012

Results Relating to Equity-Accounted Investees

Results relating to equity-accounted investees


	2012			2011			2010
Company’s share in income (loss)		7			(77	)		(86	)
Other results		(34	)		—			—

		(27	)		(77	)		(86	)

Company's Share in Income (Loss)

Company’s share in income (loss)


	2012		2011			2010
Trident		—		(82	)		(94	)
ASMC		3		3			4
ASEN		4		2			4
Others		—		—			—

		7		(77	)		(86	)

Changes in Investments in Equity-Accounted Investees

The changes in 2012 are as follows:


	Investments
Balance as of January 1		37
Changes:
Acquisitions/additions		—
Deductions		—
Share in income (loss)		7
Translation and exchange rate differences		1

Balance as of December 31		45

Summary of Carrying Value of Investments in Equity-Accounted Investees

The total carrying value of investments in equity-accounted investees is summarized as follows:


	2012				2011
	Shareholding %		Amount		Shareholding %		Amount
ASMC		27		17		27		14
ASEN		40		28		40		23
Trident		—		—		57		—

				45				37

Trident Microsystems, Inc., [Member]

Condensed Consolidated Statements of Operations

Trident’s 2011 condensed consolidated statements of operations (unaudited) are presented below:


($ in thousands)	For the year ended December 31, 2011
Net revenues		298,349
Cost of revenues		(233,920	)

Gross profit		64,429
Research and development expenses		(138,972	)
Selling, general and administrative expenses		(65,263	)
Goodwill impairment		—
Restructuring charges		(10,042	)

Operating loss		(149,848	)
Gain (loss) on investment		2,098
Gain on acquisition		—
Interest and other income (expense), net		5,089

Loss before income taxes		(142,661	)
Provision for income taxes		(7,689	)

Net loss		(150,350	)

Condensed Consolidated Balance Sheets

Trident’s 2011 condensed consolidated balance sheets (unaudited) are presented below:


($ in thousands)	December 31, 2011
Cash and cash equivalents		54,208
Accounts receivable, net		25,998
Accounts receivable from related parties		2,713
Inventories		12,783
Note receivable from related party		20,884
Prepaid expenses and other current assets		11,005

Total current assets		127,591
Property and equipment, net		9,236
Intangible assets, net		43,913
Long-term receivable from related party		—
Other assets		21,148

Total assets		201,888

Accounts payable		13,152
Accounts payable to related parties		23,395
Accrued expenses and other current liabilities		49,857
Income taxes payable		3,085

Total current liabilities		89,489
Long-term income taxes payable		23,471
Deferred income tax liabilities		301
Other long-term liabilities		7,878

Total liabilities		121,139
Common stock		183
Additional paid-in capital		441,614
Accumulated deficit		(361,048	)

Total stockholders’ equity		80,749

Total liabilities and stockholders’ equity		(201,888	)

- Definition

Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.

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