XML 58 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment and Geographic Data (Tables)
 12 Months Ended
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