XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 235,465 $ 196,635
Short-term investments 17,656 22,922
Accounts receivable, net 187,839 192,267
Inventories 182,781 180,396
Deferred income taxes, current 9,823 10,513
Prepaid expenses and other 54,628 47,352
Total current assets 688,192 650,085
PROPERTY, PLANT AND EQUIPMENT, net 312,542 322,013
DEFERRED INCOME TAXES, non-current 22,360 28,237
OTHER ASSETS    
Goodwill 85,960 84,714
Intangible assets, net 49,976 53,571
Other 26,705 23,638
Total assets 1,185,735 1,162,258
CURRENT LIABILITIES    
Lines of credit 2,487 5,814
Accounts payable 101,050 89,212
Accrued liabilities 63,134 60,684
Income tax payable 1,241 1,206
Total current liabilities 167,912 156,916
LONG-TERM DEBT, net of current portion 162,702 182,799
OTHER LONG-TERM LIABILITIES 74,324 78,866
Total liabilities 404,938 418,581
COMMITMENTS AND CONTINGENCIES (See Note H)      
Diodes Incorporated stockholders' equity    
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding      
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; 47,078,198 and 46,680,973 issued and outstanding at June 30, 2014 and December 31, 2013, respectively 31,387 31,120
Additional paid-in capital 298,920 289,668
Retained earnings 453,915 426,328
Accumulated other comprehensive loss (45,070) (44,374)
Total Diodes Incorporated stockholders' equity 739,152 702,742
Noncontrolling interest 41,645 40,935
Total equity 780,797 743,677
Total liabilities and equity $ 1,185,735 $ 1,162,258