| CURRENT ASSETS |
| Cash and cash equivalents |
220.53M |
| Accounts receivable, net |
239.28M |
| Inventories |
204.25M |
| Deferred income taxes, current |
| Prepaid expenses and other |
| Total current assets |
739.51M |
| PROPERTY, PLANT AND EQUIPMENT, net |
415.62M |
| DEFERRED INCOME TAXES, non current |
50.7M |
| OTHER ASSETS |
| Goodwill |
131.66M |
| Intangible assets, net |
180.23M |
| Other |
34.72M |
| Total assets |
| CURRENT LIABILITIES |
| Lines of credit |
| Accounts payable |
90.55M |
| Accrued liabilities |
71.76M |
| Income tax payable |
0 |
| Convertible senior notes |
| Other current liabilities |
| Total current liabilities |
172.61M |
| LONG-TERM DEBT, net of current portion |
407.05M |
| CAPITAL LEASE OBLIGATIONS, net of current portion |
| OTHER LONG-TERM LIABILITIES |
97.15M |
| Total liabilities |
709.03M |
| COMMITMENTS AND CONTINGENCIES |
| Diodes Incorporated stockholders' equity |
| Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding |
0 |
| Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; 45,474,579 and 44,662,796 issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
32.86M |
| Additional paid-in capital |
353.54M |
| Retained earnings |
528.95M |
| Accumulated other comprehensive loss |
-105.74M |
| Total Diodes Incorporated stockholders' equity |
798.6M |
| Noncontrolling interest |
44.82M |
| Total equity |
843.41M |
| Total liabilities and equity |
1.55B |
