| CURRENT ASSETS |
| Cash and cash equivalents |
200.21M |
| Accounts receivable, net |
172.24M |
| Inventories |
182.2M |
| Deferred income taxes, current |
11.57M |
| Prepaid expenses and other |
45.68M |
| Total current assets |
611.89M |
| PROPERTY, PLANT AND EQUIPMENT, net |
338.17M |
| DEFERRED INCOME TAXES, non current |
31.96M |
| OTHER ASSETS |
| Goodwill |
86.4M |
| Intangible assets, net |
58.62M |
| Other |
17.6M |
| Total assets |
| CURRENT LIABILITIES |
| Lines of credit |
3.71M |
| Accounts payable |
92.09M |
| Accrued liabilities |
57.57M |
| Income tax payable |
5.55M |
| Convertible senior notes |
| Other current liabilities |
| Total current liabilities |
158.92M |
| LONG-TERM DEBT, net of current portion |
213.79M |
| CAPITAL LEASE OBLIGATIONS, net of current portion |
| OTHER LONG-TERM LIABILITIES |
59.47M |
| Total liabilities |
432.18M |
| 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 |
30.68M |
| Additional paid-in capital |
283.88M |
| Retained earnings |
397.87M |
| Accumulated other comprehensive loss |
-42.87M |
| Total Diodes Incorporated stockholders' equity |
669.56M |
| Noncontrolling interest |
42.9M |
| Total equity |
712.46M |
| Total liabilities and equity |
1.14B |
