$19.70 -0.16 | -0.81%
Today's Range: 19.62 - 19.95
DIOD Avg. Daily Volume: 451,200
11/22/11 - 3:10 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 129.51M 270.90M 241.95M 103.50M
Receivables 132.41M 129.21M 102.99M 74.57M
Inventories 140.34M 120.69M 89.65M 99.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 426.80M 540.75M 750.62M 296.76M
Property, Plant & Equipment, Gross 491.62M 415.96M 336.49M 308.78M
Accumulated Depreciation & Depletion 266.23M 215.21M 173.50M 134.12M
Property, Plant & Equipment, Net 225.39M 200.74M 162.99M 174.67M
Intangibles 24.20M 28.77M 34.89M 35.93M
Other Non-Current Assets 22.00M 5.76M 5.32M 327.25M
Total Non-Current Assets 366.27M 305.80M 271.28M 597.38M
Liabilities & Shareholder Equity
Total Assets 793.06M 846.55M 1.02B 894.14M
Accounts Payable 66.06M 70.06M 62.45M 47.56M
Short Term Debt 8.00M 128.96M 300.07M 7.81M
Other Current Liabilities 14.98M 15.41M 2.64M 358.00K
Total Current Liabilities 109.71M 251.36M 396.31M 86.93M
Long Term Debt 2.86M 3.39M 124.80M 400.65M
Deferred Income Taxes 0.00 0.00 7.74M 0.00
Other Non-Current Liabilities 30.70M 37.52M 40.46M 22.94M
Minority Interest 2.77M 3.53M 2.34M 2.29M
Total Non-Current Liabilities 49.59M 53.74M 184.95M 434.89M
Total Liabilities 159.30M 305.11M 581.26M 521.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 633.76M 541.44M 440.63M 372.33M
Common Par 30.42M 29.78M 29.15M 27.59M
Additional Paid In Capital 263.46M 231.84M 211.62M 133.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 375.64M 324.91M 248.17M 259.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -35.76M -45.08M -48.31M -48.44M
Total Capitalization 636.62M 544.84M 565.43M 772.97M
Total Equity 633.76M 541.44M 440.63M 372.33M
Total Liabilities & Stock Equity 793.06M 846.55M 1.02B 894.14M
Total Common Shares Outstanding 45.43M 44.66M 43.73M 41.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.20M 44.15M 42.24M 40.71M
Diluted Weighted Shares Outstanding 46.71M 45.55M 43.45M 42.64M
Number of Employees 4499 3986 3501 3067
Number of Part-Time Employees 0 0 0 0
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