Diodes Incorporated (DIOD) - Quarterly Balance Statement

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DIOD
Financials

56.33 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4	1991 Q3	1990 Q1	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.864	267.657	270.56	315.457	295.045	321.616	323.146	336.732	378.996	299.868	303.295	363.599	280.543	292.65	276.253	268.065	587.643	503.206	269.516	258.39	218.349	235.352	301.167	241.053	150.274	152.403	182.411	203.82	201.226	266.605	265.119	247.802	220.526	192.554	237.006	218.435	188.755	194.592	222.113	243	236.849	235.465	211.642	196.635	204.214	213.546	200.205	157.121	168.266	168.293	176.728	129.51	124.897	290.366	278.74	270.901	263.807	245.64	247.795	241.953	126.072	109.486	93.208	103.496	82.679	86.132	61.243	56.179	45.144	42.679	40.538	48.888	53.157	48.915	53.671	73.288	74.213	33.014	27.922	18.97	16.701	14.586	10.474	12.847	9.783	7.283	8.536	7.284	6.042	6.821	6.113	8.103	2.531	2.867	3.593	4.476	2.967	3.209	3.127	3.6	1.7	2.9	3.3	2.4	1.4	2.1	1.4	2.3	6.3	4.5	5.4	1.8	1.5	0.8	0.6	0.5	0.5	0.3	0.3	1.7	1.6	1.3	1	0.8	0.7	1	0.9	1.3	1.1	0.9	0.9	1.6	0.2	0.9	0.4	0.9
Short Term Investments Numbers are in millions	7.463	9.188	9.782	10.174	9.872	9.042	8.768	7.059	6.909	8.833	9.241	6.542	7.364	7.386	8.366	6.142	3.014	3.652	2.859	4.825	7.928	6.604	6.751	7.499	7.28	7.225	3.851	4.558	12.737	16.42	32.524	29.842	34.766	44.245	43.051	64.685	24.586	25.844	26.722	11.726	14.165	17.656	20.522	22.922	21.69	0	0	0	0	0	0	0	0	0	0	0	0	0	237.825	296.6	311.9	319.825	0	0	-4.435	2.797	2.747	323.472	317.726	309.78	294.779	291.008	56.139	51.417	45.806	40.348	30.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	319.327	276.845	280.342	325.631	304.917	330.658	331.914	343.791	385.905	308.701	312.536	370.141	287.907	300.036	284.619	274.207	590.657	506.858	272.375	263.215	226.277	241.956	307.918	248.552	157.554	159.628	186.262	208.378	213.963	283.025	297.643	277.644	255.292	236.799	280.057	283.12	213.341	220.436	248.835	254.726	251.014	253.121	232.164	219.557	225.904	213.546	200.205	157.121	168.266	168.293	176.728	129.51	124.897	290.366	278.74	270.901	263.807	245.64	485.62	538.553	437.972	429.311	93.208	103.496	82.679	86.132	61.243	379.651	362.87	352.459	335.317	339.896	109.296	100.332	99.477	113.636	104.215	33.014	27.922	18.97	16.701	14.586	10.474	12.847	9.783	7.283	8.536	7.284	6.042	6.821	6.113	8.103	2.531	2.867	3.593	4.476	2.967	3.209	3.127	3.6	1.7	2.9	3.3	2.4	1.4	2.1	1.4	2.3	6.3	4.5	5.4	1.8	1.5	0.8	0.6	0.5	0.5	0.3	0.3	1.7	1.6	1.3	1	0.8	0.7	1	0.9	1.3	1.1	0.9	0.9	1.6	0.2	0.9	0.4	0.9
Net Receivables Numbers are in millions	358.938	384.965	391.508	371.93	414.188	393.132	369.054	369.233	377.549	401.196	362.035	358.496	348.688	339.142	332.209	320.061	261.782	268.618	243.746	260.322	257.421	240.056	215.229	228.405	228.065	199.949	174.141	200.112	230.46	223.011	204.972	217.217	239.278	229.913	216.507	218.496	202.467	206.637	177.628	188.248	193.639	187.839	175.604	192.267	191.792	181.878	172.237	152.073	157.001	149.99	139.695	132.408	139.391	144.205	145.091	129.207	123.493	117.302	105.077	102.989	101.695	85.702	68.174	74.574	110.31	111.934	87.457	89.578	89.48	85.354	82.421	77.705	74.928	62.805	60.15	54.618	48.919	47.917	44.381	43.776	41.34	36.946	31.023	30.573	27.726	25.061	21.54	22.172	22.856	22.814	20.721	17.393	21.087	20.484	22.483	20.053	21.033	19.566	17.705	15.1	14.4	13.3	11.6	9.6	11	9.8	12	11.4	10.7	9.9	10.3	8.4	9.7	9.2	8	8	9.9	9.5	8.1	6.1	6.5	5.9	5.2	4.5	4.5	3.9	3.5	3	3.1	2.5	2.3	2.1	2.2	2.4	2.5	2.1
Inventory Numbers are in millions	482.038	461.539	429.363	389.774	343.694	325.733	341.941	360.281	374.811	371.351	370.045	348.622	322.088	304.128	289.972	307.062	260.289	255.828	232.184	236.472	230.815	222.969	216.569	215.435	219.146	222.786	236.501	216.506	211.412	207.726	191.301	193.483	204.251	209.875	204.976	202.832	197.698	195.274	187.379	182.026	189.119	182.781	176.693	180.396	194.32	186.786	182.201	153.293	158.116	137.734	134.47	140.337	139.074	128.73	123.086	120.689	113.069	101.768	93.977	89.652	82.88	79.784	82.835	99.118	99.094	101.649	62.162	53.031	48.379	48.549	48.821	48.202	45.767	43.241	36.877	24.611	26.42	22.304	21.227	22.238	21.408	19.65	17.992	16.164	15.27	16.292	17.741	15.711	16.864	15.334	14.557	17.813	20.899	23.939	26.775	31.788	25.001	21.601	18.915	16.6	14.5	12	12	13.8	13.3	15.9	14.3	13.5	12.6	13.1	12.1	13.3	14	16.5	16.1	16.3	12.3	10.5	7.7	7	5.1	4	4.8	5.8	5.5	5	4.3	4.4	4.2	3.3	2.9	3.1	4.2	6.4	5	3.5
Other Current Assets Numbers are in millions	102.141	100.063	104.374	100.05	119.783	110.866	78.862	88.366	138.296	133.365	107.473	110.413	105.2	99.172	143.551	122.657	101.961	95.181	48.141	49.95	48.522	51.673	41.274	82.176	42.804	36.177	73.702	72.79	91.288	89.342	90.666	88.876	81.382	41.663	42.99	46.103	49.582	59.199	57.756	61.805	61.958	64.451	58.916	57.865	60.249	60.676	57.246	28.923	64.037	30.472	27.043	24.543	25.938	25.528	22.096	19.955	19.464	22.449	19.694	19.425	20.325	18.595	21.278	19.606	20.741	21.708	18.708	15.749	18.973	16.132	12.814	13.043	9.669	9.648	11.279	7.867	8.204	7.418	6.597	7.102	8.17	8.266	10.004	8.249	6.802	7.522	5.843	5.771	6.886	6.799	6.211	5.634	5.789	5.294	5.072	5.073	2.49	3.095	2.66	2.3	1.8	2.1	2.2	1.6	2.7	1.5	2	1.9	2.4	2.5	1.6	1.7	1.8	1.5	1.1	1.1	1	1	0.9	1.1	0.9	0.8	0.6	0.9	0.1	0.2	0.3	0.4	0.7	0.3	0.1	0.1	0	0.1	0.2	0.1
Total Current Assets Numbers are in millions	1,262.444	1,220.464	1,201.229	1,187.385	1,182.582	1,160.389	1,121.771	1,161.671	1,276.561	1,214.613	1,152.089	1,187.672	1,063.883	1,042.478	1,050.351	1,023.987	1,214.689	1,126.485	796.446	809.959	763.035	756.654	780.99	734.838	647.569	618.54	634.319	662.324	701.479	758.433	739.249	732.782	739.512	718.25	744.53	750.551	663.088	681.546	671.598	686.805	695.73	688.192	643.377	645.023	672.265	642.886	611.889	491.41	518.51	486.489	477.936	426.798	429.3	588.829	569.013	540.752	519.833	487.159	704.368	750.619	642.872	613.392	265.495	296.76	312.824	321.423	229.57	538.009	519.702	502.494	479.373	478.846	239.66	216.026	207.783	200.732	187.758	110.653	100.127	92.086	87.619	79.448	69.493	67.833	59.581	56.158	53.66	50.938	52.648	51.768	47.602	48.943	50.306	52.584	57.923	61.39	51.491	47.471	42.407	37.6	32.4	30.3	29.1	27.4	28.4	29.3	29.7	29.1	32	30	29.4	25.2	27	28	25.8	25.9	23.7	21.3	17	15.9	14.1	12	11.6	12	10.8	10.1	9	9.1	9.1	7	6.2	6.9	6.6	9.8	8.1	6.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	703.725	755.371	774.224	746.169	736.126	748.115	755.707	736.73	698.452	671.654	589.915	582.079	540.52	522.182	510.467	530.815	453.487	450.615	456.122	469.574	468.122	470.69	441.215	446.835	454.086	460.237	469.654	459.169	446.052	427.068	405.247	401.988	415.618	425.177	431.192	439.34	371.036	341.538	325.278	309.931	312.176	312.542	315.817	322.013	328.802	331.287	338.173	243.296	246.578	226.943	227.328	225.393	231.863	229.793	207.336	200.745	199.098	184.243	173.979	162.988	163.521	169.019	168.432	174.667	183.203	183.415	129.834	123.407	119.218	110.424	101.552	95.469	89.168	88.988	76.391	68.93	64.88	63.005	59.443	60.857	56.722	55.436	47.711	47.893	47.504	46.686	45.66	44.693	43.217	44.698	46.43	44.925	46.326	47.569	45.847	45.129	31.883	24.787	22.953	20.9	17.2	14.2	13.5	13.8	10.8	9.1	6.5	5.2	4.6	4.8	5.4	4.6	4.6	4.8	4.7	1.5	1.6	1.6	1.6	1.6	1.6	1.7	1.5	1.4	1.3	1.1	1.2	1.2	1.2	1.3	1.4	1.4	1.8	1.4	0.9	0.9
Goodwill Numbers are in millions	148.512	145.595	146.941	146.558	143.745	146.138	145.937	144.757	141.175	145.898	147.968	149.89	149.592	159.584	158.583	158.331	155.492	152.14	149.666	141.318	138.02	138.772	135.669	132.437	132.91	132.829	135.994	134.187	133.538	132.29	131.059	129.412	131.661	131.389	134.125	144.923	79.389	82.067	79.665	81.229	83.542	85.96	84.508	84.714	89.33	86.233	86.4	87.359	77.738	68.45	69.424	67.818	67.77	70.207	69.636	68.949	67.668	65.185	65.908	68.075	67.616	68.356	63.672	56.791	51.559	112.324	26.474	25.135	25.018	24.872	24.735	25.03	24.093	24.564	24.383	19,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.698	57.391	59.952	63.937	67.445	71.496	75.398	79.137	81.619	86.071	90.451	94.55	98.57	102.677	106.57	110.591	114.306	118.076	121.218	119.523	125.446	130.035	133.506	137.935	142.487	146.941	151.81	156.445	161.122	165.696	170.18	174.876	180.232	185.503	191.071	196.409	42.841	41.278	42.663	45.028	47.391	49.976	51.662	53.571	55.284	56.319	58.623	44.337	40.078	22.187	23.619	24.197	25.317	27.076	28.156	28.77	29.949	30.729	32.163	34.892	35.751	37.833	34.899	35.928	43.813	17.418	9.569	9.643	9.842	10.037	10.232	10.669	0	0	0	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.386	5.463	5.518	5.318	0.936	0.947	0.958	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	202.21	202.986	206.893	210.495	211.19	217.634	221.335	223.894	222.794	231.969	238.419	244.44	248.162	262.261	265.153	268.922	269.798	270.216	270.884	260.841	263.466	268.807	269.175	270.372	275.397	279.77	287.804	290.632	294.66	297.986	301.239	304.288	311.893	316.892	325.196	341.332	122.23	123.345	122.328	126.257	130.933	135.936	136.17	138.285	144.614	142.552	145.023	131.696	117.816	90.637	93.043	92.015	93.087	97.283	97.792	97.719	97.617	95.914	98.071	102.967	103.367	106.189	98.571	92.719	95.372	129.742	36.043	34.778	34.86	34.909	34.967	35.699	24.093	24.564	24.383	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.386	5.463	5.518	5.318	0.936	0.947	0.958	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	6.857	2.588	25.521	7.285	8.125	2.815	22.918	0	7.092	1.507	47.001	0	0	0	18.295	0	0	0	0.036	0	0.096	1.472	2.795	5.477	5.53	5.104	3.398	0	0	0	3.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.36	-8.596	-7.418	0	-18.189	-18.52	320.625	320.625	285	295	303	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	52.443	50.956	50.912	51.62	35.788	35.354	36.185	35.308	17.718	20.189	21.755	21.256	52.436	52.249	51.82	57.841	23.566	18.113	16.994	17.516	28.975	28.751	31.83	31.652	44	39.811	41.157	40.58	64.129	62.114	61.559	56.047	50.702	47.919	44.892	44.761	32.259	32.474	32.556	32.55	24.597	22.36	22.278	28.237	32.234	31.959	31.956	36.819	26.863	26.863	26.863	26.863	1.812	1.534	1.38	1.574	10.36	8.596	7.418	0	18.189	18.52	16.982	2.745	24.811	17.626	9.819	3.241	6.735	6.906	7.104	5.428	11.043	7.54	7.547	8.466	6.459	7.309	7.689	7.97	0.654	1.296	1.524	1.816	2.28	2.36	2.772	3.205	2.726	3.213	3.723	3.672	2.914	2.173	1.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	168.56	124.423	120.326	146.469	167.251	171.454	147.748	107.791	147.039	139.527	161.777	112.047	136.908	113.799	112.551	79.597	71.112	71.734	79.82	81.458	86.215	89.161	88.316	39.879	41.255	32.884	33.324	32.57	34.269	33.528	33.711	30.395	34.715	34.628	34.123	36.696	24.58	26.281	23.27	23.614	24.804	26.705	22.962	23.638	24.205	22.89	17.597	16.842	13.4	28.861	22.638	21.995	17.667	5.625	6.277	5.76	5.836	5.375	5.45	5.324	4.854	4.949	-11.018	6.627	7.253	7.371	7.177	6.93	6.387	6.69	6.778	6.697	2.906	2.829	2.854	0.297	0.38	0.323	0.336	1.798	1.636	1.763	1.099	1.163	1.287	1.233	1.091	1.084	1.044	1.055	0.937	0.628	0.593	0.459	0.461	1.113	3.036	2.79	2.901	2.9	4.3	4.5	4.4	4.2	4.2	4.2	4.1	4.1	2.8	2.8	2.9	2.7	3.5	4.5	2	2	0.6	0.1	0.1	0	0.1	0.4	0.4	0.3	0.4	0.5	0	0	0.2	0.3	0.3	0.2	0.3	0.3	0.1	0.3
Total Non-Current Assets Numbers are in millions	1,126.938	1,140.593	1,154.943	1,180.274	1,157.64	1,180.682	1,163.79	1,126.641	1,086.003	1,070.431	1,013.373	1,006.823	978.026	950.491	939.991	955.47	817.963	810.678	823.82	829.425	846.778	857.505	832.008	791.533	820.215	818.232	837.043	826.349	839.11	820.696	801.756	795.77	812.928	824.616	835.403	862.129	550.105	523.638	503.432	492.352	492.51	497.543	497.227	512.173	529.855	528.688	532.749	428.653	404.657	373.304	369.872	366.266	344.429	334.235	312.785	305.798	302.551	285.532	277.5	271.279	271.742	280.157	593.592	597.383	595.639	633.154	485.873	168.356	167.2	158.929	150.401	143.293	127.21	123.921	111.175	88.783	76.809	75.727	72.558	75.715	64.102	63.585	55.424	55.962	56.161	55.369	54.613	54.072	52.077	54.056	56.18	54.315	55.219	55.664	53.467	51.56	35.855	28.524	26.812	24.8	21.5	18.7	17.9	18	15	13.3	10.6	9.3	7.4	7.6	8.3	7.3	8.1	9.3	6.7	3.5	2.2	1.7	1.7	1.6	1.7	2.1	1.9	1.7	1.7	1.6	1.2	1.2	1.4	1.6	1.7	1.6	2.1	1.7	1	1.2
Total Assets Numbers are in millions	2,389.382	2,361.057	2,356.172	2,367.659	2,340.222	2,341.071	2,285.561	2,288.312	2,362.564	2,285.044	2,165.462	2,194.495	2,041.909	1,992.969	1,990.342	1,979.457	2,032.652	1,937.163	1,620.266	1,639.384	1,609.813	1,614.159	1,612.998	1,526.371	1,467.784	1,436.772	1,471.362	1,488.673	1,540.589	1,579.129	1,541.005	1,528.552	1,552.44	1,542.866	1,579.933	1,612.68	1,213.193	1,205.184	1,175.03	1,179.157	1,188.24	1,185.735	1,140.604	1,157.196	1,202.12	1,171.574	1,144.638	920.063	923.167	859.793	847.808	793.064	773.729	923.064	881.798	846.55	822.384	772.691	981.868	1,021.898	914.614	893.549	859.087	894.143	908.463	954.577	715.443	706.365	686.902	661.423	629.774	622.139	366.87	339.947	318.958	289.515	264.567	186.38	172.685	167.801	151.721	143.033	124.917	123.795	115.742	111.527	108.273	105.01	104.725	105.824	103.782	103.258	105.525	108.248	111.39	112.95	87.346	75.995	69.219	62.4	53.9	49	47	45.4	43.4	42.6	40.3	38.4	39.4	37.6	37.7	32.5	35.1	37.3	32.5	29.4	25.9	23	18.7	17.5	15.8	14.1	13.5	13.7	12.5	11.7	10.2	10.3	10.5	8.6	7.9	8.5	8.7	11.5	9.1	7.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.247	156.687	149.228	158.261	161.079	152.192	143.694	160.442	196.543	219.329	211.365	221.254	195.098	181.919	172.172	168.045	127.315	138.692	112.075	122.148	117.226	110.521	107.078	117.808	117.118	104.575	106.973	108.001	111.689	110.338	90.78	87.6	90.548	93.279	87.429	86.463	86.388	88.321	84.017	79.39	97.367	101.05	91.544	89.212	106.622	107.047	92.091	64.072	87.12	77.313	66.915	66.063	82.554	82.074	74.069	70.057	74.766	67.72	65.651	62.448	57.339	44.029	30.709	47.561	51.493	58.423	51.733	55.145	50.581	46.66	46.606	52.149	50.465	44.266	40.192	26.54	28.895	24.445	21.774	21.21	21.203	21.371	17.693	17.482	14.126	14.206	12.992	12.4	9.639	14.199	11.556	9.247	9.096	8.947	8.917	11.718	12.276	12.957	10.636	9.5	8	7	5.2	4.2	4.1	3.8	5.9	5.5	5.4	5.1	5.6	4.6	3.3	4.6	4.5	6.1	3.9	4.5	3.3	3.5	3.3	2.9	1.9	2.2	2.2	1.7	1.3	1.9	2.1	1.6	0.8	0.7	0	0	0	0
Short Term Debt Numbers are in millions	1.446	27.687	36.915	53.996	30.553	34.878	35.824	45.393	44.517	35.243	39.133	46.663	18.404	18.346	18.353	173.235	85.724	76.72	48.073	59.904	48.618	45.442	40.733	37.867	38.568	27.985	26.342	21.644	19.067	17.895	15.938	14.356	10.3	10.29	10.29	10.282	0.261	0.979	0.973	1.064	2.009	2.487	2.482	5.814	5.499	4.507	3.713	7.629	7.101	1.004	10.517	8	0.236	0	0	128.959	0.672	2.209	240.584	300.07	207.834	215.961	4.827	7.814	19.996	18.334	3.943	1.49	3.175	3.3	2.636	2.943	2.095	6.87	6.788	7.759	0.137	0.136	4.27	9.846	11.028	11.991	10.318	14.482	13.412	12.234	12.534	9.015	13.522	11.108	14.522	14.836	15.741	14.845	23.603	22.61	11.011	8.942	10.038	5.5	3.8	2.2	2.6	2.9	1.7	1.7	2.6	1	2	2	2	1	3	5.5	7.4	0	3.6	2.4	0.3	0	0	0.1	1.5	0.1	1.8	1.6	1	1.1	1.1	0.1	0.1	0.4	1.4	1.4	2.1	0.8
Tax Payables Numbers are in millions	3.506	9.145	13.283	13.677	29.892	27.004	33.876	22.716	49.985	40.253	45.603	29.682	35.525	17.316	15.203	19.177	5.235	6.064	15.642	16.156	25.404	16.769	21.452	15.744	14.145	16.92	21.041	18.216	0	0.265	6.282	11.855	0	0	2.68	5.117	9.106	7.187	8.047	8.381	3.777	1.241	1.178	1.206	1.322	1.456	5.547	0.678	0	0	2.397	14.975	0	6.014	13.917	15.412	3.919	3.059	3.388	2.641	3.484	4.374	1.553	0.358	1.799	3.064	1.497	-1.701	0	0	0	1,963	0	0	0	0	0	0	0	978	0	0	0	954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.506	9.145	13.283	10.459	29.892	27.004	0	35.308	0	20.189	0	21.256	0	0	0	57.841	0	0	0	17.516	0	0	0	31.652	0	0	0	40.58	0	0	0	56.047	0	0	0	1.484	0	0	0	-3.611	0	0	0	-1.959	0	0	0	-13.051	0	0	0	-21.916	34.694	48.211	50.071	-4.04	0	0	0	-9.23	0	0	0	-3.794	35.2	41.541	26.017	27.841	26.58	29.269	19.455	24.967	0	0	0	18.312	0	0	0	5,463	0	0	0	270	0	0	0	0	7.781	0	0	0	0	5.472	5.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	194.078	167.436	151.287	167.564	193.383	198.882	176.952	203.979	220.496	205.152	167.392	173.435	195.598	242.624	227.11	149.305	103.259	103.859	88.327	87.114	106.456	102.679	86.88	82.605	92.039	88.225	86.027	99.301	94.436	88.543	74.866	71.562	71.758	76.533	72.706	77.801	91.868	76.957	62.513	60.436	65.39	63.134	53.156	55.622	69.893	63.07	57.565	41.139	39.116	35.662	30.175	20.673	35.388	185.187	167.103	36.937	46.337	41.053	35.294	31.151	32.241	26.294	28.286	31.195	38.337	44.895	27.866	31.274	29.935	32.611	23.025	-1,934.6	27.756	24	21.635	19.782	23.308	19.621	15.833	-966.541	11.224	13.003	7.148	-945.285	9.498	8.154	7.046	8.693	11.044	6.498	5.456	5.062	6.115	5.801	7.661	9.771	9.915	6.705	5.125	6.7	4.5	3.5	3.1	3.6	5	4.8	2.8	4	4	3.6	4.2	2.2	3.8	3.8	2.3	6.5	3.7	2.8	3.1	3	2	1.6	1.2	3.1	1.1	1.3	1	0.7	0.8	0.6	0.6	0.7	1.4	1.8	1.6	0.9
Total Current Liabilities Numbers are in millions	352.783	360.955	377.279	393.498	414.907	412.956	390.346	432.53	511.541	499.977	463.493	471.034	444.625	460.205	432.838	509.762	321.533	325.335	264.117	285.322	297.704	275.411	256.143	254.024	261.87	237.705	240.383	247.162	225.192	217.041	187.866	185.373	172.606	180.102	173.105	179.663	187.623	173.444	155.55	149.271	168.543	167.912	148.36	151.854	183.336	176.08	158.916	113.518	133.337	113.979	110.004	109.711	118.178	273.275	255.089	251.365	125.694	114.041	344.917	396.31	300.898	290.658	65.375	86.928	111.625	124.716	85.039	86.208	83.691	82.571	72.267	83.492	80.316	75.136	68.615	54.081	52.34	44.202	41.877	42.515	43.455	46.365	35.159	40.679	37.036	34.594	32.572	30.108	34.205	31.805	31.534	29.145	30.952	29.593	40.181	44.099	33.202	28.604	25.799	21.7	16.3	12.7	10.9	10.7	10.8	10.3	11.3	10.5	11.4	10.7	11.8	7.8	10.1	13.9	14.2	12.6	11.2	9.7	6.7	6.5	5.3	4.6	4.6	5.4	5.1	4.6	3.3	3.7	4	2.3	1.5	1.8	2.8	3.2	3.7	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.717	42.953	46.123	44.362	22.645	54.575	89.636	168.281	251.174	229.912	192.538	287.888	218	253.156	359.75	315.244	330.766	282.271	46.011	92.084	87.939	141.919	187.378	186.143	139.987	162.121	199.924	248.492	306.687	383.336	400.493	414.226	407.052	399.891	439.948	456.141	93.51	99.684	117.734	140.787	147.533	162.702	165.44	182.799	202.115	209.337	213.787	44.92	43.92	43.61	43.828	3.939	4.093	4.461	4.56	4.773	131.022	129.055	128.11	126.466	128.364	144.058	367.384	374.451	401.855	402.39	237.031	237.146	237.488	237.807	238.143	238.592	5.217	5.581	6.247	6.483	1.648	5.555	6.459	10.005	10.914	7.742	8.404	9.084	10.578	12.072	13.566	15.078	12.971	18.463	18.564	21.164	21.217	24.314	17.475	15.997	5.038	3.195	3.924	4.7	5.4	6	6.6	6	5	5.5	3.1	3.2	3.5	3.8	4.2	4.3	5.2	4.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	1.2	1.6	1	1.4	1.6
Deferred Revenue Non-Current Numbers are in millions	0	23.896	26.484	84.973	31.595	31.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.485	0	0	0	0	-6.735	0	-7.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.6	43.567	44.544	13.662	12.982	13.55	13.012	12.903	30.095	31.541	32.432	32.23	34.729	34.761	34.561	34.598	14.445	16.244	16.348	16.333	18.661	19.048	18.003	17.993	26.308	26.322	26.321	25.176	28.617	28.587	28.225	28.213	32.219	32.207	32.275	31.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.36	8.596	7.418	7.743	18.189	18.52	16.982	6.485	0	0	0	0	6.735	0	7.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	120.973	105.573	63.415	106.46	130.805	129.412	126.894	91.679	107.05	106.155	116.98	100.619	127.442	101.85	106.213	103.73	114.857	117.686	111.501	92.862	128.411	126.629	134.176	90.779	87.168	87.809	94.925	93.925	85.209	82.858	80.242	80.273	97.15	90.81	88.325	89.953	74.591	77.115	78.918	78.932	78.134	74.324	71.771	78.866	63.332	58.246	59.472	41.185	35.347	35.458	34.703	30.699	34.159	31.899	31.093	37.52	44.929	44.61	41.635	40.455	36.82	48.238	28.766	44.499	16.774	35.793	7.156	6.249	5.61	5.267	4.932	1.101	0	0	0	0	4.711	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.059	0.059	0	0.1	0	0	0.1	0.1	0	-0.1	0	-0.1	0	0	-0.1	0	0.1	0.1	0.1	-0.1	0	-0.1	0	-0.1	0	0.1	0	0.1	0	0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0	0
Total Non-Current Liabilities Numbers are in millions	153.29	148.526	154.082	164.484	166.432	197.537	229.542	272.863	388.319	367.608	341.95	420.737	380.171	389.767	500.524	453.572	460.068	416.201	173.86	201.279	235.011	287.596	339.557	294.915	253.463	276.252	321.17	367.593	420.513	494.781	508.96	522.712	536.421	522.908	560.548	577.752	168.101	176.799	196.652	219.719	225.667	237.026	237.211	261.665	265.447	267.583	273.259	86.105	79.267	79.068	78.531	34.638	38.252	36.36	35.653	42.293	186.311	182.261	177.163	174.664	183.373	210.816	413.132	425.435	418.629	438.183	244.187	243.395	243.098	243.074	243.075	239.693	5.217	5.581	6.247	6.483	6.359	5.555	6.459	10.005	10.914	7.742	8.403	9.084	10.578	12.072	13.566	15.078	12.971	18.463	18.564	21.164	21.217	24.314	17.475	15.997	5.095	3.254	3.983	4.7	6	6.5	7.1	6.6	5.1	5.5	3	3.2	3.4	3.8	4.2	4.2	5.2	4.3	0.3	0.3	0.2	0.3	0.2	0.3	0.2	0.3	0.4	0.3	0.4	0.4	0.4	0.6	0.6	0.7	0.8	1.4	1.8	1.2	1.4	1.6
Total Liabilities Numbers are in millions	506.073	509.481	531.361	557.982	581.339	610.493	619.888	705.393	899.86	867.585	805.443	891.771	824.796	849.972	933.362	963.334	781.601	741.536	437.977	486.601	532.715	563.007	595.7	548.939	515.333	513.957	561.553	614.755	645.705	711.822	696.826	708.085	709.027	703.01	733.653	757.415	355.724	350.243	352.202	368.99	394.21	404.938	385.571	413.519	448.783	443.663	432.175	199.623	212.604	193.047	188.535	144.349	156.43	309.635	290.742	293.658	312.005	296.302	522.08	570.974	484.271	501.474	478.507	512.363	530.254	562.899	329.226	329.603	326.789	325.645	315.342	323.185	85.533	80.717	74.862	60.564	58.699	49.757	48.336	52.52	54.369	54.107	43.562	49.763	47.614	46.666	46.138	45.186	47.176	50.268	50.098	50.309	52.169	53.907	57.656	60.096	38.297	31.858	29.782	26.4	22.3	19.2	18	17.3	15.9	15.8	14.3	13.7	14.8	14.5	16	12	15.3	18.2	14.5	12.9	11.4	10	6.9	6.8	5.5	4.9	5	5.7	5.5	5	3.7	4.3	4.6	3	2.3	3.2	4.6	4.4	5.1	3.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.082	36.958	36.936	36.819	36.817	36.69	36.661	36.503	36.501	36.376	36.338	36.195	36.194	35.998	35.908	35.692	35.628	35.389	35.289	35.111	34.982	34.803	34.704	34.454	34.433	34.204	34.021	33.727	33.501	33.263	33.006	32.919	32.856	32.626	32.512	32.404	32.394	32.162	31.977	31.729	31.717	31.387	31.154	31.12	31.093	30.885	30.683	30.674	30.667	30.549	30.471	30.423	30.406	30.316	30.044	29.775	29.574	29.509	29.228	29.153	29.006	28.291	27.597	27.586	27.361	27.226	26.882	26.782	26.642	17.651	17.389	17.308	17.288	17.059	17.007	16.839	12.022	7.538	7.345	7.26	6.771	6.704	6.614	6.502	6.428	6.389	6.322	6.195	6.187	6.167	6.161	6.151	6.149	6.148	6.143	6.134	6.123	6.112	4.052	4	3.8	3.8	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,711.057	1,697.312	1,689.312	1,675.274	1,649.982	1,601.262	1,519.242	1,448.092	1,356.041	1,269.655	1,189.5	1,116.809	1,051.296	982.872	927.498	888.046	858.311	831.159	810.126	789.958	742.768	704.708	668.424	636.708	607.189	576.28	551.213	532.687	563.338	548.887	535.708	530.215	528.947	518.299	512.547	519.778	519.053	516.216	501.138	490.006	473.342	453.915	436.53	426.328	420.124	406.505	397.87	399.796	395.721	387.168	380.515	375.644	372.529	362.572	344.591	324.907	300.941	279.779	263.132	248.174	235.114	228.094	231.048	259.479	244.868	247.814	234.706	220.504	202.205	186.104	173.856	162.802	148.126	135.356	123.971	114.659	104.619	96.235	88.57	81.33	74	66.759	60.635	55.779	52.342	49.778	47.607	45.684	43.42	41.654	40.09	39.882	40.184	41.031	40.505	39.758	36.929	32.278	27.958	24.9	22.5	20.8	20	19.3	18.9	18.3	17.8	16.6	15.4	14.1	12.9	11.7	10.9	10.1	9.6	8.7	7.4	6.1	5	4	3.4	2.7	2.2	1.7	0.1	0.1	0.1	0.1	-0.3	-0.3	-0.6	-0.8	-0.2	2.7	2.1	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-115.584	-135.172	-149.073	-143.227	-161.633	-139.104	-117.546	-128.233	-144.48	-93.974	-61.804	-50.517	-58.281	-55.841	-71.624	-73.606	-97.105	-118.492	-109.472	-108.139	-127.705	-112.225	-106.848	-101.846	-91.598	-81.633	-64.841	-83.48	-89.707	-97.001	-101.841	-112.666	-105.735	-97.352	-81.612	-84.416	-77.564	-67.118	-76.873	-68.402	-58.847	-45.07	-46.966	-44.374	-32.807	-41.07	-42.87	-33.856	-34.072	-39.32	-34.789	-35.762	-44.333	-33.718	-33.042	-45.08	-55.93	-65.094	-59.084	-48.311	-48.788	-58.085	-56.536	-48.439	-34.453	-19.058	-7.534	0.9	0.722	0.419	0.162	0.608	0.178	-0.252	-0.716	-0.688	-0.646	0.176	0.597	0.575	-0.26	-0.148	0.045	-0.241	-0.219	-0.415	-0.45	-0.478	-0.263	-0.254	-0.411	-0.437	-0.202	-10.496	-10.496	-10.496	-9.053	-6.713	-6.713	-5.7	-5.1	-4.4	-3.9	-3.3	-2.6	-2.6	-2.5	-2.6	-2.4	-1.8	-2.1	-1.8	-1.6	-1.4	-1.2	-1.2	-0.9	-0.9	-0.9	-0.9	-0.8	-0.8	-0.8	-0.8	-1	-1	-1	-1	-1	-0.9	-0.8	0	-0.9	-0.7	-0.5	-0.4
Other Total Stockholders Equity Numbers are in millions	179.029	175.257	171.415	171.875	164.496	163.632	157.108	157.283	147.86	141.262	133.469	134.755	126.854	119.555	110.787	113.688	401.739	395.329	389.086	389.494	379.808	376.683	372.395	362.147	357.644	353.564	348.16	348.57	346.111	341.321	332.367	325.551	342.53	338.354	335.122	333.077	335.835	330.339	324.023	314.942	305.143	298.92	293.136	289.668	292.505	288.284	283.876	280.571	275.198	271.649	267.422	263.455	244.677	240.988	237.435	231.842	223.745	220.353	215.573	211.618	205.549	185.134	170.416	152.519	131.331	127.248	124.391	121.412	124.155	125.856	117.823	104.795	111.424	103.078	100.106	94.664	85.938	29.044	24.465	22.983	14.052	13.011	11.336	9.41	7.146	6.777	6.413	6.278	6.16	6.027	5.98	5.528	5.449	5.442	5.41	5.361	4.576	4.508	6.363	4.1	4.4	4.4	12.1	4.4	10.7	10.7	10.5	10.5	10.3	9.6	9.8	9.6	9.4	9.2	8.9	9	8	7.6	7.5	7.4	7.5	7.1	6.9	6.9	7.7	7.4	7.2	6.9	7.2	6.8	7	6.1	5.2	5.1	2.4	2.2
Total Shareholders Equity Numbers are in millions	1,811.584	1,774.355	1,748.59	1,740.741	1,689.662	1,662.48	1,595.465	1,513.645	1,395.922	1,353.319	1,297.503	1,237.242	1,156.063	1,082.584	1,002.569	963.82	1,198.573	1,143.385	1,125.029	1,106.424	1,029.853	1,003.969	968.675	931.463	907.668	882.415	868.553	831.504	853.243	826.47	799.24	776.019	798.598	791.927	798.569	807.612	809.718	811.599	780.265	768.275	751.355	739.152	713.854	702.742	710.915	684.604	669.559	677.185	667.514	650.046	643.619	633.76	603.279	600.158	579.028	541.444	498.33	464.547	448.849	440.634	420.881	383.434	372.525	372.327	369.107	383.23	378.445	369.598	353.724	330.03	309.23	294.167	277.016	255.241	240.368	225.474	201.933	132.993	120.977	112.148	94.563	86.326	78.63	71.45	65.697	62.529	59.892	57.679	55.504	53.594	51.82	51.124	51.58	52.621	52.058	51.253	47.628	42.898	38.373	35	30.7	29	28.2	27.5	27	26.4	25.8	24.5	23.3	21.9	20.6	19.5	18.7	17.9	17.3	16.5	14.5	13	11.8	10.7	10.3	9.2	8.5	8	7	6.7	6.5	6	5.9	5.6	5.6	5.3	4.1	7.1	4	4.5
Total Equity Numbers are in millions	1,883.309	1,851.576	1,824.811	1,809.677	1,758.883	1,730.578	1,665.673	1,582.919	1,462.704	1,417.459	1,360.019	1,302.724	1,217.113	1,142.997	1,056.98	1,016.123	1,251.051	1,195.627	1,182.289	1,152.783	1,077.098	1,051.152	1,017.298	977.432	952.451	922.815	909.809	873.918	894.884	867.307	844.179	820.467	843.413	839.856	846.28	855.265	857.469	854.941	822.828	810.167	794.03	780.797	755.033	743.677	753.337	727.911	712.463	720.44	710.563	666.746	659.273	648.715	617.299	613.429	591.056	552.892	510.379	476.389	459.788	450.924	430.343	392.075	380.58	381.78	378.209	391.678	386.217	376.762	360.113	335.778	314.432	298.954	281.337	259.23	244.096	228.951	205.868	136.623	124.349	115.281	97.352	88.926	81.355	74.032	68.128	64.861	62.135	59.824	57.549	55.556	53.684	52.949	53.356	54.341	53.734	52.854	49.049	44.137	39.437	36	31.6	29.8	29	28.1	27.5	26.8	26	24.7	24.6	23.1	21.7	20.5	19.8	19.1	18	16.5	14.5	13	11.8	10.7	10.3	9.2	8.5	8	7	6.7	6.5	6	5.9	5.6	5.6	5.3	4.1	7.1	4	4.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,389.382	2,361.057	2,356.172	2,367.659	2,340.222	2,341.071	2,285.561	2,288.312	2,362.564	2,285.044	2,165.462	2,194.495	2,041.909	1,992.969	1,990.342	1,979.457	2,032.652	1,937.163	1,620.266	1,639.384	1,609.813	1,614.159	1,612.998	1,526.371	1,467.784	1,436.772	1,471.362	1,488.673	1,540.589	1,579.129	1,541.005	1,528.552	1,552.44	1,542.866	1,579.933	1,612.68	1,213.193	1,205.184	1,175.03	1,179.157	1,188.24	1,185.735	1,140.604	1,157.196	1,202.12	1,171.574	1,144.638	920.063	923.167	859.793	847.808	793.064	773.729	923.064	881.798	846.55	822.384	772.691	981.868	1,021.898	914.614	893.549	859.087	894.143	908.463	954.577	715.443	706.365	686.902	661.423	629.774	622.139	366.87	339.947	318.958	289.515	264.567	186.38	172.685	167.801	151.721	143.033	124.917	123.795	115.742	111.527	108.273	105.01	104.725	105.824	103.782	103.258	105.525	108.248	111.39	112.95	87.346	75.995	69.219	62.4	53.9	49	47	45.4	43.4	42.6	40.3	38.4	39.4	37.6	37.7	32.5	35.1	37.3	32.5	29.4	25.9	23	18.7	17.5	15.8	14.1	13.5	13.7	12.5	11.7	10.2	10.3	10.5	8.6	7.9	8.5	8.7	11.5	9.1	7.8

Diodes Incorporated

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NASDAQ:DIOD