Financial Statements for Vishay Intertechnology

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Vishay Intertechnology financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-10-01	3 months ending 2011-07-02
Revenue	588.20	538.55	551.39	637.65	709.84
Other Revenue, Total	-	-	-	-	-
Total Revenue	588.20	538.55	551.39	637.65	709.84
Cost of Revenue, Total	440.58	401.84	425.74	470.17	497.65
Gross Profit	147.62	136.71	125.66	167.48	212.19
Selling/General/Admin. Expenses, Total	86.89	86.36	92.09	90.27	92.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-12.15	0.00	0.00	1.87	3.89
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	515.32	488.20	517.83	562.32	594.33
Operating Income	72.88	50.34	33.56	75.33	115.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.09	0.06	1.33	0.40	0.05
Income Before Tax	65.25	46.94	30.81	71.81	110.85
Income After Tax	45.83	34.08	31.20	50.69	82.50
Minority Interest	-0.16	-0.26	-0.25	-0.20	-0.40
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	45.67	33.81	30.95	50.49	82.09
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	45.67	33.81	30.95	50.49	82.09
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	45.67	33.81	30.95	50.49	82.09
Income Available to Common Incl. Extra Items	45.67	33.81	30.95	50.49	82.09
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.09	-2.28	-	2.47
Diluted Weighted Average Shares	159.25	163.94	163.86	163.81	170.65
Diluted EPS Excluding Extraordinary Items	0.29	0.21	0.17	0.31	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.23	0.21	0.14	0.32	0.51

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	2,594.03	2,725.09	2,042.03	2,822.21
Other Revenue, Total	-	-	-	-
Total Revenue	2,594.03	2,725.09	2,042.03	2,822.21
Cost of Revenue, Total	1,874.04	1,917.61	1,653.87	2,225.24
Gross Profit	719.99	807.49	388.16	596.97
Selling/General/Admin. Expenses, Total	367.62	389.55	359.16	450.88
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.76	1.66	68.18	1,794.78
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,247.43	2,308.81	2,081.22	4,470.91
Operating Income	346.60	416.28	-39.19	-1,648.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.26	0.19	0.83	2.84
Income Before Tax	331.12	405.53	-39.72	-1,672.49
Income After Tax	240.00	360.29	-56.52	-1,683.67
Minority Interest	-1.18	-1.19	-0.67	-0.72
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	238.82	359.11	-57.19	-1,684.39
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	238.82	359.11	-57.19	-1,732.22
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	238.82	359.11	-57.19	-1,684.39
Income Available to Common Incl. Extra Items	238.82	359.11	-57.19	-1,732.22
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.19	0.26	0.00	0.00
Diluted Weighted Average Shares	168.51	190.23	186.60	186.40
Diluted EPS Excluding Extraordinary Items	1.42	1.89	-0.31	-9.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.46	1.59	0.28	1.05

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01	As of 2011-07-02
Cash & Equivalents	708.77	785.78	749.09	705.06	692.59
Short Term Investments	239.50	137.17	249.14	329.91	314.41
Cash and Short Term Investments	948.27	922.95	998.23	1,034.97	1,007.00
Accounts Receivable - Trade, Net	298.97	282.07	270.97	296.95	345.12
Receivables - Other	-	-	-	-	-
Total Receivables, Net	298.97	282.07	270.97	296.95	345.12
Total Inventory	434.56	440.70	417.63	457.11	476.29
Prepaid Expenses	115.79	126.49	119.22	152.06	140.56
Other Current Assets, Total	24.58	24.91	24.63	32.55	32.83
Total Current Assets	1,822.18	1,797.12	1,830.68	1,973.64	2,001.81
Property/Plant/Equipment, Total - Gross	2,763.25	2,798.79	2,759.17	2,746.91	2,778.77
Accumulated Depreciation, Total	-1,890.15	-1,897.35	-1,851.26	-1,857.50	-1,872.98
Goodwill, Net	34.87	34.91	9.05	9.53	-
Intangibles, Net	139.74	143.86	103.93	107.89	106.58
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	137.81	140.68	142.17	137.82	142.53
Total Assets	3,007.70	3,018.02	2,993.73	3,118.28	3,156.70
Accounts Payable	154.28	135.06	154.94	150.80	184.26
Accrued Expenses	250.08	261.04	270.95	287.89	289.80
Notes Payable/Short Term Debt	0.12	0.05	0.01	0.05	0.01
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	4.60	14.54	13.88	65.02	60.28
Total Current Liabilities	409.08	410.68	439.79	503.76	534.35
Long Term Debt	462.17	389.49	399.05	423.44	422.42
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	462.17	389.49	399.05	423.44	422.42
Total Debt	462.29	389.54	399.07	423.49	422.43
Deferred Income Tax	146.65	110.21	110.36	125.12	119.55
Minority Interest	5.58	5.42	5.16	5.84	5.64
Other Liabilities, Total	412.30	437.63	436.37	412.92	434.15
Total Liabilities	1,435.77	1,353.43	1,390.72	1,471.09	1,516.11
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	14.33	15.72	15.72	15.72	15.70
Additional Paid-In Capital	1,998.77	2,088.35	2,086.93	2,085.74	2,082.65
Retained Earnings (Accumulated Deficit)	-423.93	-469.60	-503.42	-534.37	-584.86
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-17.23	30.12	3.78	80.10	127.09
Total Equity	1,571.93	1,664.59	1,603.01	1,647.19	1,640.58
Total Liabilities & Shareholders' Equity	3,007.70	3,018.02	2,993.73	3,118.28	3,156.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	157.38	157.21	157.19	157.18	157.16

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	749.09	897.34	579.19	324.16
Short Term Investments	249.14	-	-	-
Cash and Short Term Investments	998.23	897.34	579.19	324.16
Accounts Receivable - Trade, Net	270.97	330.56	284.30	311.20
Receivables - Other	-	-	-	-
Total Receivables, Net	270.97	330.56	284.30	311.20
Total Inventory	417.63	427.82	434.87	538.02
Prepaid Expenses	119.22	106.89	92.41	139.90
Other Current Assets, Total	24.63	31.90	16.78	15.25
Total Current Assets	1,830.68	1,794.50	1,407.54	1,328.53
Property/Plant/Equipment, Total - Gross	2,759.17	2,671.38	2,789.48	2,779.39
Accumulated Depreciation, Total	-1,851.26	-1,759.27	-1,779.22	-1,617.22
Goodwill, Net	9.05	-	-	-
Intangibles, Net	103.93	113.83	153.62	177.78
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	142.17	145.65	148.12	147.48
Total Assets	2,993.73	2,966.09	2,719.55	2,815.96
Accounts Payable	154.94	167.79	118.22	104.61
Accrued Expenses	270.95	308.28	249.65	308.28
Notes Payable/Short Term Debt	0.01	0.02	0.02	11.29
Current Port. of LT Debt/Capital Leases	-	0.00	16.05	13.04
Other Current liabilities, Total	13.88	51.06	23.56	24.90
Total Current Liabilities	439.79	527.16	407.50	462.13
Long Term Debt	399.05	431.68	320.05	333.63
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	399.05	431.68	320.05	333.63
Total Debt	399.07	431.70	336.13	357.97
Deferred Income Tax	110.36	82.04	13.06	18.84
Minority Interest	5.16	5.42	5.16	5.04
Other Liabilities, Total	436.37	428.06	457.33	451.46
Total Liabilities	1,390.72	1,474.36	1,203.10	1,271.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15.72	16.50	18.66	18.66
Additional Paid-In Capital	2,086.93	2,156.98	2,317.61	2,315.85
Retained Earnings (Accumulated Deficit)	-503.42	-742.24	-922.80	-865.62
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.78	60.49	102.97	75.97
Total Equity	1,603.01	1,491.73	1,516.45	1,544.86
Total Liabilities & Shareholders' Equity	2,993.73	2,966.09	2,719.55	2,815.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	157.19	164.96	186.64	186.55

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-10-01
Net Income/Starting Line	79.91	34.08	240.00	208.79
Depreciation/Depletion	83.84	41.99	179.71	136.41
Amortization	-	-	-	-
Deferred Taxes	-	-	14.11	-
Non-Cash Items	-1.71	4.83	10.85	15.46
Changes in Working Capital	-67.63	-58.28	-68.62	-72.88
Cash from Operating Activities	94.40	22.62	376.04	287.77
Capital Expenditures	-47.30	-16.82	-168.64	-89.71
Other Investing Cash Flow Items, Total	-73.84	34.83	-284.12	-353.38
Cash from Investing Activities	-121.14	18.02	-452.76	-443.09
Financing Cash Flow Items	-4.83	0.00	-5.31	-4.37
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-149.83	0.17	-140.32	-140.32
Issuance (Retirement) of Debt, Net	154.98	-9.97	64.31	89.36
Cash from Financing Activities	0.33	-9.79	-81.33	-55.34
Foreign Exchange Effects	-13.91	5.85	9.81	18.38
Net Change in Cash	-40.32	36.69	-148.25	-192.28
Cash Interest Paid, Supplemental	-	-	14.08	-
Cash Taxes Paid, Supplemental	-	-	126.92	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	240.00	360.29	-56.52	-1,731.50
Depreciation/Depletion	179.71	189.54	228.74	222.93
Amortization	-	-	-	-
Deferred Taxes	14.11	-26.48	-12.96	-12.77
Non-Cash Items	10.85	15.16	25.34	1,780.95
Changes in Working Capital	-68.62	6.66	102.62	-3.87
Cash from Operating Activities	376.04	545.18	287.23	255.75
Capital Expenditures	-168.64	-145.41	-50.34	-151.99
Other Investing Cash Flow Items, Total	-284.12	13.90	36.02	-54.66
Cash from Investing Activities	-452.76	-131.51	-14.32	-206.65
Financing Cash Flow Items	-5.31	-86.47	-0.56	-1.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-140.32	-275.00	0.00	0.62
Issuance (Retirement) of Debt, Net	64.31	285.95	-25.03	-255.04
Cash from Financing Activities	-81.33	-75.53	-25.59	-255.47
Foreign Exchange Effects	9.81	-20.00	7.70	-6.76
Net Change in Cash	-148.25	318.15	255.03	-213.13
Cash Interest Paid, Supplemental	14.08	9.12	10.24	21.72
Cash Taxes Paid, Supplemental	126.92	23.32	-4.71	72.12