$AMKR
AMKOR TECHNOLOGY, INC.

2012 Q4 Form 10-Q Financial Statement

#000104712712000015 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $722.7M $695.4M $740.0M
YoY Change 5.69% -6.03% -6.8%
Cost Of Revenue $609.9M $578.6M $617.8M
YoY Change 6.64% -6.35% 1.99%
Gross Profit $112.7M $116.8M $122.2M
YoY Change 0.81% -4.46% -35.07%
Gross Profit Margin 15.59% 16.8% 16.52%
Selling, General & Admin $57.00M $49.30M $65.01M
YoY Change 2.33% -24.17% 12.6%
% of Gross Profit 50.58% 42.21% 53.18%
Research & Development $13.40M $13.47M $13.23M
YoY Change 7.2% 1.81% 4.45%
% of Gross Profit 11.89% 11.54% 10.83%
Depreciation & Amortization $97.60M $92.73M $81.81M
YoY Change 13.36% 13.35% -1.2%
% of Gross Profit 86.6% 79.4% 66.92%
Operating Expenses $70.30M $62.77M $78.24M
YoY Change 3.08% -19.78% 11.14%
Operating Profit $42.40M $54.02M $44.00M
YoY Change -2.75% 22.78% -62.67%
Interest Expense -$25.60M $19.69M $17.59M
YoY Change 23.08% 11.91% -10.3%
% of Operating Profit -60.38% 36.45% 39.99%
Other Income/Expense, Net $100.0K -$21.90M -$14.17M
YoY Change -66.67% 54.55% -51.4%
Pretax Income $15.70M $32.11M $29.82M
YoY Change -32.33% 7.69% -66.38%
Income Tax $8.000M $9.538M $2.499M
% Of Pretax Income 50.96% 29.7% 8.38%
Net Earnings $7.100M $22.32M $27.37M
YoY Change -71.49% -18.45% -64.92%
Net Earnings / Revenue 0.98% 3.21% 3.7%
Basic Earnings Per Share $0.14 $0.14
Diluted Earnings Per Share $31.22K $0.11 $0.11
COMMON SHARES
Basic Shares Outstanding 152.7M shares 154.4M shares 195.4M shares
Diluted Shares Outstanding 237.1M shares 278.1M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $413.0M $549.1M $483.4M
YoY Change -4.97% 13.59% 15.78%
Cash & Equivalents $413.0M $549.1M $483.4M
Short-Term Investments
Other Short-Term Assets $45.44M $38.97M $35.33M
YoY Change 28.55% 10.28% -24.67%
Inventory $227.4M $218.3M $224.0M
Prepaid Expenses
Receivables $389.7M $359.3M $351.6M
Other Receivables $13.10M $14.60M $22.40M
Total Short-Term Assets $1.091B $1.183B $1.136B
YoY Change 9.49% 4.09% 0.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.820B $1.832B $1.615B
YoY Change 9.89% 13.48% 5.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.69M $42.32M $36.88M
YoY Change 5.4% 14.75% 41.86%
Other Assets $68.07M $78.15M $89.37M
YoY Change -4.0% -12.55% -19.49%
Total Long-Term Assets $1.934B $1.961B $1.753B
YoY Change 8.87% 11.85% 3.98%
TOTAL ASSETS
Total Short-Term Assets $1.091B $1.183B $1.136B
Total Long-Term Assets $1.934B $1.961B $1.753B
Total Assets $3.025B $3.144B $2.889B
YoY Change 9.09% 8.8% 2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $439.7M $500.2M $470.1M
YoY Change 3.57% 6.39% -13.08%
Accrued Expenses $213.0M $197.8M $204.8M
YoY Change 34.54% -3.42% 24.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $40.50M $100.3M
YoY Change -100.0% -59.62% -30.78%
Total Short-Term Liabilities $652.6M $738.4M $775.3M
YoY Change 1.63% -4.75% -13.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.320B $1.362B $1.001B
YoY Change 24.26% 36.08% -18.98%
Other Long-Term Liabilities $21.42M $17.56M $6.454M
YoY Change 61.16% 172.09% -93.82%
Total Long-Term Liabilities $1.341B $1.379B $1.007B
YoY Change 24.72% 36.95% -24.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $652.6M $738.4M $775.3M
Total Long-Term Liabilities $1.341B $1.379B $1.007B
Total Liabilities $2.358B $2.484B $2.126B
YoY Change 13.83% 16.83% -5.41%
SHAREHOLDERS EQUITY
Retained Earnings -$756.6M -$763.8M -$823.3M
YoY Change -5.24% -7.23%
Common Stock $198.0K $198.0K $197.0K
YoY Change 0.51% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $211.0M $210.9M $49.90M
YoY Change 61.6% 322.7%
Treasury Stock Shares 45.31M shares 45.30M shares 11.04M shares
Shareholders Equity $658.0M $651.5M $756.3M
YoY Change
Total Liabilities & Shareholders Equity $3.025B $3.144B $2.889B
YoY Change 9.09% 8.8% 2.39%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $7.100M $22.32M $27.37M
YoY Change -71.49% -18.45% -64.92%
Depreciation, Depletion And Amortization $97.60M $92.73M $81.81M
YoY Change 13.36% 13.35% -1.2%
Cash From Operating Activities $104.7M $141.9M $141.9M
YoY Change -25.74% 0.0% -19.6%
INVESTING ACTIVITIES
Capital Expenditures -$153.2M -$147.6M -$99.70M
YoY Change 7.58% 48.04% -25.49%
Acquisitions
YoY Change
Other Investing Activities -$5.500M $6.700M $800.0K
YoY Change -129.26% 737.5% -70.37%
Cash From Investing Activities -$158.6M -$141.0M -$98.90M
YoY Change 28.32% 42.57% -24.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.20M 196.6M -37.30M
YoY Change 24.17% -627.08% -43.83%
NET CHANGE
Cash From Operating Activities 104.7M 141.9M 141.9M
Cash From Investing Activities -158.6M -141.0M -98.90M
Cash From Financing Activities -82.20M 196.6M -37.30M
Net Change In Cash -136.1M 197.5M 5.700M
YoY Change 178.89% 3364.91% -127.14%
FREE CASH FLOW
Cash From Operating Activities $104.7M $141.9M $141.9M
Capital Expenditures -$153.2M -$147.6M -$99.70M
Free Cash Flow $257.9M $289.5M $241.6M
YoY Change -9.0% 19.83% -22.14%

Facts In Submission

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64700000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1120000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4167000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
116667000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
330950000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
55356000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1062256000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1361665000 USD
CY2011Q4 us-gaap Minority Interest
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7955000 USD
CY2012Q3 us-gaap Minority Interest
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8313000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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7303000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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192234000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-306929000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-361450000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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284436000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
375792000 USD
CY2011Q3 us-gaap Net Income Loss
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27367000 USD
us-gaap Net Income Loss
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34672000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
259000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000 USD
us-gaap Net Income Loss
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66958000 USD
CY2012Q3 us-gaap Net Income Loss
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22317000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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66699000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27261000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34591000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22262000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46749000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26343000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79035000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31393000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21904000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-72959000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-66244000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14173000 USD
CY2012Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
14550000 USD
CY2011Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
27197000 USD
CY2011Q3 us-gaap Operating Expenses
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78244000 USD
us-gaap Operating Expenses
OperatingExpenses
200805000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
62769000 USD
us-gaap Operating Expenses
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228774000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43995000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
110283000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
149968000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54018000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39824000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31877000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35352000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
38965000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70913000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78151000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-779000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
39000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-1045000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1602000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
219000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-15000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
125000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-58000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2753000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
3567000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1706000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1433000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
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17561000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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13288000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1537000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
724000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
359000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1511000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
226000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
695000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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5654000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1451000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80946000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41543000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6007000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5875000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
546000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
793000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
380344000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
324349000 USD
CY2012Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
141062000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
129096000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
348236000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
562528000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
181000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
933000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
26567000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
30000000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
75000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3759000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15333000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
22576000 USD
us-gaap Profit Loss
ProfitLoss
67534000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
27323000 USD
us-gaap Profit Loss
ProfitLoss
35030000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
325350000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
446767000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4247615000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4577511000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1832387000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1656214000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
272976000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
373655000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
21567000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
40000000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13233000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37921000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13472000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40764000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2680000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2680000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4001000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2264000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-763790000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-798462000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
740007000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2036890000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2092590000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
695353000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49297000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
190853000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65011000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
160041000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.0 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.2 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4665000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
2.48 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1127000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
100000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.06
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
71000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6052000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4975000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.97
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.53
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
71000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4957000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
2.78 years
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
71000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
2.80 years
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
50000 shares
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
100497000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
181000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
933000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
79814000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
48938000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
693266000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
651513000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
659826000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
701221000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
763528000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
636681000 USD
CY2012Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
8055000 USD
CY2011Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
7476000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
45297000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28731000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
130560000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
210921000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
546000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
793000 USD
CY2011Q3 us-gaap Undistributed Earnings
UndistributedEarnings
106000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
259000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
81000 USD
CY2012Q3 us-gaap Undistributed Earnings
UndistributedEarnings
55000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245431000 shares
CY2011Q4 amkr Non Current Long Term Debt Including Related Party
NonCurrentLongTermDebtIncludingRelatedParty
1287256000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195510000 shares
CY2012Q3 amkr Non Current Long Term Debt Including Related Party
NonCurrentLongTermDebtIncludingRelatedParty
1586665000 USD
amkr Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195364000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154365000 shares
CY2011Q3 amkr Incremental Common Shares Attributable To Stock Options And Restricted Share Awards
IncrementalCommonSharesAttributableToStockOptionsAndRestrictedShareAwards
46000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The Consolidated Financial Statements have been prepared in conformity with U.S.&#160;GAAP, using management&#8217;s best estimates and judgments where appropriate. These estimates and judgments affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain revenues and expenses during the reporting period. Actual results could differ materially from these estimates and judgments.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278529000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278068000 shares
CY2012Q3 amkr Incremental Common Shares Attributable To Stock Options And Restricted Share Awards
IncrementalCommonSharesAttributableToStockOptionsAndRestrictedShareAwards
37000 shares
amkr Incremental Common Shares Attributable To Stock Options And Restricted Share Awards
IncrementalCommonSharesAttributableToStockOptionsAndRestrictedShareAwards
74000 shares
amkr Incremental Common Shares Attributable To Stock Options And Restricted Share Awards
IncrementalCommonSharesAttributableToStockOptionsAndRestrictedShareAwards
361000 shares
CY2012Q3 amkr Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
amkr Net Change In Related Accounts Payable And Deposits
NetChangeInRelatedAccountsPayableAndDeposits
66423000 USD
amkr Net Change In Related Accounts Payable And Deposits
NetChangeInRelatedAccountsPayableAndDeposits
1001000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7900000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1200000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162699000 shares
amkr Expense Related To Foreign Withholding Taxes
ExpenseRelatedToForeignWithholdingTaxes
1500000 USD
amkr Financing Lease Payment From Unconsolidated Affiliate
FinancingLeasePaymentFromUnconsolidatedAffiliate
13684000 USD
amkr Financing Lease Payment From Unconsolidated Affiliate
FinancingLeasePaymentFromUnconsolidatedAffiliate
7741000 USD
amkr Gains Losses On Extinguishment Of Debt Attributable To Financing Activities
GainsLossesOnExtinguishmentOfDebtAttributableToFinancingActivities
-10557000 USD
amkr Gains Losses On Extinguishment Of Debt Attributable To Financing Activities
GainsLossesOnExtinguishmentOfDebtAttributableToFinancingActivities
0 USD
CY2012Q3 amkr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1214000 USD
amkr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
104000 USD
amkr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4346000 USD
CY2011Q3 amkr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3798000 USD
CY2011Q3 amkr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax
0 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
amkr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax
0 USD
CY2012Q3 amkr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax
-413000 USD
amkr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax
-84000 USD
CY2011Q3 amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
1536000 USD
CY2012Q3 amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
2889000 USD
amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
4524000 USD
amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
7666000 USD
CY2011Q3 amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
5601000 USD
amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
15066000 USD
CY2012Q3 amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
4670000 USD
amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
16874000 USD
CY2011Q3 amkr Share Repurchase Program Commission Incurred
ShareRepurchaseProgramCommissionIncurred
200000 USD
amkr Share Repurchase Program Commission Incurred
ShareRepurchaseProgramCommissionIncurred
300000 USD
CY2012Q3 amkr Share Repurchase Program Commission Incurred
ShareRepurchaseProgramCommissionIncurred
200000 USD
amkr Share Repurchase Program Commission Incurred
ShareRepurchaseProgramCommissionIncurred
200000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
amkr Unrecognized Tax Benefits Increases Resulting From Deduct Expenses
UnrecognizedTaxBenefitsIncreasesResultingFromDeductExpenses
3100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001047127
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
152744347 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMKOR TECHNOLOGY INC

Files In Submission

Name View Source Status
0001047127-12-000015-index-headers.html Edgar Link pending
0001047127-12-000015-index.html Edgar Link pending
0001047127-12-000015.txt Edgar Link pending
0001047127-12-000015-xbrl.zip Edgar Link pending
amkr-20120930.xml Edgar Link completed
amkr-20120930.xsd Edgar Link pending
amkr-20120930_cal.xml Edgar Link unprocessable
amkr-20120930_def.xml Edgar Link unprocessable
amkr-20120930_lab.xml Edgar Link unprocessable
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