$AMKR
AMKOR TECHNOLOGY, INC. Stock $amkr

$amkr Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000104712716000078 Filed on November 04, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$1.022B	$1.086B	$734.4M
YoY Change	52.34%	47.89%	-9.65%
Cost Of Revenue	$794.4M	$872.2M	$607.8M
YoY Change	39.86%	43.51%	-7.86%
Gross Profit	$227.2M	$213.8M	$126.6M
YoY Change	121.43%	68.88%	-17.37%
Gross Profit Margin	22.24%	19.69%	17.24%
Selling, General & Admin	$67.40M	$72.36M	$54.23M
YoY Change	14.63%	33.43%	-11.96%
% of Gross Profit	29.67%	33.85%	42.84%
Research & Development	$33.10M	$26.82M	$21.07M
YoY Change	44.54%	27.28%	28.2%
% of Gross Profit	14.57%	12.55%	16.65%
Depreciation & Amortization	$138.7M	$140.7M	$122.8M
YoY Change	13.5%	14.59%	2.86%
% of Gross Profit	61.05%	65.82%	97.01%
Operating Expenses	$100.5M	$99.19M	$75.31M
YoY Change	23.01%	31.71%	-3.5%
Operating Profit	$126.7M	$114.6M	$51.30M
YoY Change	506.17%	123.44%	-31.77%
Interest Expense	-$7.000M	$21.49M	$17.70M
YoY Change	-64.82%	21.44%	-25.59%
% of Operating Profit	-5.53%	18.75%	34.5%
Other Income/Expense, Net	$100.0K	-$29.39M	-$7.362M
YoY Change	-100.88%	299.19%	-52.19%
Pretax Income	$119.7M	$85.23M	$43.93M
YoY Change	-1042.52%	93.99%	-26.51%
Income Tax	$18.53M	$24.09M	$16.57M
% Of Pretax Income	15.48%	28.26%	37.71%
Net Earnings	$100.3M	$60.09M	$27.74M
YoY Change	-1045.88%	116.65%	-41.11%
Net Earnings / Revenue	9.81%	5.53%	3.78%
Basic Earnings Per Share	$0.42	$0.25	$0.12
Diluted Earnings Per Share	$0.42	$0.25	$0.12
COMMON SHARES
Basic Shares Outstanding	237.7M shares	237.4M shares	236.9M shares
Diluted Shares Outstanding		238.2M shares	237.0M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$549.5M	$549.8M	$430.4M
YoY Change	5.03%	27.74%	-11.37%
Cash & Equivalents	$549.5M	$549.8M	$430.4M
Short-Term Investments
Other Short-Term Assets	$27.08M	$31.64M	$53.86M
YoY Change	-3.14%	-41.26%	-22.2%
Inventory	$268.0M	$272.6M	$208.2M
Prepaid Expenses
Receivables	$563.1M	$631.0M	$410.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.410B	$1.487B	$1.105B
YoY Change	7.0%	34.6%	-13.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.565B	$2.619B	$2.285B
YoY Change	-0.56%	14.64%	1.15%
Goodwill	$24.12M	$27.91M
YoY Change	3.05%
Intangibles
YoY Change
Long-Term Investments			$146.6M
YoY Change			14.17%
Other Assets	$89.64M	$102.5M	$109.0M
YoY Change	-14.09%	-5.99%	8.98%
Total Long-Term Assets	$2.682B	$2.754B	$2.543B
YoY Change	-0.98%	8.31%	2.14%
TOTAL ASSETS
Total Short-Term Assets	$1.410B	$1.487B	$1.105B
Total Long-Term Assets	$2.682B	$2.754B	$2.543B
Total Assets	$4.092B	$4.241B	$3.647B
YoY Change	1.63%	16.27%	-2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$487.4M	$517.7M	$279.3M
YoY Change	12.25%	85.4%	-55.43%
Accrued Expenses	$338.7M	$346.6M	$251.7M
YoY Change	28.18%	37.74%	-14.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$35.20M	$30.80M	$0.00
YoY Change	-54.17%		-100.0%
Total Short-Term Liabilities	$1.006B	$1.075B	$752.2M
YoY Change	-1.23%	42.91%	-19.05%
LONG-TERM LIABILITIES
Long-Term Debt	$1.365B	$1.473B	$1.365B
YoY Change	-4.92%	7.9%	-5.9%
Other Long-Term Liabilities	$76.68M	$86.27M	$101.6M
YoY Change	-32.28%	-15.06%	582.51%
Total Long-Term Liabilities	$1.441B	$1.559B	$1.467B
YoY Change	-6.92%	6.31%	0.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.006B	$1.075B	$752.2M
Total Long-Term Liabilities	$1.441B	$1.559B	$1.467B
Total Liabilities	$2.689B	$2.901B	$2.444B
YoY Change	-4.28%	18.7%	-7.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$303.6M	-$403.8M	-$450.4M
YoY Change	-35.1%	-10.35%	-15.03%
Common Stock	$284.0K	$283.0K	$283.0K
YoY Change	0.35%	0.0%	0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$214.5M	$214.2M	$213.6M
YoY Change	0.34%	0.29%	0.37%
Treasury Stock Shares	45.81K shares	45.79M shares	45.69M shares
Shareholders Equity	$1.384B	$1.321B	$1.186B
YoY Change
Total Liabilities & Shareholders Equity	$4.092B	$4.241B	$3.647B
YoY Change	1.63%	16.27%	-2.99%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$100.3M	$60.09M	$27.74M
YoY Change	-1045.88%	116.65%	-41.11%
Depreciation, Depletion And Amortization	$138.7M	$140.7M	$122.8M
YoY Change	13.5%	14.59%	2.86%
Cash From Operating Activities	$237.8M	$218.4M	$202.1M
YoY Change	53.82%	8.07%	18.6%
INVESTING ACTIVITIES
Capital Expenditures	-$168.3M	-$125.7M	-$158.2M
YoY Change	-9.22%	-20.54%	-25.34%
Acquisitions
YoY Change
Other Investing Activities	$49.10M	$11.70M	$1.600M
YoY Change	111.64%	631.25%	220.0%
Cash From Investing Activities	-$119.2M	-$114.0M	-$156.7M
YoY Change	-26.47%	-27.25%	-25.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-95.50M	-57.20M	-57.20M
YoY Change	-195.88%	0.0%	-9633.33%
NET CHANGE
Cash From Operating Activities	237.8M	218.4M	202.1M
Cash From Investing Activities	-119.2M	-114.0M	-156.7M
Cash From Financing Activities	-95.50M	-57.20M	-57.20M
Net Change In Cash	23.10M	47.20M	-11.80M
YoY Change	-74.92%	-500.0%	-70.79%
FREE CASH FLOW
Cash From Operating Activities	$237.8M	$218.4M	$202.1M
Capital Expenditures	-$168.3M	-$125.7M	-$158.2M
Free Cash Flow	$406.1M	$344.1M	$360.3M
YoY Change	19.44%	-4.5%	-5.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	amkr	Accruedsettlementcostscurrent Accruedsettlementcostscurrent	32987000	USD
CY2016Q3	amkr	Accruedsettlementcostscurrent Accruedsettlementcostscurrent	34725000	USD
CY2016Q3	amkr	Income Before Equity In Earnings Of Unconsolidated Affiliate IncomeBeforeEquityInEarningsOfUnconsolidatedAffiliate	61141000	USD
CY2015Q4	amkr	Capitalexpenditurespayable Capitalexpenditurespayable	242980000	USD
CY2016Q3	amkr	Capitalexpenditurespayable Capitalexpenditurespayable	179768000	USD
CY2015Q3	amkr	Income Before Equity In Earnings Of Unconsolidated Affiliate IncomeBeforeEquityInEarningsOfUnconsolidatedAffiliate	27365000	USD
	amkr	Income Before Equity In Earnings Of Unconsolidated Affiliate IncomeBeforeEquityInEarningsOfUnconsolidatedAffiliate	53459000	USD
	amkr	Income Before Equity In Earnings Of Unconsolidated Affiliate IncomeBeforeEquityInEarningsOfUnconsolidatedAffiliate	66102000	USD
CY2015Q4	amkr	Longterm Debt Including Related Party Gross LongtermDebtIncludingRelatedPartyGross	1590655000	USD
CY2016Q3	amkr	Longterm Debt Including Related Party Gross LongtermDebtIncludingRelatedPartyGross	1582072000	USD
CY2015Q4	amkr	Non Current Long Term Debt Including Related Party NonCurrentLongTermDebtIncludingRelatedParty	1510269000	USD
CY2016Q3	amkr	Non Current Long Term Debt Including Related Party NonCurrentLongTermDebtIncludingRelatedParty	1548214000	USD
CY2015Q3	amkr	Other Comprehensive Income Loss Portion Attributableto Equity Method Investment Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentNetofTax	4394000	USD
	amkr	Other Comprehensive Income Loss Portion Attributableto Equity Method Investment Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentNetofTax	509000	USD
CY2016Q3	amkr	Other Comprehensive Income Loss Portion Attributableto Equity Method Investment Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentNetofTax	0	USD
	amkr	Other Comprehensive Income Loss Portion Attributableto Equity Method Investment Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentNetofTax	0	USD
CY2015Q3	amkr	Other Nonoperating Income Expense Net OtherNonoperatingIncomeExpenseNet	2554000	USD
	amkr	Other Nonoperating Income Expense Net OtherNonoperatingIncomeExpenseNet	2397000	USD
CY2016Q3	amkr	Other Nonoperating Income Expense Net OtherNonoperatingIncomeExpenseNet	133000	USD
	amkr	Other Nonoperating Income Expense Net OtherNonoperatingIncomeExpenseNet	866000	USD
CY2015Q3	amkr	Provision Of Severance Benefits ProvisionOfSeveranceBenefits	5900000	USD
	amkr	Provision Of Severance Benefits ProvisionOfSeveranceBenefits	20700000	USD
CY2016Q3	amkr	Provision Of Severance Benefits ProvisionOfSeveranceBenefits	6100000	USD
	amkr	Provision Of Severance Benefits ProvisionOfSeveranceBenefits	7000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001047127
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	237694980	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AMKOR TECHNOLOGY, INC.
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	434222000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	517745000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	526143000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	630984000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	21448000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	31315000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	264212000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	346613000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3493377000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3785530000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32471000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31998000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2084000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	50148000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1883592000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1888641000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	548000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	446000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	413000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	548000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	446000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-3063000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-2449000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	816000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3063000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	824000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2449000	USD
CY2015Q4	us-gaap	Assets Assets	4026428000	USD
CY2016Q3	us-gaap	Assets Assets	4241114000	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	221281000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	179768000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	4908000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	449946000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	430444000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	523172000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	549836000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-19502000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	26664000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	282724000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	283483000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	237005000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	237695000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32161000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62133000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18472000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65996000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	116159000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33008000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	64519000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	18942000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	67048000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	118334000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	607762000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1837314000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	872214000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2403732000	USD
CY2015Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1566648000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	416517000	USD
CY2015Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	75000000	USD
CY2015Q4	us-gaap	Debt Current DebtCurrent	76770000	USD
CY2016Q3	us-gaap	Debt Current DebtCurrent	30834000	USD
CY2015Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	49243000	USD
CY2016Q3	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	61727000	USD
CY2015Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1810000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6934000	USD
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	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7106000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	122812000	USD
	us-gaap	Depreciation Depreciation	370663000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	140728000	USD
	us-gaap	Depreciation Depreciation	414687000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	371968000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	21885000	USD
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CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	8499000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	9751000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7124000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11506000	USD
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9560000	USD
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	23409000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	27908000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	126600000	USD
	us-gaap	Gross Profit GrossProfit	376645000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	213800000	USD
	us-gaap	Gross Profit GrossProfit	468290000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	43933000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	80657000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4784000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	95421000	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10587000	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16568000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27198000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24086000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29319000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	5299000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-13379000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	86000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	355000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	839000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	429000	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	17695000	USD
	us-gaap	Interest Expense InterestExpense	64317000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	21488000	USD
	us-gaap	Interest Expense InterestExpense	58496000	USD
CY2015Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1243000	USD
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CY2016Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1243000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	3727000	USD
CY2015Q3	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	523000	USD
	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	2196000	USD
CY2016Q3	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	334000	USD
	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	1033000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	12920000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	28114000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	238205000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	272589000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	163024000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	176833000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	75181000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	95756000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	2808892000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	2901054000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4026428000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4241114000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1018184000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1074960000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1435269000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1473214000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	17250000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	19012000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-71000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-97044000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16678000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-352854000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-470159000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	430396000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	491616000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	27735000	USD
	us-gaap	Net Income Loss NetIncomeLoss	61660000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	60089000	USD
	us-gaap	Net Income Loss NetIncomeLoss	63927000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	847000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2386000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1052000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2175000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27735000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	61566000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60089000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	63927000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7362000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-63260000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29388000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-71830000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	75305000	USD
	us-gaap	Operating Expenses OperatingExpenses	232728000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	99185000	USD
	us-gaap	Operating Expenses OperatingExpenses	301039000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	51295000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	143917000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	114615000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	167251000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	38297000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	42316000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	27960000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	31637000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	104346000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102482000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	407000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	52161000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	19323000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5883000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4426000	USD
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CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11576000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19347000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5907000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	52232000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-22000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-24000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-71000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	113242000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	86265000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	9879000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4382000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	123000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6657000	USD
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	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	869000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2176000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	7030000	USD
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	156000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	481670000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	167197000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	191615000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	657000	USD
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CY2015Q3	us-gaap	Profit Loss ProfitLoss	28582000	USD
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CY2016Q3	us-gaap	Profit Loss ProfitLoss	61141000	USD
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CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6072394000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6404999000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2579017000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2619469000	USD
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CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2000000	USD
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CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4209000	USD
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CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21073000	USD
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CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26822000	USD
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CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-467747000	USD
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CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1086014000	USD
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CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	54232000	USD
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.78
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	11051000	USD
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CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7020000	USD
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CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1197017000	USD
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CY2015Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	14306000	USD
CY2016Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	16893000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	45719000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	45788000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	213758000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	214204000	USD
CY2015Q4	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	-3616000	USD
CY2016Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	-3024000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	94000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	23300000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	24700000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	236974000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	237168000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	238192000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	237586000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	236888000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	236813000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	237353000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	237157000	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. GAAP, using management’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>

Files In Submission

Name	View Source	Status
0001047127-16-000078-index-headers.html	Edgar Link	pending
0001047127-16-000078-index.html	Edgar Link	pending
0001047127-16-000078.txt	Edgar Link	pending
0001047127-16-000078-xbrl.zip	Edgar Link	pending
amkr-20160930.xml	Edgar Link	completed
amkr-20160930.xsd	Edgar Link	pending
amkr-20160930_cal.xml	Edgar Link	unprocessable
amkr-20160930_def.xml	Edgar Link	unprocessable
amkr-20160930_lab.xml	Edgar Link	unprocessable
amkr-20160930_pre.xml	Edgar Link	unprocessable
amkr9301610q.htm	Edgar Link	pending
amkr93016ex101.htm	Edgar Link	pending
amkr93016ex311.htm	Edgar Link	pending
amkr93016ex312.htm	Edgar Link	pending
amkr93016ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AMKR
AMKOR TECHNOLOGY, INC. Stock $amkr

2016 Q4 Form 10-Q Financial Statement

#000104712716000078 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMKR AMKOR TECHNOLOGY, INC. Stock $amkr

2016 Q4 Form 10-Q Financial Statement

#000104712716000078 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMKR
AMKOR TECHNOLOGY, INC. Stock $amkr