2017 Q2 Form 10-Q Financial Statement
#000104712717000037 Filed on August 04, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $1.008B | $917.3M |
YoY Change | 9.93% | 24.51% |
Cost Of Revenue | $831.8M | $785.7M |
YoY Change | 5.86% | 26.4% |
Gross Profit | $176.6M | $131.6M |
YoY Change | 34.2% | 14.34% |
Gross Profit Margin | 17.51% | 14.35% |
Selling, General & Admin | $67.79M | $70.90M |
YoY Change | -4.39% | 25.62% |
% of Gross Profit | 38.38% | 53.87% |
Research & Development | $44.28M | $30.17M |
YoY Change | 46.78% | 50.69% |
% of Gross Profit | 25.07% | 22.92% |
Depreciation & Amortization | $144.8M | $137.5M |
YoY Change | 5.38% | 11.09% |
% of Gross Profit | 82.01% | 104.44% |
Operating Expenses | $3.957M | $101.1M |
YoY Change | -96.08% | 32.19% |
Operating Profit | $172.7M | $30.54M |
YoY Change | 465.32% | -20.96% |
Interest Expense | $22.16M | $20.82M |
YoY Change | 6.45% | -8.88% |
% of Operating Profit | 12.83% | 68.16% |
Other Income/Expense, Net | -$19.16M | -$21.82M |
YoY Change | -12.16% | -30.47% |
Pretax Income | $153.5M | $8.726M |
YoY Change | 1659.06% | 20.09% |
Income Tax | $33.47M | $3.360M |
% Of Pretax Income | 21.8% | 38.51% |
Net Earnings | $119.0M | $4.713M |
YoY Change | 2425.21% | -35.68% |
Net Earnings / Revenue | 11.8% | 0.51% |
Basic Earnings Per Share | $0.50 | $0.02 |
Diluted Earnings Per Share | $0.50 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 238.9M shares | 237.1M shares |
Diluted Shares Outstanding | 239.7M shares | 237.4M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $657.6M | $499.3M |
YoY Change | 31.7% | 12.89% |
Cash & Equivalents | $657.6M | $499.3M |
Short-Term Investments | ||
Other Short-Term Assets | $36.89M | $29.79M |
YoY Change | 23.85% | -39.1% |
Inventory | $295.8M | $251.6M |
Prepaid Expenses | ||
Receivables | $604.4M | $579.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.597B | $1.363B |
YoY Change | 17.18% | 18.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.646B | $2.625B |
YoY Change | 0.79% | 17.77% |
Goodwill | $25.16M | $27.42M |
YoY Change | -8.23% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $112.3M | $103.5M |
YoY Change | 8.55% | -13.87% |
Total Long-Term Assets | $2.787B | $2.758B |
YoY Change | 1.06% | 10.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.597B | $1.363B |
Total Long-Term Assets | $2.787B | $2.758B |
Total Assets | $4.384B | $4.121B |
YoY Change | 6.39% | 13.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $477.2M | $465.1M |
YoY Change | 2.6% | 65.71% |
Accrued Expenses | $348.9M | $300.8M |
YoY Change | 16.0% | 32.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $330.6M | $96.20M |
YoY Change | 243.66% | |
Total Short-Term Liabilities | $1.388B | $1.037B |
YoY Change | 33.88% | 44.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.220B | $1.466B |
YoY Change | -16.74% | 3.53% |
Other Long-Term Liabilities | $60.84M | $92.89M |
YoY Change | -34.5% | -14.83% |
Total Long-Term Liabilities | $1.281B | $1.558B |
YoY Change | -17.8% | 2.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.388B | $1.037B |
Total Long-Term Liabilities | $1.281B | $1.558B |
Total Liabilities | $2.857B | $2.851B |
YoY Change | 0.22% | 15.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$198.1M | -$463.9M |
YoY Change | -57.31% | -3.07% |
Common Stock | $285.0K | $283.0K |
YoY Change | 0.71% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $215.9M | $214.0M |
YoY Change | 0.87% | 0.25% |
Treasury Stock Shares | 45.93M shares | 45.76M shares |
Shareholders Equity | $1.506B | $1.252B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.384B | $4.121B |
YoY Change | 6.39% | 13.08% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $119.0M | $4.713M |
YoY Change | 2425.21% | -35.68% |
Depreciation, Depletion And Amortization | $144.8M | $137.5M |
YoY Change | 5.38% | 11.09% |
Cash From Operating Activities | $97.30M | $135.1M |
YoY Change | -27.98% | 113.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$183.4M | -$157.2M |
YoY Change | 16.67% | 78.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $85.80M | $100.0K |
YoY Change | 85700.0% | -98.78% |
Cash From Investing Activities | -$97.70M | -$157.1M |
YoY Change | -37.81% | 96.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 44.90M | 97.40M |
YoY Change | -53.9% | -377.49% |
NET CHANGE | ||
Cash From Operating Activities | 97.30M | 135.1M |
Cash From Investing Activities | -97.70M | -157.1M |
Cash From Financing Activities | 44.90M | 97.40M |
Net Change In Cash | 44.50M | 75.40M |
YoY Change | -40.98% | -245.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $97.30M | $135.1M |
Capital Expenditures | -$183.4M | -$157.2M |
Free Cash Flow | $280.7M | $292.3M |
YoY Change | -3.97% | 92.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Defined Contribution Plan Cost Recognized
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|
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Profit Loss
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
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503640000 | USD |
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amkr |
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|
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|
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Effectof Exchange Rateon Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
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|
9418000 | USD | |
amkr |
Final Installment Paymentfor Previous Acquisition
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|
0 | USD | |
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Final Installment Paymentfor Previous Acquisition
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|
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Longterm Debt Including Related Party Gross
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|
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|
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Non Current Long Term Debt Including Related Party
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|
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Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
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amkr |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
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Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
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Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
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Q2 | ||
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2017 | ||
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|
2017-06-30 | ||
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Document Type
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10-Q | ||
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Entity Registrant Name
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|
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CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3360000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5233000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32573000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33012000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
826000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
82528000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
344000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
239000 | shares | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1388091000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
699000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
816000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
827000 | shares | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
20816000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37008000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
22158000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
43412000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1242000 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2484000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
293000 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1535000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
295000 | USD |
CY2017Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
955000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1466000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13046000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12883000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
267990000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
295750000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
173035000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
193103000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
94955000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
102647000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
2688682000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
2857177000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4092086000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4384131000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1005661000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1364638000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1220236000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
19816000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
21360000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40522000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
85557000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-356211000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-186577000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
273199000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
199959000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4713000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3838000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115507000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
105501000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
653000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1123000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
952000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1814000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
101064000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
26955000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
46278000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4713000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3838000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
115507000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
105501000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21816000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42442000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19261000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52621000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
201854000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3942000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
122193000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30542000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52636000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
168293000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
192948000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
55016000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
50757000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27081000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
36889000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
89643000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
112303000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-833000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
12753000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26978000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
46325000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-815000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13001000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-23000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-47000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-18000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-248000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
76682000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
60842000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
6177000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3787000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
242000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2950000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3190000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7674000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
830000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2117000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
270000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
270000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
43771000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
355974000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
271651000 | USD | |
CY2016Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
166701000 | USD |
CY2017Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
170554000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
34000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
215086000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
115000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-604000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
561000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
593000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
130962000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
24630000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
41228000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5366000 | USD |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
116459000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
107315000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6427413000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6657554000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2564648000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2645810000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
887000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2665000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8582000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
207653000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
23035000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
32110000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30168000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
57323000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
44268000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
85824000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2000000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3977000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2365000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1383588000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1505594000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1217536000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1270000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1403404000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4225000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-303557000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-198056000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
917326000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1786008000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
989447000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1903047000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
70896000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
144531000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67783000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
144478000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
60000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1526954000 | USD |
CY2016Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
14053000 | USD |
CY2017Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
15571000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
45814000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
45933000 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
214490000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
215868000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23100000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
24800000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237434000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237297000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
239679000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
239601000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237090000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237058000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238863000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238774000 | 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;">Use of Estimates. </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> |