2017 Q4 Form 10-Q Financial Statement

#000104712717000045 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.150B $1.149B $1.086B
YoY Change 12.61% 5.79% 47.89%
Cost Of Revenue $926.1M $925.0M $872.2M
YoY Change 16.58% 6.05% 43.51%
Gross Profit $224.3M $223.9M $213.8M
YoY Change -1.25% 4.72% 68.88%
Gross Profit Margin 19.5% 19.49% 19.69%
Selling, General & Admin $77.40M $75.57M $72.36M
YoY Change 14.84% 4.43% 33.43%
% of Gross Profit 34.5% 33.75% 33.85%
Research & Development $37.90M $42.84M $26.82M
YoY Change 14.5% 59.72% 27.28%
% of Gross Profit 16.89% 19.14% 12.55%
Depreciation & Amortization $146.2M $148.1M $140.7M
YoY Change 5.41% 5.24% 14.59%
% of Gross Profit 65.17% 66.15% 65.82%
Operating Expenses $115.4M $118.4M $99.19M
YoY Change 14.83% 19.38% 31.71%
Operating Profit $109.0M $105.5M $114.6M
YoY Change -13.95% -7.97% 123.44%
Interest Expense -$22.30M $20.32M $21.49M
YoY Change 218.57% -5.43% 21.44%
% of Operating Profit -20.46% 19.27% 18.75%
Other Income/Expense, Net $900.0K -$23.76M -$29.39M
YoY Change 800.0% -19.16% 299.19%
Pretax Income $87.60M $81.72M $85.23M
YoY Change -26.82% -4.11% 93.99%
Income Tax -$13.61M $21.26M $24.09M
% Of Pretax Income -15.54% 26.02% 28.26%
Net Earnings $100.1M $59.26M $60.09M
YoY Change -0.2% -1.37% 116.65%
Net Earnings / Revenue 8.7% 5.16% 5.53%
Basic Earnings Per Share $0.42 $0.25 $0.25
Diluted Earnings Per Share $0.42 $0.25 $0.25
COMMON SHARES
Basic Shares Outstanding 239.3M shares 239.1M shares 237.4M shares
Diluted Shares Outstanding 239.6M shares 238.2M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $596.4M $519.4M $549.8M
YoY Change 8.54% -5.53% 27.74%
Cash & Equivalents $596.4M $519.4M $549.8M
Short-Term Investments
Other Short-Term Assets $33.73M $39.12M $31.64M
YoY Change 24.54% 23.64% -41.26%
Inventory $213.6M $314.2M $272.6M
Prepaid Expenses
Receivables $798.3M $691.7M $631.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.644B $1.566B $1.487B
YoY Change 16.62% 5.34% 34.6%
LONG-TERM ASSETS
Property, Plant & Equipment $2.695B $2.707B $2.619B
YoY Change 5.09% 3.33% 14.64%
Goodwill $25.04M $25.08M $27.91M
YoY Change 3.79% -10.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $139.8M $109.8M $102.5M
YoY Change 55.95% 7.12% -5.99%
Total Long-Term Assets $2.864B $2.846B $2.754B
YoY Change 6.78% 3.33% 8.31%
TOTAL ASSETS
Total Short-Term Assets $1.644B $1.566B $1.487B
Total Long-Term Assets $2.864B $2.846B $2.754B
Total Assets $4.508B $4.412B $4.241B
YoY Change 10.17% 4.04% 16.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $569.1M $562.3M $517.7M
YoY Change 16.75% 8.61% 85.4%
Accrued Expenses $330.9M $385.7M $346.6M
YoY Change -2.3% 11.27% 37.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $123.8M $118.0M $30.80M
YoY Change 251.7% 283.12%
Total Short-Term Liabilities $1.318B $1.356B $1.075B
YoY Change 31.06% 26.12% 42.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.241B $1.244B $1.473B
YoY Change -9.09% -15.58% 7.9%
Other Long-Term Liabilities $47.82M $50.87M $86.27M
YoY Change -37.63% -41.03% -15.06%
Total Long-Term Liabilities $1.288B $1.295B $1.559B
YoY Change -10.61% -16.99% 6.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.318B $1.356B $1.075B
Total Long-Term Liabilities $1.288B $1.295B $1.559B
Total Liabilities $2.789B $2.829B $2.901B
YoY Change 3.72% -2.47% 18.7%
SHAREHOLDERS EQUITY
Retained Earnings -$13.90M -$143.6M -$403.8M
YoY Change -95.42% -64.43% -10.35%
Common Stock $285.0K $285.0K $283.0K
YoY Change 0.35% 0.71% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $216.0M $215.9M $214.2M
YoY Change 0.7% 0.8% 0.29%
Treasury Stock Shares 45.95K shares 45.94M shares 45.79M shares
Shareholders Equity $1.696B $1.560B $1.321B
YoY Change
Total Liabilities & Shareholders Equity $4.508B $4.412B $4.241B
YoY Change 10.17% 4.04% 16.27%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $100.1M $59.26M $60.09M
YoY Change -0.2% -1.37% 116.65%
Depreciation, Depletion And Amortization $146.2M $148.1M $140.7M
YoY Change 5.41% 5.24% 14.59%
Cash From Operating Activities $204.4M $213.9M $218.4M
YoY Change -14.05% -2.06% 8.07%
INVESTING ACTIVITIES
Capital Expenditures -$136.9M -$142.3M -$125.7M
YoY Change -18.66% 13.21% -20.54%
Acquisitions
YoY Change
Other Investing Activities $8.200M $2.800M $11.70M
YoY Change -83.3% -76.07% 631.25%
Cash From Investing Activities -$128.8M -$139.4M -$114.0M
YoY Change 8.05% 22.28% -27.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M -212.5M -57.20M
YoY Change -102.09% 271.5% 0.0%
NET CHANGE
Cash From Operating Activities 204.4M 213.9M 218.4M
Cash From Investing Activities -128.8M -139.4M -114.0M
Cash From Financing Activities 2.000M -212.5M -57.20M
Net Change In Cash 77.60M -138.0M 47.20M
YoY Change 235.93% -392.37% -500.0%
FREE CASH FLOW
Cash From Operating Activities $204.4M $213.9M $218.4M
Capital Expenditures -$136.9M -$142.3M -$125.7M
Free Cash Flow $341.3M $356.2M $344.1M
YoY Change -15.96% 3.52% -4.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 amkr Accruedsettlementcostscurrent
Accruedsettlementcostscurrent
35304000 USD
CY2017Q3 amkr Accruedsettlementcostscurrent
Accruedsettlementcostscurrent
37147000 USD
CY2016Q4 amkr Capitalexpenditurespayable
Capitalexpenditurespayable
144370000 USD
CY2017Q3 amkr Capitalexpenditurespayable
Capitalexpenditurespayable
289780000 USD
CY2015Q4 amkr Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
527348000 USD
CY2016Q3 amkr Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
556045000 USD
CY2016Q4 amkr Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
555495000 USD
CY2017Q3 amkr Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
525673000 USD
amkr Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28697000 USD
amkr Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29822000 USD
CY2016Q4 amkr Debt Including Dueto Related Party Current
DebtIncludingDuetoRelatedPartyCurrent
35192000 USD
CY2017Q3 amkr Debt Including Dueto Related Party Current
DebtIncludingDuetoRelatedPartyCurrent
117970000 USD
amkr Effectof Exchange Rateon Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
21885000 USD
amkr Effectof Exchange Rateon Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
9231000 USD
amkr Final Installment Paymentfor Previous Acquisition
FinalInstallmentPaymentforPreviousAcquisition
0 USD
amkr Final Installment Paymentfor Previous Acquisition
FinalInstallmentPaymentforPreviousAcquisition
3890000 USD
CY2016Q4 amkr Longterm Debt Including Related Party Gross
LongtermDebtIncludingRelatedPartyGross
1477661000 USD
CY2017Q3 amkr Longterm Debt Including Related Party Gross
LongtermDebtIncludingRelatedPartyGross
1362881000 USD
CY2016Q4 amkr Non Current Long Term Debt Including Related Party
NonCurrentLongTermDebtIncludingRelatedParty
1439638000 USD
CY2017Q3 amkr Non Current Long Term Debt Including Related Party
NonCurrentLongTermDebtIncludingRelatedParty
1243697000 USD
CY2016Q3 amkr Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
133000 USD
amkr Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
866000 USD
CY2017Q3 amkr Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-227000 USD
amkr Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
176000 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
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001047127
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
239279604 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMKOR TECHNOLOGY, INC.
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
487430000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
412000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1895089000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
562330000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
563107000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
691700000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
37961000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
44171000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
338669000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
385659000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3862765000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4105874000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6262000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18309000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1901381000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
446000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1427000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2449000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3872000 USD
CY2016Q4 us-gaap Assets
Assets
4092086000 USD
CY2017Q3 us-gaap Assets
Assets
4412269000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1409696000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
1566472000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
179768000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
290738000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4908000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
929000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
549518000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
519449000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
284479000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
285019000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
238665000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
239079000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
284000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
285000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65996000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116159000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53481000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
171983000 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
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54676000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
174992000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-71000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
872214000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2403732000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
918389000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2506295000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
35192000 USD
CY2017Q3 us-gaap Debt Current
DebtCurrent
117970000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2831000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-1214000 USD
CY2016Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
65653000 USD
CY2017Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
70665000 USD
CY2016Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1939000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7106000 USD
CY2017Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2230000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8009000 USD
CY2016Q3 us-gaap Depreciation
Depreciation
140728000 USD
us-gaap Depreciation
Depreciation
414687000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
148099000 USD
us-gaap Depreciation
Depreciation
434394000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
416517000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
435667000 USD
CY2016Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
75000000 USD
CY2017Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
117636000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
144922000 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
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
454000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8678000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
108109000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4424000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4835000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
24122000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
25076000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
213800000 USD
us-gaap Gross Profit
GrossProfit
468290000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
216638000 USD
us-gaap Gross Profit
GrossProfit
531779000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
85227000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95421000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
74382000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
214709000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24086000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29319000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18752000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51764000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-13379000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
66829000 USD
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
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
572000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
737000 shares
CY2016Q3 us-gaap Interest Expense
InterestExpense
21488000 USD
us-gaap Interest Expense
InterestExpense
58496000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
20321000 USD
us-gaap Interest Expense
InterestExpense
63733000 USD
CY2016Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1243000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
3727000 USD
CY2017Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
180000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1715000 USD
CY2016Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
334000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1033000 USD
CY2017Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
843000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
2309000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13046000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
23495000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
267990000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
314207000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
173035000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
204613000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
94955000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
109594000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2688682000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
2829419000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4092086000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4412269000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1005661000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1355739000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1364638000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1243697000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
19816000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
22413000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16678000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-126939000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-468126000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-326025000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
491616000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
413911000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
60089000 USD
us-gaap Net Income Loss
NetIncomeLoss
63927000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
54435000 USD
us-gaap Net Income Loss
NetIncomeLoss
159936000 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
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1195000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3009000 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
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54435000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159936000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29388000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71830000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23855000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-76476000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
99185000 USD
us-gaap Operating Expenses
OperatingExpenses
301039000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
118401000 USD
us-gaap Operating Expenses
OperatingExpenses
240594000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
114615000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
167251000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98237000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
291185000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55016000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49039000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27081000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
39116000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89643000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
109782000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5883000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52161000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-969000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11784000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-954000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12047000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-263000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76682000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50871000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4382000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9763000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6657000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9607000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3354000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11028000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
143000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1600000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
413000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43771000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
481670000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
413974000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
166701000 USD
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
179112000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
223976000 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
1585000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
425000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13687000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
133320000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
27594000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
50333000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
61141000 USD
us-gaap Profit Loss
ProfitLoss
66102000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
55630000 USD
us-gaap Profit Loss
ProfitLoss
162945000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6427413000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6812589000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2564648000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2706715000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
155000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1691000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4123000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12955000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
398755000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
17837000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
36211000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
52068000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26822000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84145000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42834000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
128658000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000000 USD
CY2017Q3 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
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4224000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-303557000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-143621000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1086014000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2872022000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1135027000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3038074000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72363000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
216894000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75567000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220045000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2421000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1383588000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1560437000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1217536000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1340060000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1403404000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1582850000 USD
CY2016Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
14053000 USD
CY2017Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
16220000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
45814000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
45940000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
214490000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
215917000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23100000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25200000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239640000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239610000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239068000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238873000 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.&#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>

Files In Submission

Name View Source Status
0001047127-17-000045-index-headers.html Edgar Link pending
0001047127-17-000045-index.html Edgar Link pending
0001047127-17-000045.txt Edgar Link pending
0001047127-17-000045-xbrl.zip Edgar Link pending
amkr-20170930.xml Edgar Link completed
amkr-20170930.xsd Edgar Link pending
amkr-20170930_cal.xml Edgar Link unprocessable
amkr-20170930_def.xml Edgar Link unprocessable
amkr-20170930_lab.xml Edgar Link unprocessable
amkr-20170930_pre.xml Edgar Link unprocessable
amkr9301710q.htm Edgar Link pending
amkr93017ex311.htm Edgar Link pending
amkr93017ex312.htm Edgar Link pending
amkr93017ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending