Amkor Technology, Inc(NASDAQ:AMKR) 
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package d...
Website: http://www.amkor.com
Founded: 1968
Full Time Employees: 29,650
Sector: Technology
Industry: Semiconductors
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,684,701,000 | 1,888,046,000 | 1,986,968,000 | 1,511,392,000 | 1,321,575,000 | 1,629,118,000 | 1,861,589,000 | 1,461,474,000 | 1,365,511,000 | 1,751,811,000 | 1,821,793,000 | 1,457,922,000 | 1,471,539,000 | 1,906,210,000 | 2,083,691,000 | 1,504,868,000 | 1,596,816,000 | 1,724,644,000 | 1,681,000,000 | 1,406,535,000 | 1,326,150,000 | 1,371,041,000 | 1,354,023,000 | 1,172,909,000 | 1,152,616,000 | 1,178,464,000 | 1,083,917,000 | 895,305,000 | 894,964,000 | 1,081,271,000 | 1,144,192,000 | 1,065,684,000 | 1,025,319,000 | 1,148,423,000 | 1,135,027,000 | 989,447,000 | 913,600,000 | 1,021,613,000 | 1,086,014,000 | 917,326,000 | 868,682,000 | 670,644,000 | 734,362,000 | 736,722,000 | 742,875,000 | 853,113,000 | 812,824,000 | 767,459,000 | 696,044,000 | 754,875,000 | 767,987,000 | 746,059,000 | 687,529,000 | 722,656,000 | 695,353,000 | 686,527,000 | 655,010,000 | 683,769,000 | 740,007,000 | 687,633,000 | 664,950,000 | 750,609,000 | 793,971,000 | 749,165,000 | 645,738,000 | 667,612,000 | 616,205,000 | 506,516,000 | 388,776,000 | 548,712,000 | 719,731,000 | 690,676,000 | 699,483,000 | 746,888,000 | 689,083,000 | 652,486,000 | 650,988,000 | 683,011,000 | 713,829,000 | 686,631,000 | 645,089,000 | 643,492,000 | 549,641,000 | 489,335,000 | 417,481,000 | ||
yoy | 27.48% | 15.89% | 6.74% | 3.42% | -3.22% | -7.00% | 2.18% | 0.24% | -7.21% | -8.10% | -12.57% | -3.12% | -7.85% | 10.53% | 23.96% | 6.99% | 20.41% | 25.79% | 24.15% | 19.92% | 15.06% | 16.34% | 24.92% | 31.01% | 28.79% | 8.99% | -5.27% | -15.99% | -12.71% | -5.85% | 0.81% | 7.71% | 12.23% | 12.41% | 4.51% | 7.86% | 5.17% | 52.33% | 47.89% | 24.51% | 16.94% | -21.39% | -9.65% | -4.01% | 6.73% | 13.01% | 5.84% | 2.87% | 1.24% | 4.46% | 10.45% | 8.67% | 4.96% | 5.69% | -6.03% | -0.16% | -1.49% | -8.90% | -6.80% | -8.21% | 2.98% | 12.43% | 28.85% | 47.91% | 66.10% | 21.67% | -14.38% | -26.66% | -44.42% | -26.53% | 4.45% | 5.85% | 7.45% | 9.35% | -3.47% | -4.97% | 0.91% | 6.14% | 29.87% | 40.32% | 54.52% | ||||||
qoq | -10.77% | -4.98% | 31.47% | 14.36% | -18.88% | -12.49% | 27.38% | 7.03% | -22.05% | -3.84% | 24.96% | -0.93% | -22.80% | -8.52% | 38.46% | -5.76% | -7.41% | 2.60% | 19.51% | 6.06% | -3.27% | 1.26% | 15.44% | 1.76% | -2.19% | 8.72% | 21.07% | 0.04% | -17.23% | -5.50% | 7.37% | 3.94% | -10.72% | 1.18% | 14.71% | 8.30% | -10.57% | -5.93% | 18.39% | 5.60% | 29.53% | -8.68% | -0.32% | -0.83% | -12.92% | 4.96% | 5.91% | 10.26% | -7.79% | -1.71% | 2.94% | 8.51% | -4.86% | 3.93% | 1.29% | 4.81% | -4.21% | -7.60% | 7.62% | 3.41% | -11.41% | -5.46% | 5.98% | 16.02% | -3.28% | 8.34% | 21.66% | 30.28% | -29.15% | -23.76% | 4.21% | -1.26% | -6.35% | 8.39% | 5.61% | 0.23% | -4.69% | -4.32% | 3.96% | 6.44% | 0.25% | 17.07% | 12.32% | 17.21% | |||
cost of sales | 1,445,669,000 | 1,573,417,000 | 1,702,478,000 | 1,329,495,000 | 1,163,992,000 | 1,382,408,000 | 1,589,105,000 | 1,249,099,000 | 1,163,868,000 | 1,472,702,000 | 1,539,040,000 | 1,271,052,000 | 1,277,118,000 | 1,571,936,000 | 1,662,463,000 | 1,255,713,000 | 1,271,486,000 | 1,362,276,000 | 1,356,168,000 | 1,133,715,000 | 1,060,616,000 | 1,092,540,000 | 1,112,938,000 | 980,589,000 | 963,708,000 | 955,480,000 | 901,677,000 | 771,851,000 | 774,203,000 | 898,901,000 | 943,485,000 | 895,967,000 | 867,548,000 | 922,929,000 | 918,389,000 | 817,212,000 | 770,694,000 | 794,426,000 | 872,214,000 | 785,720,000 | 745,798,000 | 568,024,000 | 607,762,000 | 621,624,000 | 607,928,000 | 733,042,000 | 659,607,000 | 616,745,000 | 567,224,000 | 604,702,000 | 626,979,000 | 607,680,000 | 572,576,000 | 609,934,000 | 578,566,000 | 597,207,000 | 550,029,000 | 571,942,000 | 617,768,000 | 557,816,000 | 538,264,000 | 591,266,000 | 605,713,000 | 569,966,000 | 508,782,000 | 492,258,000 | 461,589,000 | 404,129,000 | 340,737,000 | 451,088,000 | 590,700,000 | 531,745,000 | 523,331,000 | 543,976,000 | 519,152,000 | 490,794,000 | 503,650,000 | 509,879,000 | 536,062,000 | 517,307,000 | 490,071,000 | 487,776,000 | 459,297,000 | 422,837,000 | 374,086,000 | ||
gross profit | 239,032,000 | 314,629,000 | 284,490,000 | 181,897,000 | 157,583,000 | 246,710,000 | 272,484,000 | 212,375,000 | 201,643,000 | 279,109,000 | 282,753,000 | 186,870,000 | 194,421,000 | 334,274,000 | 421,228,000 | 249,155,000 | 325,330,000 | 362,368,000 | 324,832,000 | 272,820,000 | 265,534,000 | 278,501,000 | 241,085,000 | 192,320,000 | 188,908,000 | 222,984,000 | 182,240,000 | 123,454,000 | 120,761,000 | 182,370,000 | 200,707,000 | 169,717,000 | 157,771,000 | 225,494,000 | 216,638,000 | 172,235,000 | 142,906,000 | 227,187,000 | 213,800,000 | 131,606,000 | 122,884,000 | 102,620,000 | 126,600,000 | 115,098,000 | 134,947,000 | 120,071,000 | 153,217,000 | 150,714,000 | 128,820,000 | 150,173,000 | 141,008,000 | 138,379,000 | 114,953,000 | 112,722,000 | 116,787,000 | 89,320,000 | 104,981,000 | 111,827,000 | 122,239,000 | 129,817,000 | 126,686,000 | 159,343,000 | 188,258,000 | 179,199,000 | 136,956,000 | 175,354,000 | 154,616,000 | 102,387,000 | 48,039,000 | 97,624,000 | 129,031,000 | 158,931,000 | 176,152,000 | 202,912,000 | 169,931,000 | 161,692,000 | 147,338,000 | 173,132,000 | 177,767,000 | 169,324,000 | 155,018,000 | 155,716,000 | 90,344,000 | 66,498,000 | 43,395,000 | 94,775,000 | |
yoy | 51.69% | 27.53% | 4.41% | -14.35% | -21.85% | -11.61% | -3.63% | 13.65% | 3.71% | -16.50% | -32.87% | -25.00% | -40.24% | -7.75% | 29.68% | -8.67% | 22.52% | 30.11% | 34.74% | 41.86% | 40.56% | 24.90% | 32.29% | 55.78% | 56.43% | 22.27% | -9.20% | -27.26% | -23.46% | -19.12% | -7.35% | -1.46% | 10.40% | -0.75% | 1.33% | 30.87% | 16.29% | 121.39% | 68.88% | 14.34% | -8.94% | -14.53% | -17.37% | -23.63% | 4.76% | -20.04% | 8.66% | 8.91% | 12.06% | 33.22% | 20.74% | 54.92% | 9.50% | 0.80% | -4.46% | -31.20% | -17.13% | -29.82% | -35.07% | -27.56% | -7.50% | -9.13% | 21.76% | 75.02% | 185.09% | 79.62% | 19.83% | -35.58% | -72.73% | -51.89% | -24.07% | -1.71% | 19.56% | 17.20% | -4.41% | -4.51% | -4.95% | 11.18% | 96.77% | 154.63% | 257.23% | -4.68% | |||||
qoq | -24.03% | 10.59% | 56.40% | 15.43% | -36.13% | -9.46% | 28.30% | 5.32% | -27.75% | -1.29% | 51.31% | -3.88% | -41.84% | -20.64% | 69.06% | -23.41% | -10.22% | 11.56% | 19.06% | 2.74% | -4.66% | 15.52% | 25.36% | 1.81% | -15.28% | 22.36% | 47.62% | 2.23% | -33.78% | -9.14% | 18.26% | 7.57% | -30.03% | 4.09% | 25.78% | 20.52% | -37.10% | 6.26% | 62.45% | 7.10% | 19.75% | -18.94% | 9.99% | -14.71% | 12.39% | -21.63% | 1.66% | 17.00% | -14.22% | 6.50% | 1.90% | 20.38% | 1.98% | -3.48% | 30.75% | -14.92% | -6.12% | -8.52% | -5.84% | 2.47% | -20.49% | -15.36% | 5.06% | 30.84% | -21.90% | 13.41% | 51.01% | 113.13% | -50.79% | -24.34% | -18.81% | -9.78% | -13.19% | 19.41% | 5.10% | 9.74% | -14.90% | -2.61% | 4.99% | 9.23% | -0.45% | 72.36% | 35.86% | 53.24% | |||
gross margin % | 14.19% | 16.66% | 14.32% | 12.04% | 11.92% | 15.14% | 14.64% | 14.53% | 14.77% | 15.93% | 15.52% | 12.82% | 13.21% | 17.54% | 20.22% | 16.56% | 20.37% | 21.01% | 19.32% | 19.40% | 20.02% | 20.31% | 17.81% | 16.40% | 16.39% | 18.92% | 16.81% | 13.79% | 13.49% | 16.87% | 17.54% | 15.93% | 15.39% | 19.64% | 19.09% | 17.41% | 15.64% | 22.24% | 19.69% | 14.35% | 14.15% | 15.30% | 17.24% | 15.62% | 18.17% | 14.07% | 18.85% | 19.64% | 18.51% | 19.89% | 18.36% | 18.55% | 16.72% | 15.60% | 16.80% | 13.01% | 16.03% | 16.35% | 16.52% | 18.88% | 19.05% | 21.23% | 23.71% | 23.92% | 21.21% | 26.27% | 25.09% | 20.21% | 12.36% | 17.79% | 17.93% | 23.01% | 25.18% | 27.17% | 24.66% | 24.78% | 22.63% | 25.35% | 24.90% | 24.66% | 24.03% | 24.20% | 16.44% | 13.59% | 10.39% | NaN% | Infinity% |
selling, general and administrative | 96,987,000 | 92,930,000 | 83,211,000 | 47,922,000 | 80,408,000 | 69,427,000 | 80,753,000 | 91,280,000 | 90,346,000 | 78,842,000 | 73,020,000 | 64,860,000 | 78,671,000 | 69,598,000 | 67,947,000 | 68,868,000 | 76,959,000 | 72,546,000 | 72,581,000 | 74,189,000 | 76,768,000 | 78,219,000 | 77,781,000 | 74,260,000 | 72,582,000 | 75,130,000 | 70,458,000 | 64,758,000 | 71,587,000 | 69,353,000 | 70,463,000 | 74,700,000 | 80,723,000 | 77,410,000 | 75,567,000 | 67,783,000 | 76,695,000 | 67,437,000 | 72,363,000 | 70,896,000 | 73,635,000 | 58,800,000 | 54,232,000 | 56,435,000 | 62,942,000 | 62,800,000 | 61,600,000 | 67,674,000 | 62,424,000 | 58,255,000 | 64,347,000 | 65,618,000 | 59,559,000 | 56,959,000 | 49,297,000 | 53,489,000 | 57,255,000 | 55,660,000 | 65,011,000 | 61,284,000 | 64,558,000 | 62,037,000 | 57,735,000 | 66,356,000 | 56,296,000 | 54,775,000 | 53,619,000 | 52,445,000 | 50,068,000 | 58,399,000 | 60,467,000 | 67,441,000 | 65,449,000 | 62,142,000 | 64,080,000 | 62,360,000 | 62,667,000 | 62,494,000 | 68,477,000 | 58,967,000 | 60,251,000 | 56,242,000 | 59,582,000 | 66,865,000 | 58,492,000 | 54,079,000 | |
research and development | 41,758,000 | 36,731,000 | 42,352,000 | 42,008,000 | 45,652,000 | 42,848,000 | 42,364,000 | 39,568,000 | 38,171,000 | 41,603,000 | 43,135,000 | 45,688,000 | 47,047,000 | 39,594,000 | 33,994,000 | 37,478,000 | 38,363,000 | 37,413,000 | 40,790,000 | 43,516,000 | 44,318,000 | 41,103,000 | 35,835,000 | 31,536,000 | 32,253,000 | 32,771,000 | 32,927,000 | 36,186,000 | 35,754,000 | 37,636,000 | 37,541,000 | 41,076,000 | 40,929,000 | 37,956,000 | 42,834,000 | 44,268,000 | 41,556,000 | 33,061,000 | 26,822,000 | 30,168,000 | 27,155,000 | 22,898,000 | 21,073,000 | 20,020,000 | 18,026,000 | 17,303,000 | 16,437,000 | 22,079,000 | 21,045,000 | 17,364,000 | 18,647,000 | 14,308,000 | 14,306,000 | 13,354,000 | 13,472,000 | 13,867,000 | 13,425,000 | 12,465,000 | 13,233,000 | 12,559,000 | 12,129,000 | 11,097,000 | 12,669,000 | 12,095,000 | 11,673,000 | 10,907,000 | 13,364,000 | 10,035,000 | 10,147,000 | 13,192,000 | 14,084,000 | 15,095,000 | 13,856,000 | 10,720,000 | 10,282,000 | 11,023,000 | 9,625,000 | 9,337,000 | 9,653,000 | 10,315,000 | 9,430,000 | 9,653,000 | 8,870,000 | 9,924,000 | 8,900,000 | 9,900,000 | |
total operating expenses | 138,745,000 | 129,661,000 | 125,563,000 | 89,930,000 | 126,060,000 | 112,275,000 | 123,117,000 | 130,848,000 | 128,517,000 | 120,445,000 | 116,155,000 | 110,548,000 | 125,718,000 | 109,192,000 | 101,941,000 | 106,346,000 | 115,322,000 | 109,959,000 | 113,371,000 | 117,705,000 | 121,086,000 | 119,322,000 | 113,616,000 | 105,796,000 | 104,835,000 | 104,599,000 | 103,385,000 | 100,944,000 | 107,341,000 | 106,989,000 | 108,004,000 | 115,776,000 | 121,652,000 | 115,366,000 | 118,401,000 | 3,942,000 | 118,251,000 | 100,498,000 | 99,185,000 | 101,064,000 | 100,790,000 | 81,698,000 | 75,305,000 | 76,455,000 | 80,968,000 | 80,103,000 | 78,037,000 | 89,753,000 | 83,469,000 | 75,619,000 | 82,994,000 | 79,926,000 | 73,865,000 | 70,313,000 | 62,769,000 | 67,356,000 | 70,680,000 | 68,125,000 | 78,244,000 | 73,843,000 | 76,687,000 | 73,134,000 | 70,404,000 | 78,451,000 | 67,969,000 | 65,547,000 | 66,837,000 | 62,480,000 | 60,215,000 | 742,708,000 | 74,551,000 | 72,680,000 | 79,305,000 | 72,862,000 | 72,645,000 | 73,383,000 | 72,292,000 | 71,831,000 | 78,130,000 | 70,681,000 | 66,151,750 | 68,452,000 | 76,789,000 | 119,366,000 | 65,610,000 | ||
operating income | 100,287,000 | 184,968,000 | 158,927,000 | 91,967,000 | 31,523,000 | 134,435,000 | 149,367,000 | 81,527,000 | 73,126,000 | 158,664,000 | 166,598,000 | 76,322,000 | 68,703,000 | 225,082,000 | 319,287,000 | 142,809,000 | 210,008,000 | 252,409,000 | 211,461,000 | 155,115,000 | 144,448,000 | 159,179,000 | 127,469,000 | 86,524,000 | 84,073,000 | 118,385,000 | 78,855,000 | 22,510,000 | 13,420,000 | 75,381,000 | 92,703,000 | 53,941,000 | 36,119,000 | 110,128,000 | 98,237,000 | 168,293,000 | 24,655,000 | 126,689,000 | 114,615,000 | 30,542,000 | 22,094,000 | 20,922,000 | 51,295,000 | 38,643,000 | 53,979,000 | 39,968,000 | 75,180,000 | 60,961,000 | 45,351,000 | 74,554,000 | 58,014,000 | 58,453,000 | 41,088,000 | 42,409,000 | 54,018,000 | 21,964,000 | 34,301,000 | 43,702,000 | 43,995,000 | 55,974,000 | 49,999,000 | 86,209,000 | 117,854,000 | 100,748,000 | 68,987,000 | 109,807,000 | 87,779,000 | 39,907,000 | -12,176,000 | -645,084,000 | 54,480,000 | 86,251,000 | 96,847,000 | 130,050,000 | 97,286,000 | 88,309,000 | 75,046,000 | 101,301,000 | 99,637,000 | 100,042,000 | 84,337,000 | 94,229,000 | 21,892,000 | -10,291,000 | -75,971,000 | 29,165,000 | |
yoy | 218.14% | 37.59% | 6.40% | 12.81% | -56.89% | -15.27% | -10.34% | 6.82% | 6.44% | -29.51% | -47.82% | -46.56% | -67.29% | -10.83% | 50.99% | -7.93% | 45.39% | 58.57% | 65.89% | 79.27% | 71.81% | 34.46% | 61.65% | 284.38% | 526.48% | 57.05% | -14.94% | -58.27% | -62.85% | -31.55% | -5.63% | -67.95% | 46.50% | -13.07% | -14.29% | 451.02% | 11.59% | 505.53% | 123.44% | -20.96% | -59.07% | -47.65% | -31.77% | -36.61% | 19.02% | -46.39% | 29.59% | 4.29% | 10.38% | 75.80% | 7.40% | 166.13% | 19.79% | -2.96% | 22.78% | -60.76% | -31.40% | -49.31% | -62.67% | -44.44% | -27.52% | -21.49% | 34.26% | 152.46% | -666.58% | -117.02% | 61.12% | -53.73% | -112.57% | -596.03% | -44.00% | -2.33% | 29.05% | 28.38% | -2.36% | -11.73% | -11.02% | 7.51% | 355.13% | -1072.13% | -211.01% | -24.94% | |||||
qoq | -45.78% | 16.39% | 72.81% | 191.75% | -76.55% | -10.00% | 83.21% | 11.49% | -53.91% | -4.76% | 118.28% | 11.09% | -69.48% | -29.50% | 123.58% | -32.00% | -16.80% | 19.36% | 36.33% | 7.38% | -9.25% | 24.88% | 47.32% | 2.92% | -28.98% | 50.13% | 250.31% | 67.73% | -82.20% | -18.69% | 71.86% | 49.34% | -67.20% | 12.10% | -41.63% | 582.59% | -80.54% | 10.53% | 275.27% | 38.24% | 5.60% | -59.21% | 32.74% | -28.41% | 35.06% | -46.84% | 23.32% | 34.42% | -39.17% | 28.51% | -0.75% | 42.26% | -3.11% | -21.49% | 145.94% | -35.97% | -21.51% | -0.67% | -21.40% | 11.95% | -42.00% | -26.85% | 16.98% | 46.04% | -37.17% | 25.09% | 119.96% | -427.75% | -98.11% | -1284.07% | -36.84% | -10.94% | -25.53% | 33.68% | 10.17% | 17.67% | -25.92% | 1.67% | -0.40% | 18.62% | -10.50% | 330.43% | -312.73% | -86.45% | |||
operating margin % | 5.95% | 9.80% | 8.00% | 6.08% | 2.39% | 8.25% | 8.02% | 5.58% | 5.36% | 9.06% | 9.14% | 5.23% | 4.67% | 11.81% | 15.32% | 9.49% | 13.15% | 14.64% | 12.58% | 11.03% | 10.89% | 11.61% | 9.41% | 7.38% | 7.29% | 10.05% | 7.28% | 2.51% | 1.50% | 6.97% | 8.10% | 5.06% | 3.52% | 9.59% | 8.66% | 17.01% | 2.70% | 12.40% | 10.55% | 3.33% | 2.54% | 3.12% | 6.98% | 5.25% | 7.27% | 4.68% | 9.25% | 7.94% | 6.52% | 9.88% | 7.55% | 7.83% | 5.98% | 5.87% | 7.77% | 3.20% | 5.24% | 6.39% | 5.95% | 8.14% | 7.52% | 11.49% | 14.84% | 13.45% | 10.68% | 16.45% | 14.25% | 7.88% | -3.13% | -117.56% | 7.57% | 12.49% | 13.85% | 17.41% | 14.12% | 13.53% | 11.53% | 14.83% | 13.96% | 14.57% | 13.07% | 14.64% | 3.98% | -2.10% | -18.20% | NaN% | Infinity% |
interest expense | 17,710,000 | 20,594,000 | 21,231,000 | 16,810,000 | 16,809,000 | 17,079,000 | 15,622,000 | 15,805,000 | 16,439,000 | 15,478,000 | 13,001,000 | 14,354,000 | 16,167,000 | 14,943,000 | 14,879,000 | 14,593,000 | 14,148,000 | 13,175,000 | 12,896,000 | 12,764,000 | 12,673,000 | 14,707,000 | 16,404,000 | 16,012,000 | 17,045,000 | 16,673,000 | 16,988,000 | 18,653,000 | 19,273,000 | 18,038,000 | 19,770,000 | 21,127,000 | 20,011,000 | 20,106,000 | 20,321,000 | 22,158,000 | 21,254,000 | 21,172,000 | 21,488,000 | 20,816,000 | 16,192,000 | 17,090,000 | 17,695,000 | 22,845,000 | 23,777,000 | 34,917,000 | 23,780,000 | 22,537,000 | 23,722,000 | 24,818,000 | 26,104,000 | 23,739,000 | 22,078,000 | 23,247,000 | 19,689,000 | 22,452,000 | 18,586,000 | 18,220,000 | 17,594,000 | 19,609,000 | 18,789,000 | 19,202,000 | 19,614,000 | 24,410,000 | 22,369,000 | 24,960,000 | 24,465,000 | 26,826,000 | 26,145,000 | 26,114,000 | 30,119,000 | 26,314,000 | 27,433,000 | 28,489,000 | 29,336,000 | 31,114,000 | 35,160,000 | 36,477,000 | 36,573,000 | 40,600,000 | 41,157,000 | 42,584,000 | 40,859,000 | 41,395,000 | 40,513,000 | 36,360,000 | |
other expense | -13,731,000 | -16,845,000 | -16,701,000 | -8,057,000 | -11,075,000 | -18,233,000 | -8,130,000 | -15,848,000 | -15,295,000 | -8,342,000 | -8,777,000 | -11,883,000 | -3,552,000 | 520,000 | -5,692,000 | -8,041,000 | -5,096,000 | -2,633,000 | -501,000 | -96,000 | 89,000 | 4,828,000 | 2,415,000 | 1,467,000 | -2,315,000 | 1,132,000 | -1,760,000 | 6,966,000 | -4,565,000 | -363,000 | 1,315,000 | -11,001,000 | 3,432,000 | 861,000 | 3,354,000 | -3,190,000 | 10,864,000 | -15,461,000 | 6,657,000 | -242,000 | 3,192,000 | 15,712,000 | -11,576,000 | 7,290,000 | -498,000 | -9,254,000 | -9,626,000 | -5,699,000 | 36,000 | -149,000 | -241,000 | -10,000 | 59,000 | -49,000 | -256,000 | 107,000 | -806,000 | 1,632,000 | 254,000 | -532,000 | -686,000 | -836,000 | -878,000 | 2,840,000 | -936,000 | -3,079,000 | 394,000 | 2,063,000 | 178,000 | -25,345,000 | |||||||||||||||||
total other expense | 3,979,000 | 3,749,000 | 4,530,000 | 8,753,000 | 5,734,000 | -1,154,000 | 7,492,000 | -43,000 | 1,144,000 | 7,136,000 | 4,224,000 | 2,471,000 | 12,615,000 | 15,463,000 | 9,187,000 | 6,552,000 | 9,052,000 | 10,542,000 | 12,395,000 | 12,668,000 | 12,762,000 | 19,535,000 | 18,819,000 | 17,479,000 | 14,730,000 | 17,805,000 | 15,228,000 | 25,619,000 | 14,708,000 | 17,675,000 | 21,085,000 | 10,126,000 | 23,443,000 | 20,967,000 | 23,855,000 | 19,261,000 | 33,360,000 | 6,953,000 | 29,388,000 | 21,816,000 | 20,626,000 | 34,044,000 | 7,362,000 | 31,377,000 | 24,521,000 | 26,905,000 | 15,397,000 | 18,080,000 | 25,000,000 | 26,627,000 | 19,840,000 | 18,239,750 | 14,173,000 | 37,935,000 | 20,851,000 | 25,390,000 | 29,163,000 | 43,005,000 | 25,081,000 | 25,745,000 | 37,637,000 | 28,710,000 | 6,702,000 | -25,316,000 | 8,399,000 | 16,386,000 | 18,713,000 | 32,699,000 | 34,552,000 | 52,581,000 | 36,022,000 | 38,987,000 | 43,723,000 | 45,937,000 | 32,508,000 | 45,424,000 | 41,685,000 | 42,923,000 | 13,650,000 | ||||||||
income before taxes | 96,308,000 | 181,219,000 | 154,397,000 | 83,214,000 | 25,789,000 | 135,589,000 | 141,875,000 | 81,570,000 | 71,982,000 | 151,528,000 | 162,374,000 | 73,851,000 | 56,088,000 | 209,619,000 | 310,100,000 | 136,257,000 | 200,956,000 | 241,867,000 | 199,066,000 | 142,447,000 | 131,686,000 | 139,644,000 | 108,650,000 | 69,045,000 | 69,343,000 | 100,580,000 | 63,627,000 | -3,109,000 | -1,288,000 | 57,706,000 | 71,618,000 | 43,815,000 | 12,676,000 | 53,677,250 | 74,382,000 | 149,032,000 | -8,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 12,342,000 | 8,690,000 | 27,715,000 | 28,162,000 | 3,936,000 | 29,788,000 | 19,185,000 | 14,312,000 | 12,196,000 | 32,516,000 | 28,923,000 | 9,407,000 | 10,864,000 | 45,731,000 | 3,643,000 | 10,788,000 | 29,728,000 | 24,584,000 | 17,219,000 | 15,989,000 | 11,667,000 | 12,679,000 | 15,753,000 | 12,905,000 | 4,846,000 | 764,000 | 9,141,000 | 5,897,000 | 21,380,000 | 28,812,000 | 14,326,000 | 10,631,000 | 2,481,000 | -12,782,000 | 18,752,000 | 32,573,000 | 439,000 | 18,534,000 | 24,086,000 | 3,360,000 | 1,873,000 | 837,000 | 16,568,000 | 4,631,000 | 5,999,000 | 1,420,000 | 14,985,000 | 12,511,000 | 4,929,000 | 16,685,000 | 12,170,000 | 4,029,000 | 7,992,000 | 9,538,000 | 3,362,000 | 2,368,750 | 2,499,000 | 3,594,000 | 3,382,000 | 10,058,000 | 10,321,000 | -1,200,000 | -167,000 | -3,820,000 | -30,854,000 | 1,833,000 | 3,081,000 | 5,237,000 | 16,313,000 | 4,298,000 | 5,940,000 | 3,024,000 | 1,194,000 | 4,272,000 | 4,107,000 | 2,743,000 | 2,881,000 | 1,972,000 | 3,612,000 | ||||||||
net income | 83,966,000 | 172,529,000 | 126,682,000 | 55,052,000 | 21,853,000 | 105,801,000 | 122,690,000 | 67,258,000 | 59,786,000 | 119,012,000 | 133,451,000 | 64,444,000 | 45,224,000 | 163,888,000 | 306,457,000 | 125,469,000 | 171,228,000 | 217,283,000 | 181,847,000 | 126,458,000 | 120,019,000 | 126,965,000 | 92,897,000 | 56,140,000 | 64,497,000 | 99,816,000 | 54,486,000 | -9,006,000 | -22,668,000 | 28,894,000 | 57,292,000 | 33,184,000 | 10,195,000 | 101,943,000 | 55,630,000 | 116,459,000 | -9,144,000 | 101,202,000 | 61,141,000 | 5,366,000 | -405,000 | -9,312,000 | 29,021,000 | 10,201,000 | 29,697,000 | 14,128,000 | 48,170,000 | 50,406,000 | 21,183,000 | 41,558,000 | 26,004,000 | 30,329,000 | 13,766,000 | 7,672,000 | 22,576,000 | 872,000 | 11,582,000 | 25,561,000 | 27,323,000 | 14,445,000 | 25,766,000 | 50,761,000 | 78,370,000 | 58,943,000 | 44,073,000 | 87,882,000 | 80,996,000 | 9,364,000 | -21,959,000 | -623,078,000 | 29,155,000 | 65,232,000 | 71,996,000 | 93,664,000 | 60,620,000 | 30,990,000 | 34,590,000 | 59,047,000 | 52,810,000 | 23,788,000 | 34,673,000 | 54,001,000 | -19,417,000 | -52,403,000 | -119,070,000 | 9,980,000 | |
yoy | 284.23% | 63.07% | 3.25% | -18.15% | -63.45% | -11.10% | -8.06% | 4.37% | 32.20% | -27.38% | -56.45% | -48.64% | -73.59% | -24.57% | 68.52% | -0.78% | 42.67% | 71.14% | 95.75% | 125.25% | 86.08% | 27.20% | 70.50% | -723.36% | -384.53% | 245.46% | -4.90% | -127.14% | -322.34% | -71.66% | 2.99% | -71.51% | -211.49% | 0.73% | -9.01% | 2070.31% | 2157.78% | -1186.79% | 110.68% | -47.40% | -101.36% | -165.91% | -39.75% | -79.76% | 40.19% | -66.00% | 85.24% | 66.20% | 53.88% | 441.68% | 15.18% | 3378.10% | 18.86% | -69.99% | -17.37% | -93.96% | -55.05% | -49.64% | -65.14% | -75.49% | -41.54% | -42.24% | -3.24% | 529.46% | -300.71% | -114.10% | 177.81% | -85.65% | -130.50% | -765.23% | -51.91% | 110.49% | 108.14% | 58.63% | 14.79% | 30.28% | -0.24% | 9.34% | -371.98% | -145.39% | -129.12% | -294.56% | |||||
qoq | -51.33% | 36.19% | 130.11% | 151.92% | -79.35% | -13.77% | 82.42% | 12.50% | -49.76% | -10.82% | 107.08% | 42.50% | -72.41% | -46.52% | 144.25% | -26.72% | -21.20% | 19.49% | 43.80% | 5.36% | -5.47% | 36.67% | 65.47% | -12.96% | -35.38% | 83.20% | -705.00% | -60.27% | -178.45% | -49.57% | 72.65% | 225.49% | -90.00% | 83.25% | -52.23% | -1373.61% | -109.04% | 65.52% | 1039.41% | -1424.94% | -95.65% | -132.09% | 184.49% | -65.65% | 110.20% | -70.67% | -4.44% | 137.95% | -49.03% | 59.81% | -14.26% | 120.32% | 79.43% | -66.02% | 2488.99% | -92.47% | -54.69% | -6.45% | 89.15% | -43.94% | -49.24% | -35.23% | 32.96% | 33.74% | -49.85% | 8.50% | 764.97% | -142.64% | -96.48% | -2237.12% | -55.31% | -9.39% | -23.13% | 54.51% | 95.61% | -10.41% | -41.42% | 11.81% | 122.00% | -31.39% | -35.79% | -378.11% | -62.95% | -55.99% | |||
net income margin % | 4.98% | 9.14% | 6.38% | 3.64% | 1.65% | 6.49% | 6.59% | 4.60% | 4.38% | 6.79% | 7.33% | 4.42% | 3.07% | 8.60% | 14.71% | 8.34% | 10.72% | 12.60% | 10.82% | 8.99% | 9.05% | 9.26% | 6.86% | 4.79% | 5.60% | 8.47% | 5.03% | -1.01% | -2.53% | 2.67% | 5.01% | 3.11% | 0.99% | 8.88% | 4.90% | 11.77% | -1.00% | 9.91% | 5.63% | 0.58% | -0.05% | -1.39% | 3.95% | 1.38% | 4.00% | 1.66% | 5.93% | 6.57% | 3.04% | 5.51% | 3.39% | 4.07% | 2.00% | 1.06% | 3.25% | 0.13% | 1.77% | 3.74% | 3.69% | 2.10% | 3.87% | 6.76% | 9.87% | 7.87% | 6.83% | 13.16% | 13.14% | 1.85% | -5.65% | -113.55% | 4.05% | 9.44% | 10.29% | 12.54% | 8.80% | 4.75% | 5.31% | 8.65% | 7.40% | 3.46% | 5.37% | 8.39% | -3.53% | -10.71% | -28.52% | NaN% | Infinity% |
net income attributable to non-controlling interests | -615,000 | -363,250 | -93,000 | -635,000 | -725,000 | -342,750 | -121,000 | -361,000 | -217,000 | -837,000 | -158,000 | -408,000 | -376,000 | -691,000 | -565,000 | -463,750 | -993,000 | -652,000 | -210,000 | -517,500 | -746,000 | -716,000 | -608,000 | -267,750 | -416,000 | -444,000 | -211,000 | -468,500 | -630,000 | -593,000 | -651,000 | -752,250 | -1,195,000 | -952,000 | -862,000 | -543,750 | -1,052,000 | -653,000 | -470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amkor | 83,351,000 | 171,761,000 | 126,589,000 | 54,417,000 | 21,128,000 | 105,649,000 | 122,569,000 | 66,897,000 | 58,897,000 | 117,562,000 | 132,614,000 | 64,286,000 | 45,351,000 | 164,301,000 | 306,081,000 | 124,778,000 | 170,663,000 | 216,526,000 | 180,854,000 | 125,806,000 | 119,809,000 | 126,674,000 | 92,151,000 | 55,424,000 | 63,889,000 | 99,147,000 | 54,070,000 | -9,450,000 | -22,879,000 | 28,295,000 | 56,662,000 | 32,591,000 | 9,544,000 | 100,770,000 | 54,435,000 | 115,507,000 | -10,006,000 | 100,263,000 | 60,089,000 | 4,713,000 | -875,000 | -9,721,000 | 28,174,000 | 9,578,000 | 28,781,000 | 13,135,000 | 47,097,000 | 49,521,000 | 20,633,000 | 40,838,000 | 25,349,000 | 29,727,000 | 13,382,000 | 7,146,000 | 22,317,000 | 581,000 | 11,774,000 | 24,850,000 | 27,367,000 | 14,488,000 | 25,103,000 | 50,604,000 | 78,020,000 | 59,050,000 | 44,297,000 | 87,986,000 | 80,863,000 | 9,223,000 | -22,092,000 | ||||||||||||||||||
net income attributable to amkor per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 340 | 690 | 510 | 220 | 90 | 430 | 500 | 270 | 240 | 470 | 540 | 260 | 180 | 670 | 1,250 | 510 | 700 | 890 | 740 | 520 | 490 | 520 | 380 | 230 | 270 | 410 | 230 | -40 | -100 | 120 | 240 | 140 | 40 | 420 | 230 | 480 | -40 | 420 | 250 | 20 | -40 | 120 | 40 | 120 | 50 | 200 | 210 | 90 | 200 | 120 | 180 | 90 | 50 | 140 | 70 | 140 | 140 | 70 | 130 | 270 | 420 | 320 | 240 | 480 | 440 | 50 | -120 | ||||||||||||||||||||
diluted | 330 | 690 | 510 | 220 | 90 | 430 | 490 | 270 | 240 | 480 | 540 | 260 | 180 | 660 | 1,240 | 510 | 690 | 880 | 740 | 510 | 490 | 530 | 380 | 230 | 260 | 410 | 230 | -40 | -100 | 120 | 240 | 140 | 40 | 420 | 230 | 480 | -40 | 420 | 250 | 20 | -40 | 120 | 40 | 120 | 50 | 200 | 210 | 90 | 170 | 110 | 140 | 70 | 50 | 110 | 60 | 110 | 110 | 70 | 100 | 210 | 300 | 230 | 180 | 350 | 310 | 50 | -120 | ||||||||||||||||||||
shares used in computing per common share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 247,550,000 | 47,000 | 247,158,000 | 247,090,000 | 246,854,000 | 105,000 | 246,480,000 | 246,228,000 | 246,008,000 | 57,000 | 245,740,000 | 245,637,000 | 245,330,000 | 95,000 | 244,744,000 | 244,592,000 | 244,403,000 | 132,000 | 244,100,000 | 243,863,000 | 243,267,000 | 277,000 | 241,675,000 | 241,098,000 | 240,919,000 | 222,000 | 239,586,000 | 239,508,000 | 239,414,000 | 17,000 | 239,370,000 | 239,351,000 | 239,214,000 | 64,000 | 239,068,000 | 238,863,000 | 238,685,000 | 259,000 | 237,353,000 | 237,090,000 | 237,025,000 | 37,000 | 236,888,000 | 236,840,000 | 236,708,000 | 1,977,000 | 236,337,000 | 232,891,000 | 216,757,000 | 10,193,000 | 216,499,000 | 160,886,000 | 152,411,000 | -2,594,000 | 154,365,000 | 165,956,000 | 167,866,000 | -4,681,000 | 195,364,000 | 197,084,000 | 194,067,000 | 32,000 | 183,340,000 | 183,274,000 | 183,226,000 | 19,000 | 183,060,000 | 183,036,000 | 183,035,000 | 101,000 | 183,001,000 | 182,759,000 | 182,134,000 | 397,000 | 181,664,000 | 180,392,000 | 178,513,000 | 145,000 | 178,108,000 | 177,689,000 | 176,801,000 | ||||||
diluted | 249,570,000 | 400,000 | 248,302,000 | 247,806,000 | 247,845,000 | 20,000 | 247,922,000 | 247,860,000 | 247,614,000 | 96,000 | 247,129,000 | 246,964,000 | 247,087,000 | 190,000 | 246,094,000 | 245,855,000 | 246,000,000 | 93,000 | 245,942,000 | 245,551,000 | 245,129,000 | 311,000 | 242,592,000 | 241,410,000 | 241,333,000 | 264,000 | 239,937,000 | 239,508,000 | 239,414,000 | -42,000 | 239,766,000 | 239,804,000 | 239,816,000 | 41,000 | 239,640,000 | 239,679,000 | 238,685,000 | 448,000 | 238,192,000 | 237,434,000 | 237,025,000 | 2,000 | 236,974,000 | 237,321,000 | 237,424,000 | 59,000 | 237,509,000 | 236,872,000 | 235,497,000 | 211,000 | 235,143,000 | 235,111,000 | 235,087,000 | -2,427,000 | 237,060,000 | 166,009,000 | 250,688,000 | -4,843,000 | 278,068,000 | 280,009,000 | 277,585,000 | 79,000 | 282,495,000 | 282,644,000 | 282,509,000 | 24,811,000 | 282,356,000 | 265,846,000 | 183,035,000 | -27,114,000 | 209,989,000 | 210,138,000 | 209,396,000 | -45,000 | 209,868,000 | 209,868,000 | 206,540,000 | 2,017,000 | 204,482,000 | 196,869,000 | 191,015,000 | ||||||
net loss attributable to non-controlling interests | -889,000 | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | -108,109,000 | -36,500 | -146,000 | -9,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, related party | 180,000 | 293,000 | 1,242,000 | 1,242,000 | 1,243,000 | 1,242,000 | 1,242,000 | 1,242,000 | 1,243,000 | 1,242,000 | 1,242,000 | 1,242,000 | 1,243,000 | 1,242,000 | 1,242,000 | 1,242,000 | 1,243,000 | 3,192,000 | 3,492,000 | 3,492,000 | 3,493,000 | 3,492,000 | 3,492,000 | 3,492,000 | 3,492,000 | 2,830,000 | 2,580,000 | 3,813,000 | 3,812,000 | 3,813,000 | 3,812,000 | 3,813,000 | 3,813,000 | 3,812,000 | 1,562,000 | 1,563,000 | 1,562,000 | 1,562,000 | 1,563,000 | 1,562,000 | 1,563,000 | 1,562,000 | 1,563,000 | 1,563,000 | 1,563,000 | 1,563,000 | 1,788,000 | ||||||||||||||||||||||||||||||||||||||||
income before taxes and equity in earnings of unconsolidated affiliate | 119,736,000 | 85,227,000 | 8,726,000 | 1,468,000 | -13,122,000 | 43,933,000 | 7,266,000 | 29,458,000 | 13,063,000 | 59,783,000 | 42,881,000 | 20,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of unconsolidated affiliate | 101,202,000 | 61,141,000 | 5,366,000 | -405,000 | -13,959,000 | 27,365,000 | 2,635,000 | 23,459,000 | 11,643,000 | 44,798,000 | 30,370,000 | 15,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of j-devices | 4,647,000 | 1,656,000 | 7,566,000 | 6,238,000 | 2,485,000 | 3,372,000 | 20,036,000 | 5,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -409,000 | -847,000 | -623,000 | -916,000 | -993,000 | -1,073,000 | -885,000 | -550,000 | -720,000 | -655,000 | -602,000 | -4,750 | -350,000 | 101,750 | 133,000 | 141,000 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -777,000 | -1,605,000 | -676,000 | -827,000 | -671,000 | -772,000 | -828,000 | -889,000 | -961,000 | -648,000 | -553,000 | -587,000 | -675,000 | -695,000 | -847,000 | -733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | -460,250 | -2,716,000 | 2,041,000 | 1,277,000 | 790,000 | 520,000 | -3,005,000 | 2,932,000 | 1,731,000 | 4,746,000 | 8,456,000 | -421,000 | 975,000 | 1,178,000 | 8,259,000 | 5,970,000 | -16,957,000 | -23,026,000 | -11,597,000 | 1,015,000 | 3,399,000 | 4,562,000 | -15,000 | 1,783,000 | 6,465,000 | 1,079,000 | 3,928,000 | 2,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt retirement | 2,904,750 | 11,619,000 | 3,882,750 | 15,531,000 | 235,000 | 17,807,000 | 570,000 | 1,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliate | -1,169,750 | -3,179,000 | -1,445,000 | -55,000 | -171,000 | -2,541,000 | -892,000 | -1,988,000 | -444,000 | -3,034,000 | -2,089,000 | -1,518,000 | -1,552,000 | -2,174,000 | -1,608,000 | -1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -86,000 | -7,000 | -108,000 | -229,000 | -75,000 | -359,000 | -518,000 | -634,000 | -335,000 | -226,000 | -325,000 | -144,000 | -144,000 | -85,000 | -19,250 | -126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 19,015,000 | 38,174,000 | 20,091,000 | 17,795,000 | 15,664,000 | 32,114,000 | -3,019,000 | 14,944,000 | 23,210,000 | 29,822,000 | 18,039,000 | 29,148,000 | 60,819,000 | 88,691,000 | 57,743,000 | 43,906,000 | 84,062,000 | 50,142,000 | 11,197,000 | -18,878,000 | -47,803,750 | -22,282,000 | -51,050,000 | -117,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 38,362,000 | 23,293,000 | 26,745,000 | 21,904,000 | 24,983,000 | 19,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -10,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency (gain) loss | -1,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -384,000 | -89,500 | -259,000 | -291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | 1,115,250 | 2,394,000 | -12,068,000 | -9,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -3,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -144,000 | 44,000 | 43,000 | -663,000 | 107,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt retirement | -7,888,000 | -8,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate and specialty test operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement costs | 1,000 | 15,875,000 | 27,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | -619,768,000 | 46,081,000 | 69,865,000 | 78,134,000 | 34,371,500 | 62,734,000 | 35,728,000 | 39,024,000 | 62,314,000 | 55,914,000 | 26,100,000 | 38,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests | -625,005,000 | 29,768,000 | 65,567,000 | 72,194,000 | 31,978,250 | 61,540,000 | 31,456,000 | 34,917,000 | 59,571,000 | 53,033,000 | 24,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests, net of tax | 1,927,000 | -613,000 | -335,000 | -198,000 | -428,250 | -920,000 | -466,000 | -327,000 | -524,000 | -223,000 | -340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -3,410 | 160 | 360 | 400 | 520 | 330 | 170 | 190 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -3,340 | 150 | 330 | 360 | 460 | 300 | 160 | 180 | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 247,550,000 | 47,000 | 247,158,000 | 247,090,000 | 246,854,000 | 105,000 | 246,480,000 | 246,228,000 | 246,008,000 | 57,000 | 245,740,000 | 245,637,000 | 245,330,000 | 95,000 | 244,744,000 | 244,592,000 | 244,403,000 | 132,000 | 244,100,000 | 243,863,000 | 243,267,000 | 277,000 | 241,675,000 | 241,098,000 | 240,919,000 | 222,000 | 239,586,000 | 239,508,000 | 239,414,000 | 17,000 | 239,370,000 | 239,351,000 | 239,214,000 | 64,000 | 239,068,000 | 238,863,000 | 238,685,000 | 259,000 | 237,353,000 | 237,090,000 | 237,025,000 | 37,000 | 236,888,000 | 236,840,000 | 236,708,000 | 1,977,000 | 236,337,000 | 232,891,000 | 216,757,000 | 10,193,000 | 216,499,000 | 160,886,000 | 152,411,000 | -2,594,000 | 154,365,000 | 165,956,000 | 167,866,000 | -4,681,000 | 195,364,000 | 197,084,000 | 194,067,000 | 32,000 | 183,340,000 | 183,274,000 | 183,226,000 | 19,000 | 183,060,000 | 183,036,000 | 183,035,000 | 101,000 | 183,001,000 | 182,759,000 | 182,134,000 | 397,000 | 181,664,000 | 180,392,000 | 178,513,000 | 145,000 | 178,108,000 | 177,689,000 | 176,801,000 | ||||||
diluted | 249,570,000 | 400,000 | 248,302,000 | 247,806,000 | 247,845,000 | 20,000 | 247,922,000 | 247,860,000 | 247,614,000 | 96,000 | 247,129,000 | 246,964,000 | 247,087,000 | 190,000 | 246,094,000 | 245,855,000 | 246,000,000 | 93,000 | 245,942,000 | 245,551,000 | 245,129,000 | 311,000 | 242,592,000 | 241,410,000 | 241,333,000 | 264,000 | 239,937,000 | 239,508,000 | 239,414,000 | -42,000 | 239,766,000 | 239,804,000 | 239,816,000 | 41,000 | 239,640,000 | 239,679,000 | 238,685,000 | 448,000 | 238,192,000 | 237,434,000 | 237,025,000 | 2,000 | 236,974,000 | 237,321,000 | 237,424,000 | 59,000 | 237,509,000 | 236,872,000 | 235,497,000 | 211,000 | 235,143,000 | 235,111,000 | 235,087,000 | -2,427,000 | 237,060,000 | 166,009,000 | 250,688,000 | -4,843,000 | 278,068,000 | 280,009,000 | 277,585,000 | 79,000 | 282,495,000 | 282,644,000 | 282,509,000 | 24,811,000 | 282,356,000 | 265,846,000 | 183,035,000 | -27,114,000 | 209,989,000 | 210,138,000 | 209,396,000 | -45,000 | 209,868,000 | 209,868,000 | 206,540,000 | 2,017,000 | 204,482,000 | 196,869,000 | 191,015,000 | ||||||
gain on sale of specialty test operations | -1,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for legal settlements and contingencies | 1,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 157.5 | 300 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 150 | 270 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing income (loss) per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 247,550,000 | 47,000 | 247,158,000 | 247,090,000 | 246,854,000 | 105,000 | 246,480,000 | 246,228,000 | 246,008,000 | 57,000 | 245,740,000 | 245,637,000 | 245,330,000 | 95,000 | 244,744,000 | 244,592,000 | 244,403,000 | 132,000 | 244,100,000 | 243,863,000 | 243,267,000 | 277,000 | 241,675,000 | 241,098,000 | 240,919,000 | 222,000 | 239,586,000 | 239,508,000 | 239,414,000 | 17,000 | 239,370,000 | 239,351,000 | 239,214,000 | 64,000 | 239,068,000 | 238,863,000 | 238,685,000 | 259,000 | 237,353,000 | 237,090,000 | 237,025,000 | 37,000 | 236,888,000 | 236,840,000 | 236,708,000 | 1,977,000 | 236,337,000 | 232,891,000 | 216,757,000 | 10,193,000 | 216,499,000 | 160,886,000 | 152,411,000 | -2,594,000 | 154,365,000 | 165,956,000 | 167,866,000 | -4,681,000 | 195,364,000 | 197,084,000 | 194,067,000 | 32,000 | 183,340,000 | 183,274,000 | 183,226,000 | 19,000 | 183,060,000 | 183,036,000 | 183,035,000 | 101,000 | 183,001,000 | 182,759,000 | 182,134,000 | 397,000 | 181,664,000 | 180,392,000 | 178,513,000 | 145,000 | 178,108,000 | 177,689,000 | 176,801,000 | ||||||
diluted | 249,570,000 | 400,000 | 248,302,000 | 247,806,000 | 247,845,000 | 20,000 | 247,922,000 | 247,860,000 | 247,614,000 | 96,000 | 247,129,000 | 246,964,000 | 247,087,000 | 190,000 | 246,094,000 | 245,855,000 | 246,000,000 | 93,000 | 245,942,000 | 245,551,000 | 245,129,000 | 311,000 | 242,592,000 | 241,410,000 | 241,333,000 | 264,000 | 239,937,000 | 239,508,000 | 239,414,000 | -42,000 | 239,766,000 | 239,804,000 | 239,816,000 | 41,000 | 239,640,000 | 239,679,000 | 238,685,000 | 448,000 | 238,192,000 | 237,434,000 | 237,025,000 | 2,000 | 236,974,000 | 237,321,000 | 237,424,000 | 59,000 | 237,509,000 | 236,872,000 | 235,497,000 | 211,000 | 235,143,000 | 235,111,000 | 235,087,000 | -2,427,000 | 237,060,000 | 166,009,000 | 250,688,000 | -4,843,000 | 278,068,000 | 280,009,000 | 277,585,000 | 79,000 | 282,495,000 | 282,644,000 | 282,509,000 | 24,811,000 | 282,356,000 | 265,846,000 | 183,035,000 | -27,114,000 | 209,989,000 | 210,138,000 | 209,396,000 | -45,000 | 209,868,000 | 209,868,000 | 206,540,000 | 2,017,000 | 204,482,000 | 196,869,000 | 191,015,000 | ||||||
shares used in computing income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 247,550,000 | 47,000 | 247,158,000 | 247,090,000 | 246,854,000 | 105,000 | 246,480,000 | 246,228,000 | 246,008,000 | 57,000 | 245,740,000 | 245,637,000 | 245,330,000 | 95,000 | 244,744,000 | 244,592,000 | 244,403,000 | 132,000 | 244,100,000 | 243,863,000 | 243,267,000 | 277,000 | 241,675,000 | 241,098,000 | 240,919,000 | 222,000 | 239,586,000 | 239,508,000 | 239,414,000 | 17,000 | 239,370,000 | 239,351,000 | 239,214,000 | 64,000 | 239,068,000 | 238,863,000 | 238,685,000 | 259,000 | 237,353,000 | 237,090,000 | 237,025,000 | 37,000 | 236,888,000 | 236,840,000 | 236,708,000 | 1,977,000 | 236,337,000 | 232,891,000 | 216,757,000 | 10,193,000 | 216,499,000 | 160,886,000 | 152,411,000 | -2,594,000 | 154,365,000 | 165,956,000 | 167,866,000 | -4,681,000 | 195,364,000 | 197,084,000 | 194,067,000 | 32,000 | 183,340,000 | 183,274,000 | 183,226,000 | 19,000 | 183,060,000 | 183,036,000 | 183,035,000 | 101,000 | 183,001,000 | 182,759,000 | 182,134,000 | 397,000 | 181,664,000 | 180,392,000 | 178,513,000 | 145,000 | 178,108,000 | 177,689,000 | 176,801,000 | ||||||
diluted | 249,570,000 | 400,000 | 248,302,000 | 247,806,000 | 247,845,000 | 20,000 | 247,922,000 | 247,860,000 | 247,614,000 | 96,000 | 247,129,000 | 246,964,000 | 247,087,000 | 190,000 | 246,094,000 | 245,855,000 | 246,000,000 | 93,000 | 245,942,000 | 245,551,000 | 245,129,000 | 311,000 | 242,592,000 | 241,410,000 | 241,333,000 | 264,000 | 239,937,000 | 239,508,000 | 239,414,000 | -42,000 | 239,766,000 | 239,804,000 | 239,816,000 | 41,000 | 239,640,000 | 239,679,000 | 238,685,000 | 448,000 | 238,192,000 | 237,434,000 | 237,025,000 | 2,000 | 236,974,000 | 237,321,000 | 237,424,000 | 59,000 | 237,509,000 | 236,872,000 | 235,497,000 | 211,000 | 235,143,000 | 235,111,000 | 235,087,000 | -2,427,000 | 237,060,000 | 166,009,000 | 250,688,000 | -4,843,000 | 278,068,000 | 280,009,000 | 277,585,000 | 79,000 | 282,495,000 | 282,644,000 | 282,509,000 | 24,811,000 | 282,356,000 | 265,846,000 | 183,035,000 | -27,114,000 | 209,989,000 | 210,138,000 | 209,396,000 | -45,000 | 209,868,000 | 209,868,000 | 206,540,000 | 2,017,000 | 204,482,000 | 196,869,000 | 191,015,000 | ||||||
income before minority interest income | 34,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income, net of tax | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange loss | 1,157,500 | 4,171,000 | -1,773,000 | 2,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -48,600,500 | -23,532,000 | -51,976,000 | -118,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 796,750 | 1,250,000 | 926,000 | 1,011,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -81,250 | -2,865,000 | 1,353,000 | 1,187,000 | 5,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share | -0.27 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic loss per common share | 44,067.75 | 176,715 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted loss per common share | 44,067.75 | 176,715 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -0.3 | -0.68 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic income per common share | 176,371 | 175,718 | 175,304 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted income per common share | 176,371 | 175,718 | 175,872 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 1,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 492,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 397,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | -206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles | 1,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity investment gains, minority interest and discontinued operations | 15,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment gain | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 15,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 9,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from wafer fabrication services business, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of wafer fabrication services business, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share from continuing operations | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share from discontinued operations |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,121,183,000 | 1,378,347,000 | 1,495,656,000 | 1,527,384,000 | 1,057,560,000 | 1,133,553,000 | 959,140,000 | 1,079,663,000 | 1,118,004,000 | 1,119,818,000 | 735,733,000 | 804,834,000 | 909,802,000 | 959,072,000 | 624,084,000 | 733,922,000 | 854,802,000 | 826,744,000 | 545,592,000 | 724,785,000 | 650,274,000 | 698,002,000 | 566,745,000 | 783,228,000 | 941,447,000 | 894,948,000 | 598,753,000 | 551,438,000 | 1,055,402,000 | 681,569,000 | 547,665,000 | 380,262,000 | 495,183,000 | 596,364,000 | 519,449,000 | 657,627,000 | 613,974,000 | 549,518,000 | 549,836,000 | 499,320,000 | 413,465,000 | 523,172,000 | 430,444,000 | 442,297,000 | 494,189,000 | 449,946,000 | 485,592,000 | 525,935,000 | 628,585,000 | 610,442,000 | 591,310,000 | 636,007,000 | 466,702,000 | 413,048,000 | 549,085,000 | 351,183,000 | 381,132,000 | 434,631,000 | 483,390,000 | 475,471,000 | 392,951,000 | 404,998,000 | 417,498,000 | 437,803,000 | 425,473,000 | 395,406,000 | 446,716,000 | 455,294,000 | 291,479,000 | 424,316,000 | 443,838,000 | 409,112,000 | 411,713,000 | 410,070,000 | 334,955,000 | 238,407,000 | 177,138,000 | 244,694,000 | 190,567,000 | 143,507,000 | 226,243,000 | 206,575,000 | 159,518,000 | 228,204,000 | 286,760,000 | 372,284,000 | 294,595,000 |
restricted cash | 175,000 | 67,776,000 | 60,758,000 | 755,000 | 768,000 | 759,000 | 786,000 | 762,000 | 781,000 | 799,000 | 3,950,000 | 3,428,000 | 3,497,000 | 637,000 | 962,000 | 929,000 | 937,000 | 933,000 | 1,007,000 | 945,000 | 931,000 | 610,000 | 610,000 | 2,590,000 | 2,590,000 | 2,589,000 | 2,589,000 | 2,559,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,682,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,680,000 | 2,680,000 | 2,680,000 | 2,680,000 | 2,680,000 | 2,680,000 | 19,719,000 | 19,715,000 | 19,712,000 | 17,782,000 | 2,679,000 | 2,679,000 | 2,679,000 | 2,679,000 | 2,679,000 | 2,678,000 | 2,677,000 | 4,880,000 | 2,670,000 | 2,654,000 | 2,635,000 | 2,609,000 | 2,576,000 | 2,542,000 | 2,510,000 | 2,478,000 | 2,570,000 | 2,413,000 | ||||||||||
short-term investments | 727,317,000 | 613,038,000 | 614,703,000 | 516,430,000 | 505,181,000 | 512,984,000 | 512,333,000 | 465,804,000 | 454,669,000 | 474,869,000 | 439,002,000 | 399,233,000 | 341,822,000 | 281,964,000 | 308,063,000 | 375,137,000 | 307,016,000 | 251,530,000 | 244,470,000 | 160,941,000 | 163,693,000 | 133,769,000 | 356,150,000 | 310,634,000 | 58,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,287,879,000 | 1,354,825,000 | 1,399,446,000 | 1,125,586,000 | 1,052,873,000 | 1,055,013,000 | 1,351,817,000 | 1,147,940,000 | 1,093,960,000 | 1,149,493,000 | 1,411,393,000 | 1,198,612,000 | 1,165,240,000 | 1,365,504,000 | 1,550,517,000 | 1,169,028,000 | 1,201,007,000 | 1,258,767,000 | 1,289,617,000 | 1,064,586,000 | 950,015,000 | 962,643,000 | 990,637,000 | 898,717,000 | 880,629,000 | 850,753,000 | 803,104,000 | 702,466,000 | 684,914,000 | 724,456,000 | 797,678,000 | 795,750,000 | 734,953,000 | 692,287,000 | 691,700,000 | 604,366,000 | 545,794,000 | 563,107,000 | 630,984,000 | 579,794,000 | 537,745,000 | 526,143,000 | 410,256,000 | 438,494,000 | 433,092,000 | 469,683,000 | 483,330,000 | 455,838,000 | 406,797,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 494,620,000 | 437,797,000 | 399,892,000 | 375,249,000 | 326,185,000 | 310,910,000 | 349,513,000 | 379,259,000 | 331,070,000 | 393,128,000 | 477,935,000 | 534,477,000 | 568,565,000 | 629,576,000 | 669,297,000 | 636,969,000 | 516,437,000 | 484,959,000 | 445,918,000 | 374,109,000 | 307,545,000 | 297,293,000 | 299,830,000 | 306,902,000 | 238,201,000 | 220,602,000 | 216,663,000 | 217,638,000 | 227,502,000 | 230,589,000 | 228,108,000 | 243,019,000 | 228,611,000 | 326,492,000 | 314,207,000 | 295,750,000 | 267,208,000 | 267,990,000 | 272,589,000 | 251,627,000 | 237,000,000 | 238,205,000 | 208,213,000 | 219,993,000 | 227,605,000 | 223,379,000 | 229,557,000 | 205,668,000 | 197,297,000 | 200,423,000 | 222,663,000 | 231,974,000 | 235,330,000 | 227,439,000 | 218,343,000 | 205,778,000 | 205,400,000 | 198,427,000 | 224,046,000 | 217,735,000 | 185,642,000 | 191,072,000 | 203,873,000 | 182,288,000 | 167,072,000 | 155,185,000 | 142,264,000 | 118,072,000 | 110,377,000 | 134,045,000 | 156,203,000 | 153,027,000 | 151,480,000 | 149,014,000 | 150,052,000 | 141,010,000 | 147,835,000 | 164,178,000 | 164,404,000 | 163,982,000 | 148,253,000 | 138,109,000 | 133,370,000 | 116,719,000 | 111,638,000 | 111,616,000 | 120,061,000 |
other current assets | 120,435,000 | 100,754,000 | 98,393,000 | 79,994,000 | 49,325,000 | 61,012,000 | 71,515,000 | 64,175,000 | 47,312,000 | 58,502,000 | 61,579,000 | 61,890,000 | 48,174,000 | 65,123,000 | 49,185,000 | 48,831,000 | 59,656,000 | 33,601,000 | 48,598,000 | 45,684,000 | 41,594,000 | 40,218,000 | 54,264,000 | 41,383,000 | 34,553,000 | 34,620,000 | 41,891,000 | 38,988,000 | 32,522,000 | 32,005,000 | 35,226,000 | 37,148,000 | 30,837,000 | 33,727,000 | 39,116,000 | 36,889,000 | 65,689,000 | 27,081,000 | 31,637,000 | 29,786,000 | 29,363,000 | 27,960,000 | 53,858,000 | 48,912,000 | 48,383,000 | 52,259,000 | 69,225,000 | 57,803,000 | 45,399,000 | 33,328,000 | 38,131,000 | 50,331,000 | 45,778,000 | 45,444,000 | 38,965,000 | 41,573,000 | 37,683,000 | 35,352,000 | 35,332,000 | 32,917,000 | 43,928,000 | 37,918,000 | 44,239,000 | 47,572,000 | 38,173,000 | 32,737,000 | 42,316,000 | 25,483,000 | 30,463,000 | 23,862,000 | 36,474,000 | 39,735,000 | 36,265,000 | 27,290,000 | 38,051,000 | 35,071,000 | 39,947,000 | 39,650,000 | 38,679,000 | 32,305,000 | 30,414,000 | 35,222,000 | 33,885,000 | 30,276,000 | 33,348,000 | 32,591,000 | 37,027,000 |
total current assets | 3,751,609,000 | 3,884,761,000 | 4,008,090,000 | 3,624,643,000 | 2,991,124,000 | 3,073,472,000 | 3,244,318,000 | 3,136,841,000 | 3,045,015,000 | 3,195,810,000 | 3,125,642,000 | 2,999,046,000 | 3,033,603,000 | 3,301,239,000 | 3,201,146,000 | 2,963,887,000 | 2,939,555,000 | 2,856,563,000 | 2,575,124,000 | 2,371,042,000 | 2,114,054,000 | 2,132,932,000 | 2,268,571,000 | 2,341,795,000 | 2,153,703,000 | 2,001,533,000 | 1,663,001,000 | 1,513,120,000 | 2,002,929,000 | 1,671,208,000 | 1,611,236,000 | 1,458,179,000 | 1,491,584,000 | 1,650,870,000 | 1,566,472,000 | 1,596,632,000 | 1,494,665,000 | 1,409,696,000 | 1,487,046,000 | 1,362,527,000 | 1,219,573,000 | 1,317,480,000 | 1,104,771,000 | 1,152,378,000 | 1,205,950,000 | 1,197,948,000 | 1,270,385,000 | 1,247,925,000 | 1,280,759,000 | 1,232,416,000 | 1,288,783,000 | 1,337,155,000 | 1,132,713,000 | 1,091,408,000 | 1,182,941,000 | 972,299,000 | 992,405,000 | 996,830,000 | 1,136,449,000 | 1,110,915,000 | 1,010,783,000 | 1,062,067,000 | 1,136,065,000 | 1,096,925,000 | 1,015,453,000 | 932,925,000 | 980,823,000 | 882,891,000 | 667,226,000 | 860,916,000 | 1,033,460,000 | 994,257,000 | 970,785,000 | 987,414,000 | 916,598,000 | 783,533,000 | 754,344,000 | 837,857,000 | 828,128,000 | 795,521,000 | 658,226,000 | 675,421,000 | 702,795,000 | 785,986,000 | 728,444,000 | ||
property, plant and equipment | 4,150,783,000 | 3,870,808,000 | 3,833,008,000 | 3,802,045,000 | 3,641,936,000 | 3,576,148,000 | 3,538,841,000 | 3,480,996,000 | 3,367,434,000 | 3,299,445,000 | 3,321,467,000 | 3,309,592,000 | 3,185,278,000 | 3,135,614,000 | 3,087,061,000 | 3,059,978,000 | 2,938,742,000 | 2,871,058,000 | 2,901,564,000 | 2,873,570,000 | 2,623,470,000 | 2,566,002,000 | 2,560,195,000 | 2,471,977,000 | 2,367,746,000 | 2,404,850,000 | 2,466,067,000 | 2,515,533,000 | 2,564,177,000 | 2,650,448,000 | 2,714,084,000 | 2,754,960,000 | 2,727,878,000 | 2,695,065,000 | 2,706,715,000 | 2,645,810,000 | 2,551,706,000 | 2,564,648,000 | 2,619,469,000 | 2,625,123,000 | 2,616,227,000 | 2,579,017,000 | 2,284,901,000 | 2,229,022,000 | 2,167,790,000 | 2,206,476,000 | 2,258,870,000 | 2,153,818,000 | 2,033,396,000 | 2,006,553,000 | 1,947,448,000 | 1,885,203,000 | 1,825,161,000 | 1,819,969,000 | 1,832,387,000 | 1,751,629,000 | 1,691,540,000 | 1,656,214,000 | 1,614,786,000 | 1,573,478,000 | 1,558,835,000 | 1,537,226,000 | 1,533,439,000 | 1,442,508,000 | 1,361,884,000 | 1,364,630,000 | 1,372,578,000 | 1,371,177,000 | 1,415,144,000 | 1,473,763,000 | 1,526,180,000 | 1,528,235,000 | 1,492,455,000 | 1,455,111,000 | 1,425,769,000 | 1,418,093,000 | 1,428,082,000 | 1,443,603,000 | 1,456,553,000 | 1,482,365,000 | 1,454,674,000 | 1,419,472,000 | 1,424,727,000 | 1,427,915,000 | 1,372,149,000 | 1,380,396,000 | 1,329,112,000 |
operating lease right of use assets | 90,278,000 | 93,449,000 | 101,015,000 | 98,415,000 | 104,160,000 | 109,730,000 | 114,104,000 | 105,527,000 | 106,873,000 | 117,006,000 | 129,515,000 | 146,080,000 | 152,650,000 | 171,163,000 | 168,778,000 | 168,618,000 | 180,883,000 | 159,742,000 | 146,210,000 | 144,529,000 | 141,247,000 | 147,236,000 | 149,727,000 | 146,013,000 | 147,985,000 | 148,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 17,775,000 | 18,003,000 | 19,076,000 | 19,588,000 | 18,813,000 | 17,947,000 | 19,643,000 | 17,536,000 | 18,641,000 | 20,003,000 | 18,888,000 | 19,550,000 | 21,235,000 | 21,517,000 | 19,492,000 | 20,787,000 | 23,182,000 | 24,516,000 | 25,351,000 | 25,392,000 | 25,481,000 | 27,325,000 | 26,747,000 | 26,140,000 | 26,235,000 | 25,976,000 | 26,104,000 | 26,159,000 | 25,449,000 | 25,720,000 | 24,813,000 | 25,472,000 | 26,546,000 | 25,036,000 | 25,076,000 | 25,161,000 | 25,228,000 | 24,122,000 | 27,908,000 | 27,417,000 | 20,840,000 | 19,443,000 | 674,312,000 | 679,918,000 | 682,725,000 | 673,385,000 | 672,654,000 | 672,370,000 | 672,345,000 | 671,900,000 | 671,534,000 | 672,069,000 | 672,007,000 | 653,717,000 | 653,955,000 | 655,940,000 | 655,858,000 | 656,052,000 | 626,017,000 | ||||||||||||||||||||||||||||
other assets | 220,385,000 | 201,512,000 | 165,535,000 | 160,180,000 | 164,440,000 | 166,272,000 | 111,394,000 | 123,888,000 | 146,322,000 | 138,062,000 | 135,387,000 | 160,484,000 | 185,528,000 | 188,890,000 | 214,212,000 | 173,941,000 | 139,733,000 | 122,860,000 | 118,691,000 | 149,748,000 | 145,648,000 | 145,628,000 | 128,293,000 | 126,436,000 | 112,701,000 | 111,733,000 | 106,417,000 | 118,831,000 | 128,720,000 | 144,178,000 | 141,440,000 | 139,567,000 | 142,041,000 | 146,051,000 | 109,782,000 | 112,303,000 | 102,459,000 | 89,643,000 | 102,482,000 | 103,461,000 | 100,292,000 | 113,184,000 | 109,014,000 | 120,126,000 | 119,767,000 | 111,125,000 | 100,033,000 | 70,666,000 | 72,872,000 | 77,692,000 | 129,268,000 | 83,449,000 | 74,823,000 | 68,074,000 | 78,151,000 | 73,784,000 | 74,161,000 | 70,913,000 | 89,366,000 | 88,342,000 | 88,306,000 | 93,845,000 | 98,024,000 | 101,096,000 | 96,729,000 | 99,476,000 | 58,141,000 | 39,700,000 | 37,593,000 | 36,072,000 | 41,539,000 | 50,141,000 | 55,479,000 | 51,631,000 | 48,495,000 | 47,496,000 | 51,612,000 | 49,847,000 | 49,749,000 | 52,818,000 | 44,930,000 | 67,353,000 | 48,139,000 | 75,441,000 | 78,971,000 | ||
total assets | 8,298,634,000 | 8,136,309,000 | 8,187,482,000 | 7,705,626,000 | 6,921,241,000 | 6,944,328,000 | 7,029,086,000 | 6,865,550,000 | 6,685,066,000 | 6,771,125,000 | 6,734,849,000 | 6,638,180,000 | 6,581,791,000 | 6,821,757,000 | 6,693,924,000 | 6,390,662,000 | 6,225,787,000 | 6,038,554,000 | 5,770,448,000 | 5,567,779,000 | 5,053,465,000 | 5,022,311,000 | 5,136,620,000 | 5,115,388,000 | 4,811,637,000 | 4,695,615,000 | 4,405,930,000 | 4,309,284,000 | 4,847,186,000 | 4,495,447,000 | 4,495,469,000 | 4,381,681,000 | 4,391,710,000 | 4,521,509,000 | 4,412,269,000 | 4,384,131,000 | 4,178,321,000 | 4,092,086,000 | 4,241,114,000 | 4,120,848,000 | 3,959,154,000 | 4,031,300,000 | 3,647,488,000 | 3,644,228,000 | 3,633,876,000 | 3,635,405,000 | 3,759,941,000 | 3,609,373,000 | 3,503,339,000 | 3,427,298,000 | 3,476,918,000 | 3,416,333,000 | 3,074,731,000 | 3,025,215,000 | 3,143,557,000 | 2,845,184,000 | 2,804,212,000 | 2,773,047,000 | 2,889,387,000 | 2,817,695,000 | 2,701,573,000 | 2,736,822,000 | 2,821,904,000 | 2,693,058,000 | 2,515,698,000 | 2,432,909,000 | 2,429,509,000 | 2,307,739,000 | 2,136,053,000 | 2,383,993,000 | 3,290,872,000 | 3,270,479,000 | 3,221,877,000 | 3,192,606,000 | 3,092,980,000 | 2,953,315,000 | 2,940,980,000 | 3,041,264,000 | 3,047,581,000 | 3,009,903,000 | 2,836,060,000 | 2,888,681,000 | 2,866,337,000 | 2,965,368,000 | 2,817,526,000 | ||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 157,038,000 | 162,430,000 | 547,447,000 | 374,855,000 | 236,459,000 | 236,029,000 | 207,570,000 | 154,403,000 | 112,968,000 | 131,624,000 | 149,890,000 | 155,978,000 | 137,469,000 | 143,813,000 | 123,521,000 | 127,998,000 | 156,692,000 | 153,008,000 | 140,380,000 | 134,912,000 | 135,405,000 | 149,007,000 | 136,526,000 | 148,872,000 | 141,521,000 | 144,479,000 | 102,952,000 | 198,230,000 | 638,702,000 | 114,579,000 | 97,646,000 | 115,057,000 | 105,451,000 | 123,848,000 | 117,970,000 | 313,004,000 | 36,927,000 | 35,192,000 | 30,834,000 | 96,215,000 | 26,183,000 | 76,770,000 | 30,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 66,350,000 | 61,350,000 | 56,350,000 | 56,350,000 | 40,475,000 | 69,358,000 | 53,027,000 | 59,395,000 | 100,322,000 | 99,275,000 | 132,620,000 | 150,081,000 | 144,885,000 | 144,500,000 | 125,605,000 | 88,944,000 | 69,834,000 | 69,670,000 | 69,364,000 | 54,609,000 | 55,764,000 | 57,358,000 | 64,308,000 | 152,489,000 | 161,918,000 | 159,297,000 | 120,681,000 | 185,414,000 | 200,552,000 | 208,230,000 | 339,146,000 | 184,389,000 | 303,349,000 | 281,639,000 | 42,245,000 | 52,147,000 | 143,693,000 | ||||
trade accounts payable | 832,101,000 | 912,766,000 | 925,268,000 | 760,108,000 | 608,464,000 | 712,887,000 | 811,946,000 | 734,755,000 | 618,378,000 | 754,453,000 | 827,854,000 | 701,610,000 | 666,615,000 | 899,164,000 | 927,527,000 | 859,455,000 | 753,279,000 | 828,727,000 | 815,877,000 | 710,326,000 | 602,962,000 | 636,434,000 | 611,965,000 | 583,341,000 | 562,633,000 | 571,054,000 | 477,900,000 | 459,548,000 | 459,383,000 | 530,398,000 | 548,864,000 | 553,475,000 | 527,910,000 | 569,085,000 | 562,330,000 | 477,191,000 | 453,686,000 | 487,430,000 | 517,745,000 | 465,113,000 | 407,698,000 | 434,222,000 | 279,260,000 | 280,677,000 | 287,129,000 | 309,025,000 | 626,609,000 | 555,805,000 | 416,789,000 | 365,334,000 | 432,490,000 | 499,508,000 | 432,599,000 | 439,663,000 | 500,170,000 | 448,235,000 | 424,163,000 | 424,504,000 | 470,146,000 | 420,361,000 | 406,110,000 | 443,333,000 | 540,907,000 | 489,850,000 | 384,719,000 | 361,263,000 | 324,981,000 | 230,617,000 | 176,939,000 | 241,684,000 | 364,269,000 | 412,523,000 | 378,858,000 | 359,313,000 | 320,585,000 | 280,741,000 | 284,824,000 | 291,847,000 | 312,238,000 | 356,558,000 | 346,831,000 | 326,712,000 | 287,745,000 | 307,344,000 | 201,577,000 | 211,706,000 | 264,019,000 |
capital expenditures payable | 488,731,000 | 243,543,000 | 368,308,000 | 411,703,000 | 250,718,000 | 123,195,000 | 210,398,000 | 274,702,000 | 234,762,000 | 106,368,000 | 233,603,000 | 310,387,000 | 228,056,000 | 146,602,000 | 287,936,000 | 344,301,000 | 267,598,000 | 210,875,000 | 393,660,000 | 460,413,000 | 273,934,000 | 181,339,000 | 328,171,000 | 259,344,000 | 107,131,000 | 77,044,000 | 157,527,000 | 134,500,000 | 123,737,000 | 255,237,000 | 253,756,000 | 238,772,000 | 223,312,000 | 294,258,000 | 289,780,000 | 231,481,000 | 209,831,000 | 144,370,000 | 179,768,000 | 174,758,000 | 199,944,000 | 242,980,000 | 221,281,000 | 210,319,000 | 111,646,000 | 127,568,000 | |||||||||||||||||||||||||||||||||||||||||
short-term operating lease liability | 23,570,000 | 23,140,000 | 24,665,000 | 24,896,000 | 25,604,000 | 26,827,000 | 27,657,000 | 23,987,000 | 27,112,000 | 33,616,000 | 43,830,000 | 53,991,000 | 64,235,000 | 70,991,000 | 69,161,000 | 68,099,000 | 71,229,000 | 64,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 365,339,000 | 370,093,000 | 395,294,000 | 344,100,000 | 332,731,000 | 356,337,000 | 315,260,000 | 318,753,000 | 309,976,000 | 358,414,000 | 346,913,000 | 354,522,000 | 361,174,000 | 401,841,000 | 381,012,000 | 385,109,000 | 374,319,000 | 422,892,000 | 389,068,000 | 374,002,000 | 304,556,000 | 349,207,000 | 298,708,000 | 291,278,000 | 236,464,000 | 267,226,000 | 253,876,000 | 246,615,000 | 245,796,000 | 258,209,000 | 271,067,000 | 254,348,000 | 311,408,000 | 374,598,000 | 385,659,000 | 348,869,000 | 338,663,000 | 338,669,000 | 346,613,000 | 300,758,000 | 306,285,000 | 264,212,000 | 251,650,000 | 226,402,000 | 272,620,000 | 258,997,000 | 292,619,000 | 252,048,000 | 258,558,000 | 264,252,000 | 290,843,000 | 217,845,000 | 232,185,000 | 212,964,000 | 197,798,000 | 190,657,000 | 173,572,000 | 158,287,000 | 204,807,000 | 160,662,000 | 165,388,000 | 178,794,000 | 215,604,000 | 169,766,000 | 171,188,000 | 155,630,000 | 220,349,000 | 137,914,000 | 138,790,000 | 258,449,000 | 233,398,000 | 157,514,000 | 170,204,000 | 165,271,000 | 163,639,000 | 133,044,000 | 143,774,000 | 145,501,000 | 170,346,000 | 133,168,000 | 130,529,000 | 123,631,000 | 130,979,000 | 159,857,000 | 209,666,000 | 175,075,000 | 164,674,000 |
total current liabilities | 1,866,779,000 | 1,711,972,000 | 2,260,982,000 | 1,915,662,000 | 1,453,976,000 | 1,455,275,000 | 1,572,831,000 | 1,506,600,000 | 1,303,196,000 | 1,384,475,000 | 1,602,090,000 | 1,576,488,000 | 1,457,549,000 | 1,662,411,000 | 1,789,157,000 | 1,784,962,000 | 1,623,117,000 | 1,679,735,000 | 1,738,985,000 | 1,679,653,000 | 1,316,857,000 | 1,315,987,000 | 1,375,370,000 | 1,282,835,000 | 1,047,749,000 | 1,059,803,000 | 992,255,000 | 1,038,893,000 | 1,467,618,000 | 1,158,423,000 | 1,171,333,000 | 1,161,652,000 | 1,168,081,000 | 1,361,789,000 | 1,355,739,000 | 1,388,091,000 | 1,039,107,000 | 1,005,661,000 | 1,074,960,000 | 1,036,844,000 | 940,110,000 | 1,018,184,000 | 752,191,000 | 717,398,000 | 701,395,000 | 700,590,000 | 929,228,000 | 817,853,000 | 741,697,000 | 690,936,000 | 779,683,000 | 773,703,000 | 664,784,000 | 652,627,000 | 738,443,000 | 708,250,000 | 650,762,000 | 642,186,000 | 775,275,000 | 680,298,000 | 704,118,000 | 772,208,000 | 901,396,000 | 804,116,000 | 681,512,000 | 605,837,000 | 615,164,000 | 438,201,000 | 385,093,000 | 554,742,000 | 653,431,000 | 627,395,000 | 613,370,000 | 677,073,000 | 646,142,000 | 573,082,000 | 549,279,000 | 622,762,000 | 683,136,000 | 816,506,000 | 722,073,000 | 748,840,000 | 453,488,000 | 439,030,000 | 572,386,000 | ||
long-term debt | 1,257,156,000 | 1,282,816,000 | 1,264,501,000 | 1,198,190,000 | 912,863,000 | 923,431,000 | 893,994,000 | 949,320,000 | 1,038,346,000 | 1,071,832,000 | 947,227,000 | 975,535,000 | 1,059,997,000 | 1,088,521,000 | 1,001,544,000 | 981,220,000 | 1,087,408,000 | 984,988,000 | 884,236,000 | 916,407,000 | 952,366,000 | 1,005,339,000 | 1,182,573,000 | 1,396,389,000 | 1,371,501,000 | 1,305,755,000 | 1,195,005,000 | 1,109,945,000 | 1,215,262,000 | 1,217,732,000 | 1,267,992,000 | 1,214,535,000 | 1,240,141,000 | 1,240,581,000 | 1,243,697,000 | 1,220,236,000 | 1,450,737,000 | 1,364,638,000 | 1,473,214,000 | 1,465,504,000 | 1,433,426,000 | 1,444,107,000 | 1,365,376,000 | 1,415,528,000 | 1,420,677,000 | 1,450,824,000 | 1,450,969,000 | 1,451,111,000 | 1,511,252,000 | 1,516,390,000 | 1,519,527,000 | 1,519,661,000 | 1,353,000,000 | 1,320,000,000 | 1,361,665,000 | 1,085,545,000 | 1,076,640,000 | 1,062,256,000 | 1,000,638,000 | 999,078,000 | 960,908,000 | 964,219,000 | 985,137,000 | 1,049,335,000 | 1,052,422,000 | 1,095,241,000 | 1,149,300,000 | 1,234,505,000 | 1,294,656,000 | 1,338,751,000 | 1,473,774,000 | 1,485,505,000 | 1,502,549,000 | 1,511,570,000 | 1,541,528,000 | 1,553,412,000 | 1,629,278,000 | 1,719,901,000 | 1,727,200,000 | 1,729,750,000 | 1,678,801,000 | 1,856,247,000 | 1,807,834,000 | 1,810,377,000 | 2,042,411,000 | 2,040,813,000 | 1,733,114,000 |
pension and severance obligations | 67,947,000 | 69,218,000 | 82,996,000 | 81,936,000 | 73,421,000 | 70,594,000 | 87,584,000 | 78,423,000 | 79,647,000 | 87,133,000 | 88,326,000 | 88,249,000 | 91,359,000 | 93,540,000 | 104,206,000 | 109,924,000 | 116,138,000 | 120,472,000 | 145,633,000 | 146,737,000 | 146,118,000 | 159,610,000 | 175,941,000 | 165,401,000 | 178,084,000 | 176,971,000 | 178,530,000 | 174,897,000 | 181,826,000 | 184,321,000 | 179,900,000 | 184,072,000 | 191,180,000 | 182,216,000 | 179,112,000 | 170,554,000 | 177,374,000 | 166,701,000 | 191,615,000 | 180,608,000 | 176,631,000 | 167,197,000 | 149,952,000 | 158,041,000 | 153,027,000 | 152,673,000 | 158,793,000 | 159,936,000 | 168,020,000 | 165,073,000 | 160,550,000 | 137,115,000 | 135,578,000 | 139,379,000 | 141,062,000 | 130,993,000 | 125,413,000 | 129,096,000 | 118,492,000 | 118,927,000 | 109,779,000 | 103,543,000 | 97,858,000 | 86,445,000 | 89,739,000 | 83,067,000 | 94,812,000 | 126,217,000 | 116,903,000 | 116,789,000 | 175,801,000 | 193,799,000 | 202,578,000 | 208,387,000 | 206,008,000 | 195,060,000 | 182,985,000 | 170,070,000 | 155,677,000 | ||||||||
long-term operating lease liabilities | 44,194,000 | 48,549,000 | 54,426,000 | 51,599,000 | 54,535,000 | 57,983,000 | 62,279,000 | 54,550,000 | 52,924,000 | 56,837,000 | 59,004,000 | 66,030,000 | 63,278,000 | 75,745,000 | 73,776,000 | 75,461,000 | 86,300,000 | 83,937,000 | 76,955,000 | 78,492,000 | 77,651,000 | 84,420,000 | 88,257,000 | 87,204,000 | 89,733,000 | 91,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 493,416,000 | 517,467,000 | 181,633,000 | 226,165,000 | 235,856,000 | 253,880,000 | 215,144,000 | 193,323,000 | 180,345,000 | 175,813,000 | 160,103,000 | 169,019,000 | 182,445,000 | 201,839,000 | 206,398,000 | 211,545,000 | 186,002,000 | 196,876,000 | 164,960,000 | 163,420,000 | 98,236,000 | 102,996,000 | 91,742,000 | 66,631,000 | 65,945,000 | 71,740,000 | 67,426,000 | 74,324,000 | 76,022,000 | 79,071,000 | 54,403,000 | 51,264,000 | 45,234,000 | 46,144,000 | 50,871,000 | 60,842,000 | 67,174,000 | 76,682,000 | 86,265,000 | 92,892,000 | 88,820,000 | 101,679,000 | 101,564,000 | 109,068,000 | 120,193,000 | 125,382,000 | 14,881,000 | 14,423,000 | 16,010,000 | 14,959,000 | 12,801,000 | 10,855,000 | 19,475,000 | 21,415,000 | 17,561,000 | 18,129,000 | 19,003,000 | 13,288,000 | 6,454,000 | 13,008,000 | 12,336,000 | 10,171,000 | 6,510,000 | 6,015,000 | 7,510,000 | 9,063,000 | 9,813,000 | 32,845,000 | 29,283,000 | 30,548,000 | 29,156,000 | 27,266,000 | 30,765,000 | 33,935,000 | 33,718,000 | 32,992,000 | 34,155,000 | 30,008,000 | 30,933,000 | 177,162,000 | 150,576,000 | 135,861,000 | 131,168,000 | 125,462,000 | 117,663,000 | ||
total liabilities | 3,729,492,000 | 3,630,022,000 | 3,844,538,000 | 3,473,552,000 | 2,730,651,000 | 2,761,163,000 | 2,831,832,000 | 2,782,216,000 | 2,654,458,000 | 2,776,090,000 | 2,856,750,000 | 2,875,321,000 | 2,854,628,000 | 3,122,056,000 | 3,175,081,000 | 3,163,112,000 | 3,098,965,000 | 3,066,008,000 | 3,010,769,000 | 2,984,709,000 | 2,591,228,000 | 2,668,352,000 | 2,913,883,000 | 2,998,460,000 | 2,753,012,000 | 2,705,376,000 | 2,518,310,000 | 2,478,108,000 | 3,014,604,000 | 2,639,547,000 | 2,673,628,000 | 2,611,523,000 | 2,644,636,000 | 2,830,730,000 | 2,829,419,000 | 2,857,177,000 | 2,769,392,000 | 2,688,682,000 | 2,901,054,000 | 2,850,848,000 | 2,713,987,000 | 2,806,167,000 | 2,444,083,000 | 2,475,035,000 | 2,470,292,000 | 2,504,469,000 | 2,628,871,000 | 2,518,323,000 | 2,511,979,000 | 2,462,358,000 | 2,547,561,000 | 2,516,334,000 | 2,397,837,000 | 2,358,421,000 | 2,483,731,000 | 2,167,917,000 | 2,096,818,000 | 2,071,826,000 | 2,125,859,000 | 2,036,311,000 | 1,937,141,000 | 2,100,141,000 | 2,240,901,000 | 2,195,911,000 | 2,081,183,000 | 2,043,208,000 | 2,119,089,000 | 2,081,768,000 | 1,925,935,000 | 2,140,830,000 | 2,432,162,000 | 2,433,965,000 | 2,449,262,000 | 2,530,965,000 | 2,527,396,000 | 2,454,546,000 | 2,495,697,000 | 2,642,741,000 | 2,696,946,000 | 2,745,883,000 | 2,661,075,000 | 2,684,679,000 | 2,613,562,000 | 2,589,160,000 | 2,396,668,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 294,000 | 294,000 | 294,000 | 294,000 | 293,000 | 293,000 | 293,000 | 293,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 291,000 | 291,000 | 291,000 | 291,000 | 290,000 | 290,000 | 290,000 | 290,000 | 289,000 | 288,000 | 287,000 | 287,000 | 287,000 | 286,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 284,000 | 283,000 | 283,000 | 283,000 | 283,000 | 283,000 | 283,000 | 282,000 | 282,000 | 282,000 | 282,000 | 262,000 | 262,000 | 262,000 | 262,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 197,000 | 197,000 | 197,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 182,000 | 182,000 | 181,000 | 179,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 176,000 | 176,000 | 176,000 | |||||
additional paid-in capital | 2,060,642,000 | 2,054,051,000 | 2,047,017,000 | 2,041,548,000 | 2,036,608,000 | 2,031,643,000 | 2,028,024,000 | 2,022,512,000 | 2,014,782,000 | 2,008,170,000 | 2,005,026,000 | 2,005,055,000 | 2,001,575,000 | 1,996,344,000 | 1,991,045,000 | 1,985,992,000 | 1,982,113,000 | 1,977,134,000 | 1,973,207,000 | 1,968,339,000 | 1,964,331,000 | 1,953,378,000 | 1,943,140,000 | 1,934,047,000 | 1,931,088,000 | 1,927,739,000 | 1,915,481,000 | 1,913,103,000 | 1,911,179,000 | 1,909,425,000 | 1,908,171,000 | 1,906,936,000 | 1,905,666,000 | 1,903,357,000 | 1,901,381,000 | 1,899,970,000 | 1,896,286,000 | 1,895,089,000 | 1,888,641,000 | 1,885,278,000 | 1,884,397,000 | 1,883,592,000 | 1,882,529,000 | 1,881,713,000 | 1,880,753,000 | 1,878,810,000 | 1,877,452,000 | 1,875,533,000 | 1,813,940,000 | 1,812,530,000 | 1,811,178,000 | 1,810,295,000 | 1,614,677,000 | 1,614,143,000 | 1,613,471,000 | 1,612,840,000 | 1,612,112,000 | 1,611,242,000 | 1,610,274,000 | 1,609,219,000 | 1,607,942,000 | 1,504,927,000 | 1,503,968,000 | 1,502,894,000 | 1,501,573,000 | 1,500,246,000 | 1,499,299,000 | 1,498,331,000 | 1,497,755,000 | 1,496,976,000 | 1,496,071,000 | 1,494,485,000 | 1,489,626,000 | 1,482,186,000 | 1,480,401,000 | 1,477,489,000 | 1,454,519,000 | 1,441,194,000 | 1,440,035,000 | 1,438,797,000 | 1,328,119,000 | 1,326,426,000 | 1,326,315,000 | 1,326,310,000 | 1,323,579,000 | 1,323,579,000 | 1,322,889,000 |
retained earnings | 2,689,683,000 | 2,627,038,000 | 2,475,936,000 | 2,369,797,000 | 2,335,830,000 | 2,335,132,000 | 2,349,938,000 | 2,246,795,000 | 2,199,300,000 | 2,159,831,000 | 2,061,596,000 | 1,947,420,000 | 1,901,569,000 | 1,874,644,000 | 1,728,740,000 | 1,434,906,000 | 1,322,370,000 | 1,163,939,000 | 959,641,000 | 788,567,000 | 672,534,000 | 562,502,000 | 445,541,000 | 353,390,000 | 297,966,000 | 234,077,000 | 134,930,000 | 80,860,000 | 90,310,000 | 113,189,000 | 84,894,000 | 28,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 15,277,000 | 16,833,000 | 11,889,000 | 12,299,000 | 10,031,000 | 7,510,000 | 10,248,000 | 4,214,000 | 6,910,000 | 16,350,000 | 1,839,000 | 1,432,000 | 15,090,000 | 16,699,000 | -13,583,000 | -5,747,000 | 10,496,000 | 19,978,000 | 15,936,000 | 16,113,000 | 15,823,000 | 27,270,000 | 23,309,000 | 19,272,000 | 19,709,000 | 19,115,000 | 27,243,000 | 27,317,000 | 21,456,000 | 23,812,000 | 19,729,000 | 26,385,000 | 37,571,000 | 22,519,000 | 18,309,000 | 19,263,000 | 20,078,000 | 6,262,000 | 50,148,000 | 44,241,000 | 17,804,000 | 3,694,000 | -255,000 | 6,840,000 | 4,307,000 | 7,131,000 | 11,241,000 | 12,555,000 | 11,122,000 | 9,427,000 | 10,849,000 | 19,024,000 | 16,269,000 | 14,991,000 | 15,457,000 | 11,489,000 | 7,037,000 | 4,435,000 | 5,021,000 | 14,606,000 | 12,231,000 | 6,518,000 | 18,201,000 | 9,334,000 | 17,950,000 | 24,391,000 | -6,062,000 | 6,793,000 | 5,941,000 | 3,389,000 | 3,658,000 | 5,231,000 | 13,122,000 | 11,355,000 | 14,846,000 | 6,878,000 | |||||||||||
treasury stock | -232,385,000 | -227,110,000 | -226,770,000 | -226,514,000 | -226,352,000 | -225,033,000 | -224,882,000 | -224,157,000 | -224,157,000 | -222,335,000 | -222,065,000 | -222,049,000 | -222,049,000 | -219,226,000 | -219,147,000 | -219,147,000 | -219,147,000 | -219,065,000 | -219,061,000 | -219,061,000 | -219,061,000 | -217,740,000 | -217,660,000 | -217,592,000 | -217,533,000 | -217,479,000 | -216,301,000 | -216,254,000 | -216,219,000 | -216,171,000 | -216,135,000 | -216,087,000 | -216,038,000 | -215,982,000 | -215,917,000 | -215,868,000 | -214,700,000 | -214,490,000 | -214,204,000 | -213,996,000 | -213,877,000 | -213,758,000 | -213,576,000 | -213,455,000 | -213,258,000 | -213,028,000 | -212,797,000 | -212,455,000 | -211,571,000 | -211,449,000 | -211,217,000 | -211,155,000 | -211,073,000 | -210,983,000 | -210,921,000 | -168,840,000 | -135,418,000 | -130,560,000 | -49,899,000 | -910,000 | -862,000 | -284,000 | -274,000 | -234,000 | |||||||||||||||||||||||
total amkor stockholders’ equity | 4,533,511,000 | 4,471,106,000 | 4,308,366,000 | 4,197,424,000 | 4,156,410,000 | 4,149,545,000 | 4,163,621,000 | 4,049,657,000 | 3,997,127,000 | 3,962,308,000 | 3,846,688,000 | 3,732,150,000 | 3,696,477,000 | 3,668,752,000 | 3,487,346,000 | 3,196,295,000 | 3,096,123,000 | 2,942,276,000 | 2,730,013,000 | 2,554,248,000 | 2,433,917,000 | 2,325,699,000 | 2,194,618,000 | 2,089,404,000 | 2,031,517,000 | 1,963,739,000 | 1,861,639,000 | 1,805,311,000 | 1,807,011,000 | 1,830,540,000 | 1,796,944,000 | 1,745,751,000 | 1,723,125,000 | 1,667,328,000 | 1,560,437,000 | 1,505,594,000 | 1,388,386,000 | 1,383,588,000 | 1,321,048,000 | 1,251,897,000 | 1,227,582,000 | 1,207,883,000 | 1,186,441,000 | 1,152,953,000 | 1,147,967,000 | 1,116,235,000 | 1,117,362,000 | 1,078,415,000 | 979,610,000 | 953,740,000 | 918,877,000 | 890,174,000 | 667,671,000 | 657,955,000 | 651,513,000 | 669,213,000 | 574,492,000 | 490,986,000 | 428,247,000 | 303,861,000 | 219,655,000 | 204,143,000 | |||||||||||||||||||||||||
non-controlling interests in subsidiaries | 35,631,000 | 34,578,000 | 34,650,000 | 34,180,000 | 33,633,000 | 33,677,000 | 33,481,000 | 31,411,000 | 30,709,000 | 30,686,000 | 31,497,000 | 31,255,000 | 30,699,000 | 29,666,000 | 28,822,000 | 28,320,000 | 28,119,000 | 27,524,000 | 27,108,000 | 25,981,000 | 25,865,000 | 25,571,000 | 24,897,000 | 24,407,000 | 23,949,000 | 22,413,000 | 21,360,000 | 20,543,000 | 19,012,000 | 18,103,000 | 17,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 4,569,142,000 | 4,506,287,000 | 4,342,944,000 | 4,232,074,000 | 4,190,590,000 | 4,183,165,000 | 4,197,254,000 | 4,083,334,000 | 4,030,608,000 | 3,995,035,000 | 3,878,099,000 | 3,762,859,000 | 3,727,163,000 | 3,699,701,000 | 3,518,843,000 | 3,227,550,000 | 3,126,822,000 | 2,972,546,000 | 2,759,679,000 | 2,583,070,000 | 2,462,237,000 | 2,353,959,000 | 2,222,737,000 | 2,116,928,000 | 2,058,625,000 | 1,990,239,000 | 1,887,620,000 | 1,831,176,000 | 1,832,582,000 | 1,855,900,000 | 1,821,841,000 | 1,770,158,000 | 1,747,074,000 | 1,690,779,000 | 1,582,850,000 | 1,526,954,000 | 1,408,929,000 | 1,403,404,000 | 1,340,060,000 | 1,270,000,000 | 1,245,167,000 | 1,225,133,000 | 1,203,405,000 | 1,169,193,000 | 1,163,584,000 | 1,130,936,000 | 1,131,070,000 | 1,091,050,000 | 991,360,000 | 964,940,000 | 929,357,000 | 899,999,000 | 676,894,000 | 666,794,000 | 659,826,000 | 677,267,000 | 707,394,000 | 701,221,000 | 763,528,000 | 781,384,000 | 764,432,000 | 636,681,000 | 581,003,000 | 497,147,000 | 434,515,000 | 389,701,000 | 310,420,000 | 225,971,000 | 210,118,000 | ||||||||||||||||||
total liabilities and equity | 8,298,634,000 | 8,136,309,000 | 8,187,482,000 | 7,705,626,000 | 6,921,241,000 | 6,944,328,000 | 7,029,086,000 | 6,865,550,000 | 6,685,066,000 | 6,771,125,000 | 6,734,849,000 | 6,638,180,000 | 6,581,791,000 | 6,821,757,000 | 6,693,924,000 | 6,390,662,000 | 6,225,787,000 | 6,038,554,000 | 5,770,448,000 | 5,567,779,000 | 5,053,465,000 | 5,022,311,000 | 5,136,620,000 | 5,115,388,000 | 4,811,637,000 | 4,695,615,000 | 4,405,930,000 | 4,309,284,000 | 4,847,186,000 | 4,495,447,000 | 4,495,469,000 | 4,381,681,000 | 4,391,710,000 | 4,521,509,000 | 4,412,269,000 | 4,384,131,000 | 4,178,321,000 | 4,092,086,000 | 4,241,114,000 | 4,120,848,000 | 3,959,154,000 | 4,031,300,000 | 3,647,488,000 | 3,644,228,000 | 3,633,876,000 | 3,635,405,000 | 3,759,941,000 | 3,609,373,000 | 3,503,339,000 | 3,427,298,000 | 3,476,918,000 | 3,416,333,000 | 3,074,731,000 | 3,025,215,000 | 3,143,557,000 | 2,845,184,000 | 2,804,212,000 | 2,773,047,000 | 2,889,387,000 | 2,817,695,000 | 2,701,573,000 | 2,736,822,000 | 2,821,904,000 | 2,693,058,000 | 2,515,698,000 | 2,432,909,000 | 2,429,509,000 | 2,307,739,000 | 2,136,053,000 | ||||||||||||||||||
noncontrolling interests in subsidiaries | 35,181,000 | 33,620,000 | 32,727,000 | 30,949,000 | 30,270,000 | 28,260,000 | 26,500,000 | 25,360,000 | 23,451,000 | 19,816,000 | 17,250,000 | 16,964,000 | 16,240,000 | 15,617,000 | 14,701,000 | 13,708,000 | 12,635,000 | 11,750,000 | 11,200,000 | 10,480,000 | 9,825,000 | 9,223,000 | 8,839,000 | 8,313,000 | 8,054,000 | 7,763,000 | 7,955,000 | 7,244,000 | 7,288,000 | 7,331,000 | 6,668,000 | 6,511,000 | 6,161,000 | 6,268,000 | 6,492,000 | 6,559,000 | 6,316,000 | 5,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use asset | 141,467,000 | 132,763,000 | 122,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liability | 85,094,000 | 80,049,000 | 73,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,359,000 | -42,851,000 | -143,621,000 | -198,056,000 | -313,563,000 | -303,557,000 | -403,820,000 | -463,909,000 | -461,025,000 | -460,150,000 | -450,429,000 | -478,603,000 | -488,181,000 | -516,962,000 | -530,097,000 | -577,194,000 | -626,715,000 | -647,348,000 | -688,186,000 | -713,535,000 | -743,262,000 | -756,644,000 | -763,790,000 | -786,107,000 | -786,688,000 | -798,462,000 | -823,312,000 | -850,679,000 | -865,167,000 | -890,270,000 | -940,874,000 | -1,018,894,000 | -1,077,944,000 | -1,122,241,000 | -1,210,227,000 | -1,291,090,000 | -1,300,313,000 | -1,278,221,000 | -655,143,000 | -684,298,000 | -749,530,000 | -821,526,000 | -915,190,000 | -975,810,000 | -1,006,800,000 | -1,041,390,000 | -1,100,437,000 | -1,153,247,000 | -1,071,288,000 | -1,105,961,000 | -1,159,962,000 | -1,140,545,000 | -1,088,142,000 | -969,072,000 | -910,646,000 | ||||||||||||||||||||||||||||||||
long-term debt, related party | 17,454,000 | 35,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 150,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||
amkor stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, related party | 17,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 146,639,000 | 140,396,000 | 138,218,000 | 117,733,000 | 128,444,000 | 134,717,000 | 114,119,000 | 105,214,000 | 105,097,000 | 103,308,000 | 35,560,000 | 38,690,000 | 42,324,000 | 38,822,000 | 36,567,000 | 36,707,000 | 36,883,000 | 32,027,000 | 29,473,000 | 28,215,000 | 26,019,000 | 22,522,000 | 19,859,000 | 19,108,000 | 3,019,000 | 5,318,000 | 5,683,000 | 6,006,000 | 6,675,000 | 7,794,000 | 5,829,000 | 6,350,000 | 9,668,000 | 10,439,000 | 11,101,000 | 11,646,000 | 13,762,000 | 13,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,084,000 | -32,366,000 | -36,985,000 | -31,629,000 | -32,867,000 | -17,478,000 | -7,751,000 | -6,223,000 | -6,091,000 | -8,480,000 | -7,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowances | 382,037,000 | 429,788,000 | 411,699,000 | 379,370,000 | 389,699,000 | 359,318,000 | 352,453,000 | 345,764,000 | 298,543,000 | 351,636,000 | 348,127,000 | 349,398,000 | 392,327,000 | 450,146,000 | 411,273,000 | 362,894,000 | 328,252,000 | 341,677,000 | 264,440,000 | 214,475,000 | 259,630,000 | 390,383,000 | 384,126,000 | 362,879,000 | 393,493,000 | 385,396,000 | 362,621,000 | 381,394,000 | 380,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,505,000 | 4,210,000 | 4,463,000 | 2,853,000 | 13,098,000 | 14,550,000 | 18,632,000 | 19,746,000 | 27,197,000 | 22,326,000 | 16,950,000 | 19,152,000 | 17,970,000 | 17,630,000 | 15,310,000 | 19,162,000 | 18,666,000 | 5,171,000 | 16,924,000 | 17,755,000 | 14,183,000 | 3,892,000 | 5,603,000 | 5,813,000 | 4,938,000 | 5,568,000 | 3,882,000 | 5,520,000 | 5,969,000 | 6,557,000 | 9,600,000 | 6,336,000 | 5,304,000 | 5,912,000 | 3,948,000 | 5,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 3,189,000 | 4,058,000 | 5,009,000 | 4,226,000 | 4,766,000 | 5,490,000 | 6,436,000 | 7,260,000 | 8,382,000 | 9,725,000 | 10,957,000 | 12,236,000 | 13,524,000 | 15,360,000 | 17,084,000 | 8,836,000 | 9,975,000 | 11,650,000 | 12,970,000 | 14,433,000 | 11,546,000 | 13,636,000 | 16,089,000 | 18,574,000 | 20,321,000 | 22,443,000 | 24,441,000 | 26,911,000 | 29,694,000 | 32,068,000 | 34,317,000 | 36,421,000 | 38,391,000 | 40,574,000 | 42,863,000 | 44,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total amkor stockholders’ equity: | 699,631,000 | 693,266,000 | 756,284,000 | 774,096,000 | 757,101,000 | 630,013,000 | 383,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
183,467 shares issued, and 197,061 and 183,420 shares outstanding, in 2011 and 2010, respectively | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
designated series a, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding of 183,171 in 2009 and 183,035 in 2008 | 183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding of 183,102 in 2009 and 183,035 in 2008 | 183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 6,024,000 | 8,265,000 | 8,194,000 | 7,945,000 | 7,022,000 | 6,282,000 | 5,389,000 | 4,877,000 | 4,603,000 | 4,066,000 | 3,879,000 | 3,622,000 | 3,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 237,139,000 | 850,445,000 | 828,320,000 | 764,670,000 | 654,619,000 | 559,302,000 | 493,380,000 | 440,406,000 | 393,920,000 | 346,569,000 | 260,398,000 | 171,762,000 | 199,065,000 | 246,968,000 | 369,529,000 | 419,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,383,993,000 | 3,290,872,000 | 3,270,479,000 | 3,221,877,000 | 3,192,606,000 | 3,092,980,000 | 2,953,315,000 | 2,940,980,000 | 3,041,264,000 | 3,047,581,000 | 3,009,903,000 | 2,836,060,000 | 2,888,681,000 | 2,866,337,000 | 2,965,368,000 | 2,817,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 4,775 and 4,947 | 425,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 4,995 and 4,947 | 381,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 6,342 in 2005 and 5,074 in 2004 | 325,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,223,000 | 4,937,000 | 5,807,000 | 6,679,000 | 1,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 5,164 in 2005 and 5,074 in 2004 | 294,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 5,115 in 2005 and 5,074 in 2004 | 265,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 5,074 and 6,514 | 265,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles | 44,548,000 | 43,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 109,317,000 | 91,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 5,299 in 2004 and 6,514 in 2003 | 270,769,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 83,966,000 | 172,529,000 | 126,682,000 | 55,052,000 | 21,853,000 | 105,801,000 | 122,690,000 | 67,258,000 | 59,786,000 | 119,012,000 | 133,451,000 | 64,444,000 | 45,224,000 | 163,888,000 | 306,457,000 | 125,469,000 | 171,228,000 | 217,283,000 | 181,847,000 | 126,458,000 | 120,019,000 | 126,965,000 | 92,897,000 | 56,140,000 | 64,497,000 | 99,816,000 | 54,486,000 | -9,006,000 | -22,668,000 | 28,894,000 | 57,292,000 | 33,184,000 | 10,195,000 | 101,943,000 | 55,630,000 | 116,459,000 | -9,144,000 | 101,202,000 | 61,141,000 | 5,366,000 | -405,000 | -9,312,000 | 29,021,000 | 10,201,000 | 29,697,000 | 14,128,000 | 48,170,000 | 50,406,000 | 21,183,000 | 41,558,000 | 26,004,000 | 30,329,000 | 13,766,000 | 7,672,000 | 22,576,000 | 872,000 | 11,582,000 | 25,561,000 | 40,211,000 | 25,766,000 | 50,761,000 | 103,016,000 | 44,073,000 | 87,882,000 | -12,595,000 | -21,959,000 | -623,078,000 | 29,155,000 | 65,232,000 | 71,996,000 | 126,200,000 | 65,580,000 | 34,590,000 | 59,047,000 | 52,810,000 | 23,554,000 | 34,673,000 | -52,403,000 | -119,070,000 | ||
depreciation and amortization | 170,903,000 | 165,731,000 | 163,614,000 | 158,842,000 | 153,821,000 | 149,193,000 | 150,596,000 | 149,949,000 | 144,925,000 | 159,112,000 | 157,749,000 | 157,885,000 | 156,762,000 | 157,023,000 | 156,338,000 | 151,149,000 | 148,192,000 | 142,612,000 | 145,979,000 | 139,601,000 | 135,390,000 | 132,674,000 | 129,686,000 | 124,379,000 | 123,657,000 | 126,164,000 | 129,194,000 | 132,984,000 | 135,835,000 | 142,780,000 | 143,666,000 | 143,006,000 | 142,509,000 | 146,273,000 | 148,599,000 | 145,252,000 | 141,816,000 | 138,669,000 | 141,276,000 | 138,105,000 | 137,136,000 | 122,232,000 | 123,252,000 | 124,329,000 | 124,387,000 | 124,617,000 | 119,700,000 | 112,051,000 | 108,338,000 | 108,339,000 | 106,222,000 | 98,637,000 | 97,148,000 | 97,588,000 | 93,709,000 | 90,736,000 | 88,446,000 | 86,101,000 | 166,468,000 | 83,442,000 | 86,383,000 | 154,406,000 | 75,805,000 | 74,623,000 | 156,507,000 | 79,949,000 | 80,419,000 | 78,958,000 | 77,026,000 | 73,517,000 | 215,679,000 | 141,504,000 | 71,364,000 | 70,780,000 | 69,540,000 | 67,464,000 | 66,061,000 | 62,667,000 | 61,186,000 | 60,858,000 | |
other operating activities and non-cash items | -5,871,000 | -1,425,000 | -4,655,000 | 5,967,000 | 4,592,000 | 3,866,000 | 14,100,000 | 25,933,000 | 7,605,000 | -2,821,000 | -10,355,000 | -21,102,000 | 11,061,000 | 21,917,000 | -2,065,000 | 2,370,000 | 10,217,000 | 1,864,000 | 8,287,000 | 18,421,000 | 17,184,000 | 15,928,000 | 1,233,000 | 1,495,000 | -4,734,000 | -5,976,000 | 4,103,000 | -7,890,000 | 1,795,000 | -2,233,000 | -3,944,000 | -573,000 | -4,654,000 | -9,525,000 | -3,811,000 | -19,726,000 | -4,274,000 | 1,219,000 | -13,107,000 | -840,000 | 1,157,000 | -109,000 | -1,772,000 | 3,648,000 | 4,896,000 | -4,697,000 | -1,419,000 | 5,407,000 | 2,943,000 | 13,866,000 | 4,429,000 | 3,798,000 | 8,769,000 | 9,342,000 | 6,129,000 | ||||||||||||||||||||||||||
changes in assets and liabilities | -103,911,000 | -120,357,000 | 49,224,000 | -157,492,000 | -113,686,000 | 3,683,000 | -56,499,000 | -43,524,000 | 16,898,000 | -23,419,000 | -368,945,000 | 40,575,000 | -164,303,000 | -174,455,000 | 15,549,000 | -80,991,000 | -41,154,000 | -36,570,000 | -99,852,000 | -87,697,000 | -24,291,000 | -77,038,000 | 18,648,000 | -118,937,000 | -339,000 | 15,699,000 | -60,423,000 | -22,105,000 | 14,205,000 | -6,137,000 | 5,311,000 | 43,385,000 | -69,149,000 | 20,465,000 | 6,356,000 | -30,269,000 | 6,699,000 | 40,950,000 | -25,302,000 | -11,400,000 | 24,531,000 | -5,142,000 | -42,150,000 | 13,013,000 | 6,123,000 | -72,779,000 | -14,730,000 | -99,077,000 | -115,131,000 | 50,714,000 | -43,205,000 | 31,905,000 | 56,945,000 | 30,682,000 | 13,440,000 | 12,371,000 | |||||||||||||||||||||||||
net cash from operating activities | 145,087,000 | 644,480,000 | 168,514,000 | 258,463,000 | 24,149,000 | 537,608,000 | 164,192,000 | 224,756,000 | 162,312,000 | 573,833,000 | 273,609,000 | 246,832,000 | 175,746,000 | 552,992,000 | 83,495,000 | 296,091,000 | 166,178,000 | 489,676,000 | 175,288,000 | 279,543,000 | 176,788,000 | 335,985,000 | 191,646,000 | 145,813,000 | 96,589,000 | 280,518,000 | 114,404,000 | 116,871,000 | 52,057,000 | 236,192,000 | 220,839,000 | 58,748,000 | 147,631,000 | 204,356,000 | 213,952,000 | 97,282,000 | 102,677,000 | 237,786,000 | 218,417,000 | 135,101,000 | 138,098,000 | 154,579,000 | 195,085,000 | 63,257,000 | 165,024,000 | 208,241,000 | 170,415,000 | 103,307,000 | 131,946,000 | 182,291,000 | 174,395,000 | 102,176,000 | 98,674,000 | 104,627,000 | 141,973,000 | 86,357,000 | 56,106,000 | 141,040,000 | 233,897,000 | 120,227,000 | 175,633,000 | 190,508,000 | 103,729,000 | 104,915,000 | 33,358,000 | -63,194,000 | 148,427,000 | 172,693,000 | 103,482,000 | 181,216,000 | 414,468,000 | 253,983,000 | 123,449,000 | 142,974,000 | 118,969,000 | 14,420,000 | -9,845,000 | -7,868,000 | |||
capital expenditures | -224,605,000 | -432,083,000 | -246,445,000 | -146,189,000 | -79,897,000 | -285,729,000 | -195,524,000 | -166,374,000 | -96,169,000 | -237,813,000 | -229,345,000 | -184,085,000 | -98,224,000 | -332,792,000 | -235,294,000 | -182,054,000 | -158,154,000 | -288,354,000 | -217,808,000 | -163,266,000 | -110,351,000 | -277,490,000 | -141,191,000 | -78,452,000 | -55,888,000 | -143,936,000 | -54,825,000 | -70,456,000 | -203,216,000 | -69,086,000 | -88,468,000 | -158,965,000 | -230,603,000 | -136,969,000 | -142,323,000 | -183,366,000 | -88,285,000 | -168,368,000 | -125,696,000 | -157,186,000 | -198,788,000 | -185,331,000 | -158,284,000 | -88,211,000 | -106,149,000 | -238,812,000 | -211,916,000 | 0 | -95,999,000 | -164,252,000 | -179,330,000 | -110,131,000 | -112,543,000 | -153,168,000 | -147,662,000 | -111,595,000 | -121,087,000 | -142,345,000 | -224,629,000 | -113,881,000 | -168,997,000 | -142,928,000 | -67,092,000 | -61,567,000 | -69,955,000 | -42,821,000 | -69,130,000 | -126,239,000 | -102,031,000 | -88,839,000 | -159,942,000 | -102,212,000 | -51,386,000 | 0 | -79,098,000 | -102,045,000 | -59,111,000 | -65,286,000 | |||
free cash flows | -79,518,000 | 212,397,000 | -77,931,000 | 112,274,000 | -55,748,000 | 251,879,000 | -31,332,000 | 58,382,000 | 66,143,000 | 336,020,000 | 44,264,000 | 62,747,000 | 77,522,000 | 220,200,000 | -151,799,000 | 114,037,000 | 8,024,000 | 201,322,000 | -42,520,000 | 116,277,000 | 66,437,000 | 58,495,000 | 50,455,000 | 67,361,000 | 40,701,000 | 136,582,000 | 59,579,000 | 46,415,000 | -151,159,000 | 167,106,000 | 132,371,000 | -100,217,000 | -82,972,000 | 67,387,000 | 71,629,000 | -86,084,000 | 14,392,000 | 69,418,000 | 92,721,000 | -22,085,000 | -60,690,000 | -30,752,000 | 36,801,000 | -24,954,000 | 58,875,000 | -30,571,000 | -41,501,000 | 103,307,000 | 35,947,000 | 18,039,000 | -4,935,000 | -7,955,000 | -13,869,000 | -48,541,000 | -5,689,000 | -25,238,000 | -64,981,000 | -1,305,000 | 9,268,000 | 6,346,000 | 6,636,000 | 47,580,000 | 36,637,000 | 43,348,000 | -36,597,000 | -106,015,000 | 79,297,000 | 46,454,000 | 1,451,000 | 92,377,000 | 254,526,000 | 151,771,000 | 72,063,000 | 142,974,000 | 39,871,000 | -87,625,000 | -68,956,000 | -73,154,000 | |||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for property, plant and equipment | -224,605,000 | -432,083,000 | -246,445,000 | -146,189,000 | -79,897,000 | -285,729,000 | -195,524,000 | -166,374,000 | -96,169,000 | -237,813,000 | -229,345,000 | -184,085,000 | -98,224,000 | -332,792,000 | -235,294,000 | -182,054,000 | -158,154,000 | -288,354,000 | -217,808,000 | -163,266,000 | -110,351,000 | -277,490,000 | -141,191,000 | -78,452,000 | -55,888,000 | -143,936,000 | -54,825,000 | -70,456,000 | -203,216,000 | -69,086,000 | -88,468,000 | -158,965,000 | -230,603,000 | -136,969,000 | -142,323,000 | -183,366,000 | -88,285,000 | -168,368,000 | -125,696,000 | -157,186,000 | -198,788,000 | -185,331,000 | -158,284,000 | -88,211,000 | -106,149,000 | -238,812,000 | -211,916,000 | -159,942,000 | -102,212,000 | -51,386,000 | -82,932,000 | -90,371,000 | -79,098,000 | -102,045,000 | -59,111,000 | -65,286,000 | |||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 7,179,000 | 105,137,000 | 380,000 | 553,000 | 4,209,000 | -1,116,000 | 284,000 | 1,374,000 | 3,439,000 | 6,864,000 | 473,000 | 455,000 | 652,000 | 457,000 | 1,918,000 | 357,000 | 416,000 | 435,000 | 473,000 | 1,702,000 | 547,000 | 1,109,000 | 321,000 | 502,000 | 1,887,000 | 1,622,000 | 248,000 | 8,067,000 | 180,000 | 1,235,000 | 1,003,000 | 261,000 | 342,000 | 8,210,000 | 2,358,000 | 129,127,000 | 1,835,000 | 31,948,000 | 13,094,000 | 472,000 | 121,000 | 1,733,000 | 1,143,000 | 815,000 | 3,254,000 | 645,000 | 536,000 | ||||||||||||||||||||||||||||||||||
proceeds from foreign exchange forward contracts | 14,899,000 | 6,682,000 | 10,027,000 | 25,246,000 | 16,674,000 | 14,860,000 | 27,097,000 | 4,348,000 | 740,000 | 12,975,000 | 8,587,000 | 2,184,000 | 20,267,000 | 26,815,000 | 59,000 | 4,876,000 | 1,828,000 | 3,194,000 | 2,861,000 | 7,593,000 | 2,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for foreign exchange forward contracts | -16,684,000 | -17,997,000 | -16,817,000 | -12,975,000 | -15,992,000 | -30,193,000 | -15,339,000 | -18,495,000 | -24,596,000 | -5,535,000 | -20,081,000 | -29,812,000 | -20,358,000 | -8,914,000 | -28,891,000 | -37,095,000 | -29,803,000 | -18,539,000 | -13,324,000 | -9,666,000 | -28,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for short-term investments | -258,469,000 | -240,380,000 | -256,619,000 | -161,673,000 | -169,720,000 | -126,860,000 | -162,325,000 | -167,766,000 | -111,760,000 | -166,527,000 | -135,921,000 | -182,726,000 | -172,409,000 | -74,529,000 | -65,923,000 | -172,658,000 | -125,693,000 | -65,386,000 | -175,515,000 | -80,428,000 | -92,879,000 | -59,672,000 | -150,064,000 | -269,878,000 | -55,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 14,607,000 | 165,533,000 | 64,940,000 | 43,676,000 | 32,345,000 | 21,141,000 | 13,447,000 | 14,900,000 | 16,014,000 | 23,083,000 | 24,159,000 | 25,451,000 | 21,549,000 | 7,770,000 | 12,082,000 | 9,874,000 | 4,246,000 | 17,188,000 | 24,689,000 | 25,558,000 | 19,838,000 | 209,448,000 | 29,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 127,318,000 | 79,133,000 | 94,553,000 | 108,441,000 | 147,825,000 | 106,575,000 | 103,590,000 | 142,248,000 | 121,684,000 | 111,951,000 | 74,078,000 | 100,660,000 | 92,655,000 | 96,472,000 | 118,542,000 | 89,216,000 | 66,694,000 | 38,905,000 | 62,658,000 | 59,326,000 | 43,790,000 | 72,799,000 | 73,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 1,036,000 | 3,448,000 | 1,261,000 | 178,000 | 1,502,000 | 2,750,000 | 2,077,000 | 809,000 | 4,545,000 | -11,000 | 25,000 | 4,705,000 | 164,000 | 768,000 | 963,000 | 821,000 | 457,000 | 4,943,000 | 1,092,000 | 2,058,000 | 29,000 | -8,757,000 | 12,526,000 | -4,358,000 | 5,163,000 | 685,000 | -3,217,000 | 3,433,000 | -569,000 | 2,367,000 | 513,000 | 1,991,000 | 656,000 | -48,000 | 517,000 | 375,000 | -2,492,000 | 1,986,000 | -1,202,000 | -502,000 | -472,000 | -487,000 | 446,000 | -993,000 | -322,000 | -10,000 | -36,000 | -87,000 | -266,000 | -112,000 | 1,017,000 | -1,783,000 | -249,000 | -7,964,000 | -82,000 | -150,000 | 1,683,000 | 2,151,000 | -4,014,000 | -1,057,000 | 5,273,000 | -9,782,000 | -6,168,000 | 2,389,000 | -3,086,000 | -3,635,000 | -2,379,000 | -206,000 | -219,000 | -277,000 | -1,778,000 | -1,469,000 | -1,177,000 | ||||||||
net cash from investing activities | -334,719,000 | -330,527,000 | -348,720,000 | -142,743,000 | -63,054,000 | -298,572,000 | -226,693,000 | -188,956,000 | -86,103,000 | -255,013,000 | -278,025,000 | -263,168,000 | -155,704,000 | -283,953,000 | -196,544,000 | -286,663,000 | -240,009,000 | -307,510,000 | -314,874,000 | -157,123,000 | -164,372,000 | -27,368,000 | -176,224,000 | -330,521,000 | -104,592,000 | -143,672,000 | -57,794,000 | -58,956,000 | -202,067,000 | -64,113,000 | -86,952,000 | -156,713,000 | -229,605,000 | -128,807,000 | -139,448,000 | -97,635,000 | -88,942,000 | -119,268,000 | -113,804,000 | -157,216,000 | -199,139,000 | -161,508,000 | -156,695,000 | -80,034,000 | -116,125,000 | -238,177,000 | -211,416,000 | -149,346,000 | -95,539,000 | -163,586,000 | -218,766,000 | -178,807,000 | -79,335,000 | -158,671,000 | -140,987,000 | -109,594,000 | -110,869,000 | -123,605,000 | -208,009,000 | -111,640,000 | -169,954,000 | -143,881,000 | -68,000,000 | -121,946,000 | -72,354,000 | -46,312,000 | -71,286,000 | -126,156,000 | -85,161,000 | -88,777,000 | -156,590,000 | -99,115,000 | -48,618,000 | -62,342,000 | -78,175,000 | -101,958,000 | -58,824,000 | -65,130,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -27,737,000 | -449,004,000 | -248,364,000 | -86,670,000 | -25,493,000 | -29,611,000 | -30,682,000 | -87,821,000 | -29,100,000 | -70,475,000 | -32,891,000 | -36,081,000 | -35,980,000 | -30,797,000 | -28,209,000 | -119,311,000 | -35,973,000 | -66,233,000 | -66,190,000 | -104,528,000 | -79,684,000 | -278,088,000 | -169,001,000 | -29,089,000 | -172,336,000 | -15,772,000 | -114,977,000 | -668,542,000 | -63,636,000 | -256,041,000 | -202,682,000 | -70,795,000 | -6,220,000 | -6,514,000 | -191,102,000 | -204,358,000 | -3,295,000 | -19,123,000 | -4,373,000 | -4,378,000 | -4,204,000 | 0 | 0 | -495,000,000 | -35,000,000 | -5,000,000 | 0 | -60,000,000 | -80,000,000 | -156,357,000 | -20,413,000 | -186,156,000 | -22,988,000 | -101,086,000 | -486,888,000 | ||||||||||||||||||||||||||
payments of finance lease obligations | -14,543,000 | -45,696,000 | -13,619,000 | -14,968,000 | -15,659,000 | -15,896,000 | -17,681,000 | -18,994,000 | -19,684,000 | -17,989,000 | -17,280,000 | -15,981,000 | -15,148,000 | -13,735,000 | -10,995,000 | -8,405,000 | -7,538,000 | -7,588,000 | -6,152,000 | -3,417,000 | -3,216,000 | -2,658,000 | -2,317,000 | -2,521,000 | -2,355,000 | -2,216,000 | -1,612,000 | -1,370,000 | -1,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends | -20,694,000 | -20,647,000 | -20,439,000 | -120,409,000 | -19,418,000 | -19,395,000 | -19,383,000 | -19,358,000 | -18,454,000 | -18,444,000 | -18,430,000 | -12,252,000 | -12,245,000 | -12,228,000 | -9,772,000 | -9,764,000 | -19,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -4,073,000 | -1,703,000 | 6,300,000 | -7,031,000 | -1,099,000 | -4,824,000 | 603,000 | 1,269,000 | -1,053,000 | -2,671,000 | -212,000 | 261,000 | -1,850,000 | 2,580,000 | 937,000 | -5,742,000 | 653,000 | -12,010,000 | 1,175,000 | 1,250,000 | 7,037,000 | -9,477,000 | 6,735,000 | 863,000 | 109,000 | 962,000 | 1,902,000 | -1,017,000 | -2,848,000 | 2,541,000 | -2,974,000 | 37,000 | 455,000 | -2,620,000 | -136,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -67,047,000 | -420,163,000 | 210,643,000 | 350,471,000 | -42,251,000 | -53,101,000 | -68,854,000 | -68,600,000 | -69,877,000 | 55,203,000 | -62,651,000 | -75,553,000 | -66,206,000 | 48,856,000 | 11,466,000 | -113,961,000 | 109,236,000 | 106,546,000 | -39,109,000 | -48,095,000 | -49,444,000 | -180,557,000 | -235,704,000 | 27,447,000 | 55,095,000 | 157,984,000 | -9,553,000 | -563,889,000 | 523,708,000 | -41,217,000 | 39,088,000 | -14,569,000 | -23,925,000 | 2,053,000 | -212,496,000 | 44,809,000 | 40,748,000 | -95,501,000 | -57,200,000 | 97,438,000 | -56,916,000 | 99,657,000 | -50,243,000 | -35,115,000 | -4,656,000 | -5,710,000 | 658,000 | -56,496,000 | -18,447,000 | 2,214,000 | 79,000 | 244,942,000 | 32,910,000 | -82,202,000 | 196,630,000 | -6,992,000 | 2,596,000 | -66,180,000 | 44,595,000 | -20,482,000 | -19,223,000 | -4,236,000 | -5,596,000 | -34,306,000 | 70,320,000 | -22,297,000 | -97,899,000 | -11,414,000 | -19,933,000 | -94,379,000 | -169,007,000 | -161,329,000 | -143,027,000 | -23,504,000 | -21,931,000 | 20,863,000 | 9,822,000 | -11,816,000 | |||
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | -282,000 | -4,081,000 | -2,162,000 | 3,620,000 | 5,172,000 | -11,549,000 | 10,856,000 | -5,560,000 | -8,164,000 | 6,911,000 | -1,512,000 | -13,148,000 | -2,943,000 | 17,192,000 | -8,471,000 | -17,225,000 | -7,795,000 | -7,220,000 | -496,000 | 123,000 | -10,397,000 | 3,360,000 | 3,873,000 | -877,000 | -300,000 | -515,000 | 254,000 | 1,960,000 | -829,000 | 3,069,000 | -4,620,000 | -2,545,000 | 3,892,000 | -424,000 | -187,000 | -841,000 | 10,259,000 | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -256,961,000 | -75,984,000 | -120,499,000 | -38,360,000 | -1,832,000 | -68,579,000 | -216,409,000 | 47,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 1,446,123,000 | 0 | 0 | 0 | 1,134,312,000 | 0 | 0 | 0 | 1,120,617,000 | 0 | 0 | 0 | 962,406,000 | 0 | 0 | 0 | 831,521,000 | 0 | 0 | 0 | 702,197,000 | 0 | 0 | 0 | 898,532,000 | 0 | 0 | 0 | 688,051,000 | 0 | 0 | 0 | 602,851,000 | 0 | 0 | 0 | 555,495,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 1,189,162,000 | -110,291,000 | 28,275,000 | 469,811,000 | 1,058,328,000 | 174,386,000 | -120,499,000 | -38,360,000 | 1,118,785,000 | 380,934,000 | -68,579,000 | -105,037,000 | 913,299,000 | 335,087,000 | -110,054,000 | -121,758,000 | 859,131,000 | 281,492,000 | -179,191,000 | 74,448,000 | 654,772,000 | 131,420,000 | -216,409,000 | -158,138,000 | 945,324,000 | 294,315,000 | 47,311,000 | -504,014,000 | 1,060,920,000 | 133,931,000 | 168,355,000 | -115,079,000 | 500,844,000 | 77,178,000 | -138,179,000 | 43,615,000 | 620,237,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment included in capital expenditures payable | 381,637,000 | -29,398,000 | 181,361,000 | 202,242,000 | -55,103,000 | 59,839,000 | 195,405,000 | -66,801,000 | 116,479,000 | 177,615,000 | -42,390,000 | 44,720,000 | 268,146,000 | -66,670,000 | 186,480,000 | 273,971,000 | 68,834,000 | 152,176,000 | 107,344,000 | 22,833,000 | 10,579,000 | 124,547,000 | 1,826,000 | 14,784,000 | 15,423,000 | 224,037,000 | 4,174,000 | 57,654,000 | 21,674,000 | 211,410,000 | -33,688,000 | 5,010,000 | -25,186,000 | 199,944,000 | 21,699,000 | 10,962,000 | 98,673,000 | 111,646,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends declared and unpaid | 20,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets acquired through operating lease liabilities | 239,000 | 9,189,000 | 587,000 | 395,000 | 17,127,000 | 7,052,000 | 2,321,000 | 732,000 | 471,000 | 3,180,000 | 14,255,000 | 4,677,000 | 27,246,000 | 15,722,000 | 20,979,000 | 13,910,000 | 7,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets acquired through finance lease liabilities | 4,007,000 | 14,476,000 | 3,364,000 | 10,645,000 | 57,850,000 | 50,384,000 | 17,811,000 | 12,457,000 | 8,540,000 | 17,513,000 | 19,186,000 | 27,191,000 | 6,438,000 | 17,891,000 | 5,324,000 | 2,212,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment acquired through exchange and derecognition of right of use assets | 5,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grants and incentive receivables recognized for qualified capital expenditures | 37,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs and premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt retirement | 0 | 0 | 0 | 0 | 10,557,000 | 0 | 10,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and severance obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating lease rou asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 0 | 0 | 0 | 370,000,000 | 0 | 0 | 30,000,000 | 81,000,000 | 201,000,000 | 100,000,000 | 87,700,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facilities | 0 | 0 | 0 | -370,000,000 | 0 | 0 | -116,000,000 | -180,000,000 | -87,700,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 0 | 0 | 0 | 5,012,000 | 0 | 9,669,000 | 1,000 | 11,042,000 | 0 | 11,599,000 | 0 | 18,112,000 | 0 | 11,835,000 | 0 | 3,679,000 | 0 | 24,274,000 | 48,409,000 | 14,086,000 | 0 | 21,653,000 | 0 | 29,781,000 | 0 | 16,077,000 | 27,448,000 | 9,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | 0 | -1,676,000 | -2,386,000 | -5,669,000 | -4,816,000 | -3,483,000 | -5,309,000 | -5,840,000 | -5,525,000 | -9,614,000 | -8,258,000 | -3,790,000 | -5,699,000 | -3,797,000 | -2,628,000 | -7,803,000 | -11,349,000 | -9,395,000 | -57,200,000 | -9,409,000 | -10,568,000 | -16,519,000 | -14,960,000 | -10,588,000 | -11,506,000 | -3,579,000 | -14,194,000 | -17,352,000 | -18,168,000 | -19,958,000 | -18,037,000 | -14,073,000 | -13,289,000 | -13,176,000 | -11,134,000 | -11,901,000 | -10,000,000 | -20,000,000 | -5,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 96,067,000 | 500,000,000 | 113,924,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -1,447,000 | -156,000 | 0 | 0 | 0 | -156,000 | 0 | 141,000 | 0 | -5,184,000 | 0 | -5,875,000 | 250,000 | -7,579,000 | -166,000 | 0 | -8,539,000 | -2,572,000 | -3,441,000 | -3,437,000 | -351,000 | -7,000 | -235,000 | -14,367,000 | -485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock through share-based compensation plans | 587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -110,291,000 | 28,275,000 | -49,107,000 | -121,758,000 | 27,610,000 | 74,448,000 | -47,425,000 | 46,792,000 | 372,869,000 | -115,079,000 | -102,007,000 | 77,178,000 | -138,179,000 | 43,615,000 | 64,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grants and incentive receivables for qualified capital expenditures | 27,807,000 | 2,515,000 | 2,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 116,386,000 | 60,000,000 | 40,000,000 | 150,000,000 | 198,803,000 | 33,792,000 | 70,992,000 | 50,000,000 | 105,048,000 | 0 | 201,985,000 | 24,000,000 | 261,200,000 | 100,000,000 | 42,000,000 | 572,375,000 | 224,000,000 | 308,226,000 | 0 | 8,890,000 | 165,086,000 | 50,000,000 | 1,000,000 | 11,000,000 | 40,000,000 | 20,000,000 | 0 | 0 | 0 | 80,000,000 | 82,000,000 | 0 | 260,000,000 | 33,000,000 | 75,000,000 | 375,000,000 | 28,786,000 | 158,742,000 | 39,276,000 | 325,000,000 | 0 | 611,007,000 | 38,824,000 | 0 | 100,000,000 | 300,000,000 | 300,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
proceeds from insurance recovery for property, plant and equipment | 0 | 0 | 0 | 1,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, related party | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration for purchase of facility | 0 | 0 | 0 | -3,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations | -1,261,000 | -980,000 | -881,000 | -808,000 | -1,217,000 | -1,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 37,765,000 | 40,309,000 | 3,609,000 | 39,829,000 | 52,945,000 | 4,623,000 | 47,910,000 | 60,297,000 | 15,888,000 | 45,249,000 | 12,507,000 | 45,416,000 | 18,125,000 | 89,810,000 | 71,142,000 | 25,240,000 | 51,068,000 | 40,400,000 | 41,868,000 | 42,787,000 | 40,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,135,000 | 12,158,000 | 6,842,000 | 935,000 | 4,118,000 | 1,081,000 | 3,239,000 | 1,327,000 | 1,422,000 | 790,000 | 8,013,000 | 10,249,000 | 2,945,000 | 10,523,000 | 6,872,000 | 5,098,000 | 2,296,000 | 1,508,000 | -2,417,000 | -817,000 | 2,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired through capital lease | 3,891,000 | 6,795,000 | 5,554,000 | 923,000 | 0 | 1,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from acquisition of j-devices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in j-devices | 0 | 0 | 0 | -12,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of business to j-devices, net of cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facilities | -100,000,000 | -55,000,000 | -60,000,000 | -40,000,000 | -50,000,000 | -70,000,000 | 0 | 0 | 15,000,000 | 0 | -34,253,000 | -34,253,000 | 0 | 0 | -95,398,000 | -79,448,000 | -45,272,000 | -103,514,000 | -38,957,000 | -42,834,000 | -52,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under short-term debt | 13,275,000 | 21,537,000 | 2,964,000 | 0 | 0 | 10,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capital lease obligations | -913,000 | -852,000 | -804,000 | -486,000 | -401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of stock through share-based compensation plans | 145,000 | 2,540,000 | 1,000 | 82,000 | 574,000 | 1,000,000 | 4,388,000 | 438,000 | 19,000 | 93,000 | 69,000 | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of tax withholding for restricted shares | -210,000 | -286,000 | -208,000 | -119,000 | -119,000 | -182,000 | -121,000 | -197,000 | -230,000 | -231,000 | -342,000 | -884,000 | -122,000 | -232,000 | -62,000 | -82,000 | -90,000 | -63,000 | -100,000 | -93,000 | -353,000 | 17,000 | -744,000 | -696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of subsidiary dividends to non-controlling interests | -135,000 | -143,000 | -135,000 | -135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary to j-devices | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 10,000,000 | 0 | 110,000,000 | 0 | 150,000,000 | 30,000,000 | 0 | 0 | -20,000,000 | 0 | 3,261,000 | 3,261,000 | 0 | 0 | 0 | 619,000 | 80,340,000 | 61,836,000 | 35,221,000 | 89,553,000 | 32,474,000 | 48,093,000 | 63,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration for an acquisition | 0 | 0 | 0 | -18,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of subsidiary dividends to noncontrolling interests | -123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for conversion and exchange in 2014 of 6.0% convertible senior subordinated notes due april 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received on sale of subsidiary to j-devices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the retirement of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents | 3,103,000 | 10,532,000 | 8,250,000 | 0 | 0 | -115,000 | 183,000 | -1,787,000 | -405,000 | 994,000 | 1,405,000 | 209,000 | 286,000 | 280,000 | -1,332,000 | -14,000 | -10,000 | -152,000 | 1,044,000 | 6,000 | -66,000 | 27,000 | -346,000 | -1,034,000 | 1,236,000 | -397,000 | -989,000 | 3,583,000 | 1,390,000 | 174,000 | 640,000 | -3,001,000 | 452,000 | 261,000 | 805,000 | -1,064,000 | -2,011,000 | 291,000 | -710,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -109,707,000 | 44,243,000 | -35,646,000 | -40,343,000 | -102,650,000 | 18,143,000 | 19,132,000 | -44,697,000 | 169,305,000 | 53,654,000 | -136,037,000 | 197,902,000 | -48,759,000 | 70,473,000 | -12,047,000 | -12,500,000 | 42,397,000 | 30,067,000 | -51,310,000 | 30,978,000 | -132,837,000 | -19,522,000 | 1,643,000 | 90,261,000 | -67,556,000 | 19,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 523,172,000 | 0 | 0 | 0 | 449,946,000 | 0 | 0 | 0 | 610,442,000 | 0 | 0 | 0 | 413,048,000 | 0 | 0 | 0 | 434,631,000 | 0 | 404,998,000 | 404,998,000 | 0 | 395,406,000 | 395,406,000 | 0 | 424,316,000 | 424,316,000 | 0 | 0 | 0 | 410,070,000 | 244,694,000 | 244,694,000 | 244,694,000 | 0 | 0 | 0 | 206,575,000 | 0 | 0 | 0 | 372,284,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 50,516,000 | 85,855,000 | 413,465,000 | 92,728,000 | -11,853,000 | -51,892,000 | 494,189,000 | -35,646,000 | -40,343,000 | -102,650,000 | 628,585,000 | 19,132,000 | -44,697,000 | 169,305,000 | 466,702,000 | -136,037,000 | 197,902,000 | -29,949,000 | 381,132,000 | -48,759,000 | 475,471,000 | 392,951,000 | -12,500,000 | 437,803,000 | 425,473,000 | -51,310,000 | 455,294,000 | 291,479,000 | -19,522,000 | 34,726,000 | -2,601,000 | 411,713,000 | 334,955,000 | 238,407,000 | 177,138,000 | 54,127,000 | 47,060,000 | -82,736,000 | 226,243,000 | 47,057,000 | -68,686,000 | -58,556,000 | 286,760,000 | ||||||||||||||||||||||||||||||||||||||
non cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -11,853,000 | -53,499,000 | -6,287,000 | 47,060,000 | -68,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease payments from j-devices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for conversion and exchange in 2014 and 2013, respectively, of 6.0% convertible senior subordinated notes due april 2014, 150 million related party in 2013 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (transferred) on sale of subsidiary to j-devices | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred on sale of subsidiary to j-devices, net of proceeds | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from j-devices | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock | 0 | -45,294,000 | -31,147,000 | -4,505,000 | -86,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment included in capital expenditures payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -95,999,000 | -164,252,000 | -179,330,000 | -110,131,000 | -112,543,000 | -153,168,000 | -147,662,000 | -111,595,000 | -121,087,000 | -142,345,000 | -224,629,000 | -113,881,000 | -168,997,000 | -142,928,000 | -67,092,000 | -61,567,000 | -69,955,000 | -42,821,000 | -69,130,000 | -126,239,000 | -102,031,000 | -88,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 726,000 | 704,000 | 1,412,000 | 479,000 | 24,614,000 | -1,032,000 | 2,761,000 | 377,000 | 621,000 | 490,000 | 14,643,000 | 278,000 | 726,000 | 1,062,000 | 364,000 | 687,000 | 144,000 | 289,000 | 14,629,000 | 339,000 | 5,130,000 | 4,566,000 | 3,945,000 | 1,925,000 | 1,191,000 | 410,000 | 923,000 | 87,000 | 287,000 | 156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, related party | 0 | 75,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, net of certain redemption premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for exchange of 6.0% convertible senior subordinated notes due april 2014, 150 million related party | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for conversion of related party 6.25% convertible subordinated notes | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from unconsolidated affiliate | 0 | 0 | 8,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs and discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease payment from unconsolidated affiliate | 1,800,000 | 3,996,000 | 1,774,000 | 7,914,000 | 3,053,000 | 5,991,000 | 3,020,000 | 3,297,000 | 7,767,000 | 4,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, net of certain redemption premiums and discounts | -147,140,000 | -107,811,000 | -354,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt retirement | -16,884,000 | -8,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equipment leased to unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under short-term credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under short-term credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, net of redemption premiums and discounts | -19,640,000 | -577,259,000 | -65,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for equipment leased to unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance for conversion of related party 6.25% convertible subordinated notes due december 2013 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term working capital facility | 20,000,000 | 15,000,000 | 0 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term working capital facility | -15,000,000 | -15,000,000 | 0 | -15,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock through stock compensation plans | 627,000 | 399,000 | 345,000 | 15,000 | 2,000 | 425,000 | 3,688,000 | 6,088,000 | 36,380,000 | 34,466,000 | 12,524,000 | -5,000 | 22,000 | 4,127,000 | 832,000 | 111,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, net of discount | -13,661,000 | -34,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets and gain on sale of specialty test operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment and specialty test operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of related party debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
application of deposit upon closing of acquisition of minority interest | 0 | 17,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement costs | 6,875,000 | 6,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, including redemption premium payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of specialty test operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of specialty test operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances for acquisition of minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in bank overdrafts | 0 | 0 | 0 | -102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, including redemption premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from sale of specialty test operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -474,746,000 | -145,149,000 | -3,227,000 | -698,892,000 | -32,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 4,055,000 | 14,773,000 | 265,000 | 5,016,000 | 1,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of specialty test services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of specialty test services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from sale of specialty test services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions | 3,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on receivable from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities excluding effects of acquisitions | -29,095,000 | -23,644,000 | 48,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under a revolving credit facility | 15,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under a revolving credit facility | -5,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt, including redemption premium payment in 2004 | -20,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the revolving credit facility | 55,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under the revolving credit facility | -63,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, including redemption premium payment in 2004 | -3,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -85,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss from continuing operations to net cash from operating activities— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption premium payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges and facility closure costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities excluding effects of acquisitions— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in bank overdrafts and short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock through employee stock purchase plan and stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on receivable received from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents related to continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption premium payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities excluding effects of acquisition— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment and other |