Net income for the nine months ended September 30, 2014 includes a net gain of $18 million ($0.08 per diluted share) related to the sale of Amkor's Japanese subsidiary to J-Devices, its joint venture in Japan. In connection with the sale, Amkor recognized $9 million principally from the realization of accumulated foreign currency translation gains (reflected in Other (income) expense, net) and an additional $9 million from its equity interest in the gain realized by J-Devices on the transaction (reflected in Equity in earnings of J-Devices).

Net income for the nine months ended September 30, 2015 includes a $9 million ($0.04 per diluted share) charge for the early extinguishment of debt related to the redemption of all $345 million aggregate principal amount of Amkor's outstanding 7.375% Senior Notes due 2018.

AMKOR TECHNOLOGY, INC.
CONSOLIDATED BALANCE SHEETS
(Unaudited)
			September 30, 2015				December 31, 2014
			(In thousands)
ASSETS
Current assets:
Cash and cash equivalents			$	430,444			$	449,946
Restricted cash			2,000				2,681
Accounts receivable, net of allowances			410,256				469,683
Inventories			208,213				223,379
Other current assets			53,858				52,259
Total current assets			1,104,771				1,197,948
Property, plant and equipment, net			2,284,901				2,206,476
Investments			146,639				117,733
Restricted cash			2,163				2,123
Other assets			109,014				111,125
Total assets			$	3,647,488			$	3,635,405
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings and current portion of long-term debt			$	—			$	5,000
Trade accounts payable			279,260				309,025
Capital expenditures payable			221,281				127,568
Accrued expenses			251,650				258,997
Total current liabilities			752,191				700,590
Long-term debt			1,365,376				1,450,824
Long-term debt, related party			75,000				75,000
Pension and severance obligations			149,952				152,673
Other non-current liabilities			101,564				125,382
Total liabilities			2,444,083				2,504,469
Amkor stockholders’ equity:
Preferred stock			—				—
Common stock			283				282
Additional paid-in capital			1,882,529				1,878,810
Accumulated deficit			(450,429		)		(516,962		)
Accumulated other comprehensive loss			(32,366		)		(32,867		)
Treasury stock			(213,576		)		(213,028		)
Total Amkor stockholders’ equity			1,186,441				1,116,235
Noncontrolling interests in subsidiaries			16,964				14,701
Total equity			1,203,405				1,130,936
Total liabilities and equity			$	3,647,488			$	3,635,405

AMKOR TECHNOLOGY, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
	For the Nine Months Ended September 30,
	2015				2014
	(In thousands)
Cash flows from operating activities:
Net income	$	68,919			$	119,759
Depreciation and amortization	371,968				340,089
Loss on debt retirement	2,530				—
Gain on sale of subsidiary to J-Devices	—				(9,155		)
Other operating activities and non-cash items	(14,752		)		(27,811		)
Changes in assets and liabilities	(5,299		)		(17,214		)
Net cash provided by operating activities	423,366				405,668
Cash flows from investing activities:
Payments for property, plant and equipment	(352,644		)		(442,308		)
Proceeds from sale of property, plant and equipment	5,212				2,170
Cash received (transferred) on sale of subsidiary to J-Devices, net	8,355				(15,774		)
Investment in J-Devices	(12,908		)		—
Other investing activities	(869		)		(389		)
Net cash used in investing activities	(352,854		)		(456,301		)
Cash flows from financing activities:
Borrowings under revolving credit facilities	180,000				—
Payments under revolving credit facilities	(100,000		)		—
Proceeds from issuance of long-term debt	360,000				80,000
Payments of long-term debt	(530,000		)		(140,000		)
Payment of deferred consideration for an acquisition	—				(18,763		)
Proceeds from the issuance of stock through share-based compensation plans	657				5,826
Payments of tax withholding for restricted shares	(548		)		(1,348		)
Payments of subsidiary dividends to noncontrolling interests	(123		)		—
Net cash used in financing activities	(90,014		)		(74,285		)
Effect of exchange rate fluctuations on cash and cash equivalents	—				68
Net decrease in cash and cash equivalents	(19,502		)		(124,850		)
Cash and cash equivalents, beginning of period	449,946				610,442
Cash and cash equivalents, end of period	$	430,444			$	485,592

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