|
Consolidated statements of cash flows (EUR €) In Thousands, except Share data, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Cash flows from operating activities |
|
|
|
| Net income |
€ 137,308us-gaap_ProfitLoss |
€ 1,049,300us-gaap_ProfitLoss |
€ 40,431us-gaap_ProfitLoss |
| Adjustments to reconcile net income to net cash from operating activities |
|
|
|
| Depreciation, amortization and impairments |
21,222asmi_DepreciationDepletionAmortizationAndImpairments |
29,262asmi_DepreciationDepletionAmortizationAndImpairments |
58,460asmi_DepreciationDepletionAmortizationAndImpairments |
| Share-based payments |
7,476us-gaap_ShareBasedCompensation |
4,703us-gaap_ShareBasedCompensation |
23,065us-gaap_ShareBasedCompensation |
| Non-cash result financing costs |
(23,225)asmi_NoncashComponentsConvertibleBonds |
687asmi_NoncashComponentsConvertibleBonds |
6,678asmi_NoncashComponentsConvertibleBonds |
| Result investments and associates |
(38,632)us-gaap_GainLossOnInvestments |
(1,030,132)us-gaap_GainLossOnInvestments |
766us-gaap_GainLossOnInvestments |
| Deferred income taxes |
3,042us-gaap_DeferredIncomeTaxExpenseBenefit |
(296)us-gaap_DeferredIncomeTaxExpenseBenefit |
(147)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Changes in assets and liabilities: |
|
|
|
| Accounts receivable |
6,756us-gaap_IncreaseDecreaseInAccountsReceivable |
(8,477)us-gaap_IncreaseDecreaseInAccountsReceivable |
17,905us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories |
(19,743)us-gaap_IncreaseDecreaseInInventories |
(20,220)us-gaap_IncreaseDecreaseInInventories |
(39,920)us-gaap_IncreaseDecreaseInInventories |
| Other current assets |
(7,531)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
8,831us-gaap_IncreaseDecreaseInOtherCurrentAssets |
(6,713)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
| Accounts payable and accrued expenses |
20,979us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
9,963us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
(32,077)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Current income taxes |
2,738us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
4,924us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
(25,968)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
| Net cash provided by operating activities |
110,390us-gaap_NetCashProvidedByUsedInOperatingActivities |
48,545us-gaap_NetCashProvidedByUsedInOperatingActivities |
42,480us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities |
|
|
|
| Capital expenditures |
(30,647)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
(17,063)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
(68,162)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Purchase of intangible assets |
(1,496)us-gaap_PaymentsToAcquireIntangibleAssets |
(470)us-gaap_PaymentsToAcquireIntangibleAssets |
(4,630)us-gaap_PaymentsToAcquireIntangibleAssets |
| Disposal of 12% ASMPT share |
0us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
298,254us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
0us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| Proceeds from sale of property, plant and equipment |
359us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
3,969us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
901us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Net cash (used in)/provided by investing activities |
(31,784)us-gaap_NetCashProvidedByUsedInInvestingActivities |
284,690us-gaap_NetCashProvidedByUsedInInvestingActivities |
(71,891)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities |
|
|
|
| Debt redemption |
0us-gaap_RepaymentsOfLongTermDebt |
(40,889)us-gaap_RepaymentsOfLongTermDebt |
(24,726)us-gaap_RepaymentsOfLongTermDebt |
| Debt proceeds |
0us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt |
18,980us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt |
47,677us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt |
| Debt issuance fees paid |
(1,416)us-gaap_PaymentsOfDebtIssuanceCosts |
0us-gaap_PaymentsOfDebtIssuanceCosts |
0us-gaap_PaymentsOfDebtIssuanceCosts |
| Proceeds from issuance of shares and exercise of stock options |
4,758us-gaap_ProceedsFromIssuanceOfCommonStock |
5,841us-gaap_ProceedsFromIssuanceOfCommonStock |
2,209us-gaap_ProceedsFromIssuanceOfCommonStock |
| Dividends from associate ASMPT |
19,974us-gaap_ProceedsFromDividendsReceived |
10,171us-gaap_ProceedsFromDividendsReceived |
0us-gaap_ProceedsFromDividendsReceived |
| Dividends to common shareholders of ASMI |
(31,828)us-gaap_PaymentsOfDividendsCommonStock |
(31,666)us-gaap_PaymentsOfDividendsCommonStock |
(27,519)us-gaap_PaymentsOfDividendsCommonStock |
| Capital repayment |
0us-gaap_PaymentsOfCapitalDistribution |
(269,542)us-gaap_PaymentsOfCapitalDistribution |
0us-gaap_PaymentsOfCapitalDistribution |
| Dividends to minority shareholders ASMPT |
0us-gaap_PaymentsOfDividendsMinorityInterest |
0us-gaap_PaymentsOfDividendsMinorityInterest |
(27,024)us-gaap_PaymentsOfDividendsMinorityInterest |
| Net cash used in financing activities |
(37,850)us-gaap_NetCashProvidedByUsedInFinancingActivities |
(307,105)us-gaap_NetCashProvidedByUsedInFinancingActivities |
(73,489)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Foreign currency translation effect on cash and cash equivalents |
32,584us-gaap_ForeignCurrencyTransactionGainLossUnrealized |
(4,168)us-gaap_ForeignCurrencyTransactionGainLossUnrealized |
3,125us-gaap_ForeignCurrencyTransactionGainLossUnrealized |
| Net (decrease)/increase in cash and cash equivalents |
73,340us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
21,962us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
(99,775)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of year |
312,437us-gaap_CashAndCashEquivalentsAtCarryingValue |
290,475us-gaap_CashAndCashEquivalentsAtCarryingValue |
390,250us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of year |
385,777us-gaap_CashAndCashEquivalentsAtCarryingValue |
312,437us-gaap_CashAndCashEquivalentsAtCarryingValue |
290,475us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosures of cash flow information |
|
|
|
| Interest |
0us-gaap_InterestPaid |
2,933us-gaap_InterestPaid |
10,124us-gaap_InterestPaid |
| Income taxes |
11,789us-gaap_IncomeTaxesPaid |
6,493us-gaap_IncomeTaxesPaid |
52,425us-gaap_IncomeTaxesPaid |
| Supplemental on cash investing and financing activities |
|
|
|
| Subordinated debt converted |
0us-gaap_DebtConversionOriginalDebtAmount1 |
0us-gaap_DebtConversionOriginalDebtAmount1 |
150,000us-gaap_DebtConversionOriginalDebtAmount1 |
| Subordinated debt converted into number of shares |
0us-gaap_DebtConversionConvertedInstrumentSharesIssued1 |
0us-gaap_DebtConversionConvertedInstrumentSharesIssued1 |
9,074,396us-gaap_DebtConversionConvertedInstrumentSharesIssued1 |
| ASM International N.V. [Member] |
|
|
|
| Cash flows from operating activities |
|
|
|
| Net income |
137,308us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,049,300us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
40,431us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Adjustments to reconcile net income to net cash from operating activities |
|
|
|
| Depreciation, amortization and impairments |
21,222asmi_DepreciationDepletionAmortizationAndImpairments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
28,466asmi_DepreciationDepletionAmortizationAndImpairments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
58,460asmi_DepreciationDepletionAmortizationAndImpairments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Result investments and associates |
(38,632)us-gaap_GainLossOnInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1,030,132)us-gaap_GainLossOnInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
766us-gaap_GainLossOnInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Cash flows from financing activities |
|
|
|
| Purchase of treasury shares |
(29,338)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(40,554)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Cash and cash equivalents at beginning of year |
312,437us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
290,475us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Cash and cash equivalents at end of year |
385,777us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
312,437us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
290,475us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Asm Pacific Technology Ltd [Member] |
|
|
|
| Cash flows from financing activities |
|
|
|
| Purchase of treasury shares |
€ 0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = asmi_AsmPacificTechnologyLtdMember |
€ 0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = asmi_AsmPacificTechnologyLtdMember |
€ (3,552)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = asmi_AsmPacificTechnologyLtdMember |