|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Accounts receivable, affiliate | ||||||||||
| Accounts receivable, less allowance for doubtful accounts of $5.2 and $2.4, respectively | ||||||||||
| Inventories | ||||||||||
| Deferred tax asset | ||||||||||
| Prepaid and other current assets | ||||||||||
| Total current assets | ||||||||||
| Property, plant, and equipment, net of accumulated depreciation of $880.3 and $773.0, respectively | ||||||||||
| Notes receivable, affiliate | ||||||||||
| Investments | ||||||||||
| Other assets | ||||||||||
| Total assets | ||||||||||
| Liabilities and Shareholders' Equity | ||||||||||
| Current liabilities: | ||||||||||
| Current portion, long-term debt | ||||||||||
| Short-term borrowings | ||||||||||
| Accounts payable, affiliate | ||||||||||
| Income taxes payable | ||||||||||
| Accounts payable | ||||||||||
| Deposit for investment distribution | ||||||||||
| Accrued liabilities | ||||||||||
| Accrued wages and salaries | ||||||||||
| Restructuring liabilities | ||||||||||
| Total current liabilities | ||||||||||
| Long-term debt, less current portion | ||||||||||
| Pension and post-employment liabilities | ||||||||||
| Restructuring liabilities | ||||||||||
| Refundable customer deposits | ||||||||||
| Other liabilities | ||||||||||
| Total liabilities | ||||||||||
| Shareholders' equity: | ||||||||||
| Ordinary shares, no par value, 42.4 and 42.0 outstanding, respectively | ||||||||||
| Net Parent investment | ||||||||||
| Accumulated deficit | ||||||||||
| Accumulated other comprehensive loss | ||||||||||
| Total SunEdison Semiconductor Limited shareholders' equity | ||||||||||
| Noncontrolling interests | ||||||||||
| Noncontrolling interests | ||||||||||
| Total shareholders' equity | ||||||||||
| Total liabilities and shareholders' equity | ||||||||||
| Allowance for doubtful accounts | ||||||||||
| Accumulated depreciation | ||||||||||
| Ordinary shares issued and outstanding |
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