$ON
ON Semiconductor Corp

2011 Q4 Form 10-Q Financial Statement

#000109786411000003 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $767.9M $898.0M $600.7M
YoY Change 27.83% 53.95% 27.02%
Cost Of Revenue $528.7M $636.9M $354.2M
YoY Change 49.27% 87.6% 19.22%
Gross Profit $239.2M $266.1M $246.5M
YoY Change -2.96% 9.15% 40.22%
Gross Profit Margin 31.15% 29.63% 41.04%
Selling, General & Admin $87.20M $100.3M $66.70M
YoY Change 30.73% 39.69% 16.81%
% of Gross Profit 36.45% 37.69% 27.06%
Research & Development $90.70M $91.50M $63.30M
YoY Change 43.29% 52.25% 17.66%
% of Gross Profit 37.92% 34.39% 25.68%
Depreciation & Amortization $62.60M $57.10M $42.40M
YoY Change 47.64% 41.69% 9.0%
% of Gross Profit 26.17% 21.46% 17.2%
Operating Expenses $188.9M $267.8M $138.8M
YoY Change 36.1% 91.29% 17.43%
Operating Profit $50.30M -$6.700M $107.7M
YoY Change -53.3% -106.45% 86.98%
Interest Expense -$16.10M $16.90M $14.10M
YoY Change -214.18% -217.36% -189.81%
% of Operating Profit -32.01% 13.09%
Other Income/Expense, Net -$2.300M -$25.00M -$14.70M
YoY Change -84.35% 635.29% 880.0%
Pretax Income -$5.800M -$31.70M $93.00M
YoY Change -106.24% -138.19% 186.15%
Income Tax $1.600M $17.30M $4.600M
% Of Pretax Income 4.95%
Net Earnings -$8.800M -$49.40M $87.80M
YoY Change -110.02% -162.77% 193.65%
Net Earnings / Revenue -1.15% -5.5% 14.62%
Basic Earnings Per Share -$0.11 $0.20
Diluted Earnings Per Share -$0.02 -$0.11 $0.20
COMMON SHARES
Basic Shares Outstanding 449.8M shares 448.8M shares 431.6M shares
Diluted Shares Outstanding 448.8M shares 439.8M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $901.5M $868.8M $562.9M
YoY Change 60.15% 86.0% 19.72%
Cash & Equivalents $652.9M $659.3M $623.3M
Short-Term Investments $248.6M $112.2M $0.00
Other Short-Term Assets $121.6M $90.30M $63.60M
YoY Change 91.19% 37.86% 8.9%
Inventory $637.4M $706.6M $360.8M
Prepaid Expenses $26.90M $31.10M $22.20M
Receivables $457.2M $575.8M $314.3M
Other Receivables $0.00 $24.10M $0.00
Total Short-Term Assets $2.128B $2.188B $1.358B
YoY Change 56.68% 86.82% 28.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.110B $1.131B $864.3M
YoY Change 28.37% 44.07% 20.83%
Goodwill $198.7M $199.2M $191.2M
YoY Change 3.92%
Intangibles $337.2M $348.3M $303.0M
YoY Change 11.29%
Long-Term Investments
YoY Change
Other Assets $76.20M $73.20M $60.60M
YoY Change 25.74% 21.59% 48.89%
Total Long-Term Assets $1.756B $1.824B $1.561B
YoY Change 12.46% 33.15% 28.27%
TOTAL ASSETS
Total Short-Term Assets $2.128B $2.188B $1.358B
Total Long-Term Assets $1.756B $1.824B $1.561B
Total Assets $3.884B $4.012B $2.919B
YoY Change 33.03% 57.89% 28.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.8M $472.6M $256.9M
YoY Change 75.87% 96.83% 74.52%
Accrued Expenses $239.8M $218.6M $162.6M
YoY Change 47.48% 98.01% 70.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $370.1M $288.2M $136.0M
YoY Change 172.13% 139.17% -17.92%
Total Short-Term Liabilities $1.276B $1.255B $710.9M
YoY Change 79.42% 93.75% 26.72%
LONG-TERM LIABILITIES
Long-Term Debt $836.9M $948.8M $752.8M
YoY Change 11.17% 49.91% 3.14%
Other Long-Term Liabilities $260.1M $261.0M $49.30M
YoY Change 427.59% 485.2% 3.79%
Total Long-Term Liabilities $1.097B $1.210B $802.1M
YoY Change 36.77% 78.57% 3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.276B $1.255B $710.9M
Total Long-Term Liabilities $1.097B $1.210B $802.1M
Total Liabilities $2.390B $2.486B $1.531B
YoY Change 56.09% 82.42% 11.74%
SHAREHOLDERS EQUITY
Retained Earnings -$1.202B -$1.160B -$1.214B
YoY Change -0.96%
Common Stock $5.000M $5.000M $4.900M
YoY Change 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $401.3M $397.4M $382.0M
YoY Change 5.05%
Treasury Stock Shares 51.17M shares 50.67M shares 49.13M shares
Shareholders Equity $1.468B $1.502B $1.366B
YoY Change
Total Liabilities & Shareholders Equity $3.884B $4.012B $2.919B
YoY Change 33.03% 57.89% 28.34%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income -$8.800M -$49.40M $87.80M
YoY Change -110.02% -162.77% 193.65%
Depreciation, Depletion And Amortization $62.60M $57.10M $42.40M
YoY Change 47.64% 41.69% 9.0%
Cash From Operating Activities $164.7M $136.0M $123.6M
YoY Change 33.25% -14.41% 41.1%
INVESTING ACTIVITIES
Capital Expenditures -$57.10M -$84.80M -$52.40M
YoY Change 8.97% 61.52% 463.44%
Acquisitions
YoY Change
Other Investing Activities -$57.40M -$69.20M $1.200M
YoY Change -4883.33% 195.73% -101.56%
Cash From Investing Activities -$114.5M -$154.0M -$51.20M
YoY Change 123.63% 102.9% -40.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.90M 6.800M 22.50M
YoY Change -344.0% -103.84% -318.45%
NET CHANGE
Cash From Operating Activities 164.7M 136.0M 123.6M
Cash From Investing Activities -114.5M -154.0M -51.20M
Cash From Financing Activities -54.90M 6.800M 22.50M
Net Change In Cash -4.700M -11.20M 94.90M
YoY Change -104.95% -88.07% -1178.41%
FREE CASH FLOW
Cash From Operating Activities $164.7M $136.0M $123.6M
Capital Expenditures -$57.10M -$84.80M -$52.40M
Free Cash Flow $221.8M $220.8M $176.0M
YoY Change 26.02% 4.45% 81.63%

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0 USD
CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94200000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
8500000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
10600000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
32800000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
25600000 USD
us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
338300000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
431600000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
509600000 USD
us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
18 years
us-gaap Future Amortization Expense After Year Five
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167300000 USD
us-gaap Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
24200000 USD
us-gaap Future Amortization Expense Year Five
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34600000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
35700000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
35900000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
40600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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6900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5200000 USD
CY2010Q4 us-gaap Gain On Purchase Of Business
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0 USD
CY2011Q3 us-gaap Gain On Purchase Of Business
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0 USD
us-gaap Gain On Purchase Of Business
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0 USD
us-gaap Gain On Purchase Of Business
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58000000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-5300000 USD
CY2010Q4 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-700000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-5300000 USD
CY2010Q4 us-gaap General And Administrative Expense
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31200000 USD
us-gaap General And Administrative Expense
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151300000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98000000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51900000 USD
CY2010Q4 us-gaap Goodwill
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191200000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
199200000 USD
CY2010Q4 us-gaap Goodwill Gross
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615900000 USD
CY2011Q3 us-gaap Goodwill Gross
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623900000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-414900000 USD
CY2011Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-414900000 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2011Q3 us-gaap Gross Profit
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261100000 USD
CY2010Q4 us-gaap Gross Profit
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246500000 USD
us-gaap Gross Profit
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718400000 USD
us-gaap Gross Profit
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769600000 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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7200000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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7700000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
us-gaap Impairment Of Intangible Assets Finitelived
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500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77300000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241100000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
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4600000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21300000 USD
CY2010Q4 us-gaap Income Taxes Receivable
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14900000 USD
CY2011Q3 us-gaap Income Taxes Receivable
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32900000 USD
us-gaap Increase Decrease In Accounts Payable
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-98900000 USD
us-gaap Increase Decrease In Accounts Payable
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32800000 USD
us-gaap Increase Decrease In Accounts Receivable
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-9700000 USD
us-gaap Increase Decrease In Accounts Receivable
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43000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-2600000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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8700000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-44600000 USD
us-gaap Increase Decrease In Accrued Liabilities
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9900000 USD
us-gaap Increase Decrease In Deferred Revenue
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38900000 USD
us-gaap Increase Decrease In Deferred Revenue
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35700000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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-1000000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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-1200000 USD
us-gaap Increase Decrease In Interest Payable Net
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3200000 USD
us-gaap Increase Decrease In Interest Payable Net
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3600000 USD
us-gaap Increase Decrease In Inventories
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66800000 USD
us-gaap Increase Decrease In Inventories
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-85900000 USD
us-gaap Increase Decrease In Other Operating Assets
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2700000 USD
us-gaap Increase Decrease In Other Operating Assets
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1400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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8100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-800000 USD
CY2011Q3 us-gaap Increase Decrease In Pension Plan Obligations
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5700000 USD
us-gaap Increase Decrease In Restricted Cash
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-142100000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
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303000000 USD
us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2010Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9400000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
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348300000 USD
us-gaap Interest Expense
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45000000 USD
CY2011Q3 us-gaap Interest Expense
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16900000 USD
CY2010Q4 us-gaap Interest Expense
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14100000 USD
us-gaap Interest Expense
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52500000 USD
CY2010Q4 us-gaap Interest Payable Current
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800000 USD
CY2011Q3 us-gaap Interest Payable Current
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4000000 USD
CY2011Q3 us-gaap Inventory Finished Goods
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200100000 USD
CY2010Q4 us-gaap Inventory Finished Goods
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100900000 USD
CY2010Q4 us-gaap Inventory Net
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360800000 USD
CY2011Q3 us-gaap Inventory Net
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706600000 USD
CY2010Q4 us-gaap Inventory Raw Materials
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49000000 USD
CY2011Q3 us-gaap Inventory Raw Materials
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58600000 USD
CY2011Q3 us-gaap Inventory Work In Process
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447900000 USD
CY2010Q4 us-gaap Inventory Work In Process
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210900000 USD
CY2011Q3 us-gaap Investment Income Interest
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300000 USD
us-gaap Investment Income Interest
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800000 USD
us-gaap Investment Income Interest
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400000 USD
CY2010Q4 us-gaap Investment Income Interest
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200000 USD
CY2010Q4 us-gaap Land
Land
48300000 USD
CY2011Q3 us-gaap Land
Land
78000000 USD
CY2010Q4 us-gaap Liabilities
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1531200000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
2486200000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
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2919200000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
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4011900000 USD
CY2010Q4 us-gaap Liabilities Current
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710900000 USD
CY2011Q3 us-gaap Liabilities Current
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1255300000 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
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3800000 USD
CY2011Q3 us-gaap Long Term Debt
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1237000000 USD
CY2010Q4 us-gaap Long Term Debt
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888800000 USD
CY2011Q3 us-gaap Long Term Debt Current
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288200000 USD
CY2010Q4 us-gaap Long Term Debt Current
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136000000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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216900000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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49300000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
62800000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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74700000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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476600000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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356700000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
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948800000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
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752800000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
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1940400000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
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1631100000 USD
CY2011Q3 us-gaap Minority Interest
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23900000 USD
CY2010Q4 us-gaap Minority Interest
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22000000 USD
CY2010Q4 us-gaap Minority Interest
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21800000 USD
CY2009Q4 us-gaap Minority Interest
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19600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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380800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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392000000 USD
us-gaap Net Income Loss
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54100000 USD
CY2010Q4 us-gaap Net Income Loss
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87800000 USD
CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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229500000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1900000 USD
CY2010Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2200000 USD
us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2010Q4 us-gaap Nonoperating Income Expense
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-14700000 USD
us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Operating Expenses
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267800000 USD
CY2010Q4 us-gaap Operating Expenses
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138800000 USD
us-gaap Operating Expenses
OperatingExpenses
686700000 USD
us-gaap Operating Expenses
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425000000 USD
CY2010Q4 us-gaap Operating Income Loss
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107700000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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82900000 USD
us-gaap Operating Income Loss
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293400000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due
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130000000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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7100000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17200000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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19200000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
22400000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
28100000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36000000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
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41400000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
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44900000 USD
CY2010Q4 us-gaap Other Assets Current
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63600000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
90300000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
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60600000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
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73200000 USD
CY2010Q4 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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0 USD
CY2011Q3 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5300000 USD
CY2010Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
3500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
10400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
6000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
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49300000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
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261000000 USD
us-gaap Other Noncash Income Expense
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1500000 USD
us-gaap Other Noncash Income Expense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2010Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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15400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10200000 USD
CY2011Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
91100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17900000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
178400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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259300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145900000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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80400000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
22700000 USD
CY2011Q3 us-gaap Prepaid Expense Current
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31100000 USD
CY2010Q4 us-gaap Prepaid Expense Current
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22200000 USD
us-gaap Proceeds From Issuance Of Debt
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64000000 USD
us-gaap Proceeds From Issuance Of Debt
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79000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
64000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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6100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
5100000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
45500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7900000 USD
CY2011Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000 USD
CY2011Q3 us-gaap Product Warranty Accrual
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5000000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
CY2009Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3200000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
700000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2400000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
700000 USD
us-gaap Profit Loss
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231700000 USD
us-gaap Profit Loss
ProfitLoss
56000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
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CY2010Q4 us-gaap Profit Loss
ProfitLoss
88400000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2550900000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2163800000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
864300000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1130800000 USD
CY2011Q3 us-gaap Receivables Net Current
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539000000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
294600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
28100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
24800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
222500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
71000000 USD
CY2010Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
63300000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
188600000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
271800000 USD
CY2011Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
91500000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
142100000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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onnn Number Of Employees Terminated
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001097864
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
449767545 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ON Semiconductor Corporation

Files In Submission

Name View Source Status
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