2012 Q2 Form 10-Q Financial Statement

#000119312512332540 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2
Revenue $744.8M
YoY Change -14.45%
Cost Of Revenue $486.5M
YoY Change -22.56%
Gross Profit $258.3M
YoY Change 6.56%
Gross Profit Margin 34.68%
Selling, General & Admin $87.90M
YoY Change -8.91%
% of Gross Profit 34.03%
Research & Development $97.80M
YoY Change 7.35%
% of Gross Profit 37.86%
Depreciation & Amortization $60.30M
YoY Change 14.2%
% of Gross Profit 23.34%
Operating Expenses $231.4M
YoY Change 17.28%
Operating Profit $26.90M
YoY Change -40.35%
Interest Expense $14.10M
YoY Change -180.57%
% of Operating Profit 52.42%
Other Income/Expense, Net -$11.50M
YoY Change 360.0%
Pretax Income $15.40M
YoY Change -58.38%
Income Tax $7.200M
% Of Pretax Income 46.75%
Net Earnings $6.900M
YoY Change -80.56%
Net Earnings / Revenue 0.93%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 454.5M shares
Diluted Shares Outstanding 457.5M shares

Balance Sheet

Concept 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $756.4M
YoY Change -1.25%
Cash & Equivalents $517.8M
Short-Term Investments $238.6M
Other Short-Term Assets $88.80M
YoY Change -44.08%
Inventory $659.7M
Prepaid Expenses
Receivables $439.8M
Other Receivables $0.00
Total Short-Term Assets $1.955B
YoY Change -12.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.201B
YoY Change 13.34%
Goodwill $198.7M
YoY Change
Intangibles $314.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.00M
YoY Change -50.62%
Total Long-Term Assets $1.816B
YoY Change 2.74%
TOTAL ASSETS
Total Short-Term Assets $1.955B
Total Long-Term Assets $1.816B
Total Assets $3.771B
YoY Change -6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $416.4M
YoY Change -21.45%
Accrued Expenses $283.4M
YoY Change 26.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $265.3M
YoY Change 50.06%
Total Short-Term Liabilities $1.155B
YoY Change -1.21%
LONG-TERM LIABILITIES
Long-Term Debt $805.0M
YoY Change -26.5%
Other Long-Term Liabilities $246.6M
YoY Change -3.9%
Total Long-Term Liabilities $1.052B
YoY Change -22.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.155B
Total Long-Term Liabilities $1.052B
Total Liabilities $2.226B
YoY Change -13.21%
SHAREHOLDERS EQUITY
Retained Earnings -$1.167B
YoY Change
Common Stock $5.100M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $409.6M
YoY Change
Treasury Stock Shares 52.12M shares
Shareholders Equity $1.517B
YoY Change
Total Liabilities & Shareholders Equity $3.771B
YoY Change -6.03%

Cashflow Statement

Concept 2012 Q2
OPERATING ACTIVITIES
Net Income $6.900M
YoY Change -80.56%
Depreciation, Depletion And Amortization $60.30M
YoY Change 14.2%
Cash From Operating Activities $59.10M
YoY Change -52.95%
INVESTING ACTIVITIES
Capital Expenditures -$64.30M
YoY Change -27.51%
Acquisitions
YoY Change
Other Investing Activities $80.70M
YoY Change -4.5%
Cash From Investing Activities $16.40M
YoY Change -490.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.9M
YoY Change -767.77%
NET CHANGE
Cash From Operating Activities 59.10M
Cash From Investing Activities 16.40M
Cash From Financing Activities -140.9M
Net Change In Cash -65.40M
YoY Change -145.89%
FREE CASH FLOW
Cash From Operating Activities $59.10M
Capital Expenditures -$64.30M
Free Cash Flow $123.4M
YoY Change -42.42%

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CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52300000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
99400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
198700000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
198700000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
613600000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
613600000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-414900000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-414900000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
258300000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
266100000 USD
us-gaap Gross Profit
GrossProfit
503500000 USD
us-gaap Gross Profit
GrossProfit
508500000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7700000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7700000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38300000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75300000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-73900000 USD
us-gaap Increase Decrease In Accounts Receivable
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32500000 USD
us-gaap Increase Decrease In Accounts Receivable
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-16000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1700000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-17300000 USD
us-gaap Increase Decrease In Accrued Liabilities
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49100000 USD
us-gaap Increase Decrease In Deferred Revenue
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38200000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-19800000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
2500000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
0 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
200000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10700000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-142100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1600000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6200000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6200000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
200000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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337200000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
314800000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
17800000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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76200000 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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100000 USD
us-gaap Interest Expense
InterestExpense
35600000 USD
us-gaap Interest Expense
InterestExpense
29800000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
14100000 USD
us-gaap Interest Paid
InterestPaid
15300000 USD
us-gaap Interest Paid
InterestPaid
16600000 USD
CY2011Q4 us-gaap Interest Payable Current
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700000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
900000 USD
CY2011Q4 us-gaap Inventory Finished Goods
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147800000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
164800000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
637400000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
659700000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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58800000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
67500000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
427400000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
430800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2011Q4 us-gaap Land
Land
76600000 USD
CY2012Q2 us-gaap Land
Land
75400000 USD
CY2011Q4 us-gaap Liabilities
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2390000000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
2226100000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3883500000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3770700000 USD
CY2011Q4 us-gaap Liabilities Current
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1275500000 USD
CY2012Q2 us-gaap Liabilities Current
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1154700000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
200000 USD
CY2012Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2011Q4 us-gaap Long Term Debt
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1207000000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
1070300000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
370100000 USD
CY2012Q2 us-gaap Long Term Debt Current
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265300000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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153300000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
164100000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
262000000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
65800000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
80400000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
386600000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
805000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
836900000 USD
us-gaap Loss Contingency Damages Sought Value
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25400000 USD
CY2012Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
20000000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
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2039700000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1943000000 USD
CY2012Q2 us-gaap Minority Interest
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27400000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
25300000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
23500000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
22000000 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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27900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
261600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127500000 USD
CY2011Q3 us-gaap Net Income Loss
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34300000 USD
us-gaap Net Income Loss
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69800000 USD
CY2012Q2 us-gaap Net Income Loss
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6900000 USD
us-gaap Net Income Loss
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35100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1500000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1300000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
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197800000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
203400000 USD
us-gaap Operating Expenses
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433000000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
209200000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
231400000 USD
us-gaap Operating Expenses
OperatingExpenses
418900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
70500000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56900000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
89600000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
136100000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17600000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14500000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15900000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18700000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22200000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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47200000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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CY2012Q2 us-gaap Other Accrued Liabilities Current
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CY2011Q4 us-gaap Other Assets Current
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121600000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
88800000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
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68000000 USD
CY2012Q2 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
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 Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
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CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
4400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
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CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q2 us-gaap Other Liabilities Noncurrent
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246600000 USD
us-gaap Other Noncash Income Expense
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600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Restructuring Costs
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CY2012Q2 us-gaap Other Restructuring Costs
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8300000 USD
CY2012Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equipment On Lease
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20500000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
15900000 USD
us-gaap Payments To Acquire Held To Maturity Securities
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112200000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
222600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173500000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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10100000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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11400000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11500000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
41300000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4000000 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
232600000 USD
us-gaap Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
11500000 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
1900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
57100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5300000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4600000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7100000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5800000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
400000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1700000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1200000 USD
us-gaap Profit Loss
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71300000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
8200000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
35100000 USD
us-gaap Profit Loss
ProfitLoss
37200000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2558900000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2672400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1109500000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1201400000 USD
CY2011Q4 us-gaap Receivables Net Current
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457200000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
439800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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18600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
21200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
146500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43800000 USD
CY2012Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
97800000 USD
CY2011Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
89200000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
189200000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
180300000 USD
us-gaap Restructuring Charges
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46100000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
34600000 USD
us-gaap Restructuring Costs
RestructuringCosts
57700000 USD
CY2012Q2 us-gaap Restructuring Costs
RestructuringCosts
46300000 USD
CY2012Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
34600000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
17500000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
46100000 USD
CY2011Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5100000 USD
CY2012Q2 us-gaap Restructuring Reserve
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61100000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
17300000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
Revenues
1489200000 USD
CY2012Q2 us-gaap Revenues
Revenues
744800000 USD
CY2011Q3 us-gaap Revenues
Revenues
905800000 USD
us-gaap Revenues
Revenues
1776400000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
100600000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
51200000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
47000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
92600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
15000000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.8 years
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.99
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1500000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.42
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10600000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18700000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18900000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.91
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.70
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
15000000 shares
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9900000 USD
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.3 years
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
7.88
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
248600000 USD
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
238600000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2012Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2300000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2300000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1517200000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1468200000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
51167864 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
52118696 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
409600000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
401300000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
100000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
461500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
459100000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
457500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
460000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
453500000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446200000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
454500000 shares
CY2012Q2 onnn Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
400000 shares
onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.100
CY2012Q2 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2011Q3 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2011Q3 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2012Q2 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
26700000 USD
CY2011 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
26500000 USD
onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2012Q2 onnn Long Term Debt Including Par Value
LongTermDebtIncludingParValue
1112200000 USD
onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
NonCashManufacturingExpensesAssociatedWithFavorableSupplyAgreement
0 USD
onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
NonCashManufacturingExpensesAssociatedWithFavorableSupplyAgreement
80400000 USD
CY2011Q4 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
-106600000 USD
CY2012Q2 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
-98600000 USD
CY2012Q1 onnn Number Of Additional Former Employees Filed Complaints
NumberOfAdditionalFormerEmployeesFiledComplaints
46 employees
CY2012Q1 onnn Number Of Additional Former Employees Filed Complaints
NumberOfAdditionalFormerEmployeesFiledComplaints
3 employees
onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0
onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0
CY2011Q3 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0
CY2012Q2 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0
CY2011Q4 onnn Number Of Former Employees Filed Complaints
NumberOfFormerEmployeesFiledComplaints
112 employees
CY2012Q2 onnn Number Of Projects Being Amortized
NumberOfProjectsBeingAmortized
14 projects
CY2012Q2 onnn Number Of Segments
NumberOfSegments
4
CY2012Q2 onnn Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
5900000 USD
onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
onnn Provision For Excess Inventories
ProvisionForExcessInventories
27300000 USD
onnn Provision For Excess Inventories
ProvisionForExcessInventories
3800000 USD
onnn Restructuring And Related Costs Expected Other Exit Costs
RestructuringAndRelatedCostsExpectedOtherExitCosts
100000 USD
CY2012Q2 onnn Sales Related Reserves
SalesRelatedReserves
55700000 USD
CY2011Q4 onnn Sales Related Reserves
SalesRelatedReserves
45500000 USD
onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
542800000 USD
onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
525300000 USD
CY2011Q3 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
284200000 USD
CY2012Q2 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
268100000 USD
onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
139400000 USD
onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
154100000 USD
CY2011Q3 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
82400000 USD
CY2012Q2 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
72300000 USD
CY2012Q2 onnn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Shares Exercisable And Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfSharesExercisableAndOutstanding
3900000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001097864
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
455571966000000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ON Semiconductor Corporation

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