$ON
ON Semiconductor Corp

2012 Q4 Form 10-Q Financial Statement

#000119312512447177 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $680.2M $725.5M $898.0M
YoY Change -11.42% -19.21% 53.95%
Cost Of Revenue $469.8M $487.5M $636.9M
YoY Change -11.14% -23.46% 87.6%
Gross Profit $210.4M $238.0M $266.1M
YoY Change -12.04% -10.56% 9.15%
Gross Profit Margin 30.93% 32.8% 29.63%
Selling, General & Admin $85.00M $81.00M $100.3M
YoY Change -2.52% -19.24% 39.69%
% of Gross Profit 40.4% 34.03% 37.69%
Research & Development $88.20M $90.10M $91.50M
YoY Change -2.76% -1.53% 52.25%
% of Gross Profit 41.92% 37.86% 34.39%
Depreciation & Amortization $60.90M $61.30M $57.10M
YoY Change -2.72% 7.36% 41.69%
% of Gross Profit 28.94% 25.76% 21.46%
Operating Expenses $184.3M $193.4M $267.8M
YoY Change -2.44% -27.78% 91.29%
Operating Profit $26.10M $44.60M -$6.700M
YoY Change -48.11% -765.67% -106.45%
Interest Expense -$12.30M $13.60M $16.90M
YoY Change -23.6% -19.53% -217.36%
% of Operating Profit -47.13% 30.49%
Other Income/Expense, Net $2.400M -$24.70M -$25.00M
YoY Change -204.35% -1.2% 635.29%
Pretax Income -$141.3M $19.90M -$31.70M
YoY Change 2336.21% -162.78% -138.19%
Income Tax -$4.400M $6.500M $17.30M
% Of Pretax Income 32.66%
Net Earnings -$138.2M $12.50M -$49.40M
YoY Change 1470.45% -125.3% -162.77%
Net Earnings / Revenue -20.32% 1.72% -5.5%
Basic Earnings Per Share $0.03 -$0.11
Diluted Earnings Per Share -$0.31 $0.03 -$0.11
COMMON SHARES
Basic Shares Outstanding 448300B shares 454.6M shares 448.8M shares
Diluted Shares Outstanding 456.2M shares 448.8M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $631.7M $643.0M $868.8M
YoY Change -29.93% -25.99% 86.0%
Cash & Equivalents $486.9M $421.4M $659.3M
Short-Term Investments $144.8M $221.6M $112.2M
Other Short-Term Assets $122.2M $121.9M $90.30M
YoY Change 0.49% 34.99% 37.86%
Inventory $581.7M $644.3M $706.6M
Prepaid Expenses $24.30M $31.10M
Receivables $357.8M $415.4M $575.8M
Other Receivables $34.30M $0.00 $24.10M
Total Short-Term Assets $1.693B $1.835B $2.188B
YoY Change -20.41% -16.14% 86.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.103B $1.232B $1.131B
YoY Change -0.56% 8.91% 44.07%
Goodwill $184.6M $198.7M $199.2M
YoY Change -7.1% -0.25%
Intangibles $257.0M $303.9M $348.3M
YoY Change -23.78% -12.75%
Long-Term Investments
YoY Change
Other Assets $90.10M $66.10M $73.20M
YoY Change 18.24% -9.7% 21.59%
Total Long-Term Assets $1.635B $1.835B $1.824B
YoY Change -6.88% 0.61% 33.15%
TOTAL ASSETS
Total Short-Term Assets $1.693B $1.835B $2.188B
Total Long-Term Assets $1.635B $1.835B $1.824B
Total Assets $3.328B $3.670B $4.012B
YoY Change -14.29% -8.52% 57.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.5M $349.9M $472.6M
YoY Change -38.14% -25.96% 96.83%
Accrued Expenses $256.7M $248.7M $218.6M
YoY Change 7.05% 13.77% 98.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $353.6M $260.9M $288.2M
YoY Change -4.46% -9.47% 139.17%
Total Short-Term Liabilities $1.024B $1.054B $1.255B
YoY Change -19.69% -16.07% 93.75%
LONG-TERM LIABILITIES
Long-Term Debt $658.3M $802.5M $948.8M
YoY Change -21.34% -15.42% 49.91%
Other Long-Term Liabilities $255.1M $252.8M $261.0M
YoY Change -1.92% -3.14% 485.2%
Total Long-Term Liabilities $913.4M $1.055B $1.210B
YoY Change -16.74% -12.77% 78.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.024B $1.054B $1.255B
Total Long-Term Liabilities $913.4M $1.055B $1.210B
Total Liabilities $1.938B $2.130B $2.486B
YoY Change -18.92% -14.32% 82.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.293B -$1.155B -$1.160B
YoY Change 7.54% -0.44%
Common Stock $5.100M $5.100M $5.000M
YoY Change 2.0% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $466.4M $437.1M $397.4M
YoY Change 16.22% 9.99%
Treasury Stock Shares 61.15M shares 56.32M shares 50.67M shares
Shareholders Equity $1.361B $1.511B $1.502B
YoY Change
Total Liabilities & Shareholders Equity $3.328B $3.670B $4.012B
YoY Change -14.29% -8.52% 57.89%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$138.2M $12.50M -$49.40M
YoY Change 1470.45% -125.3% -162.77%
Depreciation, Depletion And Amortization $60.90M $61.30M $57.10M
YoY Change -2.72% 7.36% 41.69%
Cash From Operating Activities $136.6M $11.90M $136.0M
YoY Change -17.06% -91.25% -14.41%
INVESTING ACTIVITIES
Capital Expenditures -$57.50M -$84.10M -$84.80M
YoY Change 0.7% -0.83% 61.52%
Acquisitions
YoY Change
Other Investing Activities $77.70M $24.30M -$69.20M
YoY Change -235.37% -135.12% 195.73%
Cash From Investing Activities $20.20M -$59.80M -$154.0M
YoY Change -117.64% -61.17% 102.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.60M -49.70M 6.800M
YoY Change 52.28% -830.88% -103.84%
NET CHANGE
Cash From Operating Activities 136.6M 11.90M 136.0M
Cash From Investing Activities 20.20M -59.80M -154.0M
Cash From Financing Activities -83.60M -49.70M 6.800M
Net Change In Cash 73.20M -97.60M -11.20M
YoY Change -1657.45% 771.43% -88.07%
FREE CASH FLOW
Cash From Operating Activities $136.6M $11.90M $136.0M
Capital Expenditures -$57.50M -$84.10M -$84.80M
Free Cash Flow $194.1M $96.00M $220.8M
YoY Change -12.49% -56.52% 4.45%

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CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2900000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
182700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
166800000 USD
CY2012Q3 us-gaap Due From Related Parties
DueFromRelatedParties
100000 USD
CY2011Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2012Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6700000 USD
CY2012Q3 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
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
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
613600000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
613600000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-414900000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-414900000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
261100000 USD
us-gaap Gross Profit
GrossProfit
769600000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
129200000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
162500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
11100000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
32800000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
10600000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
33300000 USD
us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
303900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
500600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
500600000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-6600000 USD
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3100000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3800000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1000000 USD
us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
142500000 USD
us-gaap Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
11400000 USD
us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
34400000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
37400000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
38500000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
39700000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4700000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6900000 USD
CY2012Q3 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
CY2011Q3 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
24300000 USD
us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7800000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5300000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
151300000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51900000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36800000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
119700000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
198700000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
198700000 USD
us-gaap Gross Profit
GrossProfit
741500000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
238000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7700000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43600000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21300000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17300000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-128800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-98900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1400000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8700000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3800000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-44600000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-22100000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
38900000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1600000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3200000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-85900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9700000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-142100000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1100000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
300000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8500000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
337200000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
303900000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
16900000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3100000 USD
us-gaap Interest Expense
InterestExpense
43400000 USD
us-gaap Interest Expense
InterestExpense
52500000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
13600000 USD
us-gaap Interest Paid
InterestPaid
19500000 USD
us-gaap Interest Paid
InterestPaid
21000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
700000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4100000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
172200000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
147800000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
637400000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
644300000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
58800000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
74900000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
430800000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
397200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2012Q3 us-gaap Land
Land
74200000 USD
CY2011Q4 us-gaap Land
Land
76600000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2390000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
2130300000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3669900000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3883500000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1275500000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1053600000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
200000 USD
CY2012Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1063400000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1207000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
370100000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
260900000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
153300000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
137700000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
364500000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
71500000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
93000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
279400000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
802500000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
836900000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
25400000 USD
CY2012Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
20000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1943000000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2106100000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
25300000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
28300000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
22000000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
23900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1800000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-216100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-309200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
380800000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12500000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-49400000 USD
us-gaap Net Income Loss
NetIncomeLoss
47600000 USD
us-gaap Net Income Loss
NetIncomeLoss
20400000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39300000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-46700000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24700000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
188300000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
203400000 USD
us-gaap Operating Expenses
OperatingExpenses
626400000 USD
us-gaap Operating Expenses
OperatingExpenses
686700000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
193400000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
267800000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
115100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82900000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6700000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
123000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13100000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15300000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19100000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22600000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
45900000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40400000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40300000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
121600000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
121900000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76200000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66100000 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 Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
200000 USD
CY2012Q3 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
6000000 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 Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
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
OtherLiabilitiesNoncurrent
260100000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
252800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
-11100000 USD
CY2012Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8800000 USD
CY2012Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17900000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
30200000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
23500000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
178400000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
261700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
259300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198800000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
11400000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 onnn Common Stock Withheld Underlying Restricted Stock Units
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onnn Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
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onnn Customers Revenue As Percentage Of Total Revenue
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CY2011Q3 onnn Customers Revenue As Percentage Of Total Revenue
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onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
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onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
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onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
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onnn Payment For Proceeds From Intercompany Loans
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CY2012Q3 onnn Segment Reporting Information Operating Loss Income
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onnn Year To Date Period Number Of Days
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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
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2012-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001097864
CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ON Semiconductor Corporation

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