$ON
ON Semiconductor Corp

2013 Q1 Form 10-Q Financial Statement

#000119312513196669 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $661.0M $744.4M
YoY Change -11.2%
Cost Of Revenue $456.5M $499.2M
YoY Change -8.55%
Gross Profit $197.6M $245.2M
YoY Change -19.41%
Gross Profit Margin 29.89% 32.94%
Selling, General & Admin $76.00M $87.60M
YoY Change -13.24%
% of Gross Profit 38.46% 35.73%
Research & Development $88.40M $91.40M
YoY Change -3.28%
% of Gross Profit 44.74% 37.28%
Depreciation & Amortization $51.30M $61.10M
YoY Change -16.04%
% of Gross Profit 25.96% 24.92%
Operating Expenses $166.8M $201.6M
YoY Change -17.26%
Operating Profit $37.70M $43.60M
YoY Change -13.53%
Interest Expense $10.10M $15.70M
YoY Change -35.67%
% of Operating Profit 26.79% 36.01%
Other Income/Expense, Net -$12.00M -$10.50M
YoY Change 14.29%
Pretax Income $25.70M $33.10M
YoY Change -22.36%
Income Tax $2.400M $4.100M
% Of Pretax Income 9.34% 12.39%
Net Earnings $16.10M $28.20M
YoY Change -42.91%
Net Earnings / Revenue 2.44% 3.79%
Basic Earnings Per Share $0.05 $0.06
Diluted Earnings Per Share $0.04 $0.06
COMMON SHARES
Basic Shares Outstanding 449.5M shares 452.5M shares
Diluted Shares Outstanding 452.5M shares 460.6M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $614.3M $892.3M
YoY Change -31.16%
Cash & Equivalents $537.0M $580.1M
Short-Term Investments $77.30M $312.2M
Other Short-Term Assets $65.40M $87.10M
YoY Change -24.91%
Inventory $561.4M $633.7M
Prepaid Expenses $25.30M
Receivables $367.2M $425.3M
Other Receivables $16.60M $0.00
Total Short-Term Assets $1.618B $2.038B
YoY Change -20.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.094B $1.156B
YoY Change -5.31%
Goodwill $184.6M
YoY Change
Intangibles $248.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.30M $110.8M
YoY Change -49.19%
Total Long-Term Assets $1.615B $1.791B
YoY Change -9.81%
TOTAL ASSETS
Total Short-Term Assets $1.618B $2.038B
Total Long-Term Assets $1.615B $1.791B
Total Assets $3.233B $3.829B
YoY Change -15.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.0M $408.6M
YoY Change -35.63%
Accrued Expenses $203.0M $195.7M
YoY Change 3.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $242.8M $377.1M
YoY Change -35.61%
Total Short-Term Liabilities $874.0M $1.214B
YoY Change -28.02%
LONG-TERM LIABILITIES
Long-Term Debt $706.8M $811.9M
YoY Change -12.94%
Other Long-Term Liabilities $215.2M $247.4M
YoY Change -13.02%
Total Long-Term Liabilities $922.0M $1.059B
YoY Change -12.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $874.0M $1.214B
Total Long-Term Liabilities $922.0M $1.059B
Total Liabilities $1.819B $2.321B
YoY Change -21.63%
SHAREHOLDERS EQUITY
Retained Earnings -$1.270B
YoY Change
Common Stock $5.100M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $468.6M
YoY Change
Treasury Stock Shares 61.42M shares
Shareholders Equity $1.384B $1.508B
YoY Change
Total Liabilities & Shareholders Equity $3.233B $3.829B
YoY Change -15.58%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $16.10M $28.20M
YoY Change -42.91%
Depreciation, Depletion And Amortization $51.30M $61.10M
YoY Change -16.04%
Cash From Operating Activities $85.20M $68.40M
YoY Change 24.56%
INVESTING ACTIVITIES
Capital Expenditures $38.90M $50.40M
YoY Change -22.82%
Acquisitions
YoY Change
Other Investing Activities $76.90M -$59.80M
YoY Change -228.6%
Cash From Investing Activities $38.00M -$110.2M
YoY Change -134.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net $81.50M $15.60M
YoY Change 422.44%
Cash From Financing Activities -$65.20M -$25.50M
YoY Change 155.69%
NET CHANGE
Cash From Operating Activities $85.20M $68.40M
Cash From Investing Activities $38.00M -$110.2M
Cash From Financing Activities -$65.20M -$25.50M
Net Change In Cash $58.00M -$67.30M
YoY Change -186.18%
FREE CASH FLOW
Cash From Operating Activities $85.20M $68.40M
Capital Expenditures $38.90M $50.40M
Free Cash Flow $46.30M $18.00M
YoY Change 157.22%

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CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1100000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-700000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-18500000 USD
CY2012Q1 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
9600000 USD
CY2013Q1 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1400000 USD
CY2013Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4500000 USD
CY2012Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3500000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5300000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23200000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-37300000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-30200000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-300000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
700000 USD
CY2012Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3000000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5100000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
248500000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
257000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
10100000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
15700000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
8500000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
2000000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5100000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
600000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
197600000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
194900000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
581700000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
561400000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
73800000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
73200000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
310900000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
292700000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2012Q4 us-gaap Land
Land
67400000 USD
CY2013Q1 us-gaap Land
Land
60500000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
1818800000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1937700000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3232700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3328400000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
874000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1024300000 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
200000 USD
CY2013Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1011900000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
949600000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
242800000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
353600000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
124300000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
223300000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
39000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
424500000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
73400000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
94800000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
706800000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
658300000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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1979400000 USD
CY2013Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1906700000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
30300000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
29600000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
25300000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
26100000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65200000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25500000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
38000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110200000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85200000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68400000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
22600000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
28200000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12000000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10500000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
197300000 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
193200000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
166800000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
201600000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37700000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
43600000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
111000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11100000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12100000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14300000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18600000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
40300000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
14600000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32200000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
65400000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
111700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58900000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-900000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8300000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4900000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9300000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
232200000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
215200000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
500000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4700000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
CY2012Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000 USD
CY2013Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
6000000 USD
CY2012Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
163300000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38900000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50400000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7400000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
3200000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25300000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24300000 USD
CY2013Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2012Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11500000 USD
CY2013Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
-300000 USD
CY2012Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
-500000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
26200000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
99700000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
73500000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3800000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4800000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10200000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5800000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5700000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7600000 USD
CY2012Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
200000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3800000 USD
CY2012Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
100000 USD
CY2013Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
1200000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
29000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
23300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2619200000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2444600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1103300000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1094200000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
357800000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
367200000 USD
CY2012Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
11500000 USD
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
11400000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15600000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
81500000 USD
CY2013Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
88400000 USD
CY2012Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
91400000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
29600000 USD
CY2013Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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CY2012Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11500000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
17100000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
27300000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
19400000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1292900000 USD
CY2012Q1 us-gaap Revenues
Revenues
744400000 USD
CY2013Q1 us-gaap Revenues
Revenues
661000000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39800000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
45600000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7400000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5800000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12500000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.91
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-400000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.41
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17200000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.80
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.70
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.15
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.33
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
12500000 shares
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14300000 USD
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M16D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M23D
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
144800000 USD
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
77300000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1361100000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1383600000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1390700000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1413900000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
61424870 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
61153654 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
468600000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
466400000 USD
CY2013Q1 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
100000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
460600000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452500000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452500000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
449500000 shares
CY2013Q1 onnn Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
300000 shares
CY2013Q1 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2012Q1 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2013Q1 onnn Defined Benefit Plan Estimated Payments To Employees Impacted By Restructuring Activities
DefinedBenefitPlanEstimatedPaymentsToEmployeesImpactedByRestructuringActivities
21700000 USD
CY2013Q1 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2012Q1 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2012 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
26900000 USD
CY2013Q1 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
27000000 USD
CY2012Q1 onnn Fiscal Quarter Number Of Days
FiscalQuarterNumberOfDays
P90D
CY2013Q1 onnn Fiscal Quarter Number Of Days
FiscalQuarterNumberOfDays
P88D
CY2013Q1 onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2012Q1 onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2013Q1 onnn Long Term Debt Assumed Retirement Of Principal
LongTermDebtAssumedRetirementOfPrincipal
429500000 USD
CY2013Q1 onnn Long Term Debt Including Par Value
LongTermDebtIncludingParValue
979300000 USD
CY2013Q1 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
-81400000 USD
CY2012Q4 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
-105300000 USD
CY2012Q1 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0
CY2013Q1 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0
CY2013Q1 onnn Number Of Projects Being Amortized
NumberOfProjectsBeingAmortized
14 projects
CY2013Q1 onnn Number Of Segments
NumberOfSegments
3
CY2013Q1 onnn Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11400000 USD
CY2012Q4 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
53100000 USD
CY2013Q1 onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
CY2013Q1 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
23500000 USD
CY2013Q1 onnn Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
4600000 USD
CY2013Q1 onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
CY2012Q1 onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
CY2012Q1 onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
CY2013Q1 onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
CY2012Q1 onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
CY2013Q1 onnn Provision For Excess Inventories
ProvisionForExcessInventories
15900000 USD
CY2012Q1 onnn Provision For Excess Inventories
ProvisionForExcessInventories
15800000 USD
CY2013Q1 onnn Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
20700000 USD
CY2013Q1 onnn Sales Related Reserves
SalesRelatedReserves
54800000 USD
CY2012Q4 onnn Sales Related Reserves
SalesRelatedReserves
64900000 USD
CY2012Q1 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
257200000 USD
CY2013Q1 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
210000000 USD
CY2012Q1 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
67100000 USD
CY2013Q1 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
39400000 USD
CY2013Q1 onnn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Shares Exercisable And Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfSharesExercisableAndOutstanding
3500000 shares
CY2013Q1 onnn Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-29
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001097864
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
450761359000000 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
ON Semiconductor Corporation

Files In Submission

Name View Source Status
0001193125-13-196669-index-headers.html Edgar Link pending
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