$ON
ON Semiconductor Corp

2013 Q2 Form 10-Q Financial Statement

#000119312513315514 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2011 Q4
Revenue $688.3M $744.8M $767.9M
YoY Change -7.59% -14.45% 27.83%
Cost Of Revenue $456.5M $486.5M $528.7M
YoY Change -6.17% -22.56% 49.27%
Gross Profit $231.9M $258.3M $239.2M
YoY Change -10.22% 6.56% -2.96%
Gross Profit Margin 33.69% 34.68% 31.15%
Selling, General & Admin $83.50M $87.90M $87.20M
YoY Change -5.01% -8.91% 30.73%
% of Gross Profit 36.01% 34.03% 36.45%
Research & Development $83.10M $97.80M $90.70M
YoY Change -15.03% 7.35% 43.29%
% of Gross Profit 35.83% 37.86% 37.92%
Depreciation & Amortization $52.30M $60.30M $62.60M
YoY Change -13.27% 14.2% 47.64%
% of Gross Profit 22.55% 23.34% 26.17%
Operating Expenses $180.9M $231.4M $188.9M
YoY Change -21.82% 17.28% 36.1%
Operating Profit $50.90M $26.90M $50.30M
YoY Change 89.22% -40.35% -53.3%
Interest Expense $9.300M $14.10M -$16.10M
YoY Change -34.04% -180.57% -214.18%
% of Operating Profit 18.27% 52.42% -32.01%
Other Income/Expense, Net -$4.800M -$11.50M -$2.300M
YoY Change -58.26% 360.0% -84.35%
Pretax Income $46.10M $15.40M -$5.800M
YoY Change 199.35% -58.38% -106.24%
Income Tax -$2.600M $7.200M $1.600M
% Of Pretax Income -5.64% 46.75%
Net Earnings $45.80M $6.900M -$8.800M
YoY Change 563.77% -80.56% -110.02%
Net Earnings / Revenue 6.65% 0.93% -1.15%
Basic Earnings Per Share $0.11 $0.02
Diluted Earnings Per Share $0.10 $0.02 -$0.02
COMMON SHARES
Basic Shares Outstanding 450.7M shares 454.5M shares 449.8M shares
Diluted Shares Outstanding 453.3M shares 457.5M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.0M $756.4M $901.5M
YoY Change -23.45% -1.25% 60.15%
Cash & Equivalents $396.1M $517.8M $652.9M
Short-Term Investments $182.9M $238.6M $248.6M
Other Short-Term Assets $67.20M $88.80M $121.6M
YoY Change -24.32% -44.08% 91.19%
Inventory $559.7M $659.7M $637.4M
Prepaid Expenses $27.90M $26.90M
Receivables $407.6M $439.8M $457.2M
Other Receivables $39.30M $0.00 $0.00
Total Short-Term Assets $1.622B $1.955B $2.128B
YoY Change -17.03% -12.93% 56.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.102B $1.201B $1.110B
YoY Change -8.32% 13.34% 28.37%
Goodwill $184.6M $198.7M $198.7M
YoY Change -7.1% 3.92%
Intangibles $240.1M $314.8M $337.2M
YoY Change -23.73% 11.29%
Long-Term Investments
YoY Change
Other Assets $54.50M $68.00M $76.20M
YoY Change -19.85% -50.62% 25.74%
Total Long-Term Assets $1.620B $1.816B $1.756B
YoY Change -10.81% 2.74% 12.46%
TOTAL ASSETS
Total Short-Term Assets $1.622B $1.955B $2.128B
Total Long-Term Assets $1.620B $1.816B $1.756B
Total Assets $3.241B $3.771B $3.884B
YoY Change -14.04% -6.03% 33.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.6M $416.4M $451.8M
YoY Change -33.57% -21.45% 75.87%
Accrued Expenses $188.9M $283.4M $239.8M
YoY Change -33.35% 26.57% 47.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $231.3M $265.3M $370.1M
YoY Change -12.82% 50.06% 172.13%
Total Short-Term Liabilities $876.6M $1.155B $1.276B
YoY Change -24.08% -1.21% 79.42%
LONG-TERM LIABILITIES
Long-Term Debt $686.3M $805.0M $836.9M
YoY Change -14.75% -26.5% 11.17%
Other Long-Term Liabilities $191.9M $246.6M $260.1M
YoY Change -22.18% -3.9% 427.59%
Total Long-Term Liabilities $878.2M $1.052B $1.097B
YoY Change -16.49% -22.21% 36.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $876.6M $1.155B $1.276B
Total Long-Term Liabilities $878.2M $1.052B $1.097B
Total Liabilities $1.776B $2.226B $2.390B
YoY Change -20.21% -13.21% 56.09%
SHAREHOLDERS EQUITY
Retained Earnings -$1.223B -$1.167B -$1.202B
YoY Change 4.75% -0.96%
Common Stock $5.100M $5.100M $5.000M
YoY Change 0.0% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $480.7M $409.6M $401.3M
YoY Change 17.36% 5.05%
Treasury Stock Shares 62.97M shares 52.12M shares 51.17M shares
Shareholders Equity $1.434B $1.517B $1.468B
YoY Change
Total Liabilities & Shareholders Equity $3.241B $3.771B $3.884B
YoY Change -14.04% -6.03% 33.03%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2011 Q4
OPERATING ACTIVITIES
Net Income $45.80M $6.900M -$8.800M
YoY Change 563.77% -80.56% -110.02%
Depreciation, Depletion And Amortization $52.30M $60.30M $62.60M
YoY Change -13.27% 14.2% 47.64%
Cash From Operating Activities $55.20M $59.10M $164.7M
YoY Change -6.6% -52.95% 33.25%
INVESTING ACTIVITIES
Capital Expenditures -$45.80M -$64.30M -$57.10M
YoY Change -28.77% -27.51% 8.97%
Acquisitions
YoY Change
Other Investing Activities -$108.1M $80.70M -$57.40M
YoY Change -233.95% -4.5% -4883.33%
Cash From Investing Activities -$153.9M $16.40M -$114.5M
YoY Change -1038.41% -490.48% 123.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.90M -140.9M -54.90M
YoY Change -70.97% -767.77% -344.0%
NET CHANGE
Cash From Operating Activities 55.20M 59.10M 164.7M
Cash From Investing Activities -153.9M 16.40M -114.5M
Cash From Financing Activities -40.90M -140.9M -54.90M
Net Change In Cash -139.6M -65.40M -4.700M
YoY Change 113.46% -145.89% -104.95%
FREE CASH FLOW
Cash From Operating Activities $55.20M $59.10M $164.7M
Capital Expenditures -$45.80M -$64.30M -$57.10M
Free Cash Flow $101.0M $123.4M $221.8M
YoY Change -18.15% -42.42% 26.02%

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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1
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CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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30600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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31700000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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32600000 USD
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498100000 USD
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498100000 USD
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us-gaap Foreign Currency Transaction Gain Before Tax
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us-gaap Foreign Currency Transaction Gain Before Tax
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21000000 USD
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4800000 USD
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4300000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap General And Administrative Expense
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us-gaap Gain On Business Interruption Insurance Recovery
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CY2012Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2012Q4 us-gaap Goodwill
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CY2013Q2 us-gaap Goodwill
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184600000 USD
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438800000 USD
us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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503500000 USD
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144700000 USD
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100000 USD
CY2013Q2 us-gaap Held To Maturity Securities Unrecognized Holding Loss
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200000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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40600000 USD
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46100000 USD
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15400000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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48500000 USD
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7400000 USD
us-gaap Income Taxes Paid Net
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2900000 USD
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2300000 USD
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56500000 USD
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49100000 USD
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18400000 USD
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2500000 USD
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1500000 USD
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1700000 USD
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200000 USD
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53600000 USD
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33300000 USD
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0 shares
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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Land
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Land
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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
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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
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0 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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100000 USD
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300000 USD
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200000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2013Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2200000 USD
us-gaap Payments To Acquire Held To Maturity Securities
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us-gaap Payments To Acquire Held To Maturity Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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84700000 USD
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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2300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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2100000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 onnn Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
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CY2012Q4 onnn Consecutive Trading Days Included In Calculation Of Conversion Obligation
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CY2012Q2 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2012Q1 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
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CY2013Q1 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
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CY2013Q2 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
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onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
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onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
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onnn Equity In Subsidiaries Earnings
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CY2013Q2 onnn Equity In Subsidiaries Earnings
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onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
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CY2013Q2 onnn Fiscal Quarter Number Of Days
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onnn Fiscal Quarter Number Of Days
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onnn Fiscal Quarter Number Of Days
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CY2012Q2 onnn Fiscal Quarter Number Of Days
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onnn Intercompany Loan Repayments
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0 USD
onnn Intercompany Loan Repayments
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CY2013Q2 onnn Long Term Debt Assumed Retirement Of Principal
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CY2013Q2 onnn Long Term Debt Including Par Value
LongTermDebtIncludingParValue
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CY2013Q2 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
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CY2012Q4 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
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CY2012Q1 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
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CY2013Q1 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
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CY2012Q2 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
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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
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CY2013Q2 onnn Number Of Segments
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onnn Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012Q4 onnn Other Current Assets Other Assets
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CY2013Q2 onnn Other Current Assets Other Assets
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CY2013Q2 onnn Outstanding Guarantees And Letters Of Credit
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onnn Payment For Proceeds From Intercompany Loans
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onnn Payment For Proceeds From Intercompany Loans
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onnn Payments To Consolidated Subsidiaries From Parent
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onnn Payments To Consolidated Subsidiaries From Parent
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onnn Payments To Parent From Consolidated Subsidiaries
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onnn Payments To Parent From Consolidated Subsidiaries
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onnn Provision For Excess Inventories
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onnn Provision For Excess Inventories
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onnn Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013Q2 onnn Sales Related Reserves
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CY2012Q2 onnn Segment Reporting Information Gross Profit
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CY2013Q2 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
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onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
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onnn Segment Reporting Information Gross Profit
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CY2012Q2 onnn Segment Reporting Information Operating Loss Income
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CY2013Q2 onnn Segment Reporting Information Operating Loss Income
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onnn Segment Reporting Information Operating Loss Income
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CY2013Q2 onnn Stock Repurchase Program Aggregate Repurchase Amount Unpaid
StockRepurchaseProgramAggregateRepurchaseAmountUnpaid
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onnn Treasury Stock Shares Reissued Or Retired During Period
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dei Amendment Flag
AmendmentFlag
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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
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2013Q3 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

Files In Submission

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