$ON
ON Semiconductor Corp

2013 Q4 Form 10-Q Financial Statement

#000119312513421325 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $718.0M $715.4M $725.5M
YoY Change 5.56% -1.39% -19.21%
Cost Of Revenue $474.4M $466.2M $487.5M
YoY Change 0.98% -4.37% -23.46%
Gross Profit $250.4M $249.2M $238.0M
YoY Change 19.01% 4.71% -10.56%
Gross Profit Margin 34.87% 34.83% 32.8%
Selling, General & Admin $81.50M $78.70M $81.00M
YoY Change -4.12% -2.84% -19.24%
% of Gross Profit 32.55% 31.58% 34.03%
Research & Development $78.70M $84.00M $90.10M
YoY Change -10.77% -6.77% -1.53%
% of Gross Profit 31.43% 33.71% 37.86%
Depreciation & Amortization $55.30M $52.90M $61.30M
YoY Change -9.2% -13.7% 7.36%
% of Gross Profit 22.08% 21.23% 25.76%
Operating Expenses $168.5M $181.9M $193.4M
YoY Change -8.57% -5.95% -27.78%
Operating Profit $81.90M $67.30M $44.60M
YoY Change 213.79% 50.9% -765.67%
Interest Expense -$10.90M $9.200M $13.60M
YoY Change -11.38% -32.35% -19.53%
% of Operating Profit -13.31% 13.67% 30.49%
Other Income/Expense, Net -$900.0K -$10.30M -$24.70M
YoY Change -137.5% -58.3% -1.2%
Pretax Income $41.20M $57.00M $19.90M
YoY Change -129.16% 186.43% -162.78%
Income Tax $12.40M $4.200M $6.500M
% Of Pretax Income 30.1% 7.37% 32.66%
Net Earnings $37.80M $50.70M $12.50M
YoY Change -127.35% 305.6% -125.3%
Net Earnings / Revenue 5.26% 7.09% 1.72%
Basic Earnings Per Share $0.12 $0.03
Diluted Earnings Per Share $0.08 $0.11 $0.03
COMMON SHARES
Basic Shares Outstanding 444.4M shares 449.3M shares 454.6M shares
Diluted Shares Outstanding 452.1M shares 456.2M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $625.7M $553.6M $643.0M
YoY Change -0.95% -13.9% -25.99%
Cash & Equivalents $509.5M $369.5M $421.4M
Short-Term Investments $116.2M $184.1M $221.6M
Other Short-Term Assets $89.30M $77.70M $121.9M
YoY Change -26.92% -36.26% 34.99%
Inventory $608.8M $585.3M $644.3M
Prepaid Expenses $24.80M $32.10M
Receivables $383.4M $419.2M $415.4M
Other Receivables $31.70M $0.00 $0.00
Total Short-Term Assets $1.707B $1.646B $1.835B
YoY Change 0.81% -10.32% -16.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.074B $1.093B $1.232B
YoY Change -2.64% -11.26% 8.91%
Goodwill $184.6M $184.6M $198.7M
YoY Change 0.0% -7.1% -0.25%
Intangibles $223.4M $231.8M $303.9M
YoY Change -13.07% -23.72% -12.75%
Long-Term Investments
YoY Change
Other Assets $104.4M $55.80M $66.10M
YoY Change 15.87% -15.58% -9.7%
Total Long-Term Assets $1.587B $1.603B $1.835B
YoY Change -2.96% -12.64% 0.61%
TOTAL ASSETS
Total Short-Term Assets $1.707B $1.646B $1.835B
Total Long-Term Assets $1.587B $1.603B $1.835B
Total Assets $3.294B $3.249B $3.670B
YoY Change -1.04% -11.48% -8.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.8M $259.2M $349.9M
YoY Change -0.97% -25.92% -25.96%
Accrued Expenses $220.3M $194.3M $248.7M
YoY Change -14.18% -21.87% 13.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $181.6M $249.0M $260.9M
YoY Change -48.64% -4.56% -9.47%
Total Short-Term Liabilities $819.2M $878.1M $1.054B
YoY Change -20.02% -16.66% -16.07%
LONG-TERM LIABILITIES
Long-Term Debt $760.6M $659.4M $802.5M
YoY Change 15.54% -17.83% -15.42%
Other Long-Term Liabilities $190.4M $186.0M $252.8M
YoY Change -25.36% -26.42% -3.14%
Total Long-Term Liabilities $951.0M $845.4M $1.055B
YoY Change 4.12% -19.89% -12.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $819.2M $878.1M $1.054B
Total Long-Term Liabilities $951.0M $845.4M $1.055B
Total Liabilities $1.770B $1.747B $2.130B
YoY Change -8.64% -17.99% -14.32%
SHAREHOLDERS EQUITY
Retained Earnings -$1.105B -$1.171B -$1.155B
YoY Change -14.51% 1.39% -0.44%
Common Stock $5.200M $5.100M $5.100M
YoY Change 1.96% 0.0% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $572.5M $511.5M $437.1M
YoY Change 22.75% 17.02% 9.99%
Treasury Stock Shares 75.64M shares 67.10M shares 56.32M shares
Shareholders Equity $1.491B $1.469B $1.511B
YoY Change
Total Liabilities & Shareholders Equity $3.294B $3.249B $3.670B
YoY Change -1.04% -11.48% -8.52%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $37.80M $50.70M $12.50M
YoY Change -127.35% 305.6% -125.3%
Depreciation, Depletion And Amortization $55.30M $52.90M $61.30M
YoY Change -9.2% -13.7% 7.36%
Cash From Operating Activities $127.0M $59.90M $11.90M
YoY Change -7.03% 403.36% -91.25%
INVESTING ACTIVITIES
Capital Expenditures -$20.10M -$50.40M -$84.10M
YoY Change -65.04% -40.07% -0.83%
Acquisitions
YoY Change
Other Investing Activities $69.30M -$1.100M $24.30M
YoY Change -10.81% -104.53% -135.12%
Cash From Investing Activities $49.20M -$51.50M -$59.80M
YoY Change 143.56% -13.88% -61.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.60M -34.30M -49.70M
YoY Change -59.81% -30.99% -830.88%
NET CHANGE
Cash From Operating Activities 127.0M 59.90M 11.90M
Cash From Investing Activities 49.20M -51.50M -59.80M
Cash From Financing Activities -33.60M -34.30M -49.70M
Net Change In Cash 142.6M -25.90M -97.60M
YoY Change 94.81% -73.46% 771.43%
FREE CASH FLOW
Cash From Operating Activities $127.0M $59.90M $11.90M
Capital Expenditures -$20.10M -$50.40M -$84.10M
Free Cash Flow $147.1M $110.3M $96.00M
YoY Change -24.21% 14.9% -56.52%

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us-gaap Effective Income Tax Rate Continuing Operations
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0.260
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2013Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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173600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
101000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
498100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
498100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
231800000 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
21000000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
100000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4900000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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1000000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3800000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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7600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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4700000 USD
us-gaap Gain On Business Interruption Insurance Recovery
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13500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-3100000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-7800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-7800000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
119700000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34500000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36800000 USD
CY2012Q4 us-gaap Goodwill
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184600000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
184600000 USD
CY2012Q4 us-gaap Goodwill Gross
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623400000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
623400000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
438800000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
438800000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
249200000 USD
us-gaap Gross Profit
GrossProfit
685500000 USD
us-gaap Gross Profit
GrossProfit
741500000 USD
CY2012Q3 us-gaap Gross Profit
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238000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
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184000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
144700000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
100000 USD
CY2013Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
100000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
40600000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
40600000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19900000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57000000 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
128800000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 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
9900000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
34300000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30200000 USD
us-gaap Increase Decrease In Accounts Payable
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1000000 USD
us-gaap Increase Decrease In Accounts Payable
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-128800000 USD
us-gaap Increase Decrease In Accounts Receivable
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-43500000 USD
us-gaap Increase Decrease In Accounts Receivable
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69100000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1400000 USD
us-gaap Increase Decrease In Accrued Liabilities
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3800000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8000000 USD
us-gaap Increase Decrease In Deferred Revenue
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-22100000 USD
dei Document Type
DocumentType
10-Q
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10700000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1600000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1600000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3400000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
64800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-18100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21400000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
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
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
231800000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
257000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
9200000 USD
us-gaap Interest Expense
InterestExpense
43400000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
13600000 USD
us-gaap Interest Expense
InterestExpense
28600000 USD
us-gaap Interest Paid
InterestPaid
19500000 USD
us-gaap Interest Paid
InterestPaid
14200000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
600000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
197600000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
201000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
581700000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
585300000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
84600000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
73200000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
310900000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
299700000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2012Q4 us-gaap Land
Land
67400000 USD
CY2013Q3 us-gaap Land
Land
59000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1747000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1937700000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3248700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3328400000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
878100000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1024300000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
200000 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1011900000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
908400000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
249000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
353600000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
124400000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
103100000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
39000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
424600000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
73600000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
168100000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
659400000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
658300000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1979400000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1934400000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
32300000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
29600000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
25300000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
28300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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 Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139400000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12500000 USD
us-gaap Net Income Loss
NetIncomeLoss
122100000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
51800000 USD
us-gaap Net Income Loss
NetIncomeLoss
47600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2700000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27100000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24700000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10300000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-46700000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
197300000 USD
CY2013Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
87500000 USD
CY2013Q3 us-gaap Operating Expenses
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181900000 USD
us-gaap Operating Expenses
OperatingExpenses
626400000 USD
us-gaap Operating Expenses
OperatingExpenses
529600000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
193400000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
115100000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44600000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
112100000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11500000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13900000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16700000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21600000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
42300000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
6100000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36000000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39300000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
77700000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
111700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58900000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55800000 USD
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
CY2013Q3 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
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
CY2012Q3 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
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
CY2013Q3 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
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
232200000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
186000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
-38700000 USD
CY2013Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2800000 USD
CY2013Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
600000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
261700000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
195000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198800000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
400000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7400000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32100000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24300000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11500000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
-1000000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
-1100000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
46200000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
11100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
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us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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us-gaap Unrealized Loss On Securities
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onnn Common Stock Withheld Underlying Restricted Stock Units
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CY2013Q3 onnn Common Stock Withheld Underlying Restricted Stock Units
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CY2012Q4 onnn Consecutive Trading Days Included In Calculation Of Conversion Obligation
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CY2013Q1 onnn Customers Revenue As Percentage Of Total Revenue
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CY2012 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
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onnn Intercompany Loan Repayments
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dei Entity Central Index Key
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0
dei Entity Filer Category
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Large Accelerated Filer
dei Entity Registrant Name
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ON Semiconductor Corporation
CY2013Q3 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
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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
0
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onnn Segment Reporting Information Gross Profit
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onnn Segment Reporting Information Gross Profit
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CY2013Q3 onnn Segment Reporting Information Gross Profit
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CY2013Q3 onnn Stock Repurchase Program Aggregate Repurchase Amount Unpaid
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onnn Treasury Stock Shares Reissued Or Retired During Period
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-27

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