$ON
ON Semiconductor Corp

2012 Q4 Form 10-K Financial Statement

#000119312514062363 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $680.2M $725.5M $744.8M
YoY Change -11.42% -19.21% -14.45%
Cost Of Revenue $469.8M $487.5M $486.5M
YoY Change -11.14% -23.46% -22.56%
Gross Profit $210.4M $238.0M $258.3M
YoY Change -12.04% -10.56% 6.56%
Gross Profit Margin 30.93% 32.8% 34.68%
Selling, General & Admin $85.00M $81.00M $87.90M
YoY Change -2.52% -19.24% -8.91%
% of Gross Profit 40.4% 34.03% 34.03%
Research & Development $88.20M $90.10M $97.80M
YoY Change -2.76% -1.53% 7.35%
% of Gross Profit 41.92% 37.86% 37.86%
Depreciation & Amortization $60.90M $61.30M $60.30M
YoY Change -2.72% 7.36% 14.2%
% of Gross Profit 28.94% 25.76% 23.34%
Operating Expenses $184.3M $193.4M $231.4M
YoY Change -2.44% -27.78% 17.28%
Operating Profit $26.10M $44.60M $26.90M
YoY Change -48.11% -765.67% -40.35%
Interest Expense -$12.30M $13.60M $14.10M
YoY Change -23.6% -19.53% -180.57%
% of Operating Profit -47.13% 30.49% 52.42%
Other Income/Expense, Net $2.400M -$24.70M -$11.50M
YoY Change -204.35% -1.2% 360.0%
Pretax Income -$141.3M $19.90M $15.40M
YoY Change 2336.21% -162.78% -58.38%
Income Tax -$4.400M $6.500M $7.200M
% Of Pretax Income 32.66% 46.75%
Net Earnings -$138.2M $12.50M $6.900M
YoY Change 1470.45% -125.3% -80.56%
Net Earnings / Revenue -20.32% 1.72% 0.93%
Basic Earnings Per Share $0.03 $0.02
Diluted Earnings Per Share -$0.31 $0.03 $0.02
COMMON SHARES
Basic Shares Outstanding 448300B shares 454.6M shares 454.5M shares
Diluted Shares Outstanding 456.2M shares 457.5M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $631.7M $643.0M $756.4M
YoY Change -29.93% -25.99% -1.25%
Cash & Equivalents $486.9M $421.4M $517.8M
Short-Term Investments $144.8M $221.6M $238.6M
Other Short-Term Assets $122.2M $121.9M $88.80M
YoY Change 0.49% 34.99% -44.08%
Inventory $581.7M $644.3M $659.7M
Prepaid Expenses $24.30M
Receivables $357.8M $415.4M $439.8M
Other Receivables $34.30M $0.00 $0.00
Total Short-Term Assets $1.693B $1.835B $1.955B
YoY Change -20.41% -16.14% -12.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.103B $1.232B $1.201B
YoY Change -0.56% 8.91% 13.34%
Goodwill $184.6M $198.7M $198.7M
YoY Change -7.1% -0.25%
Intangibles $257.0M $303.9M $314.8M
YoY Change -23.78% -12.75%
Long-Term Investments
YoY Change
Other Assets $90.10M $66.10M $68.00M
YoY Change 18.24% -9.7% -50.62%
Total Long-Term Assets $1.635B $1.835B $1.816B
YoY Change -6.88% 0.61% 2.74%
TOTAL ASSETS
Total Short-Term Assets $1.693B $1.835B $1.955B
Total Long-Term Assets $1.635B $1.835B $1.816B
Total Assets $3.328B $3.670B $3.771B
YoY Change -14.29% -8.52% -6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.5M $349.9M $416.4M
YoY Change -38.14% -25.96% -21.45%
Accrued Expenses $256.7M $248.7M $283.4M
YoY Change 7.05% 13.77% 26.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $353.6M $260.9M $265.3M
YoY Change -4.46% -9.47% 50.06%
Total Short-Term Liabilities $1.024B $1.054B $1.155B
YoY Change -19.69% -16.07% -1.21%
LONG-TERM LIABILITIES
Long-Term Debt $658.3M $802.5M $805.0M
YoY Change -21.34% -15.42% -26.5%
Other Long-Term Liabilities $255.1M $252.8M $246.6M
YoY Change -1.92% -3.14% -3.9%
Total Long-Term Liabilities $913.4M $1.055B $1.052B
YoY Change -16.74% -12.77% -22.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.024B $1.054B $1.155B
Total Long-Term Liabilities $913.4M $1.055B $1.052B
Total Liabilities $1.938B $2.130B $2.226B
YoY Change -18.92% -14.32% -13.21%
SHAREHOLDERS EQUITY
Retained Earnings -$1.293B -$1.155B -$1.167B
YoY Change 7.54% -0.44%
Common Stock $5.100M $5.100M $5.100M
YoY Change 2.0% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $466.4M $437.1M $409.6M
YoY Change 16.22% 9.99%
Treasury Stock Shares 61.15M shares 56.32M shares 52.12M shares
Shareholders Equity $1.361B $1.511B $1.517B
YoY Change
Total Liabilities & Shareholders Equity $3.328B $3.670B $3.771B
YoY Change -14.29% -8.52% -6.03%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$138.2M $12.50M $6.900M
YoY Change 1470.45% -125.3% -80.56%
Depreciation, Depletion And Amortization $60.90M $61.30M $60.30M
YoY Change -2.72% 7.36% 14.2%
Cash From Operating Activities $136.6M $11.90M $59.10M
YoY Change -17.06% -91.25% -52.95%
INVESTING ACTIVITIES
Capital Expenditures -$57.50M -$84.10M -$64.30M
YoY Change 0.7% -0.83% -27.51%
Acquisitions
YoY Change
Other Investing Activities $77.70M $24.30M $80.70M
YoY Change -235.37% -135.12% -4.5%
Cash From Investing Activities $20.20M -$59.80M $16.40M
YoY Change -117.64% -61.17% -490.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.60M -49.70M -140.9M
YoY Change 52.28% -830.88% -767.77%
NET CHANGE
Cash From Operating Activities 136.6M 11.90M 59.10M
Cash From Investing Activities 20.20M -59.80M 16.40M
Cash From Financing Activities -83.60M -49.70M -140.9M
Net Change In Cash 73.20M -97.60M -65.40M
YoY Change -1657.45% 771.43% -145.89%
FREE CASH FLOW
Cash From Operating Activities $136.6M $11.90M $59.10M
Capital Expenditures -$57.50M -$84.10M -$64.30M
Free Cash Flow $194.1M $96.00M $123.4M
YoY Change -12.49% -56.52% -42.42%

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CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0244
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0214
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0350
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0321
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0218
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0407
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0317
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0466
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0305
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
379800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
292300000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
176400000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
13300000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
22300000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6600000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
16200000 USD
CY2013 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
15600000 USD
CY2012 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
6600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
46900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
44400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
2600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2300000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3500000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4000000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4100000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
105500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
163400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
178400000 USD
CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
50600000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
6500000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-1900000 USD
CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-21100000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6600000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5300000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5200000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12100000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5300000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
15300000 USD
CY2011 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-3100000 USD
CY2012 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
12500000 USD
CY2013 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
6200000 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-2000000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
6600000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
15600000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
12200000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7500000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9400000 USD
CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
14800000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7500000 USD
CY2011 us-gaap Depreciation
Depreciation
162800000 USD
CY2012 us-gaap Depreciation
Depreciation
180800000 USD
CY2013 us-gaap Depreciation
Depreciation
164600000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
229400000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211800000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
243600000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2013Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2012Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12500000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8900000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.184
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.606
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
4.915
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.082
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.627
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.106
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
1.461
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-5.880
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.104
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.385
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.068
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.031
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2011 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-23200000 USD
CY2013 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-3100000 USD
CY2012 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-7800000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
206700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
173600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
76400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
30600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
498100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
498100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
223400000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
21000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
CY2011 us-gaap Gain Loss On Sale Of Insurance Block
GainLossOnSaleOfInsuranceBlock
23900000 USD
CY2013 us-gaap Gain Loss On Sale Of Insurance Block
GainLossOnSaleOfInsuranceBlock
0 USD
CY2012 us-gaap Gain Loss On Sale Of Insurance Block
GainLossOnSaleOfInsuranceBlock
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9500000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6800000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8700000 USD
CY2013 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
13500000 USD
CY2012 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
16400000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3100000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23200000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7800000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
160600000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148500000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
192400000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
184600000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
184600000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
198700000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
-14100000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
49500000 USD
CY2012Q4 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
134100000 USD
CY2013Q4 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
8700000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
623400000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
623400000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
429000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
429000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
938400000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1008800000 USD
CY2012 us-gaap Gross Profit
GrossProfit
951900000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
210400000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
252900000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
245200000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
238000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
231800000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
249200000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
204500000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
258300000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
144700000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
116200000 USD
CY2012 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
100000 USD
CY2013 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
40600000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
40600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-76800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-72000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-143900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
181700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
257700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-72900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37800000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26900000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13400000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
31900000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17600000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20400000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12900000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
34300000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
31700000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-161300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-109700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6600000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35400000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-89100000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-95400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-35100000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21700000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5900000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6000000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22500000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-37500000 USD
CY2013 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1300000 USD
CY2012 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1400000 USD
CY2011 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-500000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7100000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
97600000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-102100000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20400000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9900000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15200000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-48900000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10800000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11500000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-142100000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2900000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7600000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Insurance Recoveries
InsuranceRecoveries
13300000 USD
CY2012 us-gaap Insurance Recoveries
InsuranceRecoveries
11500000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
257000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223400000 USD
CY2013 us-gaap Interest Expense
InterestExpense
38600000 USD
CY2011 us-gaap Interest Expense
InterestExpense
68900000 USD
CY2012 us-gaap Interest Expense
InterestExpense
56100000 USD
CY2012 us-gaap Interest Paid
InterestPaid
30400000 USD
CY2013 us-gaap Interest Paid
InterestPaid
24800000 USD
CY2011 us-gaap Interest Paid
InterestPaid
31800000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1900000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
600000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
197600000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
203000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
581700000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
611800000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
73200000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
89200000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
319600000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
310900000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2012Q4 us-gaap Land
Land
67400000 USD
CY2013Q4 us-gaap Land
Land
52300000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27700000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1770200000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1937700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3328400000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3257000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1024300000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
819200000 USD
CY2013Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1011900000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
942200000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
181600000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
353600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
900000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
181600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
243500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
39000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
424900000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
74000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
658300000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
760600000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1979400000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1918400000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
29600000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
32800000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
25300000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-299700000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97200000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133400000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423700000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118200000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
327300000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
545500000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-90600000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
150800000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
11600000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
51800000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
28200000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6900000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-138200000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
28700000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
47700000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12500000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
22600000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3300000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3200000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4300000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-75600000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37300000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56600000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
895400000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
720200000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
968200000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
113400000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-16300000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
218200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
91400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36300000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63800000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
122200000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
89300000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90100000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
17200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5600000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
255100000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4700000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3500000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8700000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8900000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5800000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55500000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101000000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
56600000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
72900000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9600000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19300000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17900000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
24900000 USD
CY2012 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
31000000 USD
CY2013 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
3800000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
273800000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
370800000 USD
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
195700000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155200000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
316400000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
256300000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7400000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10400000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
128900000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
119100000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
194200000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24300000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24800000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
13300000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11500000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
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CY2012 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2013 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2012 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1500000 USD
CY2011 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1100000 USD
CY2013 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1300000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
23600000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
69000000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
173700000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
8300000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
8300000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
8100000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
122200000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
377600000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
224300000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6200000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9700000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3300000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9400000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12100000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59400000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10200000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6000000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5800000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8600000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3700000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1500000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
4000000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
8100000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
4400000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-86300000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
154000000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
362500000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
14900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2438400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2619200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1074200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1103300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1109500000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
357800000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
383400000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3200000 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
15900000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2600000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
39000000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
41700000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40800000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
232500000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
217700000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
159500000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
367500000 USD
CY2013 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
334200000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
67300000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
73400000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
33200000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
102700000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
165300000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
26200000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
17100000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
17300000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1600000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-700000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1142100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1292900000 USD
CY2011 us-gaap Revenues
Revenues
3442300000 USD
CY2013 us-gaap Revenues
Revenues
2782700000 USD
CY2012 us-gaap Revenues
Revenues
2894900000 USD
CY2013Q1 us-gaap Revenues
Revenues
661000000 USD
CY2012Q2 us-gaap Revenues
Revenues
744800000 USD
CY2013Q4 us-gaap Revenues
Revenues
718000000 USD
CY2013Q3 us-gaap Revenues
Revenues
715400000 USD
CY2012Q1 us-gaap Revenues
Revenues
744400000 USD
CY2012Q4 us-gaap Revenues
Revenues
680200000 USD
CY2012Q3 us-gaap Revenues
Revenues
725500000 USD
CY2013Q2 us-gaap Revenues
Revenues
688300000 USD
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13900000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8800000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
466400000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
572500000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
101600000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
195100000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
180900000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
171200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
33500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
20500000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
32300000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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11600000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.99
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1200000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
100000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14800000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17200000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.89
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.70
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13700000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.91
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.82
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.67
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.39
CY2013Q4 us-gaap Share Price
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8.24
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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12400000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M24D
CY2013Q4 us-gaap Short Term Investments
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116200000 USD
CY2012Q4 us-gaap Short Term Investments
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144800000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1700000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2100000 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
22300000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
4800000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1800000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8300000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8100000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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8300000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9400000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
59400000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12100000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
143400000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
244700000 USD
CY2013Q4 us-gaap Stockholders Equity
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1454000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1361100000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1486800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1390700000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1388000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1493500000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
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7.29
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.26
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
75638654 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
61153654 shares
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55500000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
1378500000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13700000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Significant estimates have been used by management in conjunction with the following: (i)&#160;measurement of valuation allowances relating to trade receivables, inventories and deferred tax assets; (ii)&#160;estimates of future payouts for customer incentives, warranties, and restructuring activities; (iii)&#160;assumptions surrounding future pension obligations; (iv)&#160;fair values of stock options and of financial instruments (including derivative financial instruments); (v) evaluations of uncertain tax positions; and (vi)&#160;future cash flows used to assess and test for impairment of long-lived assets and, if applicable, goodwill. Actual results could differ from these estimates.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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6000000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-3200000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-7800000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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452600000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
457200000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
450700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
447900000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446700000 shares
CY2013 onnn Accrued Stock Repurchases Value Amount
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600000 USD
CY2012 onnn Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
0 USD
CY2011 onnn Amortizationof Intangible Assets Including Acquired Assets
AmortizationofIntangibleAssetsIncludingAcquiredAssets
43800000 USD
CY2013 onnn Consecutive Trading Days Included In Calculation Of Conversion Obligation
ConsecutiveTradingDaysIncludedInCalculationOfConversionObligation
P20D
CY2013Q4 onnn Consolidated Wholly Owned Subsidiary Parent Ownership Interest Percentage
ConsolidatedWhollyOwnedSubsidiaryParentOwnershipInterestPercentage
1
CY2013 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2011 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2012 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2011 onnn Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-2900000 USD
CY2012 onnn Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-3100000 USD
CY2013 onnn Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
11100000 USD
CY2013Q4 onnn Deferred Tax Assets Goodwill Tax Deductible
DeferredTaxAssetsGoodwillTaxDeductible
-7700000 USD
CY2012Q4 onnn Deferred Tax Assets Goodwill Tax Deductible
DeferredTaxAssetsGoodwillTaxDeductible
18200000 USD
CY2012Q4 onnn Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
1416000000 USD
CY2013Q4 onnn Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
1313400000 USD
CY2013Q4 onnn Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
1023900000 USD
CY2012Q4 onnn Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
952000000 USD
CY2013 onnn Defined Benefit Plan Assets Assumed Due To Withdrawal From Multiemployer Plan Plan Assets
DefinedBenefitPlanAssetsAssumedDueToWithdrawalFromMultiemployerPlanPlanAssets
0 USD
CY2012 onnn Defined Benefit Plan Assets Assumed Due To Withdrawal From Multiemployer Plan Plan Assets
DefinedBenefitPlanAssetsAssumedDueToWithdrawalFromMultiemployerPlanPlanAssets
83600000 USD
CY2012 onnn Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
11400000 USD
CY2013 onnn Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
32100000 USD
CY2012 onnn Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
13300000 USD
CY2013 onnn Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
22300000 USD
CY2013 onnn Defined Benefit Plan Employer Contribution As Percentage Of Employee Contribution
DefinedBenefitPlanEmployerContributionAsPercentageOfEmployeeContribution
1
CY2013Q4 onnn Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
102000000 USD
CY2013 onnn Defined Benefit Plan Percentage Of Employee Contribution Basis For Employer Contribution
DefinedBenefitPlanPercentageOfEmployeeContributionBasisForEmployerContribution
0.04
CY2012 onnn Defined Benefit Plan Transfer To From Defined Contribution Plan
DefinedBenefitPlanTransferToFromDefinedContributionPlan
-7500000 USD
CY2013 onnn Defined Benefit Plan Transfer To From Defined Contribution Plan
DefinedBenefitPlanTransferToFromDefinedContributionPlan
0 USD
CY2013 onnn Defined Benefit Plan Withdrawal From Multi Employer Plan Benefit Obligation
DefinedBenefitPlanWithdrawalFromMultiEmployerPlanBenefitObligation
0 USD
CY2012 onnn Defined Benefit Plan Withdrawal From Multi Employer Plan Benefit Obligation
DefinedBenefitPlanWithdrawalFromMultiEmployerPlanBenefitObligation
214500000 USD
CY2013 onnn Distributors Repayment Period
DistributorsRepaymentPeriod
P30D
CY2013 onnn Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
0.000
CY2011 onnn Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
0.001
CY2012 onnn Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
-0.003
CY2011 onnn Effective Income Tax Rate Reconciliation Gain Loss On Business Acquisition
EffectiveIncomeTaxRateReconciliationGainLossOnBusinessAcquisition
-0.225
CY2013 onnn Effective Income Tax Rate Reconciliation Gain Loss On Business Acquisition
EffectiveIncomeTaxRateReconciliationGainLossOnBusinessAcquisition
0.000
CY2012 onnn Effective Income Tax Rate Reconciliation Gain Loss On Business Acquisition
EffectiveIncomeTaxRateReconciliationGainLossOnBusinessAcquisition
0.000
CY2013 onnn Effective Income Tax Rate Reconciliation Return To Accrual
EffectiveIncomeTaxRateReconciliationReturnToAccrual
-0.001
CY2011 onnn Effective Income Tax Rate Reconciliation Return To Accrual
EffectiveIncomeTaxRateReconciliationReturnToAccrual
0.000
CY2012 onnn Effective Income Tax Rate Reconciliation Return To Accrual
EffectiveIncomeTaxRateReconciliationReturnToAccrual
0.123
CY2012 onnn Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.023
CY2013 onnn Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.009
CY2011 onnn Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
0.008
CY2012 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2011 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2013 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2013 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
27400000 USD
CY2012 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
26900000 USD
CY2012Q4 onnn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
9800000 USD
CY2013Q4 onnn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
9800000 USD
CY2013 onnn Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.14
CY2011 onnn Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.14
CY2011 onnn Goodwill Impairment Test Long Term Growth Rate
GoodwillImpairmentTestLongTermGrowthRate
0.039
CY2013 onnn Goodwill Impairment Test Long Term Growth Rate
GoodwillImpairmentTestLongTermGrowthRate
0.040
CY2012 onnn Income And Withholding Taxes Foreign
IncomeAndWithholdingTaxesForeign
21700000 USD
CY2011 onnn Income And Withholding Taxes Foreign
IncomeAndWithholdingTaxesForeign
19400000 USD
CY2013 onnn Income And Withholding Taxes Foreign
IncomeAndWithholdingTaxesForeign
22200000 USD
CY2013 onnn Income Tax Reconciliation Foreign Withholding Taxes On Repatriated Income
IncomeTaxReconciliationForeignWithholdingTaxesOnRepatriatedIncome
10300000 USD
CY2013 onnn Income Tax Reconciliation State Taxes On Repatriation Of Foreign Earnings
IncomeTaxReconciliationStateTaxesOnRepatriationOfForeignEarnings
3000000 USD
CY2012Q4 onnn Intangible Assets Excluding Goodwill Fair Value Disclosure
IntangibleAssetsExcludingGoodwillFairValueDisclosure
8200000 USD
CY2013Q4 onnn Intangible Assets Excluding Goodwill Fair Value Disclosure
IntangibleAssetsExcludingGoodwillFairValueDisclosure
0 USD
CY2013 onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2012 onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2011 onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2013Q4 onnn Long Term Debt Including Par Value
LongTermDebtIncludingParValue
963900000 USD
CY2013 onnn Net Stock Options As Percentage Of Outstanding Shares At Beginning Of Period
NetStockOptionsAsPercentageOfOutstandingSharesAtBeginningOfPeriod
-0.0024
CY2012 onnn Net Stock Options As Percentage Of Outstanding Shares At Beginning Of Period
NetStockOptionsAsPercentageOfOutstandingSharesAtBeginningOfPeriod
0.0007
CY2011 onnn New Reserves And Interest On Existing Reserves For Potential Liabilities Foreign
NewReservesAndInterestOnExistingReservesForPotentialLiabilitiesForeign
2900000 USD
CY2012 onnn New Reserves And Interest On Existing Reserves For Potential Liabilities Foreign
NewReservesAndInterestOnExistingReservesForPotentialLiabilitiesForeign
900000 USD
CY2013 onnn New Reserves And Interest On Existing Reserves For Potential Liabilities Foreign
NewReservesAndInterestOnExistingReservesForPotentialLiabilitiesForeign
900000 USD
CY2012 onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
NonCashManufacturingExpensesAssociatedWithFavorableSupplyAgreement
0 USD
CY2013 onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
NonCashManufacturingExpensesAssociatedWithFavorableSupplyAgreement
0 USD
CY2011 onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
NonCashManufacturingExpensesAssociatedWithFavorableSupplyAgreement
80400000 USD
CY2013 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0 Customer
CY2012 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0 Individual
CY2011 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0 Individual
CY2013 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0 Individual
CY2013Q4 onnn Number Of Segments
NumberOfSegments
3 segment
CY2013 onnn Operating Loss Carryforwards Limitations On Use Amount
OperatingLossCarryforwardsLimitationsOnUseAmount
93100000 USD
CY2012Q4 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
63600000 USD
CY2013Q4 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
32800000 USD
CY2013Q4 onnn Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
5800000 USD
CY2013 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
949700000 USD
CY2012 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
259400000 USD
CY2013 onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
CY2012 onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
CY2011 onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
CY2011 onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
CY2013 onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
CY2012 onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
CY2011 onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
CY2011 onnn Provision For Excess Inventories
ProvisionForExcessInventories
49100000 USD
CY2013 onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
CY2012 onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
CY2012 onnn Provision For Excess Inventories
ProvisionForExcessInventories
51900000 USD
CY2013 onnn Provision For Excess Inventories
ProvisionForExcessInventories
51900000 USD
CY2013 onnn Repayment Period Of Account Receivable Cash Discount After Date Of Shipment
RepaymentPeriodOfAccountReceivableCashDiscountAfterDateOfShipment
P10D
CY2011 onnn Reversal Of Accrued Income Taxes For Audit
ReversalOfAccruedIncomeTaxesForAudit
2600000 USD
CY2013 onnn Reversal Of Reserves And Interest For Potential Liabilities Foreign
ReversalOfReservesAndInterestForPotentialLiabilitiesForeign
3400000 USD
CY2012 onnn Reversal Of Reserves And Interest For Potential Liabilities Foreign
ReversalOfReservesAndInterestForPotentialLiabilitiesForeign
1400000 USD
CY2012Q4 onnn Sales Related Reserves
SalesRelatedReserves
64900000 USD
CY2013Q4 onnn Sales Related Reserves
SalesRelatedReserves
54200000 USD
CY2012 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1003200000 USD
CY2011 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1063800000 USD
CY2011 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
286000000 USD
CY2013 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
272500000 USD
CY2013 onnn Share Based Compensation Arrangement By Share Based Payment Award Exercisable Period After Termination
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisablePeriodAfterTermination
P90D
CY2012 onnn Share Based Compensation Arrangement By Share Based Payment Award Options Pre Vesting Forfeitures Estimated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
0.11
CY2011 onnn Share Based Compensation Arrangement By Share Based Payment Award Options Pre Vesting Forfeitures Estimated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
0.11
CY2013 onnn Share Based Compensation Arrangement By Share Based Payment Award Options Pre Vesting Forfeitures Estimated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
0.11
CY2013Q4 onnn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Shares Exercisable And Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfSharesExercisableAndOutstanding
2400000 shares
CY2013 onnn Standard Product Warranty Period From Date Of Shipment
StandardProductWarrantyPeriodFromDateOfShipment
P2Y
CY2012 onnn Stock Options Granted As Percentage Of Outstanding Shares At End Of Period
StockOptionsGrantedAsPercentageOfOutstandingSharesAtEndOfPeriod
0.0062
CY2013 onnn Stock Options Granted As Percentage Of Outstanding Shares At End Of Period
StockOptionsGrantedAsPercentageOfOutstandingSharesAtEndOfPeriod
0.0003
CY2013 onnn Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
300000 USD
CY2012 onnn Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
200000 USD
CY2013 onnn Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2013 onnn Treasury Stock Shares Withheld For Payment Of Taxes Reissued Or Retired During Period
TreasuryStockSharesWithheldForPaymentOfTaxesReissuedOrRetiredDuringPeriod
0 shares
CY2013 onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
101300000 USD
CY2012 onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
55300000 USD
CY2012 onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
55500000 USD
CY2013 onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
101000000 USD
CY2013 onnn Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
220700000 USD
CY2012 onnn Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
248800000 USD
CY2012 onnn Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
124800000 USD
CY2013 onnn Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
116200000 USD
CY2013 onnn Unrecognized Tax Benefits Reserves Acquired
UnrecognizedTaxBenefitsReservesAcquired
0 USD
CY2011 onnn Unrecognized Tax Benefits Reserves Acquired
UnrecognizedTaxBenefitsReservesAcquired
1300000 USD
CY2012 onnn Unrecognized Tax Benefits Reserves Acquired
UnrecognizedTaxBenefitsReservesAcquired
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001097864
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
440421919 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3590800724 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ON Semiconductor Corporation
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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