2014 Q2 Form 10-Q Financial Statement

#000119312514290065 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $757.6M $688.3M
YoY Change 10.07% -7.59%
Cost Of Revenue $479.5M $456.5M
YoY Change 5.04% -6.17%
Gross Profit $278.1M $231.9M
YoY Change 19.92% -10.22%
Gross Profit Margin 36.71% 33.69%
Selling, General & Admin $92.60M $83.50M
YoY Change 10.9% -5.01%
% of Gross Profit 33.3% 36.01%
Research & Development $84.20M $83.10M
YoY Change 1.32% -15.03%
% of Gross Profit 30.28% 35.83%
Depreciation & Amortization $57.90M $52.30M
YoY Change 10.71% -13.27%
% of Gross Profit 20.82% 22.55%
Operating Expenses $191.3M $180.9M
YoY Change 5.75% -21.82%
Operating Profit $86.80M $50.90M
YoY Change 70.53% 89.22%
Interest Expense $7.900M $9.300M
YoY Change -15.05% -34.04%
% of Operating Profit 9.1% 18.27%
Other Income/Expense, Net -$7.900M -$4.800M
YoY Change 64.58% -58.26%
Pretax Income $78.90M $46.10M
YoY Change 71.15% 199.35%
Income Tax -$16.20M -$2.600M
% Of Pretax Income -20.53% -5.64%
Net Earnings $94.10M $45.80M
YoY Change 105.46% 563.77%
Net Earnings / Revenue 12.42% 6.65%
Basic Earnings Per Share $0.21 $0.11
Diluted Earnings Per Share $0.21 $0.10
COMMON SHARES
Basic Shares Outstanding 441.1M shares 450.7M shares
Diluted Shares Outstanding 444.5M shares 453.3M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $601.2M $579.0M
YoY Change 3.83% -23.45%
Cash & Equivalents $598.9M $396.1M
Short-Term Investments $2.300M $182.9M
Other Short-Term Assets $90.50M $67.20M
YoY Change 34.67% -24.32%
Inventory $632.6M $559.7M
Prepaid Expenses $25.80M $27.90M
Receivables $437.3M $407.6M
Other Receivables $29.70M $39.30M
Total Short-Term Assets $1.762B $1.622B
YoY Change 8.62% -17.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.142B $1.102B
YoY Change 3.65% -8.32%
Goodwill $211.6M $184.6M
YoY Change 14.63% -7.1%
Intangibles $245.5M $240.1M
YoY Change 2.25% -23.73%
Long-Term Investments
YoY Change
Other Assets $58.00M $54.50M
YoY Change 6.42% -19.85%
Total Long-Term Assets $1.657B $1.620B
YoY Change 2.3% -10.81%
TOTAL ASSETS
Total Short-Term Assets $1.762B $1.622B
Total Long-Term Assets $1.657B $1.620B
Total Assets $3.418B $3.241B
YoY Change 5.46% -14.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $305.4M $276.6M
YoY Change 10.41% -33.57%
Accrued Expenses $231.9M $188.9M
YoY Change 22.76% -33.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $169.4M $231.3M
YoY Change -26.76% -12.82%
Total Short-Term Liabilities $869.3M $876.6M
YoY Change -0.83% -24.08%
LONG-TERM LIABILITIES
Long-Term Debt $735.5M $686.3M
YoY Change 7.17% -14.75%
Other Long-Term Liabilities $174.1M $191.9M
YoY Change -9.28% -22.18%
Total Long-Term Liabilities $909.6M $878.2M
YoY Change 3.58% -16.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $869.3M $876.6M
Total Long-Term Liabilities $909.6M $878.2M
Total Liabilities $1.779B $1.776B
YoY Change 0.16% -20.21%
SHAREHOLDERS EQUITY
Retained Earnings -$995.7M -$1.223B
YoY Change -18.56% 4.75%
Common Stock $5.200M $5.100M
YoY Change 1.96% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $608.1M $480.7M
YoY Change 26.5% 17.36%
Treasury Stock Shares 79.47M shares 62.97M shares
Shareholders Equity $1.607B $1.434B
YoY Change
Total Liabilities & Shareholders Equity $3.418B $3.241B
YoY Change 5.46% -14.04%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $94.10M $45.80M
YoY Change 105.46% 563.77%
Depreciation, Depletion And Amortization $57.90M $52.30M
YoY Change 10.71% -13.27%
Cash From Operating Activities $151.6M $55.20M
YoY Change 174.64% -6.6%
INVESTING ACTIVITIES
Capital Expenditures -$48.80M -$45.80M
YoY Change 6.55% -28.77%
Acquisitions
YoY Change
Other Investing Activities -$38.10M -$108.1M
YoY Change -64.75% -233.95%
Cash From Investing Activities -$86.90M -$153.9M
YoY Change -43.53% -1038.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.90M -40.90M
YoY Change -31.78% -70.97%
NET CHANGE
Cash From Operating Activities 151.6M 55.20M
Cash From Investing Activities -86.90M -153.9M
Cash From Financing Activities -27.90M -40.90M
Net Change In Cash 36.80M -139.6M
YoY Change -126.36% 113.46%
FREE CASH FLOW
Cash From Operating Activities $151.6M $55.20M
Capital Expenditures -$48.80M -$45.80M
Free Cash Flow $200.4M $101.0M
YoY Change 98.42% -18.15%

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CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
438800000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
438800000 USD
us-gaap Gross Profit
GrossProfit
523800000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
231800000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
273000000 USD
us-gaap Gross Profit
GrossProfit
436300000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
116200000 USD
CY2014Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2300000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
40600000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
40600000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
137600000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71800000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7400000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
29700000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
31700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4100000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13800000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18400000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22100000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1300000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-32100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-16800000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
245500000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223400000 USD
us-gaap Interest Expense
InterestExpense
16000000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
7900000 USD
us-gaap Interest Expense
InterestExpense
19400000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
9300000 USD
us-gaap Interest Paid
InterestPaid
11200000 USD
us-gaap Interest Paid
InterestPaid
11300000 USD
CY2014Q2 us-gaap Interest Payable Current
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2700000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1900000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
198800000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
203000000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
632600000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
611800000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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89200000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
96400000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
337400000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
319600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2014Q2 us-gaap Land
Land
53200000 USD
CY2013Q4 us-gaap Land
Land
52300000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1778900000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1770200000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3418400000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3257000000 USD
CY2013Q4 us-gaap Liabilities Current
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819200000 USD
CY2014Q2 us-gaap Liabilities Current
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869300000 USD
CY2014Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
200000 USD
CY2014Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2013Q4 us-gaap Long Term Debt
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942200000 USD
CY2014Q2 us-gaap Long Term Debt
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904900000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
169400000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
181600000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
900000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
81500000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
243500000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
39600000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
426800000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
130900000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
735500000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
760600000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2025700000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1918400000 USD
CY2014Q2 us-gaap Minority Interest
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32800000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
32800000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
29600000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
31300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226500000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
47700000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
88000000 USD
us-gaap Net Income Loss
NetIncomeLoss
70300000 USD
us-gaap Net Income Loss
NetIncomeLoss
146400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17400000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4800000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8900000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
191300000 USD
us-gaap Operating Expenses
OperatingExpenses
347700000 USD
us-gaap Operating Expenses
OperatingExpenses
368800000 USD
CY2013Q2 us-gaap Operating Expenses
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180900000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
81700000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
88600000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
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88000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6300000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8300000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10800000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14500000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31100000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
17000000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
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38800000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36300000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
89300000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
90500000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64600000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190400000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
174100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2700000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
22200000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1200000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5400000 USD
CY2014Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90900000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
162300000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84700000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
8600000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10400000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24800000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25800000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
700000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
400000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
26200000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
15000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2500000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
124200000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
116200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6600000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7100000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10200000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1300000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2000000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1100000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
89000000 USD
us-gaap Profit Loss
ProfitLoss
147600000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
48700000 USD
us-gaap Profit Loss
ProfitLoss
72000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2571900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2438400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1074200000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1141700000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
383400000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
437300000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
21000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
21800000 USD
us-gaap Repayments Of Long Term Debt
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107600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40700000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
171500000 USD
CY2013Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
83100000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
162300000 USD
CY2014Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
84200000 USD
us-gaap Restructuring Costs
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14500000 USD
CY2013Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6100000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
100000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9900000 USD
CY2014Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4100000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
18500000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
26200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1142100000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-995700000 USD
CY2014Q2 us-gaap Revenues
Revenues
757600000 USD
us-gaap Revenues
Revenues
1464100000 USD
CY2013Q2 us-gaap Revenues
Revenues
688300000 USD
us-gaap Revenues
Revenues
1349300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
92300000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
47900000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9200000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
300000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11300000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.89
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.56
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q2 us-gaap Share Price
SharePrice
9.09
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12100000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M0D
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
2300000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
116200000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2400000 shares
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
232600000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
113200000 USD
CY2014Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
113200000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
232600000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1454000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1606700000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1486800000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1639500000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.27
CY2014Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.57
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.87
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.87
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
79468300 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
75638654 shares
CY2013Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1500000 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3300000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1500000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
608100000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
572500000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3600000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3200000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
450100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
450700000 shares
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12900000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6600000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444500000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452900000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
441100000 shares
CY2013Q2 onnn Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
2700000 USD
onnn Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
600000 shares
onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2014Q2 onnn Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
0 USD
onnn Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
2700000 USD
onnn Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
0 USD
CY2014Q2 onnn Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
100000 shares
CY2014Q2 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2013Q2 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
27300000 USD
CY2013 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
27400000 USD
CY2014Q2 onnn Fiscal Quarter Number Of Days
FiscalQuarterNumberOfDays
P91D
onnn Fiscal Quarter Number Of Days
FiscalQuarterNumberOfDays
P178D
onnn Fiscal Quarter Number Of Days
FiscalQuarterNumberOfDays
P179D
CY2013Q2 onnn Fiscal Quarter Number Of Days
FiscalQuarterNumberOfDays
P91D
onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2014Q2 onnn Long Term Debt Including Par Value
LongTermDebtIncludingParValue
923200000 USD
CY2013Q4 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
20900000 USD
CY2014Q2 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
17200000 USD
CY2014Q2 onnn Number Of Segments
NumberOfSegments
3
CY2014Q2 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
35000000 USD
CY2013Q4 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
32800000 USD
CY2014Q2 onnn Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
5200000 USD
onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
onnn Provision For Excess Inventories
ProvisionForExcessInventories
11500000 USD
onnn Provision For Excess Inventories
ProvisionForExcessInventories
39900000 USD
onnn Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
21500000 USD
onnn Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
0 USD
CY2014Q2 onnn Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
21500000 USD
CY2014Q2 onnn Sales Related Reserves
SalesRelatedReserves
55900000 USD
CY2013Q4 onnn Sales Related Reserves
SalesRelatedReserves
54200000 USD
CY2014Q2 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
278100000 USD
CY2013Q2 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
236900000 USD
onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
535400000 USD
onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
446900000 USD
CY2014Q2 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
97100000 USD
CY2013Q2 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
64500000 USD
onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
186400000 USD
onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
103900000 USD
onnn Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2013Q2 onnn Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
0 USD
onnn Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
600000 USD
onnn Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
0 USD
CY2014Q2 onnn Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
1300000 USD
onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
12100000 USD
CY2013Q2 onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
12100000 USD
CY2014Q2 onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
10100000 USD
onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
30200000 USD
onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
9400000 USD
CY2013Q2 onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
9400000 USD
CY2014Q2 onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
11400000 USD
onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
30800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001097864
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
441127284 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ON Semiconductor Corporation
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
132500000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
101700000 USD

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