$ON
ON Semiconductor Corp

2014 Q4 Form 10-Q Financial Statement

#000119312514390326 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $864.2M $833.5M $715.4M
YoY Change 20.36% 16.51% -1.39%
Cost Of Revenue $587.2M $552.6M $466.2M
YoY Change 23.78% 18.53% -4.37%
Gross Profit $277.0M $280.9M $249.2M
YoY Change 10.62% 12.72% 4.71%
Gross Profit Margin 32.05% 33.7% 34.83%
Selling, General & Admin $103.3M $99.60M $78.70M
YoY Change 26.75% 26.56% -2.84%
% of Gross Profit 37.29% 35.46% 31.58%
Research & Development $110.9M $93.40M $84.00M
YoY Change 40.91% 11.19% -6.77%
% of Gross Profit 40.04% 33.25% 33.71%
Depreciation & Amortization $84.00M $74.50M $52.90M
YoY Change 51.9% 40.83% -13.7%
% of Gross Profit 30.32% 26.52% 21.23%
Operating Expenses $240.6M $224.1M $181.9M
YoY Change 42.79% 23.2% -5.95%
Operating Profit $36.40M $56.80M $67.30M
YoY Change -55.56% -15.6% 50.9%
Interest Expense -$9.300M $8.600M $9.200M
YoY Change -14.68% -6.52% -32.35%
% of Operating Profit -25.55% 15.14% 13.67%
Other Income/Expense, Net -$1.000M -$9.600M -$10.30M
YoY Change 11.11% -6.8% -58.3%
Pretax Income $6.000M $47.20M $57.00M
YoY Change -85.44% -17.19% 186.43%
Income Tax $3.500M $6.300M $4.200M
% Of Pretax Income 58.33% 13.35% 7.37%
Net Earnings $1.700M $40.50M $50.70M
YoY Change -95.5% -20.12% 305.6%
Net Earnings / Revenue 0.2% 4.86% 7.09%
Basic Earnings Per Share $0.09 $0.12
Diluted Earnings Per Share $3.862K $0.09 $0.11
COMMON SHARES
Basic Shares Outstanding 435.9M shares 440.7M shares 449.3M shares
Diluted Shares Outstanding 444.9M shares 452.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $517.8M $494.9M $553.6M
YoY Change -17.24% -10.6% -13.9%
Cash & Equivalents $511.7M $492.1M $369.5M
Short-Term Investments $6.100M $2.800M $184.1M
Other Short-Term Assets $140.6M $105.3M $77.70M
YoY Change 57.45% 35.52% -36.26%
Inventory $729.9M $724.3M $585.3M
Prepaid Expenses $28.70M $31.70M $32.10M
Receivables $417.5M $488.7M $419.2M
Other Receivables $40.40M $43.90M $0.00
Total Short-Term Assets $1.806B $1.813B $1.646B
YoY Change 5.78% 10.18% -10.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.204B $1.212B $1.093B
YoY Change 12.07% 10.89% -11.26%
Goodwill $263.8M $275.3M $184.6M
YoY Change 42.9% 49.13% -7.1%
Intangibles $458.5M $480.4M $231.8M
YoY Change 105.24% 107.25% -23.72%
Long-Term Investments
YoY Change
Other Assets $90.10M $101.4M $55.80M
YoY Change -13.7% 81.72% -15.58%
Total Long-Term Assets $2.016B $2.069B $1.603B
YoY Change 27.08% 29.07% -12.64%
TOTAL ASSETS
Total Short-Term Assets $1.806B $1.813B $1.646B
Total Long-Term Assets $2.016B $2.069B $1.603B
Total Assets $3.822B $3.882B $3.249B
YoY Change 16.04% 19.5% -11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.2M $398.7M $259.2M
YoY Change 36.63% 53.82% -25.92%
Accrued Expenses $287.9M $244.0M $194.3M
YoY Change 30.69% 25.58% -21.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $209.6M $203.3M $249.0M
YoY Change 15.42% -18.35% -4.56%
Total Short-Term Liabilities $1.041B $1.013B $878.1M
YoY Change 27.05% 15.36% -16.66%
LONG-TERM LIABILITIES
Long-Term Debt $982.1M $980.3M $659.4M
YoY Change 29.12% 48.67% -17.83%
Other Long-Term Liabilities $151.8M $214.6M $186.0M
YoY Change -20.27% 15.38% -26.42%
Total Long-Term Liabilities $1.134B $1.195B $845.4M
YoY Change 19.23% 41.34% -19.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.041B $1.013B $878.1M
Total Long-Term Liabilities $1.134B $1.195B $845.4M
Total Liabilities $2.175B $2.208B $1.747B
YoY Change 22.85% 26.38% -17.99%
SHAREHOLDERS EQUITY
Retained Earnings -$915.6M -$954.1M -$1.171B
YoY Change -17.16% -18.51% 1.39%
Common Stock $5.200M $5.200M $5.100M
YoY Change 0.0% 1.96% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $702.8M $632.9M $511.5M
YoY Change 22.76% 23.73% 17.02%
Treasury Stock Shares 90.52M shares 82.16M shares 67.10M shares
Shareholders Equity $1.627B $1.643B $1.469B
YoY Change
Total Liabilities & Shareholders Equity $3.822B $3.882B $3.249B
YoY Change 16.04% 19.5% -11.48%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.700M $40.50M $50.70M
YoY Change -95.5% -20.12% 305.6%
Depreciation, Depletion And Amortization $84.00M $74.50M $52.90M
YoY Change 51.9% 40.83% -13.7%
Cash From Operating Activities $162.5M $92.30M $59.90M
YoY Change 27.95% 54.09% 403.36%
INVESTING ACTIVITIES
Capital Expenditures -$41.30M -$66.50M -$50.40M
YoY Change 105.47% 31.94% -40.07%
Acquisitions
YoY Change
Other Investing Activities -$13.90M -$371.9M -$1.100M
YoY Change -120.06% 33709.09% -104.53%
Cash From Investing Activities -$55.20M -$438.4M -$51.50M
YoY Change -212.2% 751.26% -13.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.00M 241.6M -34.30M
YoY Change 150.0% -804.37% -30.99%
NET CHANGE
Cash From Operating Activities 162.5M 92.30M 59.90M
Cash From Investing Activities -55.20M -438.4M -51.50M
Cash From Financing Activities -84.00M 241.6M -34.30M
Net Change In Cash 23.30M -104.5M -25.90M
YoY Change -83.66% 303.47% -73.46%
FREE CASH FLOW
Cash From Operating Activities $162.5M $92.30M $59.90M
Capital Expenditures -$41.30M -$66.50M -$50.40M
Free Cash Flow $203.8M $158.8M $110.3M
YoY Change 38.55% 43.97% 14.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
276800000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
398700000 USD
CY2014Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
490500000 USD
CY2013Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
384400000 USD
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
383400000 USD
CY2014Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
488700000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
220300000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
244000000 USD
CY2014Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
109200000 USD
CY2013Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
91300000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1473000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1364200000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47400000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44600000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3210800000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3269000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23400000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11100000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23400000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
33000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8500000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5100000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
900000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6200000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12400000 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12700000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3500000 USD
CY2014Q3 us-gaap Assets
Assets
3882200000 USD
CY2013Q4 us-gaap Assets
Assets
3257000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
600000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
1813200000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1710200000 USD
CY2014Q3 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
12500000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
467700000 USD
CY2014Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
494200000 USD
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
42100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
97400000 USD
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
114600000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2400000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6100000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
492100000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
509500000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
486900000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
369500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-117400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17400000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
515888942 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
521953400 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
439791222 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
440250288 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
5200000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
5200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
190800000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114600000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1600000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2700000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
117300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
192400000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55300000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42700000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
549400000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
466200000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1379200000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1489700000 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
167000000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
140500000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
128900000 USD
CY2014Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
100000000 USD
CY2014Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
5700000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
10400000 USD
CY2014Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-13600000 USD
CY2013Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
900000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3300000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1100000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2700000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5200000 USD
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1300000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4300000 USD
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1600000 USD
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12900000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2200000 USD
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3200000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
6500000 USD
CY2014Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
600000 USD
CY2013Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
200000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
12100000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7100000 USD
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2900000 USD
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2200000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
184800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156500000 USD
CY2013Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2014Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2013Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2014Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2014Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2014Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2014Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
248700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
206700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
87400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
31700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
77400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
115500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
797300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
498100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
396900000 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
21000000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
100000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2800000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-900000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7600000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110900000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
134200000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48500000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
184600000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
275300000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
90700000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
623400000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
714100000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
438800000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
438800000 USD
us-gaap Gross Profit
GrossProfit
807900000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
249200000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
284100000 USD
us-gaap Gross Profit
GrossProfit
685500000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
116200000 USD
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2800000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
40600000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
40600000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
185900000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
128800000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9900000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
43900000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
31700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46500000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-25600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6300000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10700000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
26500000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1600000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-2000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
64800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-18100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-23600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21400000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
40000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3900000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
480400000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223400000 USD
us-gaap Interest Expense
InterestExpense
24600000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
8600000 USD
us-gaap Interest Expense
InterestExpense
28600000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
9200000 USD
us-gaap Interest Paid
InterestPaid
15200000 USD
us-gaap Interest Paid
InterestPaid
14200000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5200000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1900000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
235700000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
203000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
724300000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
611800000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
89200000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
116700000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
371900000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
319600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2014Q3 us-gaap Land
Land
52000000 USD
CY2013Q4 us-gaap Land
Land
52300000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2207900000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1770200000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3882200000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3257000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
819200000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1013000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
200000 USD
CY2014Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
942200000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
1183600000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
203300000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
181600000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
30300000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
85100000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
478200000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
45700000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
419200000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
141700000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
980300000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
760600000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2138700000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1918400000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
31700000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
32800000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
32300000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
29600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
175400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-140400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-510400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
318800000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
51800000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
41600000 USD
us-gaap Net Income Loss
NetIncomeLoss
122100000 USD
us-gaap Net Income Loss
NetIncomeLoss
188000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2700000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26700000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10300000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9300000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
226500000 USD
us-gaap Operating Expenses
OperatingExpenses
529600000 USD
us-gaap Operating Expenses
OperatingExpenses
595300000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
181900000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57600000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
212600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155900000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
105300000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9500000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13700000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17500000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20500000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
38500000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5600000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36300000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
89300000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
105300000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64600000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 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
200000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190400000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
214600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6200000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3600000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
42900000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2800000 USD
CY2014Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
600000 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
423100000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2800000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
195000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135100000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5700000 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
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31700000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1000000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
600000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
307500000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
46200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4800000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
155700000 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
8600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20400000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6100000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10200000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2300000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
3900000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
42000000 USD
us-gaap Profit Loss
ProfitLoss
189600000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
52800000 USD
us-gaap Profit Loss
ProfitLoss
124800000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2684900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2438400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1074200000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1211900000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
383400000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
488700000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31300000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63300000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
255500000 USD
CY2013Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
84000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
255700000 USD
CY2014Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
93400000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
4800000 USD
us-gaap Restructuring Costs
RestructuringCosts
25200000 USD
CY2013Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11100000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20000000 USD
CY2014Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10100000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
8500000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
26200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1142100000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-954100000 USD
CY2014Q3 us-gaap Revenues
Revenues
833500000 USD
us-gaap Revenues
Revenues
2297600000 USD
CY2013Q3 us-gaap Revenues
Revenues
715400000 USD
us-gaap Revenues
Revenues
2064700000 USD
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
202400000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
202400000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
143400000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
51100000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44200000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
127300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23400000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8100000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16200000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9800000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.89
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.92
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.68
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q3 us-gaap Share Price
SharePrice
9.32
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M28D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
2800000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
116200000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3100000 shares
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
89000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1642600000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
89000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1454000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1486800000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1674300000 USD
CY2014Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.23
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.54
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.41
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.25
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
82162178 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
75638654 shares
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5900000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5600000 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2600000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
632900000 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
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19200000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444900000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452600000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
449800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
449300000 shares
onnn Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
1300000 USD
CY2013Q3 onnn Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
6500000 USD
onnn Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
6500000 USD
CY2014Q3 onnn Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
1300000 USD
CY2014Q3 onnn Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
100000 shares
onnn Common Stock Withheld Underlying Restricted Stock Units
CommonStockWithheldUnderlyingRestrictedStockUnits
700000 shares
CY2014Q3 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2013Q3 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
27600000 USD
CY2013 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
27400000 USD
CY2014Q3 onnn Fiscal Quarter Number Of Days
FiscalQuarterNumberOfDays
P91D
CY2013Q3 onnn Fiscal Quarter Number Of Days
FiscalQuarterNumberOfDays
P91D
onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2014Q3 onnn Long Term Debt Including Par Value
LongTermDebtIncludingParValue
1200200000 USD
CY2013Q4 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
20900000 USD
CY2014Q3 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
8400000 USD
CY2014Q3 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
29700000 USD
CY2013Q4 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
32800000 USD
CY2014Q3 onnn Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
5600000 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
21100000 USD
onnn Provision For Excess Inventories
ProvisionForExcessInventories
45700000 USD
onnn Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
0 USD
onnn Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
21700000 USD
CY2014Q3 onnn Sales Related Reserves
SalesRelatedReserves
65400000 USD
CY2013Q4 onnn Sales Related Reserves
SalesRelatedReserves
54200000 USD
CY2013Q3 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
248900000 USD
CY2014Q3 onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
290600000 USD
onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
826000000 USD
onnn Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
695800000 USD
CY2013Q3 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
82300000 USD
CY2014Q3 onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
81100000 USD
onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
267500000 USD
onnn Segment Reporting Information Operating Loss Income
SegmentReportingInformationOperatingLossIncome
186200000 USD
onnn Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2014Q3 onnn Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
0 USD
onnn Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
0 USD
CY2013Q3 onnn Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
2700000 USD
onnn Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
600000 USD
CY2013Q3 onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
30200000 USD
CY2014Q3 onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
24200000 USD
onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
54400000 USD
onnn Treasury Stock Value Acquired Cost Method Before Fees Commissionsand Other Expenses
TreasuryStockValueAcquiredCostMethodBeforeFeesCommissionsandOtherExpenses
42300000 USD
CY2013Q3 onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
26400000 USD
onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
53700000 USD
CY2014Q3 onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
22900000 USD
onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
35800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001097864
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
435877268 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ON Semiconductor Corporation
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
141700000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
101700000 USD

Files In Submission

Name View Source Status
0001193125-14-390326-index-headers.html Edgar Link pending
0001193125-14-390326-index.html Edgar Link pending
0001193125-14-390326.txt Edgar Link pending
0001193125-14-390326-xbrl.zip Edgar Link pending
d807651d10q.htm Edgar Link pending
d807651dex311.htm Edgar Link pending
d807651dex312.htm Edgar Link pending
d807651dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
onnn-20140926.xml Edgar Link completed
onnn-20140926.xsd Edgar Link pending
onnn-20140926_cal.xml Edgar Link unprocessable
onnn-20140926_def.xml Edgar Link unprocessable
onnn-20140926_lab.xml Edgar Link unprocessable
onnn-20140926_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending