$ON
ON Semiconductor Corp Stock $on

$on Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000119312515168384 Filed on May 04, 2015

Income Statement

Concept	2015 Q2	2014 Q1
Revenue	$870.8M	$706.5M
YoY Change	14.94%	6.88%
Cost Of Revenue	$570.4M	$458.3M
YoY Change	18.96%	0.39%
Gross Profit	$300.4M	$248.2M
YoY Change	8.02%	25.61%
Gross Profit Margin	34.5%	35.13%
Selling, General & Admin	$100.0M	$85.40M
YoY Change	7.99%	12.37%
% of Gross Profit	33.29%	34.41%
Research & Development	$100.4M	$78.10M
YoY Change	19.24%	-11.65%
% of Gross Profit	33.42%	31.47%
Depreciation & Amortization	$90.20M	$52.40M
YoY Change	55.79%	2.14%
% of Gross Profit	30.03%	21.11%
Operating Expenses	$232.0M	$177.5M
YoY Change	21.28%	6.41%
Operating Profit	$68.40M	$70.70M
YoY Change	-21.2%	87.53%
Interest Expense	$9.200M	$8.100M
YoY Change	16.46%	-19.8%
% of Operating Profit	13.45%	11.46%
Other Income/Expense, Net	-$5.200M	-$8.600M
YoY Change	-34.18%	-28.33%
Pretax Income	$63.20M	$62.10M
YoY Change	-19.9%	141.63%
Income Tax	$7.400M	$6.200M
% Of Pretax Income	11.71%	9.98%
Net Earnings	$55.10M	$55.70M
YoY Change	-41.45%	245.96%
Net Earnings / Revenue	6.33%	7.88%
Basic Earnings Per Share	$0.13	$0.13
Diluted Earnings Per Share	$0.13	$0.13
COMMON SHARES
Basic Shares Outstanding	431.4M shares	440.4M shares
Diluted Shares Outstanding	439.9M shares	444.5M shares

Balance Sheet

Concept	2015 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$429.4M	$617.0M
YoY Change	-28.58%	0.44%
Cash & Equivalents	$428.1M	$562.0M
Short-Term Investments	$1.300M	$55.00M
Other Short-Term Assets	$128.1M	$89.30M
YoY Change	41.55%	36.54%
Inventory	$746.9M	$613.9M
Prepaid Expenses	$28.60M	$28.00M
Receivables	$454.5M	$417.1M
Other Receivables	$24.50M	$30.80M
Total Short-Term Assets	$1.759B	$1.737B
YoY Change	-0.15%	7.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.208B	$1.081B
YoY Change	5.84%	-1.17%
Goodwill	$263.8M	$184.6M
YoY Change	24.67%	0.0%
Intangibles	$424.6M	$215.3M
YoY Change	72.95%	-13.36%
Long-Term Investments
YoY Change
Other Assets	$90.60M	$68.10M
YoY Change	56.21%	20.96%
Total Long-Term Assets	$1.987B	$1.549B
YoY Change	19.95%	-4.07%
TOTAL ASSETS
Total Short-Term Assets	$1.759B	$1.737B
Total Long-Term Assets	$1.987B	$1.549B
Total Assets	$3.746B	$3.287B
YoY Change	9.59%	1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$362.5M	$276.7M
YoY Change	18.7%	5.21%
Accrued Expenses	$282.6M	$222.1M
YoY Change	21.86%	9.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$212.6M	$173.7M
YoY Change	25.5%	-28.46%
Total Short-Term Liabilities	$1.014B	$824.2M
YoY Change	16.61%	-5.7%
LONG-TERM LIABILITIES
Long-Term Debt	$950.2M	$746.5M
YoY Change	29.19%	5.62%
Other Long-Term Liabilities	$155.2M	$176.1M
YoY Change	-10.86%	-18.17%
Total Long-Term Liabilities	$1.105B	$922.6M
YoY Change	21.53%	0.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.014B	$824.2M
Total Long-Term Liabilities	$1.105B	$922.6M
Total Liabilities	$2.119B	$1.747B
YoY Change	19.12%	-3.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$860.5M	-$1.084B
YoY Change	-13.58%	-14.69%
Common Stock	$5.300M	$5.200M
YoY Change	1.92%	1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$811.0M	$597.1M
YoY Change	33.37%	27.42%
Treasury Stock Shares	100.1M shares	78.33M shares
Shareholders Equity	$1.606B	$1.507B
YoY Change
Total Liabilities & Shareholders Equity	$3.746B	$3.287B
YoY Change	9.59%	1.67%

Cashflow Statement

Concept	2015 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	$55.10M	$55.70M
YoY Change	-41.45%	245.96%
Depreciation, Depletion And Amortization	$90.20M	$52.40M
YoY Change	55.79%	2.14%
Cash From Operating Activities	$83.50M	$74.90M
YoY Change	-44.92%	-12.09%
INVESTING ACTIVITIES
Capital Expenditures	$64.80M	$47.70M
YoY Change	-232.79%	22.62%
Acquisitions	$2.900M	$0.00
YoY Change
Other Investing Activities	$10.60M	$62.60M
YoY Change	-127.82%	-18.6%
Cash From Investing Activities	-$54.20M	$14.90M
YoY Change	-37.63%	-60.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$95.00M	$19.40M
YoY Change
Debt Paid & Issued, Net	$30.50M	$12.90M
YoY Change		-84.17%
Cash From Financing Activities	-$113.2M	-$38.30M
YoY Change	305.73%	-41.26%
NET CHANGE
Cash From Operating Activities	$83.50M	$74.90M
Cash From Investing Activities	-$54.20M	$14.90M
Cash From Financing Activities	-$113.2M	-$38.30M
Net Change In Cash	-$83.90M	$51.50M
YoY Change	-327.99%	-11.21%
FREE CASH FLOW
Cash From Operating Activities	$83.50M	$74.90M
Capital Expenditures	$64.80M	$47.70M
Free Cash Flow	$18.70M	$27.20M
YoY Change	-90.67%	-41.25%

Facts In Submission

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CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	88600000	USD
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CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	802900000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	364700000	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-900000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	100000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	300000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4000000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41000000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	46700000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	263800000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	263800000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	711300000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	711300000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	447500000	USD
CY2015Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	447500000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	248200000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	300400000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	41500000	USD
CY2015Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	41500000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	62100000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	63200000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6200000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7400000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5300000	USD
CY2015Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5400000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	40400000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	24500000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	400000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6100000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33000000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36900000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6100000	USD
CY2015Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5400000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	11200000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-9100000	USD
CY2014Q1	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	-1200000	USD
CY2015Q2	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	0	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6200000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34700000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5200000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3900000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-13300000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2100000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2800000	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4100000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5700000	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	458500000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	424600000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	8100000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	9200000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	2800000	USD
CY2015Q2	us-gaap	Interest Paid InterestPaid	5700000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1800000	USD
CY2015Q2	us-gaap	Interest Payable Current InterestPayableCurrent	3100000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	244700000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	240200000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	729900000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	746900000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	119700000	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	88700000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	365500000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	418000000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2014Q4	us-gaap	Land Land	46100000	USD
CY2015Q2	us-gaap	Land Land	46300000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	2175600000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	2119100000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3823000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3746300000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1040800000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1013700000	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	200000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	40000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1192600000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	1162800000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	209600000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	212600000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	177900000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	34800000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	482900000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	53500000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	426600000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	983000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	950200000	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2165000000	USD
CY2015Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2206700000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	20900000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	21600000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38300000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-113200000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14900000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54200000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	74900000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	83500000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	55700000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	55100000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8600000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5200000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	177500000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	232000000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	70700000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	68400000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	108000000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8200000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	10800000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	15300000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	19800000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	36400000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	17500000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	99700000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	100400000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	140600000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	128100000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91000000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	90600000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	900000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-200000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4100000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	151800000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	155200000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2015Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3000000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-700000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3700000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19400000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	95000000	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	2700000	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4500000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	11200000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2900000	USD
CY2014Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	2300000	USD
CY2015Q2	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	800000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47700000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64800000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	200000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	100000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	28700000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	28600000	USD
CY2014Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	200000	USD
CY2015Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	300000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	6500000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	3800000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	63500000	USD
CY2015Q2	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	1500000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	3400000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	200000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9400000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9600000	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21400000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6000000	USD
CY2014Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6200000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5500000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5200000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	200000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	400000	USD
CY2014Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	400000	USD
CY2015Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	100000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	55900000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	55800000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2695400000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2746200000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1203900000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1208400000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	417500000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	454500000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	11100000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8200000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12900000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	30500000	USD
CY2014Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	78100000	USD
CY2015Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	100400000	USD
CY2015Q2	us-gaap	Restructuring Costs RestructuringCosts	1500000	USD
CY2014Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	5800000	USD
CY2015Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	-2300000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	3400000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	2200000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-915600000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-860500000	USD
CY2014Q1	us-gaap	Revenues Revenues	706500000	USD
CY2015Q2	us-gaap	Revenues Revenues	870800000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	44400000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	53300000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8500000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	11300000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5000000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.93
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	22800000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8800000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6100000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.81
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.78
CY2015Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.90
CY2015Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2015Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2015Q2	us-gaap	Share Price SharePrice	11.70
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	18000000	USD
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y8M26D
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y7D
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	6100000	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	1300000	USD
CY2015Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2700000	shares
CY2014Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	123300000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	879200000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1626500000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1605600000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1647400000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1627200000	USD
CY2014Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	9.12
CY2015Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	11.20
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	90515545	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	100061045	shares
CY2014Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2200000	shares
CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	8600000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	702800000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	811000000	USD
CY2015Q2	us-gaap	Unrealized Loss On Securities UnrealizedLossOnSecurities	0	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	444500000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	439900000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	440400000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	431400000	shares
CY2015Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Significant estimates have been used by management in conjunction with the following: (i) measurement of valuation allowances relating to trade receivables, inventories and deferred tax assets; (ii) estimates of future payouts for customer incentives and allowances, warranties, and restructuring activities; (iii) assumptions surrounding future pension obligations; (iv) fair values of share-based compensation and of financial instruments (including derivative financial instruments); (v) evaluations of uncertain tax positions; (vi) estimates and assumptions used in connection with business combinations; and (vii) future cash flows used to assess and test for impairment of goodwill and long-lived assets, if applicable. Actual results could differ from these estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
R41.htm	Edgar Link	pending
0001193125-15-168384-index-headers.html	Edgar Link	pending
0001193125-15-168384-index.html	Edgar Link	pending
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onnn-20150403.xml	Edgar Link	completed
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2015 Q2 Form 10-Q Financial Statement

#000119312515168384 Filed on May 04, 2015

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$ON ON Semiconductor Corp Stock $on

2015 Q2 Form 10-Q Financial Statement

#000119312515168384 Filed on May 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

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ON Semiconductor Corp Stock $on