$ON
ON Semiconductor Corp

2014 Q3 Form 10-Q Financial Statement

#000119312515360299 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2014 Q3
Revenue $833.5M
YoY Change 16.51%
Cost Of Revenue $552.6M
YoY Change 18.53%
Gross Profit $280.9M
YoY Change 12.72%
Gross Profit Margin 33.7%
Selling, General & Admin $99.60M
YoY Change 26.56%
% of Gross Profit 35.46%
Research & Development $93.40M
YoY Change 11.19%
% of Gross Profit 33.25%
Depreciation & Amortization $74.50M
YoY Change 40.83%
% of Gross Profit 26.52%
Operating Expenses $224.1M
YoY Change 23.2%
Operating Profit $56.80M
YoY Change -15.6%
Interest Expense $8.600M
YoY Change -6.52%
% of Operating Profit 15.14%
Other Income/Expense, Net -$9.600M
YoY Change -6.8%
Pretax Income $47.20M
YoY Change -17.19%
Income Tax $6.300M
% Of Pretax Income 13.35%
Net Earnings $40.50M
YoY Change -20.12%
Net Earnings / Revenue 4.86%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.09
COMMON SHARES
Basic Shares Outstanding 440.7M shares
Diluted Shares Outstanding 444.9M shares

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $494.9M
YoY Change -10.6%
Cash & Equivalents $492.1M
Short-Term Investments $2.800M
Other Short-Term Assets $105.3M
YoY Change 35.52%
Inventory $724.3M
Prepaid Expenses $31.70M
Receivables $488.7M
Other Receivables $43.90M
Total Short-Term Assets $1.813B
YoY Change 10.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.212B
YoY Change 10.89%
Goodwill $275.3M
YoY Change 49.13%
Intangibles $480.4M
YoY Change 107.25%
Long-Term Investments
YoY Change
Other Assets $101.4M
YoY Change 81.72%
Total Long-Term Assets $2.069B
YoY Change 29.07%
TOTAL ASSETS
Total Short-Term Assets $1.813B
Total Long-Term Assets $2.069B
Total Assets $3.882B
YoY Change 19.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.7M
YoY Change 53.82%
Accrued Expenses $244.0M
YoY Change 25.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $203.3M
YoY Change -18.35%
Total Short-Term Liabilities $1.013B
YoY Change 15.36%
LONG-TERM LIABILITIES
Long-Term Debt $980.3M
YoY Change 48.67%
Other Long-Term Liabilities $214.6M
YoY Change 15.38%
Total Long-Term Liabilities $1.195B
YoY Change 41.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.013B
Total Long-Term Liabilities $1.195B
Total Liabilities $2.208B
YoY Change 26.38%
SHAREHOLDERS EQUITY
Retained Earnings -$954.1M
YoY Change -18.51%
Common Stock $5.200M
YoY Change 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $632.9M
YoY Change 23.73%
Treasury Stock Shares 82.16M shares
Shareholders Equity $1.643B
YoY Change
Total Liabilities & Shareholders Equity $3.882B
YoY Change 19.5%

Cashflow Statement

Concept 2014 Q3
OPERATING ACTIVITIES
Net Income $40.50M
YoY Change -20.12%
Depreciation, Depletion And Amortization $74.50M
YoY Change 40.83%
Cash From Operating Activities $92.30M
YoY Change 54.09%
INVESTING ACTIVITIES
Capital Expenditures -$66.50M
YoY Change 31.94%
Acquisitions
YoY Change
Other Investing Activities -$371.9M
YoY Change 33709.09%
Cash From Investing Activities -$438.4M
YoY Change 751.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 241.6M
YoY Change -804.37%
NET CHANGE
Cash From Operating Activities 92.30M
Cash From Investing Activities -438.4M
Cash From Financing Activities 241.6M
Net Change In Cash -104.5M
YoY Change 303.47%
FREE CASH FLOW
Cash From Operating Activities $92.30M
Capital Expenditures -$66.50M
Free Cash Flow $158.8M
YoY Change 43.97%

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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
89100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
802900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
809400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
301500000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1200000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2200000 USD
CY2015Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1500000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4100000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
134200000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
136600000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
263800000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
271300000 USD
CY2014Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3800000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
711300000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
718800000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
447500000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
447500000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
280900000 USD
us-gaap Gross Profit
GrossProfit
807200000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
308500000 USD
us-gaap Gross Profit
GrossProfit
913300000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
41500000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
45300000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
188200000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
179100000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3700000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
40400000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
42200000 USD
us-gaap Increase Decrease In Accounts Payable
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11200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46500000 USD
us-gaap Increase Decrease In Accounts Receivable
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87600000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-25600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19400000 USD
us-gaap Increase Decrease In Deferred Revenue
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26500000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-34700000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-2000000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-23600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
40000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
800000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2600000 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
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4700000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
458500000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
360100000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
8600000 USD
us-gaap Interest Expense
InterestExpense
24600000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
14900000 USD
us-gaap Interest Expense
InterestExpense
34800000 USD
us-gaap Interest Paid
InterestPaid
15200000 USD
us-gaap Interest Paid
InterestPaid
17900000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
244700000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
198200000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
729900000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
754000000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
119700000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
90700000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
365500000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
465100000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2014Q4 us-gaap Land
Land
46100000 USD
CY2015Q4 us-gaap Land
Land
46200000 USD
CY2014Q4 us-gaap Liabilities
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2175600000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2369000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3823000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3950100000 USD
CY2014Q4 us-gaap Liabilities Current
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1040800000 USD
CY2015Q4 us-gaap Liabilities Current
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1338000000 USD
CY2015Q4 us-gaap Long Term Debt
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1521600000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
983000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
868400000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
209600000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
539300000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1192600000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1407700000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
209600000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
539300000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
698800000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
144600000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
65500000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
46700000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
433000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
133000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
983000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
868400000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2165000000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2314700000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
32800000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
31700000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
20900000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
22800000 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
-69700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-510400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
318800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
313400000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
40500000 USD
us-gaap Net Income Loss
NetIncomeLoss
190300000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
46300000 USD
us-gaap Net Income Loss
NetIncomeLoss
152100000 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
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1900000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26100000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26500000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
224100000 USD
us-gaap Operating Expenses
OperatingExpenses
592900000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
239100000 USD
us-gaap Operating Expenses
OperatingExpenses
707700000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
214300000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
69400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
98100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11700000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16500000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21400000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
32800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
6500000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65100000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
82700000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
140600000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
135200000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
109900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1500000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1700000 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
1300000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2800000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4500000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
151800000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
162600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5500000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7900000 USD
CY2015Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
-2100000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
108900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
328200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4600000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2700000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10100000 USD
us-gaap Proceeds From Interest Received
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800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204800000 USD
CY2015Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
423100000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
200000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
100000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28700000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
307500000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
808100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4800000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
10900000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
52000000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
116200000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
2000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25100000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6000000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5700000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5500000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1500000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2000000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
40900000 USD
us-gaap Profit Loss
ProfitLoss
191900000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
46800000 USD
us-gaap Profit Loss
ProfitLoss
154000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2695400000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2866000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1203900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1256100000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
417500000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
505900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10300000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
17500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
478400000 USD
CY2014Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
93400000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
255700000 USD
CY2015Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
104900000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
305700000 USD
CY2015Q4 us-gaap Restructuring Costs
RestructuringCosts
1700000 USD
us-gaap Restructuring Costs
RestructuringCosts
6400000 USD
CY2014Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10100000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20000000 USD
CY2015Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3300000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-915600000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-763500000 USD
CY2014Q3 us-gaap Revenues
Revenues
833500000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
3400000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
5200000 USD
us-gaap Revenues
Revenues
2297600000 USD
CY2015Q4 us-gaap Revenues
Revenues
904200000 USD
us-gaap Revenues
Revenues
2655500000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
51100000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
143400000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
156000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36300000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4900000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8800000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5500000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.81
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4900000 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5500000 shares
CY2015Q4 us-gaap Share Price
SharePrice
9.53
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8500000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M18D
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
7.89
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
7.81
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
6100000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
800000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3200000 shares
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
89000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
648200000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1626500000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1558300000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1647400000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1581100000 USD
CY2014Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.23
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.25
CY2015Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.64
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.53
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
90515545 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
119980161 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2600000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5900000 shares
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9400000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
28400000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
702800000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1043400000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444600000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
417500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
431300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440700000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Significant estimates have been used by management in conjunction with the following: (i)&#160;measurement of valuation allowances relating to trade receivables, inventories and deferred tax assets; (ii)&#160;estimates of future payouts for customer incentives and allowances, warranties, and restructuring activities; (iii)&#160;assumptions surrounding future pension obligations; (iv)&#160;fair values of share-based compensation and of financial instruments (including derivative financial instruments); (v)&#160;evaluations of uncertain tax positions; (vi)&#160;estimates and assumptions used in connection with business combinations; and (vii)&#160;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>

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