$ON
ON Semiconductor Corp Stock $on

$on Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000119312516583131 Filed on May 09, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$817.2M	$870.8M
YoY Change	-6.16%	14.94%
Cost Of Revenue	$541.7M	$570.4M
YoY Change	-5.03%	18.96%
Gross Profit	$275.5M	$300.4M
YoY Change	-8.29%	8.02%
Gross Profit Margin	33.71%	34.5%
Selling, General & Admin	$93.70M	$100.0M
YoY Change	-6.3%	7.99%
% of Gross Profit	34.01%	33.29%
Research & Development	$98.00M	$100.4M
YoY Change	-2.39%	19.24%
% of Gross Profit	35.57%	33.42%
Depreciation & Amortization	$80.70M	$90.20M
YoY Change	-10.53%	55.79%
% of Gross Profit	29.29%	30.03%
Operating Expenses	$217.1M	$232.0M
YoY Change	-6.42%	21.28%
Operating Profit	$58.40M	$68.40M
YoY Change	-14.62%	-21.2%
Interest Expense	$15.60M	$9.200M
YoY Change	69.57%	16.46%
% of Operating Profit	26.71%	13.45%
Other Income/Expense, Net	-$16.70M	-$5.200M
YoY Change	221.15%	-34.18%
Pretax Income	$41.70M	$63.20M
YoY Change	-34.02%	-19.9%
Income Tax	$5.300M	$7.400M
% Of Pretax Income	12.71%	11.71%
Net Earnings	$36.00M	$55.10M
YoY Change	-34.66%	-41.45%
Net Earnings / Revenue	4.41%	6.33%
Basic Earnings Per Share	$0.09	$0.13
Diluted Earnings Per Share	$0.09	$0.13
COMMON SHARES
Basic Shares Outstanding	412.6M shares	431.4M shares
Diluted Shares Outstanding	415.5M shares	439.9M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$619.5M	$429.4M
YoY Change	44.27%	-28.58%
Cash & Equivalents	$619.5M	$428.1M
Short-Term Investments		$1.300M
Other Short-Term Assets	$94.30M	$128.1M
YoY Change	-26.39%	41.55%
Inventory	$759.7M	$746.9M
Prepaid Expenses		$28.60M
Receivables	$428.2M	$454.5M
Other Receivables	$0.00	$24.50M
Total Short-Term Assets	$1.902B	$1.759B
YoY Change	8.12%	-0.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.270B	$1.208B
YoY Change	5.13%	5.84%
Goodwill	$270.6M	$263.8M
YoY Change	2.58%	24.67%
Intangibles	$302.3M	$424.6M
YoY Change	-28.8%	72.95%
Long-Term Investments
YoY Change
Other Assets	$110.1M	$90.60M
YoY Change	21.52%	56.21%
Total Long-Term Assets	$1.953B	$1.987B
YoY Change	-1.71%	19.95%
TOTAL ASSETS
Total Short-Term Assets	$1.902B	$1.759B
Total Long-Term Assets	$1.953B	$1.987B
Total Assets	$3.855B	$3.746B
YoY Change	2.9%	9.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$305.9M	$362.5M
YoY Change	-15.61%	18.7%
Accrued Expenses	$245.2M	$282.6M
YoY Change	-13.23%	21.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$525.4M	$212.6M
YoY Change	147.13%	25.5%
Total Short-Term Liabilities	$1.189B	$1.014B
YoY Change	17.33%	16.61%
LONG-TERM LIABILITIES
Long-Term Debt	$835.1M	$950.2M
YoY Change	-12.11%	29.19%
Other Long-Term Liabilities	$152.5M	$155.2M
YoY Change	-1.74%	-10.86%
Total Long-Term Liabilities	$987.6M	$1.105B
YoY Change	-10.66%	21.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.189B	$1.014B
Total Long-Term Liabilities	$987.6M	$1.105B
Total Liabilities	$2.177B	$2.119B
YoY Change	2.73%	19.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$673.4M	-$860.5M
YoY Change	-21.74%	-13.58%
Common Stock	$5.400M	$5.300M
YoY Change	1.89%	1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.074B	$811.0M
YoY Change	32.39%	33.37%
Treasury Stock Shares	123.0M shares	100.1M shares
Shareholders Equity	$1.654B	$1.606B
YoY Change
Total Liabilities & Shareholders Equity	$3.855B	$3.746B
YoY Change	2.9%	9.59%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$36.00M	$55.10M
YoY Change	-34.66%	-41.45%
Depreciation, Depletion And Amortization	$80.70M	$90.20M
YoY Change	-10.53%	55.79%
Cash From Operating Activities	$114.9M	$83.50M
YoY Change	37.6%	-44.92%
INVESTING ACTIVITIES
Capital Expenditures	$72.90M	$64.80M
YoY Change	12.5%	-232.79%
Acquisitions	$0.00	$2.900M
YoY Change	-100.0%
Other Investing Activities	$2.100M	$10.60M
YoY Change	-80.19%	-127.82%
Cash From Investing Activities	-$70.80M	-$54.20M
YoY Change	30.63%	-37.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$95.00M
YoY Change	-100.0%
Debt Paid & Issued, Net	$38.40M	$30.50M
YoY Change	25.9%
Cash From Financing Activities	-$44.50M	-$113.2M
YoY Change	-60.69%	305.73%
NET CHANGE
Cash From Operating Activities	$114.9M	$83.50M
Cash From Investing Activities	-$70.80M	-$54.20M
Cash From Financing Activities	-$44.50M	-$113.2M
Net Change In Cash	-$400.0K	-$83.90M
YoY Change	-99.52%	-327.99%
FREE CASH FLOW
Cash From Operating Activities	$114.9M	$83.50M
Capital Expenditures	$72.90M	$64.80M
Free Cash Flow	$42.00M	$18.70M
YoY Change	124.6%	-90.67%

Facts In Submission

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CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36900000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-500000	USD
CY2015Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5400000	USD
CY2016Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8900000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-9100000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	900000	USD
CY2015Q2	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	0	USD
CY2016Q2	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	-1800000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34700000	USD
CY2016Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	27000000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3900000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2000000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2100000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	300000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2800000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5700000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2900000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	325800000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	302300000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	9200000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	15600000	USD
CY2015Q2	us-gaap	Interest Paid InterestPaid	5700000	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	4900000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	213300000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	216600000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	750400000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	759700000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	79300000	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	75100000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	457800000	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	468000000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2015Q4	us-gaap	Land Land	46200000	USD
CY2016Q2	us-gaap	Land Land	47000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	2237700000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	2177000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3869600000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3855100000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1239300000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1189400000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1515800000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	1475200000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1393900000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1360500000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	543400000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	525400000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	699700000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	47600000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	148200000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	69200000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	510500000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	850500000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	835100000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2327500000	USD
CY2016Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2366600000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	20900000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	21600000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	23700000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	24100000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-113200000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44500000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54200000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70800000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	83500000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	114900000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	55100000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	36000000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	400000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5200000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16700000	USD
CY2016Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2016Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	232000000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	217100000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	68400000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	58400000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	91500000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	7500000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	10100000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	13000000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	18100000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	25500000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	17300000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	61600000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	71700000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	97100000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	94300000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	107600000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	110100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-200000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	900000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	147900000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	152500000	USD
CY2015Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3000000	USD
CY2016Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1500000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3700000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1400000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	95000000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	3000000	USD
CY2015Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1200000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	11200000	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8000000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2900000	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q2	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	800000	USD
CY2016Q2	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	0	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64800000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72900000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	100000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	100000	USD
CY2015Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	300000	USD
CY2016Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	300000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	6500000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4500000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	3800000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	3600000	USD
CY2015Q2	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	1500000	USD
CY2016Q2	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	0	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	3400000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9400000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	300000	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21400000	USD
CY2016Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1600000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5500000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5200000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5300000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5500000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	400000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	600000	USD
CY2015Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	100000	USD
CY2016Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	800000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	55800000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	36400000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2887300000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2932900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1274100000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1270400000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	426400000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	428200000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	200000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8200000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	6600000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	30500000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	38400000	USD
CY2015Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	100400000	USD
CY2016Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	98000000	USD
CY2016Q2	us-gaap	Restructuring Costs RestructuringCosts	1700000	USD
CY2015Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	-2300000	USD
CY2016Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1700000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	5800000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	4500000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-709400000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-673400000	USD
CY2015Q2	us-gaap	Revenues Revenues	870800000	USD
CY2016Q2	us-gaap	Revenues Revenues	817200000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	53300000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	49200000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	11300000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	11600000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4700000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.00
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	9300000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5200000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5000000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.85
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.90
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.76
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2016Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	4700000	shares
CY2016Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5000000	shares
CY2016Q2	us-gaap	Share Price SharePrice	9.7
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	8300000	USD
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y1M10D
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y2M11D
CY2016Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	8.00
CY2016Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	7.90
CY2016Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	200000	shares
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	879200000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	628200000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1608200000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1654000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1631900000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1678100000	USD
CY2015Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	11.20
CY2016Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.00
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	122094916	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	122971659	shares
CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	8600000	shares
CY2016Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1065700000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1073700000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	439900000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	415500000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	431400000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	412600000	shares
CY2016Q2	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-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) 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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001193125-16-583131-index-headers.html	Edgar Link	pending
0001193125-16-583131-index.html	Edgar Link	pending
0001193125-16-583131.txt	Edgar Link	pending
0001193125-16-583131-xbrl.zip	Edgar Link	pending
d189772d10q.htm	Edgar Link	pending
d189772dex311.htm	Edgar Link	pending
d189772dex312.htm	Edgar Link	pending
d189772dex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
on-20160401.xml	Edgar Link	completed
on-20160401.xsd	Edgar Link	pending
on-20160401_cal.xml	Edgar Link	unprocessable
on-20160401_def.xml	Edgar Link	unprocessable
on-20160401_lab.xml	Edgar Link	unprocessable
on-20160401_pre.xml	Edgar Link	unprocessable
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2016 Q2 Form 10-Q Financial Statement

#000119312516583131 Filed on May 09, 2016

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Balance Sheet

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Facts In Submission

Files In Submission

$ON ON Semiconductor Corp Stock $on

2016 Q2 Form 10-Q Financial Statement

#000119312516583131 Filed on May 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ON
ON Semiconductor Corp Stock $on