$ON
ON Semiconductor Corp

2016 Q4 Form 10-Q Financial Statement

#000119312516761289 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $1.261B $950.9M $840.3M
YoY Change 50.07% 8.0% -2.77%
Cost Of Revenue $872.9M $621.9M $595.7M
YoY Change 46.53% 7.95% 1.45%
Gross Profit $384.5M $329.0M $279.9M
YoY Change 37.37% 8.08% 1.05%
Gross Profit Margin 30.49% 34.6% 33.31%
Selling, General & Admin $150.0M $124.3M $97.20M
YoY Change 54.32% 30.29% -5.91%
% of Gross Profit 39.01% 37.78% 34.73%
Research & Development $134.3M $111.5M $104.9M
YoY Change 28.03% 11.06% -5.41%
% of Gross Profit 34.93% 33.89% 37.48%
Depreciation & Amortization $120.0M $79.60M $89.20M
YoY Change 34.53% -9.95% 6.19%
% of Gross Profit 31.21% 24.19% 31.87%
Operating Expenses $317.2M $282.3M $239.1M
YoY Change 32.66% 19.32% -0.62%
Operating Profit $67.30M $46.70M $69.40M
YoY Change -3.03% -31.12% 90.66%
Interest Expense -$40.20M $46.70M $14.90M
YoY Change -369.8% 336.45% -260.22%
% of Operating Profit -59.73% 100.0% 21.47%
Other Income/Expense, Net -$8.000M $40.60M -$12.60M
YoY Change -36.51% -566.67% 1160.0%
Pretax Income $18.20M $87.30M $56.80M
YoY Change -67.96% 47.72% 846.67%
Income Tax -$93.50M $76.70M $10.00M
% Of Pretax Income -513.74% 87.86% 17.61%
Net Earnings $110.9M $10.10M $54.10M
YoY Change 104.99% -80.08% 3082.35%
Net Earnings / Revenue 8.79% 1.06% 6.44%
Basic Earnings Per Share $0.02 $0.11
Diluted Earnings Per Share $0.26 $0.02 $0.13
COMMON SHARES
Basic Shares Outstanding 417.0M shares 415.8M shares 413.7M shares
Diluted Shares Outstanding 419.8M shares 417.5M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.028B $588.1M $557.6M
YoY Change 84.38% 1.77% 7.69%
Cash & Equivalents $1.028B $880.5M $617.6M
Short-Term Investments $800.0K
Other Short-Term Assets $181.0M $163.7M $97.10M
YoY Change 86.41% 34.95% -30.94%
Inventory $1.030B $1.083B $750.4M
Prepaid Expenses $12.60M
Receivables $629.8M $487.4M $505.9M
Other Receivables $0.00 $0.00 $42.20M
Total Short-Term Assets $2.869B $2.802B $1.892B
YoY Change 51.68% 45.04% 4.75%
LONG-TERM ASSETS
Property, Plant & Equipment $2.159B $2.075B $1.274B
YoY Change 69.46% 69.29% 5.83%
Goodwill $924.7M $1.001B $270.6M
YoY Change 241.72% 279.38% 2.58%
Intangibles $762.1M $778.1M $325.8M
YoY Change 133.92% 100.9% -28.94%
Long-Term Investments
YoY Change
Other Assets $70.50M $84.20M $63.10M
YoY Change 11.73% -21.09% -29.97%
Total Long-Term Assets $4.055B $3.989B $1.978B
YoY Change 105.01% 101.1% -1.89%
TOTAL ASSETS
Total Short-Term Assets $2.869B $2.802B $1.892B
Total Long-Term Assets $4.055B $3.989B $1.978B
Total Assets $6.924B $6.791B $3.870B
YoY Change 78.94% 73.44% 1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $434.0M $407.5M $337.7M
YoY Change 28.52% 21.46% -10.71%
Accrued Expenses $405.0M $429.2M $246.2M
YoY Change 64.5% 56.76% -14.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $553.8M $540.6M $543.4M
YoY Change 1.91% -2.75% 159.26%
Total Short-Term Liabilities $1.503B $1.498B $1.239B
YoY Change 21.25% 13.45% 19.07%
LONG-TERM LIABILITIES
Long-Term Debt $3.069B $3.096B $850.5M
YoY Change 260.79% 276.47% -13.4%
Other Long-Term Liabilities $186.5M $195.1M $130.6M
YoY Change 42.8% 27.43% -13.97%
Total Long-Term Liabilities $3.255B $3.291B $981.1M
YoY Change 231.77% 237.38% -13.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.503B $1.498B $1.239B
Total Long-Term Liabilities $3.255B $3.291B $981.1M
Total Liabilities $5.047B $5.037B $2.238B
YoY Change 125.52% 119.41% 2.9%
SHAREHOLDERS EQUITY
Retained Earnings -$527.3M -$638.2M -$709.4M
YoY Change -25.67% -21.19% -22.52%
Common Stock $5.400M $5.400M $5.300M
YoY Change 1.89% 1.89% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.078B $1.076B $1.066B
YoY Change 1.15% 14.2% 51.64%
Treasury Stock Shares 123.4M shares 123.2M shares 122.1M shares
Shareholders Equity $1.823B $1.731B $1.608B
YoY Change
Total Liabilities & Shareholders Equity $6.924B $6.791B $3.870B
YoY Change 78.94% 73.44% 1.24%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $110.9M $10.10M $54.10M
YoY Change 104.99% -80.08% 3082.35%
Depreciation, Depletion And Amortization $120.0M $79.60M $89.20M
YoY Change 34.53% -9.95% 6.19%
Cash From Operating Activities $229.4M $104.2M $128.3M
YoY Change 78.8% 2.56% -21.05%
INVESTING ACTIVITIES
Capital Expenditures -$49.90M -$52.00M -$64.50M
YoY Change -22.64% -31.13% 56.17%
Acquisitions
YoY Change
Other Investing Activities -$9.900M -$66.20M -$7.200M
YoY Change 37.5% -2306.67% -48.2%
Cash From Investing Activities -$59.80M -$118.2M -$71.70M
YoY Change -16.6% 63.03% 29.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.60M -21.50M -77.20M
YoY Change -81.09% -117.81% -8.1%
NET CHANGE
Cash From Operating Activities 229.4M 104.2M 128.3M
Cash From Investing Activities -59.80M -118.2M -71.70M
Cash From Financing Activities -14.60M -21.50M -77.20M
Net Change In Cash 155.0M -35.50M -20.60M
YoY Change -852.43% -123.7% -188.41%
FREE CASH FLOW
Cash From Operating Activities $229.4M $104.2M $128.3M
Capital Expenditures -$49.90M -$52.00M -$64.50M
Free Cash Flow $279.3M $156.2M $192.8M
YoY Change 44.87% -11.8% -5.4%

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CY2015Q4 us-gaap Defined Benefit Plan Interest Cost
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900000 USD
us-gaap Defined Benefit Plan Interest Cost
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2900000 USD
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1100000 USD
us-gaap Defined Benefit Plan Interest Cost
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3300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2100000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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6700000 USD
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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7100000 USD
CY2015Q4 us-gaap Defined Benefit Plan Service Cost
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2100000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6500000 USD
CY2016Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2300000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6800000 USD
us-gaap Depreciation Depletion And Amortization
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267800000 USD
us-gaap Depreciation Depletion And Amortization
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244100000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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3400000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
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0.11
us-gaap Earnings Per Share Basic
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0.36
CY2016Q3 us-gaap Earnings Per Share Basic
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0.02
us-gaap Earnings Per Share Basic
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0.17
CY2015Q4 us-gaap Earnings Per Share Diluted
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0.11
us-gaap Earnings Per Share Diluted
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0.35
CY2016Q3 us-gaap Earnings Per Share Diluted
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0.02
us-gaap Earnings Per Share Diluted
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0.17
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.552
CY2015Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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410800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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482700000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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225200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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32800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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76800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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93200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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100200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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118400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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809800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
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1335500000 USD
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646600000 USD
CY2015Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
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1500000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
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1400000 USD
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us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2015Q4 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Business
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92200000 USD
us-gaap Gain Loss On Sale Of Business
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92200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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4100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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44900000 USD
us-gaap General And Administrative Expense
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136600000 USD
CY2016Q3 us-gaap General And Administrative Expense
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67600000 USD
us-gaap General And Administrative Expense
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158100000 USD
CY2015Q4 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
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1000800000 USD
us-gaap Goodwill Acquired During Period
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100000 USD
us-gaap Goodwill And Intangible Asset Impairment
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3800000 USD
CY2016Q3 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
us-gaap Goodwill And Intangible Asset Impairment
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2200000 USD
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718100000 USD
CY2016Q3 us-gaap Goodwill Gross
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1451700000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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447500000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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447500000 USD
CY2015Q4 us-gaap Gross Profit
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308500000 USD
us-gaap Gross Profit
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913300000 USD
CY2016Q3 us-gaap Gross Profit
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329000000 USD
us-gaap Gross Profit
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912400000 USD
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56800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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179100000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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87300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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162400000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
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10000000 USD
us-gaap Income Tax Expense Benefit
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25100000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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76700000 USD
us-gaap Income Tax Expense Benefit
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89600000 USD
us-gaap Income Taxes Paid Net
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15000000 USD
us-gaap Income Taxes Paid Net
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19100000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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28400000 USD
us-gaap Increase Decrease In Accounts Receivable
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87600000 USD
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9100000 USD
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19400000 USD
us-gaap Increase Decrease In Accrued Liabilities
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3400000 USD
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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10100000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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-200000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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-900000 USD
us-gaap Increase Decrease In Income Taxes
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310800000 USD
us-gaap Increase Decrease In Inventories
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62100000 USD
us-gaap Increase Decrease In Inventories
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33700000 USD
us-gaap Increase Decrease In Other Operating Assets
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15400000 USD
us-gaap Increase Decrease In Other Operating Assets
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23600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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1100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Restricted Cash
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800000 USD
us-gaap Increase Decrease In Restricted Cash
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67700000 USD
CY2015Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2600000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 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
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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778100000 USD
CY2015Q4 us-gaap Interest Expense
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14900000 USD
us-gaap Interest Expense
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34800000 USD
CY2016Q3 us-gaap Interest Expense
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46700000 USD
us-gaap Interest Expense
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104400000 USD
us-gaap Interest Paid
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17900000 USD
us-gaap Interest Paid
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72700000 USD
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213300000 USD
CY2016Q3 us-gaap Inventory Finished Goods
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350800000 USD
CY2015Q4 us-gaap Inventory Net
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750400000 USD
CY2016Q3 us-gaap Inventory Net
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1083100000 USD
CY2015Q4 us-gaap Inventory Raw Materials
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79300000 USD
CY2016Q3 us-gaap Inventory Raw Materials
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122800000 USD
CY2015Q4 us-gaap Inventory Work In Process
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457800000 USD
CY2016Q3 us-gaap Inventory Work In Process
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609500000 USD
CY2015Q4 us-gaap Investment Income Interest
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200000 USD
us-gaap Investment Income Interest
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800000 USD
CY2016Q3 us-gaap Investment Income Interest
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1400000 USD
us-gaap Investment Income Interest
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3800000 USD
CY2015Q4 us-gaap Land
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46200000 USD
CY2016Q3 us-gaap Land
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123700000 USD
CY2015Q4 us-gaap Liabilities
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2237700000 USD
CY2016Q3 us-gaap Liabilities
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5036900000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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3869600000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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6790900000 USD
CY2015Q4 us-gaap Liabilities Current
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1239300000 USD
CY2016Q3 us-gaap Liabilities Current
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1497900000 USD
CY2015Q4 us-gaap Long Term Debt
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CY2016Q3 us-gaap Long Term Debt
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1393900000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3636300000 USD
CY2015Q4 us-gaap Long Term Debt Current
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543400000 USD
CY2016Q3 us-gaap Long Term Debt Current
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540600000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2298000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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723800000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
71700000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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172300000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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93300000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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472200000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q3 us-gaap Long Term Debt Noncurrent
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3095700000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
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2327500000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
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3005000000 USD
CY2014Q4 us-gaap Minority Interest
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CY2015Q4 us-gaap Minority Interest
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22800000 USD
CY2015Q4 us-gaap Minority Interest
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23700000 USD
CY2016Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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2279300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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313400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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351800000 USD
CY2015Q4 us-gaap Net Income Loss
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46300000 USD
us-gaap Net Income Loss
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152100000 USD
CY2016Q3 us-gaap Net Income Loss
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10100000 USD
us-gaap Net Income Loss
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71200000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1900000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1600000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016Q3 us-gaap Nonoperating Income Expense
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40600000 USD
us-gaap Nonoperating Income Expense
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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3 segment
CY2015Q4 us-gaap Operating Expenses
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239100000 USD
us-gaap Operating Expenses
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707700000 USD
CY2016Q3 us-gaap Operating Expenses
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282300000 USD
us-gaap Operating Expenses
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732000000 USD
CY2015Q4 us-gaap Operating Income Loss
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69400000 USD
us-gaap Operating Income Loss
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205600000 USD
CY2016Q3 us-gaap Operating Income Loss
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46700000 USD
us-gaap Operating Income Loss
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180400000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
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142600000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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12700000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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16900000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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23900000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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33200000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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46400000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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9500000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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CY2016Q3 us-gaap Other Accrued Liabilities Current
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129500000 USD
CY2015Q4 us-gaap Other Assets Current
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97100000 USD
CY2016Q3 us-gaap Other Assets Current
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163700000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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63100000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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84200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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3900000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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100000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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800000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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3700000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
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0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2016Q3 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 Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q3 us-gaap Other Liabilities Noncurrent
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195100000 USD
us-gaap Other Noncash Income Expense
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5500000 USD
us-gaap Other Noncash Income Expense
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2700000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7900000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Hedge Financing Activities
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108900000 USD
us-gaap Payments For Hedge Financing Activities
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0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
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328200000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Restructuring
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10100000 USD
us-gaap Payments Of Debt Restructuring Costs
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0 USD
us-gaap Payments Of Debt Restructuring Costs
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26400000 USD
us-gaap Payments Of Dividends Minority Interest
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0 USD
us-gaap Payments Of Dividends Minority Interest
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1900000 USD
us-gaap Payments Of Financing Costs
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20400000 USD
us-gaap Payments Of Financing Costs
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6500000 USD
CY2015Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12400000 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Interest Received
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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10900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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10900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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10400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Stock Options Exercised
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25100000 USD
us-gaap Proceeds From Issuance Of Warrants
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52000000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
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CY2014Q4 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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6200000 USD
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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700000 USD
us-gaap Product Warranty Accrual Payments
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1500000 USD
us-gaap Product Warranty Accrual Payments
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2800000 USD
us-gaap Product Warranty Expense
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2000000 USD
us-gaap Product Warranty Expense
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3000000 USD
CY2015Q4 us-gaap Profit Loss
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46800000 USD
us-gaap Profit Loss
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154000000 USD
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10600000 USD
us-gaap Profit Loss
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72800000 USD
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CY2016Q3 us-gaap Receivables Net Current
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675100000 USD
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200000 USD
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17500000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12200000 USD
us-gaap Repayments Of Long Term Debt
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478400000 USD
us-gaap Repayments Of Long Term Debt
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287600000 USD
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104900000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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305700000 USD
CY2016Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
111500000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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312500000 USD
CY2016Q3 us-gaap Restructuring Costs
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21800000 USD
us-gaap Restructuring Costs
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28700000 USD
CY2015Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3300000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4500000 USD
CY2016Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
21800000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
28700000 USD
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5800000 USD
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us-gaap Revenues
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us-gaap Selling And Marketing Expense
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56700000 USD
us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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0 shares
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.96
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4400000 shares
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4500000 shares
CY2016Q3 us-gaap Share Price
SharePrice
12.32
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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19000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y8M16D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
7.99
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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7.96
us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q3 us-gaap Treasury Stock Shares
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9400000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
28400000 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
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0 shares
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1065700000 USD
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CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4600000 USD
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4700000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
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<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)&#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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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