$ON
ON Semiconductor Corp Stock $on

$on Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000119312517162150 Filed on May 08, 2017

Income Statement

Concept	2017 Q1	2016 Q2
Revenue	$1.437B	$817.2M
YoY Change		-6.16%
Cost Of Revenue	$933.6M	$541.7M
YoY Change		-5.03%
Gross Profit	$503.1M	$275.5M
YoY Change		-8.29%
Gross Profit Margin	35.02%	33.71%
Selling, General & Admin	$145.9M	$93.70M
YoY Change		-6.3%
% of Gross Profit	29.0%	34.01%
Research & Development	$140.1M	$98.00M
YoY Change		-2.39%
% of Gross Profit	27.85%	35.57%
Depreciation & Amortization	$114.3M	$80.70M
YoY Change		-10.53%
% of Gross Profit	22.72%	29.29%
Operating Expenses	$320.0M	$217.1M
YoY Change		-6.42%
Operating Profit	$183.1M	$58.40M
YoY Change		-14.62%
Interest Expense	$38.40M	$15.60M
YoY Change		69.57%
% of Operating Profit	20.97%	26.71%
Other Income/Expense, Net	-$68.10M	-$16.70M
YoY Change		221.15%
Pretax Income	$115.0M	$41.70M
YoY Change		-34.02%
Income Tax	$36.30M	$5.300M
% Of Pretax Income	31.57%	12.71%
Net Earnings	$78.20M	$36.00M
YoY Change		-34.66%
Net Earnings / Revenue	5.44%	4.41%
Basic Earnings Per Share	$0.19	$0.09
Diluted Earnings Per Share	$0.18	$0.09
COMMON SHARES
Basic Shares Outstanding	419.8M shares	412.6M shares
Diluted Shares Outstanding	425.8M shares	415.5M shares

Balance Sheet

Concept	2017 Q1	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$728.9M	$619.5M
YoY Change		44.27%
Cash & Equivalents	$728.9M	$619.5M
Short-Term Investments
Other Short-Term Assets	$190.6M	$94.30M
YoY Change		-26.39%
Inventory	$1.011B	$759.7M
Prepaid Expenses
Receivables	$678.2M	$428.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.609B	$1.902B
YoY Change		8.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.156B	$1.270B
YoY Change		5.13%
Goodwill	$924.7M	$270.6M
YoY Change		2.58%
Intangibles	$730.5M	$302.3M
YoY Change		-28.8%
Long-Term Investments
YoY Change
Other Assets	$73.10M	$110.1M
YoY Change		21.52%
Total Long-Term Assets	$4.028B	$1.953B
YoY Change		-1.71%
TOTAL ASSETS
Total Short-Term Assets	$2.609B	$1.902B
Total Long-Term Assets	$4.028B	$1.953B
Total Assets	$6.637B	$3.855B
YoY Change		2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$464.0M	$305.9M
YoY Change		-15.61%
Accrued Expenses	$475.2M	$245.2M
YoY Change		-13.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$272.8M	$525.4M
YoY Change		147.13%
Total Short-Term Liabilities	$1.212B	$1.189B
YoY Change		17.33%
LONG-TERM LIABILITIES
Long-Term Debt	$2.987B	$835.1M
YoY Change		-12.11%
Other Long-Term Liabilities	$194.3M	$152.5M
YoY Change		-1.74%
Total Long-Term Liabilities	$3.181B	$987.6M
YoY Change		-10.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.212B	$1.189B
Total Long-Term Liabilities	$3.181B	$987.6M
Total Liabilities	$4.639B	$2.177B
YoY Change		2.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$381.0M	-$673.4M
YoY Change		-21.74%
Common Stock	$5.500M	$5.400M
YoY Change		1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.116B	$1.074B
YoY Change		32.39%
Treasury Stock Shares	125.9M shares	123.0M shares
Shareholders Equity	$1.976B	$1.654B
YoY Change
Total Liabilities & Shareholders Equity	$6.637B	$3.855B
YoY Change		2.9%

Cashflow Statement

Concept	2017 Q1	2016 Q2
OPERATING ACTIVITIES
Net Income	$78.20M	$36.00M
YoY Change		-34.66%
Depreciation, Depletion And Amortization	$114.3M	$80.70M
YoY Change		-10.53%
Cash From Operating Activities	$208.5M	$114.9M
YoY Change		37.6%
INVESTING ACTIVITIES
Capital Expenditures	$52.70M	$72.90M
YoY Change		12.5%
Acquisitions	$800.0K	$0.00
YoY Change		-100.0%
Other Investing Activities	-$2.400M	$2.100M
YoY Change		-80.19%
Cash From Investing Activities	-$55.10M	-$70.80M
YoY Change		30.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$25.00M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$1.054B	$38.40M
YoY Change		25.9%
Cash From Financing Activities	-$454.9M	-$44.50M
YoY Change		-60.69%
NET CHANGE
Cash From Operating Activities	$208.5M	$114.9M
Cash From Investing Activities	-$55.10M	-$70.80M
Cash From Financing Activities	-$454.9M	-$44.50M
Net Change In Cash	-$299.2M	-$400.0K
YoY Change		-99.52%
FREE CASH FLOW
Cash From Operating Activities	$208.5M	$114.9M
Capital Expenditures	$52.70M	$72.90M
Free Cash Flow	$155.8M	$42.00M
YoY Change		124.6%

Facts In Submission

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CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	115000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5300000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36300000	USD
CY2016Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5400000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18400000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5500000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9200000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-500000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	45200000	USD
CY2016Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8900000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	63100000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	900000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-107300000	USD
CY2016Q2	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	-1800000	USD
CY2017Q1	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	200000	USD
CY2016Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	27000000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4900000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	17700000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	300000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1200000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2900000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	762100000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	730500000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	15600000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	38400000	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	4900000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	27600000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	301900000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	290100000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1030200000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	1011400000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	121400000	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	120000000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	606900000	USD
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	601300000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	600000	USD
CY2016Q4	us-gaap	Land Land	146300000	USD
CY2017Q1	us-gaap	Land Land	148700000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	5046500000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	4639100000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6924400000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6637400000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1502600000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1212000000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	3538400000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3622300000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3259600000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	553800000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	272800000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2379400000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	120000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	699700000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	47600000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	148200000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	143500000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3068500000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2986800000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3131100000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3198900000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	24100000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	21800000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	22300000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-454900000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70800000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-55100000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	114900000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	208500000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	36000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	78200000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	400000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	500000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16700000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-68400000	USD
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	217100000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	319900000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	58400000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	183400000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	151900000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	10500000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	14800000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	20100000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	29100000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	49000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	28400000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	76100000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	74700000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	181000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	190600000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	70500000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	7300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	400000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	600000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	186500000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	194300000	USD
CY2016Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1500000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1500000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1400000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4400000	USD
CY2017Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	900000	USD
CY2016Q2	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0	USD
CY2017Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	144700000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	4900000	USD
CY2016Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1200000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8000000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13000000	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	800000	USD
CY2016Q2	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	0	USD
CY2017Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	1600000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72900000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52700000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	100000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	100000	USD
CY2016Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	300000	USD
CY2017Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	600000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4500000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	689000000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	3600000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	5900000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	85200000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	300000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	200000	USD
CY2016Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1600000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7500000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5300000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5500000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8800000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7800000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	600000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1800000	USD
CY2016Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	800000	USD
CY2017Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	800000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	36400000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	78700000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3991100000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4063800000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2159100000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2156100000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	629800000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	678200000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	200000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	6600000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5400000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	38400000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1054400000	USD
CY2016Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	98000000	USD
CY2017Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	140000000	USD
CY2017Q1	us-gaap	Restructuring Costs RestructuringCosts	-400000	USD
CY2016Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1700000	USD
CY2017Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	500000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	8100000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	2800000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-527300000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-381000000	USD
CY2016Q2	us-gaap	Revenues Revenues	817200000	USD
CY2017Q1	us-gaap	Revenues Revenues	1436700000	USD
CY2017Q1	us-gaap	Sales Returns And Allowances Goods SalesReturnsAndAllowancesGoods	8100000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	49200000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77500000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	11600000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15100000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2400000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.52
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	19200000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3300000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2400000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.75
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.52
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.32
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CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	2400000	shares
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	2400000	shares
CY2017Q1	us-gaap	Share Price SharePrice	15.49
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	19100000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y9M4D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y9M7D
CY2017Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	7.52
CY2017Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	7.52
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	900000	shares
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	603200000	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	25000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1823200000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1976000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1845000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1998300000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	30000000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	21800000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	32900000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2017Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	15.35
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	123376075	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	125856850	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1600000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1078000000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1116000000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4200000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5400000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	415500000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	425800000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	412600000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	419800000	shares
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;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 GAAP 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) estimates of future payouts for customer incentives and allowances, returns and warranties; (ii) measurement of valuation allowances relating to inventories and trade receivables; (iii) future cash flows used to assess and test for impairment of goodwill and long-lived assets, if applicable; (iv) assumptions surrounding future pension obligations; (v) fair values of share-based compensation and of financial instruments (including derivative financial instruments); (vi) measurement of valuation allowances against deferred tax assets and evaluations of uncertain tax positions; and (vii) estimates and assumptions used in connection with business combinations. 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 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
0001193125-17-162150-index-headers.html	Edgar Link	pending
0001193125-17-162150-index.html	Edgar Link	pending
0001193125-17-162150.txt	Edgar Link	pending
0001193125-17-162150-xbrl.zip	Edgar Link	pending
d387227d10q.htm	Edgar Link	pending
d387227dex311.htm	Edgar Link	pending
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d387227dex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
on-20170331.xml	Edgar Link	completed
on-20170331.xsd	Edgar Link	pending
on-20170331_cal.xml	Edgar Link	unprocessable
on-20170331_def.xml	Edgar Link	unprocessable
on-20170331_lab.xml	Edgar Link	unprocessable
on-20170331_pre.xml	Edgar Link	unprocessable
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2017 Q1 Form 10-Q Financial Statement

#000119312517162150 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ON ON Semiconductor Corp Stock $on

2017 Q1 Form 10-Q Financial Statement

#000119312517162150 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ON
ON Semiconductor Corp Stock $on