$ON
ON Semiconductor Corp

2017 Q2 Form 10-Q Financial Statement

#000119312517249592 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $1.338B
YoY Change 63.73%
Cost Of Revenue $846.0M
YoY Change 56.18%
Gross Profit $492.0M
YoY Change 78.58%
Gross Profit Margin 36.77%
Selling, General & Admin $156.1M
YoY Change 66.6%
% of Gross Profit 31.73%
Research & Development $145.6M
YoY Change 48.57%
% of Gross Profit 29.59%
Depreciation & Amortization $116.5M
YoY Change 44.36%
% of Gross Profit 23.68%
Operating Expenses $338.0M
YoY Change 55.69%
Operating Profit $154.0M
YoY Change 163.7%
Interest Expense $34.70M
YoY Change 122.44%
% of Operating Profit 22.53%
Other Income/Expense, Net -$10.80M
YoY Change -35.33%
Pretax Income $143.2M
YoY Change 243.41%
Income Tax $48.80M
% Of Pretax Income 34.08%
Net Earnings $93.90M
YoY Change 160.83%
Net Earnings / Revenue 7.02%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 420.8M shares
Diluted Shares Outstanding 425.9M shares

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $871.6M
YoY Change 40.69%
Cash & Equivalents $871.6M
Short-Term Investments
Other Short-Term Assets $194.3M
YoY Change 106.04%
Inventory $1.002B
Prepaid Expenses
Receivables $696.4M
Other Receivables $0.00
Total Short-Term Assets $2.764B
YoY Change 45.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.215B
YoY Change 74.35%
Goodwill $924.7M
YoY Change 241.72%
Intangibles $708.6M
YoY Change 134.4%
Long-Term Investments
YoY Change
Other Assets $73.30M
YoY Change -33.42%
Total Long-Term Assets $4.070B
YoY Change 108.35%
TOTAL ASSETS
Total Short-Term Assets $2.764B
Total Long-Term Assets $4.070B
Total Assets $6.834B
YoY Change 77.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $546.3M
YoY Change 78.59%
Accrued Expenses $548.7M
YoY Change 123.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $268.2M
YoY Change -48.95%
Total Short-Term Liabilities $1.363B
YoY Change 14.61%
LONG-TERM LIABILITIES
Long-Term Debt $2.872B
YoY Change 243.95%
Other Long-Term Liabilities $208.2M
YoY Change 36.52%
Total Long-Term Liabilities $3.081B
YoY Change 211.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.363B
Total Long-Term Liabilities $3.081B
Total Liabilities $4.715B
YoY Change 116.58%
SHAREHOLDERS EQUITY
Retained Earnings -$287.1M
YoY Change -57.37%
Common Stock $5.500M
YoY Change 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.117B
YoY Change 4.0%
Treasury Stock Shares 125.9M shares
Shareholders Equity $2.097B
YoY Change
Total Liabilities & Shareholders Equity $6.834B
YoY Change 77.28%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income $93.90M
YoY Change 160.83%
Depreciation, Depletion And Amortization $116.5M
YoY Change 44.36%
Cash From Operating Activities $333.2M
YoY Change 189.99%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M
YoY Change -194.65%
Acquisitions
YoY Change
Other Investing Activities $3.200M
YoY Change 52.38%
Cash From Investing Activities -$65.80M
YoY Change -7.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.6M
YoY Change 180.0%
NET CHANGE
Cash From Operating Activities 333.2M
Cash From Investing Activities -65.80M
Cash From Financing Activities -124.6M
Net Change In Cash 142.8M
YoY Change -35800.0%
FREE CASH FLOW
Cash From Operating Activities $333.2M
Capital Expenditures -$69.00M
Free Cash Flow $402.2M
YoY Change 857.62%

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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26200000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
2400000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90500000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
76600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
145000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
924700000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
924700000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
1372200000 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
1372200000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
447500000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
447500000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
307900000 USD
us-gaap Gross Profit
GrossProfit
583400000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
492100000 USD
us-gaap Gross Profit
GrossProfit
995400000 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2200000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2200000 USD
CY2017Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1800000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
6200000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75100000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
258200000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12900000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
63500000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
139800000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6700000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-109800000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-2200000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10900000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41300000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
67700000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5600000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
762100000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
708600000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
42100000 USD
us-gaap Interest Expense
InterestExpense
57700000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
34700000 USD
us-gaap Interest Expense
InterestExpense
73100000 USD
us-gaap Interest Paid
InterestPaid
32200000 USD
us-gaap Interest Paid
InterestPaid
49000000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
301900000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
287400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1030200000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
1002000000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
121400000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
120800000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
606900000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
593800000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2400000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2016Q4 us-gaap Land
Land
146300000 USD
CY2017Q2 us-gaap Land
Land
148600000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
5046500000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
4715000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6924400000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6834300000 USD
CY2016Q4 us-gaap Liabilities Current
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1502600000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1363200000 USD
CY2016Q3 us-gaap Licenses Revenue
LicensesRevenue
0 USD
us-gaap Licenses Revenue
LicensesRevenue
0 USD
CY2017Q2 us-gaap Licenses Revenue
LicensesRevenue
23900000 USD
us-gaap Licenses Revenue
LicensesRevenue
23900000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
3407300000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3622300000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3140500000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
553800000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
268200000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2379500000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
699700000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
47600000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
148200000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
132300000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3068500000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2872300000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3131100000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3328000000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
24800000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
21800000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
22800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-579500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
541700000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
25100000 USD
us-gaap Net Income Loss
NetIncomeLoss
61100000 USD
CY2017Q2 us-gaap Net Income Loss
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93900000 USD
us-gaap Net Income Loss
NetIncomeLoss
172100000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58600000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-79400000 USD
CY2017Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
232600000 USD
us-gaap Operating Expenses
OperatingExpenses
449700000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
337900000 USD
us-gaap Operating Expenses
OperatingExpenses
657800000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
133700000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
154200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
337600000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
146500000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10700000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20800000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30300000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
49400000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
20300000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94900000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
100000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
181000000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
194300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70500000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2800000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6400000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
186500000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
208200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3300000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5100000 USD
CY2017Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1900000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2800000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
144700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
800000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121700000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
100000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
100000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2400000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1100000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9500000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
695900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
7000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
11300000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
85200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9200000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5300000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5500000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8800000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3600000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1900000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2200000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
25800000 USD
us-gaap Profit Loss
ProfitLoss
62200000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
94400000 USD
us-gaap Profit Loss
ProfitLoss
173100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3991100000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4195900000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2159100000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2215000000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
629800000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
696400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
200000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9400000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
64000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1191300000 USD
CY2016Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
103000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
201000000 USD
CY2017Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
145500000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
285500000 USD
CY2017Q2 us-gaap Restructuring Costs
RestructuringCosts
4000000 USD
us-gaap Restructuring Costs
RestructuringCosts
3600000 USD
CY2016Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5200000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6900000 USD
CY2017Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6400000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
8100000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
4900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-527300000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-287100000 USD
CY2016Q3 us-gaap Revenues
Revenues
877800000 USD
us-gaap Revenues
Revenues
1695000000 USD
CY2017Q2 us-gaap Revenues
Revenues
1338000000 USD
us-gaap Revenues
Revenues
2774700000 USD
CY2017Q1 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
8100000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52700000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
101900000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
79500000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
157000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35900000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2200000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14300000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3300000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2200000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.75
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.48
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.23
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
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2200000 shares
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2200000 shares
CY2017Q2 us-gaap Share Price
SharePrice
14.04
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14300000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M22D
CY2017Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
7.48
CY2017Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
7.48
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1100000 shares
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
603200000 USD
CY2017Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1823200000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
2096500000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1845000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2119300000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30000000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
34200000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
32900000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.00
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.35
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
123376075 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
125895855 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1600000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1078000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1116600000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4400000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
417600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
416500000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
425900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
414900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
420800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
420400000 shares
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)&#160;estimates of future payouts for customer incentives and allowances, returns and warranties; (ii) measurement of valuation allowances relating to inventories and trade receivables; (iii)&#160;future cash flows used to assess and test for impairment of goodwill and long-lived assets, if applicable; (iv)&#160;assumptions surrounding future pension obligations; (v)&#160;fair values of share-based compensation and of financial instruments (including derivative financial instruments); (vi)&#160;measurement of valuation allowances against deferred tax assets and evaluations of uncertain tax positions; and (vii)&#160;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>

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