$ON
ON Semiconductor Corp Stock $on

$on Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000119312518141784 Filed on April 30, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.378B	$1.437B
YoY Change	-4.11%
Cost Of Revenue	$860.2M	$933.6M
YoY Change	-7.86%
Gross Profit	$517.4M	$503.1M
YoY Change	2.84%
Gross Profit Margin	37.56%	35.02%
Selling, General & Admin	$148.7M	$145.9M
YoY Change	1.92%
% of Gross Profit	28.74%	29.0%
Research & Development	$155.2M	$140.1M
YoY Change	10.78%
% of Gross Profit	30.0%	27.85%
Depreciation & Amortization	$119.9M	$114.3M
YoY Change	4.9%
% of Gross Profit	23.17%	22.72%
Operating Expenses	$331.7M	$320.0M
YoY Change	3.66%
Operating Profit	$185.7M	$183.1M
YoY Change	1.42%
Interest Expense	$31.50M	$38.40M
YoY Change	-17.97%
% of Operating Profit	16.96%	20.97%
Other Income/Expense, Net	-$28.80M	-$68.10M
YoY Change	-57.71%
Pretax Income	$156.9M	$115.0M
YoY Change	36.43%
Income Tax	$16.40M	$36.30M
% Of Pretax Income	10.45%	31.57%
Net Earnings	$139.6M	$78.20M
YoY Change	78.52%
Net Earnings / Revenue	10.13%	5.44%
Basic Earnings Per Share	$0.33	$0.19
Diluted Earnings Per Share	$0.31	$0.18
COMMON SHARES
Basic Shares Outstanding	425.9M shares	419.8M shares
Diluted Shares Outstanding	444.2M shares	425.8M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$924.9M	$728.9M
YoY Change	26.89%
Cash & Equivalents	$924.9M	$728.9M
Short-Term Investments
Other Short-Term Assets	$185.2M	$190.6M
YoY Change	-2.83%
Inventory	$1.160B	$1.011B
Prepaid Expenses
Receivables	$696.9M	$678.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.967B	$2.609B
YoY Change	13.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.336B	$2.156B
YoY Change	8.36%
Goodwill	$916.9M	$924.7M
YoY Change	-0.84%
Intangibles	$600.9M	$730.5M
YoY Change	-17.74%
Long-Term Investments
YoY Change
Other Assets	$108.6M	$73.10M
YoY Change	48.56%
Total Long-Term Assets	$4.296B	$4.028B
YoY Change	6.65%
TOTAL ASSETS
Total Short-Term Assets	$2.967B	$2.609B
Total Long-Term Assets	$4.296B	$4.028B
Total Assets	$7.263B	$6.637B
YoY Change	9.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$612.0M	$464.0M
YoY Change	31.9%
Accrued Expenses	$585.8M	$475.2M
YoY Change	23.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$747.2M	$272.8M
YoY Change	173.9%
Total Short-Term Liabilities	$1.945B	$1.212B
YoY Change	60.48%
LONG-TERM LIABILITIES
Long-Term Debt	$2.084B	$2.987B
YoY Change	-30.21%
Other Long-Term Liabilities	$225.1M	$194.3M
YoY Change	15.85%
Total Long-Term Liabilities	$2.310B	$3.181B
YoY Change	-27.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.945B	$1.212B
Total Long-Term Liabilities	$2.310B	$3.181B
Total Liabilities	$4.312B	$4.639B
YoY Change	-7.06%
SHAREHOLDERS EQUITY
Retained Earnings	$491.7M	-$381.0M
YoY Change	-229.06%
Common Stock	$5.500M	$5.500M
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.150B	$1.116B
YoY Change	3.04%
Treasury Stock Shares	127.5M shares	125.9M shares
Shareholders Equity	$2.928B	$1.976B
YoY Change
Total Liabilities & Shareholders Equity	$7.263B	$6.637B
YoY Change	9.43%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$139.6M	$78.20M
YoY Change	78.52%
Depreciation, Depletion And Amortization	$119.9M	$114.3M
YoY Change	4.9%
Cash From Operating Activities	$226.5M	$208.5M
YoY Change	8.63%
INVESTING ACTIVITIES
Capital Expenditures	$99.50M	$52.70M
YoY Change	88.8%
Acquisitions	$0.00	$800.0K
YoY Change	-100.0%
Other Investing Activities	-$6.000M	-$2.400M
YoY Change	150.0%
Cash From Investing Activities	-$105.5M	-$55.10M
YoY Change	91.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$25.00M
YoY Change	-100.0%
Debt Paid & Issued, Net	$135.9M	$1.054B
YoY Change	-87.11%
Cash From Financing Activities	-$146.9M	-$454.9M
YoY Change	-67.71%
NET CHANGE
Cash From Operating Activities	$226.5M	$208.5M
Cash From Investing Activities	-$105.5M	-$55.10M
Cash From Financing Activities	-$146.9M	-$454.9M
Net Change In Cash	-$24.30M	-$299.2M
YoY Change	-91.88%
FREE CASH FLOW
Cash From Operating Activities	$226.5M	$208.5M
Capital Expenditures	$99.50M	$52.70M
Free Cash Flow	$127.0M	$155.8M
YoY Change	-18.49%

Facts In Submission

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CY2017Q4	us-gaap	Goodwill Goodwill	916900000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	916900000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	1364400000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	1364400000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	447500000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	447500000	USD
CY2018Q1	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	503100000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	517400000	USD
CY2017Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	4400000	USD
CY2018Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	115000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	156900000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36300000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16400000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18400000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19100000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9200000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24400000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	45200000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24400000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	63100000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9500000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-107300000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	0	USD
CY2017Q1	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	200000	USD
CY2018Q1	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	11600000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4900000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	73300000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	17700000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1400000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1200000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2900000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	12600000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5700000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	628300000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	600900000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	38400000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	31500000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	27600000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	16600000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	311000000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	328200000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1089500000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	1160000000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	117700000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	119900000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	660800000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	711900000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	600000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	900000	USD
CY2017Q4	us-gaap	Land Land	148400000	USD
CY2018Q1	us-gaap	Land Land	148500000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	4394100000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	4311600000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7195100000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7263100000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1408900000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1945000000	USD
CY2017Q1	us-gaap	Licenses Revenue LicensesRevenue	0	USD
CY2018Q1	us-gaap	Licenses Revenue LicensesRevenue	3800000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	3043500000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2951800000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2831600000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	248100000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	747200000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1779600000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	400000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	9800000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	47700000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	806400000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2703700000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2084400000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3454600000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3582700000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	22200000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	23100000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-454900000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-146900000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-55100000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-105500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	208500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	226500000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	78200000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	139600000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	500000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	900000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-68100000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28800000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	320000000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	331700000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	183100000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	185700000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	176200000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	14600000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	19100000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	23700000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	33800000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	55900000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	29100000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	101100000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	113500000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	193000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	185200000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	98500000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	108600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	6100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	800000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3800000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	226400000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	225100000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1500000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1200000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4100000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000000	USD
CY2018Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	400000	USD
CY2017Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	144700000	USD
CY2018Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1200000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13000000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	18800000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	800000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	1600000	USD
CY2018Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52700000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	99500000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	200000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	300000	USD
CY2017Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	600000	USD
CY2018Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	900000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	689000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5300000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	5900000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	85200000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	200000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5600000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7500000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3600000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8800000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7800000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7400000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1800000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	200000	USD
CY2017Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	800000	USD
CY2018Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	-400000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	78700000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	140500000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4347000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4482900000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2279100000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2336400000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	701500000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	696900000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-100000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5400000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1100000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1054400000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	135900000	USD
CY2017Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	140100000	USD
CY2018Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	155200000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17700000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17700000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17400000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17400000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	400000	USD
CY2018Q1	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2017Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	500000	USD
CY2018Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	400000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	2100000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	1300000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	351500000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	491700000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1377600000	USD
CY2017Q1	us-gaap	Revenues Revenues	1436700000	USD
CY2018Q1	us-gaap	Revenues Revenues	1377600000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77500000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77800000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15100000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18400000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	500000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.11
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	9200000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1100000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	500000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.95
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.11
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.79
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	9200000	USD
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y2M5D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y2M5D
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	600000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2778800000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2928400000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2801000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2951500000	USD
CY2018Q1	us-gaap	Sublease Income SubleaseIncome	17500000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	29900000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	13600000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	126754921	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	127502042	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1131100000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1149900000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5400000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6400000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	425800000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	444200000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	419800000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425900000	shares
CY2018Q1	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. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that management believes are reasonable under the circumstances. Significant estimates have been used by management in conjunction with the following: (i) estimates of future payouts for customer incentives and estimates of amounts subject to 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 indefinite-lived intangible assets 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, evaluations of uncertain tax positions and the impact of U.S. tax reform; and (vii) estimates and assumptions used in connection with business combinations. Actual results may differ from the estimates and assumptions used in the consolidated financial statements and related notes.</font></div></div>

Files In Submission

Name	View Source	Status
0001193125-18-141784-index-headers.html	Edgar Link	pending
0001193125-18-141784-index.html	Edgar Link	pending
0001193125-18-141784.txt	Edgar Link	pending
0001193125-18-141784-xbrl.zip	Edgar Link	pending
d570004d10q.htm	Edgar Link	pending
d570004dex101.htm	Edgar Link	pending
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d570004dex311.htm	Edgar Link	pending
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d570004dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
on-20180331.xml	Edgar Link	completed
on-20180331.xsd	Edgar Link	pending
on-20180331_cal.xml	Edgar Link	unprocessable
on-20180331_def.xml	Edgar Link	unprocessable
on-20180331_lab.xml	Edgar Link	unprocessable
on-20180331_pre.xml	Edgar Link	unprocessable
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ON Semiconductor Corp Stock $on

2018 Q1 Form 10-Q Financial Statement

#000119312518141784 Filed on April 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ON ON Semiconductor Corp Stock $on

2018 Q1 Form 10-Q Financial Statement

#000119312518141784 Filed on April 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ON
ON Semiconductor Corp Stock $on