$ON
ON Semiconductor Corp

2018 Q4 Form 10-Q Financial Statement

#000119312518310159 Filed on October 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.503B $1.542B $1.391B
YoY Change 9.12% 10.84% 46.27%
Cost Of Revenue $933.4M $945.1M $866.9M
YoY Change 8.12% 9.02% 39.4%
Gross Profit $569.7M $596.6M $524.0M
YoY Change 10.3% 13.85% 59.27%
Gross Profit Margin 37.9% 38.7% 37.67%
Selling, General & Admin $156.6M $156.4M $147.5M
YoY Change 3.5% 6.03% 18.66%
% of Gross Profit 27.49% 26.22% 28.15%
Research & Development $162.2M $166.2M $151.0M
YoY Change 2.66% 10.07% 35.43%
% of Gross Profit 28.47% 27.86% 28.82%
Depreciation & Amortization $136.2M $127.1M $127.7M
YoY Change 10.37% -0.47% 60.43%
% of Gross Profit 23.91% 21.3% 24.37%
Operating Expenses $347.2M $355.0M $347.0M
YoY Change 2.69% 2.31% 22.92%
Operating Profit $222.5M $241.6M $177.0M
YoY Change 24.72% 36.5% 279.01%
Interest Expense -$30.10M $31.20M $34.90M
YoY Change -5.94% -10.6% -25.27%
% of Operating Profit -13.53% 12.91% 19.72%
Other Income/Expense, Net -$3.900M -$25.60M -$8.700M
YoY Change -400.0% 194.25% -121.43%
Pretax Income $188.7M $216.0M $168.3M
YoY Change 55.95% 28.34% 92.78%
Income Tax $70.90M $48.90M $59.40M
% Of Pretax Income 37.57% 22.64% 35.29%
Net Earnings $165.6M $166.9M $108.7M
YoY Change -68.75% 53.54% 976.24%
Net Earnings / Revenue 11.02% 10.83% 7.82%
Basic Earnings Per Share $0.39 $0.26
Diluted Earnings Per Share $0.39 $0.38 $0.25
COMMON SHARES
Basic Shares Outstanding 420.9M shares 425.5M shares 422.2M shares
Diluted Shares Outstanding 435.3M shares 427.5M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.070B $951.0M $901.2M
YoY Change 12.68% 5.53% 53.24%
Cash & Equivalents $1.070B $951.0M $901.2M
Short-Term Investments
Other Short-Term Assets $187.0M $212.4M $189.6M
YoY Change -3.11% 12.03% 15.82%
Inventory $1.225B $1.201B $1.029B
Prepaid Expenses
Receivables $686.0M $733.0M $695.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.168B $3.097B $2.815B
YoY Change 8.0% 10.0% 0.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.550B $2.401B $2.238B
YoY Change 11.87% 7.28% 7.89%
Goodwill $932.5M $932.5M $916.9M
YoY Change 1.7% 1.7% -8.38%
Intangibles $566.4M $595.9M $662.5M
YoY Change -9.85% -10.05% -14.86%
Long-Term Investments
YoY Change
Other Assets $105.1M $123.7M $79.50M
YoY Change 6.7% 55.6% -5.58%
Total Long-Term Assets $4.420B $4.313B $4.046B
YoY Change 3.7% 6.6% 1.44%
TOTAL ASSETS
Total Short-Term Assets $3.168B $3.097B $2.815B
Total Long-Term Assets $4.420B $4.313B $4.046B
Total Assets $7.588B $7.410B $6.861B
YoY Change 5.46% 7.99% 1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $671.7M $588.3M $590.3M
YoY Change 22.57% -0.34% 44.86%
Accrued Expenses $659.1M $627.2M $580.5M
YoY Change 7.56% 8.04% 35.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $138.5M $99.20M $258.5M
YoY Change -44.18% -61.62% -52.18%
Total Short-Term Liabilities $1.469B $1.315B $1.429B
YoY Change 4.29% -8.02% -4.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.628B $2.616B $2.684B
YoY Change -2.81% -2.56% -13.29%
Other Long-Term Liabilities $241.8M $215.3M $203.1M
YoY Change 6.8% 6.01% 4.1%
Total Long-Term Liabilities $2.869B $2.831B $2.888B
YoY Change -2.07% -1.96% -12.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.469B $1.315B $1.429B
Total Long-Term Liabilities $2.869B $2.831B $2.888B
Total Liabilities $4.394B $4.206B $4.626B
YoY Change -0.01% -9.07% -8.16%
SHAREHOLDERS EQUITY
Retained Earnings $979.6M $814.0M -$178.4M
YoY Change 178.69% -556.28% -72.05%
Common Stock $5.600M $5.600M $5.500M
YoY Change 1.82% 1.82% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.478B $1.275B $1.128B
YoY Change 30.67% 13.06% 4.82%
Treasury Stock Shares 144.9M shares 133.3M shares 126.6M shares
Shareholders Equity $3.172B $3.179B $2.212B
YoY Change
Total Liabilities & Shareholders Equity $7.588B $7.410B $6.861B
YoY Change 5.46% 7.99% 1.04%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $165.6M $166.9M $108.7M
YoY Change -68.75% 53.54% 976.24%
Depreciation, Depletion And Amortization $136.2M $127.1M $127.7M
YoY Change 10.37% -0.47% 60.43%
Cash From Operating Activities $421.0M $358.2M $328.2M
YoY Change 87.7% 9.14% 214.97%
INVESTING ACTIVITIES
Capital Expenditures -$132.0M -$130.4M -$90.10M
YoY Change -24.87% 44.73% 73.27%
Acquisitions
YoY Change
Other Investing Activities $38.40M $9.900M $17.10M
YoY Change 652.94% -42.11% -125.83%
Cash From Investing Activities -$93.60M -$120.5M -$73.00M
YoY Change -45.13% 65.07% -38.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -209.0M -136.3M -225.8M
YoY Change 3632.14% -39.64% 950.23%
NET CHANGE
Cash From Operating Activities 421.0M 358.2M 328.2M
Cash From Investing Activities -93.60M -120.5M -73.00M
Cash From Financing Activities -209.0M -136.3M -225.8M
Net Change In Cash 118.4M 101.4M 29.40M
YoY Change 146.15% 244.9% -182.82%
FREE CASH FLOW
Cash From Operating Activities $421.0M $358.2M $328.2M
Capital Expenditures -$132.0M -$130.4M -$90.10M
Free Cash Flow $553.0M $488.6M $418.3M
YoY Change 38.25% 16.81% 167.8%

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CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2100000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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6300000 USD
CY2017Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7300000 USD
us-gaap Depreciation Depletion And Amortization
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372500000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
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0.26
us-gaap Depreciation Depletion And Amortization
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358500000 USD
us-gaap Earnings Per Share Basic
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0.67
CY2018Q3 us-gaap Earnings Per Share Basic
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0.39
CY2017Q3 us-gaap Earnings Per Share Diluted
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0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.226
us-gaap Effective Income Tax Rate Continuing Operations
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0.181
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18400000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12500000 USD
CY2018Q2 us-gaap Extinguishment Of Debt Amount
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2600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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662600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
745900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
179600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
28200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
63400000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
78300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
95400000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
105900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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1347800000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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1398700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
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550800000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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-2600000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5400000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
800000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5800000 USD
CY2017Q3 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
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0 USD
CY2018Q3 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
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0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
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12500000 USD
us-gaap Gain Loss On Sale Of Business
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12500000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
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400000 USD
us-gaap Gain Loss On Sale Of Business
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5000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-2800000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-3600000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-6700000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-32900000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-600000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-4600000 USD
us-gaap Gains Losses On Restructuring Of Debt
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2400000 USD
us-gaap Gains Losses On Restructuring Of Debt
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1100000 USD
CY2017Q3 us-gaap General And Administrative Expense
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68900000 USD
us-gaap General And Administrative Expense
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213900000 USD
CY2018Q3 us-gaap General And Administrative Expense
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73300000 USD
us-gaap General And Administrative Expense
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218800000 USD
CY2017Q4 us-gaap Goodwill
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916900000 USD
CY2018Q3 us-gaap Goodwill
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932500000 USD
us-gaap Goodwill Acquired During Period
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18900000 USD
CY2017Q3 us-gaap Goodwill And Intangible Asset Impairment
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1500000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
7700000 USD
CY2018Q3 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
us-gaap Goodwill And Intangible Asset Impairment
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3300000 USD
CY2017Q4 us-gaap Goodwill Gross
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1364400000 USD
CY2018Q3 us-gaap Goodwill Gross
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1383300000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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447500000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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450800000 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
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3300000 USD
us-gaap Goodwill Impairment Loss
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3300000 USD
CY2017Q3 us-gaap Gross Profit
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524000000 USD
us-gaap Gross Profit
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1519100000 USD
CY2018Q3 us-gaap Gross Profit
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596600000 USD
us-gaap Gross Profit
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1669000000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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7700000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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3300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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168300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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426500000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
216000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
566300000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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59400000 USD
us-gaap Income Tax Expense Benefit
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144500000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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48900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102400000 USD
us-gaap Income Taxes Paid Net
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48900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45000000 USD
us-gaap Increase Decrease In Accounts Payable
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59800000 USD
us-gaap Increase Decrease In Accounts Payable
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19300000 USD
us-gaap Increase Decrease In Accounts Receivable
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64600000 USD
us-gaap Increase Decrease In Accounts Receivable
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67700000 USD
us-gaap Increase Decrease In Accrued Liabilities
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174700000 USD
us-gaap Increase Decrease In Accrued Liabilities
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28200000 USD
us-gaap Increase Decrease In Deferred Revenue
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-109800000 USD
us-gaap Increase Decrease In Deferred Revenue
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0 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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2100000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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5600000 USD
us-gaap Increase Decrease In Inventories
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56100000 USD
us-gaap Increase Decrease In Inventories
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140200000 USD
us-gaap Increase Decrease In Other Operating Assets
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51900000 USD
us-gaap Increase Decrease In Other Operating Assets
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25300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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10400000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5500000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4700000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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628300000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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595900000 USD
CY2017Q3 us-gaap Interest Expense
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34900000 USD
us-gaap Interest Expense
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108000000 USD
CY2018Q3 us-gaap Interest Expense
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31200000 USD
us-gaap Interest Expense
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95300000 USD
us-gaap Interest Paid Net
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67400000 USD
us-gaap Interest Paid Net
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56200000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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311000000 USD
CY2018Q3 us-gaap Inventory Finished Goods
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303900000 USD
CY2017Q4 us-gaap Inventory Net
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1089500000 USD
CY2018Q3 us-gaap Inventory Net
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1200600000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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117700000 USD
CY2018Q3 us-gaap Inventory Raw Materials
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132100000 USD
CY2017Q4 us-gaap Inventory Work In Process
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660800000 USD
CY2018Q3 us-gaap Inventory Work In Process
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764600000 USD
CY2017Q3 us-gaap Investment Income Interest
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700000 USD
us-gaap Investment Income Interest
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1800000 USD
CY2018Q3 us-gaap Investment Income Interest
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1300000 USD
us-gaap Investment Income Interest
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3300000 USD
CY2017Q4 us-gaap Land
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148400000 USD
CY2018Q3 us-gaap Land
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148500000 USD
CY2017Q4 us-gaap Liabilities
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4394100000 USD
CY2018Q3 us-gaap Liabilities
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4206400000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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7195100000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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7409800000 USD
CY2017Q4 us-gaap Liabilities Current
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1408900000 USD
CY2018Q3 us-gaap Liabilities Current
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1314700000 USD
CY2018Q3 us-gaap Long Term Debt
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2900100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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2951800000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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2714900000 USD
CY2017Q4 us-gaap Long Term Debt Current
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248100000 USD
CY2018Q3 us-gaap Long Term Debt Current
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99200000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1709600000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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400000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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690900000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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31200000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
68400000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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2703700000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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2615700000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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3454600000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
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3756800000 USD
CY2017Q4 us-gaap Minority Interest
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22200000 USD
CY2018Q3 us-gaap Minority Interest
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24300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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869900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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853200000 USD
CY2017Q3 us-gaap Net Income Loss
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108700000 USD
us-gaap Net Income Loss
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280800000 USD
CY2018Q3 us-gaap Net Income Loss
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166900000 USD
us-gaap Net Income Loss
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461800000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1200000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Nonoperating Income Expense
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-25600000 USD
us-gaap Nonoperating Income Expense
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us-gaap Number Of Operating Segments
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3 segment
us-gaap Number Of Reportable Segments
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CY2017Q3 us-gaap Operating Expenses
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347000000 USD
us-gaap Operating Expenses
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1005000000 USD
CY2018Q3 us-gaap Operating Expenses
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355000000 USD
us-gaap Operating Expenses
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1044500000 USD
CY2017Q3 us-gaap Operating Income Loss
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177000000 USD
us-gaap Operating Income Loss
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514100000 USD
CY2018Q3 us-gaap Operating Income Loss
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241600000 USD
us-gaap Operating Income Loss
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624500000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
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172500000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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16000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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21000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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26800000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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37300000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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61300000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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10100000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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101100000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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98900000 USD
CY2017Q4 us-gaap Other Assets Current
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193000000 USD
CY2018Q3 us-gaap Other Assets Current
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212400000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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98500000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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123700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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1300000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5100000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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226400000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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215300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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5800000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
us-gaap Payments For Hedge Financing Activities
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144700000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
115000000 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25000000 USD
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70900000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
19800000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1600000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
211800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
382800000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
200000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
300000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
10200000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
20000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
7300000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1800000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
3300000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
701200000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
11400000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
18700000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
85200000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4400000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8800000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7800000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1600000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
5900000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
-900000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
108900000 USD
us-gaap Profit Loss
ProfitLoss
282000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
167100000 USD
us-gaap Profit Loss
ProfitLoss
463900000 USD
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
733000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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7700000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1411600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
279900000 USD
CY2017Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
151000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
436700000 USD
CY2018Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
166200000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
488500000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17700000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17400000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17400000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17500000 USD
CY2017Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9700000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
16100000 USD
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4400000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
351500000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
814000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1390900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4165600000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1541700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4375200000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
78600000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
235600000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83100000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
242600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
52700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
59400000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1100000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.95
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.02
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
700000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2778800000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3179100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2801000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3203400000 USD
us-gaap Sublease Income
SubleaseIncome
15800000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29900000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
24000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
126754921 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
133259376 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1131100000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1275300000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5300000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5100000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
435300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
422200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
421000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426100000 shares
CY2018Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1500000 USD
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 revenue 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)&#160;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)&#160;future cash flows used to assess and test for impairment of goodwill and indefinite-lived intangible assets 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, evaluations of uncertain tax positions and the impact of U.S. tax reform; and (vii)&#160;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>

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