$ON
ON Semiconductor Corp Stock $on

$on Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000119312519124388 Filed on April 29, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$1.387B	$1.378B
YoY Change	0.65%	-4.11%
Cost Of Revenue	$872.9M	$860.2M
YoY Change	1.48%	-7.86%
Gross Profit	$513.7M	$517.4M
YoY Change	-0.72%	2.84%
Gross Profit Margin	37.05%	37.56%
Selling, General & Admin	$150.0M	$148.7M
YoY Change	0.87%	1.92%
% of Gross Profit	29.2%	28.74%
Research & Development	$151.8M	$155.2M
YoY Change	-2.19%	10.78%
% of Gross Profit	29.55%	30.0%
Depreciation & Amortization	$135.8M	$119.9M
YoY Change	13.26%	4.9%
% of Gross Profit	26.44%	23.17%
Operating Expenses	$334.3M	$331.7M
YoY Change	0.78%	3.66%
Operating Profit	$179.4M	$185.7M
YoY Change	-3.39%	1.42%
Interest Expense	$31.70M	$31.50M
YoY Change	0.63%	-17.97%
% of Operating Profit	17.67%	16.96%
Other Income/Expense, Net	-$27.10M	-$28.80M
YoY Change	-5.9%	-57.71%
Pretax Income	$152.3M	$156.9M
YoY Change	-2.93%	36.43%
Income Tax	$38.20M	$16.40M
% Of Pretax Income	25.08%	10.45%
Net Earnings	$114.1M	$139.6M
YoY Change	-18.27%	78.52%
Net Earnings / Revenue	8.23%	10.13%
Basic Earnings Per Share	$0.28	$0.33
Diluted Earnings Per Share	$0.27	$0.31
COMMON SHARES
Basic Shares Outstanding	410.6M shares	425.9M shares
Diluted Shares Outstanding	417.7M shares	444.2M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$939.6M	$924.9M
YoY Change	1.59%	26.89%
Cash & Equivalents	$939.6M	$924.9M
Short-Term Investments
Other Short-Term Assets	$177.9M	$185.2M
YoY Change	-3.94%	-2.83%
Inventory	$1.225B	$1.160B
Prepaid Expenses
Receivables	$704.0M	$696.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.047B	$2.967B
YoY Change	2.69%	13.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.585B	$2.336B
YoY Change	10.64%	8.36%
Goodwill	$932.5M	$916.9M
YoY Change	1.7%	-0.84%
Intangibles	$539.5M	$600.9M
YoY Change	-10.22%	-17.74%
Long-Term Investments
YoY Change
Other Assets	$222.4M	$108.6M
YoY Change	104.79%	48.56%
Total Long-Term Assets	$4.518B	$4.296B
YoY Change	5.16%	6.65%
TOTAL ASSETS
Total Short-Term Assets	$3.047B	$2.967B
Total Long-Term Assets	$4.518B	$4.296B
Total Assets	$7.564B	$7.263B
YoY Change	4.15%	9.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$583.3M	$612.0M
YoY Change	-4.69%	31.9%
Accrued Expenses	$603.4M	$585.8M
YoY Change	3.0%	23.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$130.8M	$747.2M
YoY Change	-82.49%	173.9%
Total Short-Term Liabilities	$1.318B	$1.945B
YoY Change	-32.26%	60.48%
LONG-TERM LIABILITIES
Long-Term Debt	$2.639B	$2.084B
YoY Change	26.61%	-30.21%
Other Long-Term Liabilities	$333.0M	$225.1M
YoY Change	47.93%	15.85%
Total Long-Term Liabilities	$2.972B	$2.310B
YoY Change	28.69%	-27.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.318B	$1.945B
Total Long-Term Liabilities	$2.972B	$2.310B
Total Liabilities	$4.344B	$4.312B
YoY Change	0.74%	-7.06%
SHAREHOLDERS EQUITY
Retained Earnings	$1.094B	$491.7M
YoY Change	122.43%	-229.06%
Common Stock	$5.600M	$5.500M
YoY Change	1.82%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.580B	$1.150B
YoY Change	37.39%	3.04%
Treasury Stock Shares	150.5M shares	127.5M shares
Shareholders Equity	$3.198B	$2.928B
YoY Change
Total Liabilities & Shareholders Equity	$7.564B	$7.263B
YoY Change	4.15%	9.43%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$114.1M	$139.6M
YoY Change	-18.27%	78.52%
Depreciation, Depletion And Amortization	$135.8M	$119.9M
YoY Change	13.26%	4.9%
Cash From Operating Activities	$138.2M	$226.5M
YoY Change	-38.98%	8.63%
INVESTING ACTIVITIES
Capital Expenditures	$157.0M	$99.50M
YoY Change	57.79%	88.8%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	-$10.10M	-$6.000M
YoY Change	68.33%	150.0%
Cash From Investing Activities	-$167.1M	-$105.5M
YoY Change	58.39%	91.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$75.00M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$12.20M	$135.9M
YoY Change	-91.02%	-87.11%
Cash From Financing Activities	-$101.1M	-$146.9M
YoY Change	-31.18%	-67.71%
NET CHANGE
Cash From Operating Activities	$138.2M	$226.5M
Cash From Investing Activities	-$167.1M	-$105.5M
Cash From Financing Activities	-$101.1M	-$146.9M
Net Change In Cash	-$130.0M	-$24.30M
YoY Change	434.98%	-91.88%
FREE CASH FLOW
Cash From Operating Activities	$138.2M	$226.5M
Capital Expenditures	$157.0M	$99.50M
Free Cash Flow	-$18.80M	$127.0M
YoY Change	-114.8%	-18.49%

Facts In Submission

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CY2018Q4	us-gaap	Goodwill Goodwill	932500000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	932500000	USD
CY2018Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	1200000	USD
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	1383300000	USD
CY2019Q1	us-gaap	Goodwill Gross GoodwillGross	1383300000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	450800000	USD
CY2019Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	450800000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	517400000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	513700000	USD
CY2019Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1200000	USD
CY2019Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1200000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	156900000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	152300000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16400000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38200000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19100000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15600000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24400000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-58800000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24400000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17400000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9500000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-98400000	USD
CY2018Q1	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	11600000	USD
CY2019Q1	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	10100000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	63900000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1400000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	400000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2900000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5000000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	12600000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3900000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5700000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3200000	shares
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	566400000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	539500000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	31500000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	31700000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	16600000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	15400000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	327200000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	308700000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	1225200000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	1225200000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	137300000	USD
CY2019Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	138800000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	760700000	USD
CY2019Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	777700000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	900000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2500000	USD
CY2018Q4	us-gaap	Land Land	125500000	USD
CY2019Q1	us-gaap	Land Land	125700000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	10200000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	145400000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	48300000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	11300000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	16000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	19700000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	25900000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	24200000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	31600000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	4393500000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	4343600000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7587600000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7564300000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1469300000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1317500000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	2931100000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2766100000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2769800000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	138500000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	130800000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1709600000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	400000000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	742700000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	78800000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2627600000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2639000000	USD
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3980200000	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4095300000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	22500000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	22500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-146900000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101100000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-105500000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-167100000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	226500000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138200000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	139600000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	114100000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	900000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28800000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27100000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	331700000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	334300000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	185700000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	179400000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	8300000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	113800000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	117400000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26500000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	87300000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	9500000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	109300000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	112300000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	160800000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	12300000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	16800000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	21900000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	27600000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	45400000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	36800000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	85300000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	125300000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	187000000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	177900000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	105100000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	222400000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-5900000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2400000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6200000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5800000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	241800000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	333000000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1200000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4300000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2100000	USD
CY2019Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	100000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75000000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1500000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	18800000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	26100000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	99500000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	157000000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	200000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	300000	USD
CY2018Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	900000	USD
CY2019Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	2500000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5300000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4500000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	0	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	7400000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5600000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3600000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	500000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	140500000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	114100000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4926100000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5051700000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2549600000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2585000000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	686000000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	704000000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1400000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1100000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	200000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	135900000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12200000	USD
CY2018Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	155200000	USD
CY2019Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	151800000	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
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17500000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17500000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	5500000	USD
CY2019Q1	us-gaap	Restructuring Costs RestructuringCosts	5500000	USD
CY2018Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	400000	USD
CY2019Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	5600000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	500000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	4500000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	979600000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1093700000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1377600000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1386600000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4100000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77800000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77100000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18400000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	19700000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	300000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	200000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.41
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.49
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	2900000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.18
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	700000	USD
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	100000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3600000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	500000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	3171600000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3198200000	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
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3194100000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3220700000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-100000	USD
CY2018	us-gaap	Sublease Income SubleaseIncome	12300000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	12300000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	38200000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	24000000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	144867393	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	150502511	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1478000000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1579900000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	75800000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6400000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5800000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1200000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	444200000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	417700000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425900000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	410600000	shares
CY2019Q1	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) 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; (iii) fair values of share-based compensation and of financial instruments (including derivative financial instruments); and (iv) measurement of valuation allowances against deferred tax assets and evaluations of unrecognized tax benefits. Additionally, during periods where it becomes applicable, significant estimates will be used by management in determining the future cash flows used to assess and test for impairment of goodwill, indefinite-lived intangible assets and long-lived assets and in 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
0001193125-19-124388-index-headers.html	Edgar Link	pending
0001193125-19-124388-index.html	Edgar Link	pending
0001193125-19-124388.txt	Edgar Link	pending
0001193125-19-124388-xbrl.zip	Edgar Link	pending
d738002d10q.htm	Edgar Link	pending
d738002dex311.htm	Edgar Link	pending
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d738002dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
on-20190331.xml	Edgar Link	completed
on-20190331.xsd	Edgar Link	pending
on-20190331_cal.xml	Edgar Link	unprocessable
on-20190331_def.xml	Edgar Link	unprocessable
on-20190331_lab.xml	Edgar Link	unprocessable
on-20190331_pre.xml	Edgar Link	unprocessable
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2019 Q1 Form 10-Q Financial Statement

#000119312519124388 Filed on April 29, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ON ON Semiconductor Corp Stock $on

2019 Q1 Form 10-Q Financial Statement

#000119312519124388 Filed on April 29, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ON
ON Semiconductor Corp Stock $on