Financial Statements for ON Semiconductor Corp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

ON Semiconductor Corp financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-29	3 months ending 2012-12-31	3 months ending 2012-09-28	3 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	661.00	680.20	725.50	744.80	744.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	661.00	680.20	725.50	744.80	744.40
Cost of Revenue, Total	456.50	469.80	487.50	486.50	499.20
Gross Profit	204.50	210.40	238.00	258.30	245.20
Selling/General/Admin. Expenses, Total	76.00	85.00	81.00	87.90	87.60
Research & Development	88.40	88.20	90.10	97.80	91.40
Depreciation/Amortization	8.40	11.10	11.10	11.10	11.10
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-2.90	157.50	19.00	34.60	11.50
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	626.40	811.60	688.70	717.90	700.80
Operating Income	34.60	-131.40	36.80	26.90	43.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	0.00	0.00	0.00
Other, Net	0.90	2.40	-	-	-
Income Before Tax	25.70	-141.30	19.90	15.40	33.10
Income After Tax	23.30	-136.90	13.40	8.20	29.00
Minority Interest	-0.70	-7.30	-0.90	-1.30	-0.80
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	22.60	-144.20	12.50	6.90	28.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	22.60	-144.20	12.50	6.90	28.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	22.60	-144.20	12.50	6.90	28.20
Income Available to Common Incl. Extra Items	22.60	-144.20	12.50	6.90	28.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	6.00	-	-	-
Diluted Weighted Average Shares	452.50	436.10	456.20	457.50	460.60
Diluted EPS Excluding Extraordinary Items	0.05	-0.32	0.03	0.02	0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.04	-0.08	0.06	0.05	0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,894.90	3,442.30	2,313.40	1,768.90
Other Revenue, Total	-	-	-	-
Total Revenue	2,894.90	3,442.30	2,313.40	1,768.90
Cost of Revenue, Total	1,943.00	2,433.50	1,357.40	1,148.20
Gross Profit	951.90	1,008.80	956.00	620.70
Selling/General/Admin. Expenses, Total	341.50	387.50	275.50	225.40
Research & Development	367.50	362.50	248.00	198.80
Depreciation/Amortization	44.40	42.70	31.70	29.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	222.60	125.90	27.30	28.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,919.00	3,352.10	1,939.90	1,629.40
Operating Income	-24.10	90.20	373.50	139.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	24.30	0.00	0.00
Other, Net	5.80	-8.90	-6.90	-4.70
Income Before Tax	-72.90	37.80	305.70	71.00
Income After Tax	-86.30	14.90	292.90	63.30
Minority Interest	-4.30	-3.30	-2.40	-2.30
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-90.60	11.60	290.50	61.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-90.60	11.60	290.50	61.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-90.60	11.60	290.50	61.00
Income Available to Common Incl. Extra Items	-90.60	11.60	290.50	61.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	452.60	457.20	444.40	438.10
Diluted EPS Excluding Extraordinary Items	-0.20	0.03	0.65	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.12	0.16	0.70	0.19

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-31	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	537.00	486.90	421.40	517.80	580.10
Short Term Investments	77.30	144.80	221.60	238.60	312.20
Cash and Short Term Investments	614.30	631.70	643.00	756.40	892.30
Accounts Receivable - Trade, Net	367.20	357.80	415.40	439.80	425.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	367.20	357.80	415.40	439.80	425.30
Total Inventory	561.40	581.70	644.30	659.70	633.70
Prepaid Expenses	-	24.30	-	-	-
Other Current Assets, Total	74.60	97.90	132.30	98.80	87.10
Total Current Assets	1,617.50	1,693.40	1,835.00	1,954.70	2,038.40
Property/Plant/Equipment, Total - Gross	-	2,619.20	2,743.40	2,672.40	2,609.60
Accumulated Depreciation, Total	-	-1,515.90	-1,511.80	-1,471.00	-1,454.10
Goodwill, Net	184.60	184.60	198.70	198.70	198.70
Intangibles, Net	248.50	257.00	303.90	314.80	325.80
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	87.90	90.10	100.70	101.10	110.80
Total Assets	3,232.70	3,328.40	3,669.90	3,770.70	3,829.20
Accounts Payable	263.00	279.50	349.90	416.40	408.60
Accrued Expenses	208.10	228.90	190.20	198.90	195.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	242.80	353.60	260.90	265.30	377.10
Other Current liabilities, Total	160.10	162.30	252.60	274.10	232.90
Total Current Liabilities	874.00	1,024.30	1,053.60	1,154.70	1,214.30
Long Term Debt	706.80	658.30	802.50	805.00	811.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	706.80	658.30	802.50	805.00	811.90
Total Debt	949.60	1,011.90	1,063.40	1,070.30	1,189.00
Deferred Income Tax	-	22.90	21.40	19.80	21.10
Minority Interest	30.30	29.60	28.30	27.40	26.10
Other Liabilities, Total	238.00	232.20	252.80	246.60	247.40
Total Liabilities	1,849.10	1,967.30	2,158.60	2,253.50	2,320.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5.10	5.10	5.10	5.10	5.10
Additional Paid-In Capital	3,167.80	3,156.40	3,143.20	3,133.60	3,125.60
Retained Earnings (Accumulated Deficit)	-1,270.30	-1,292.90	-1,154.70	-1,167.20	-1,174.10
Treasury Stock - Common	-468.60	-466.40	-437.10	-409.60	-406.60
Other Equity, Total	-50.40	-41.10	-45.30	-45.00	-42.10
Total Equity	1,383.60	1,361.10	1,511.30	1,517.20	1,508.40
Total Liabilities & Shareholders' Equity	3,232.70	3,328.40	3,669.90	3,770.70	3,829.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	450.30	448.82	451.68	455.12	453.66

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	486.90	652.90	623.30	525.70
Short Term Investments	144.80	248.60	0.00	45.50
Cash and Short Term Investments	631.70	901.50	623.30	571.20
Accounts Receivable - Trade, Net	357.80	457.20	294.60	260.90
Receivables - Other	-	-	-	-
Total Receivables, Net	392.10	457.20	294.60	260.90
Total Inventory	581.70	637.40	360.80	269.90
Prepaid Expenses	24.30	-	-	-
Other Current Assets, Total	63.60	131.60	79.30	66.60
Total Current Assets	1,693.40	2,127.70	1,358.00	1,168.60
Property/Plant/Equipment, Total - Gross	2,619.20	2,558.90	2,163.80	1,891.90
Accumulated Depreciation, Total	-1,515.90	-1,449.40	-1,299.50	-1,186.40
Goodwill, Net	184.60	198.70	191.20	175.40
Intangibles, Net	257.00	337.20	303.00	298.70
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	90.10	110.40	202.70	66.10
Total Assets	3,328.40	3,883.50	2,919.20	2,414.30
Accounts Payable	279.50	451.80	256.90	172.90
Accrued Expenses	228.90	182.80	110.70	89.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	353.60	370.10	136.00	205.90
Other Current liabilities, Total	162.30	270.80	207.30	150.50
Total Current Liabilities	1,024.30	1,275.50	710.90	619.00
Long Term Debt	658.30	836.90	752.80	727.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	658.30	836.90	752.80	727.60
Total Debt	1,011.90	1,207.00	888.80	933.50
Deferred Income Tax	22.90	17.50	18.20	13.80
Minority Interest	29.60	25.30	22.00	19.60
Other Liabilities, Total	232.20	260.10	49.30	49.30
Total Liabilities	1,967.30	2,415.30	1,553.20	1,429.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.10	5.00	4.90	4.70
Additional Paid-In Capital	3,156.40	3,113.50	3,016.10	2,916.60
Retained Earnings (Accumulated Deficit)	-1,292.90	-1,202.30	-1,213.90	-1,504.40
Treasury Stock - Common	-466.40	-401.30	-382.00	-367.00
Other Equity, Total	-41.50	-46.70	-59.10	-64.90
Total Equity	1,361.10	1,468.20	1,366.00	985.00
Total Liabilities & Shareholders' Equity	3,328.40	3,883.50	2,919.20	2,414.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	448.82	451.28	436.77	427.25

In Millions of USD (except for per share items)	3 months ending 2013-03-29	12 months ending 2012-12-31	9 months ending 2012-09-28	6 months ending 2012-06-29	3 months ending 2012-03-30
Net Income/Starting Line	23.30	-86.30	50.60	37.20	29.00
Depreciation/Depletion	51.30	243.60	182.70	121.40	61.10
Amortization	-	-	-	-	-
Deferred Taxes	0.50	-3.10	3.40	2.00	3.20
Non-Cash Items	0.00	247.10	69.50	51.60	28.90
Changes in Working Capital	10.10	-125.30	-166.80	-84.70	-53.80
Cash from Operating Activities	85.20	276.00	139.40	127.50	68.40
Capital Expenditures	-38.90	-256.30	-198.80	-114.70	-50.40
Other Investing Cash Flow Items, Total	76.90	122.90	45.20	20.90	-59.80
Cash from Investing Activities	38.00	-133.40	-153.60	-93.80	-110.20
Financing Cash Flow Items	-	-9.60	-0.30	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.60	-37.80	-21.00	-0.70	-0.50
Issuance (Retirement) of Debt, Net	-66.80	-252.30	-194.80	-165.70	-25.00
Cash from Financing Activities	-65.20	-299.70	-216.10	-166.40	-25.50
Foreign Exchange Effects	-7.90	-8.90	-1.20	-2.40	-5.50
Net Change in Cash	50.10	-166.00	-231.50	-135.10	-72.80
Cash Interest Paid, Supplemental	-	-30.40	19.50	15.30	8.50
Cash Taxes Paid, Supplemental	-	-17.60	15.70	11.50	4.60

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-86.30	14.90	292.90	63.30
Depreciation/Depletion	243.60	229.40	166.90	155.60
Amortization	-	-	-	-
Deferred Taxes	-3.10	-4.20	2.60	0.70
Non-Cash Items	247.10	240.20	110.70	118.80
Changes in Working Capital	-125.30	65.20	-21.30	-59.10
Cash from Operating Activities	276.00	545.50	551.80	279.30
Capital Expenditures	-256.30	-316.40	-188.90	-55.30
Other Investing Cash Flow Items, Total	122.90	-107.30	-146.80	-71.00
Cash from Investing Activities	-133.40	-423.70	-335.70	-126.30
Financing Cash Flow Items	-9.60	-	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-37.80	48.20	15.30	14.40
Issuance (Retirement) of Debt, Net	-252.30	-145.40	-134.70	-100.60
Cash from Financing Activities	-299.70	-97.20	-119.40	-86.20
Foreign Exchange Effects	-8.90	5.00	0.90	0.20
Net Change in Cash	-166.00	29.60	97.60	67.00
Cash Interest Paid, Supplemental	-30.40	140.00	23.60	26.70
Cash Taxes Paid, Supplemental	-17.60	20.40	10.60	8.50