Consolidated Balance Sheets - USD ($)
$ in Millions |
Mar. 30, 2018 |
Dec. 31, 2017 |
| Assets |
|
|
| Cash and cash equivalents |
$ 924.9
|
$ 949.2
|
| Receivables, net |
696.9
|
701.5
|
| Inventories |
1,160.0
|
1,089.5
|
| Other current assets |
185.2
|
193.0
|
| Total current assets |
2,967.0
|
2,933.2
|
| Property, plant and equipment, net |
2,336.4
|
2,279.1
|
| Goodwill |
916.9
|
916.9
|
| Intangible assets, net |
600.9
|
628.3
|
| Deferred tax assets |
333.3
|
339.1
|
| Other assets |
108.6
|
98.5
|
| Total assets |
7,263.1
|
7,195.1
|
| Liabilities, Non-Controlling Interest and Stockholders’ Equity |
|
|
| Accounts payable |
612.0
|
548.0
|
| Accrued expenses |
585.8
|
612.8
|
| Current portion of long-term debt |
747.2
|
248.1
|
| Total current liabilities |
1,945.0
|
1,408.9
|
| Long-term debt |
2,084.4
|
2,703.7
|
| Deferred tax liabilities |
57.1
|
55.1
|
| Other long-term liabilities |
225.1
|
226.4
|
| Total liabilities |
4,311.6
|
4,394.1
|
| Commitments and contingencies |
|
|
| ON Semiconductor Corporation stockholders’ equity: |
|
|
| Common stock ($0.01 par value, 1,250,000,000 and 1,250,000,000 shares authorized, 554,961,297 and 551,873,115 issued, 427,459,255 and 425,118,194 outstanding, respectively) |
5.5
|
5.5
|
| Additional paid-in capital |
3,615.5
|
3,593.5
|
| Accumulated other comprehensive loss |
(34.4)
|
(40.6)
|
| Accumulated earnings |
491.7
|
351.5
|
| Less: Treasury stock, at cost: 127,502,042 and 126,754,921 shares, respectively |
(1,149.9)
|
(1,131.1)
|
| Total ON Semiconductor Corporation stockholders’ equity |
2,928.4
|
2,778.8
|
| Non-controlling interest in consolidated subsidiary |
23.1
|
22.2
|
| Total stockholders' equity |
2,951.5
|
2,801.0
|
| Total liabilities and stockholders' equity |
$ 7,263.1
|
$ 7,195.1
|