10-Q Filing

VISTEON CORP CIK: 1111335 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001111335-13-000016`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	vc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 97 Cash Flow Statement 60

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$825.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	52.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.00M	shares	Point-in-time
Inventories	`InventoryNet`	$385.00M	USD	Point-in-time
Inventories	`InventoryNet`	$454.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$271.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$269.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity in net assets of non-consolidated affiliates	`EquityMethodInvestments`	$756.00M	USD	Point-in-time
Equity in net assets of non-consolidated affiliates	`EquityMethodInvestments`	$837.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$332.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$300.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$136.00M	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$130.00M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$96.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$175.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$193.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$254.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$254.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$473.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$677.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$571.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$571.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$181.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$177.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$238.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at September 30, 2013 and December 31, 2012)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at September 30, 2013 and December 31, 2012)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 54 million shares issued, 49 million and 52 million shares outstanding at September 30, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 54 million shares issued, 49 million and 52 million shares outstanding at September 30, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Stock Warrants	`WarrantsAndRightsOutstanding`	$6.00M	USD	Point-in-time
Stock Warrants	`WarrantsAndRightsOutstanding`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$71.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$296.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$756.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$772.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.62B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.73B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$5.03B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$5.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$129.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$391.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$482.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$143.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Equity in net income of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$134.00M	USD	3 Qtrs
Equity in net income of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$48.00M	USD	1 Quarter
Equity in net income of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$38.00M	USD	1 Quarter
Equity in net income of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$183.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$44.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$33.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Other expense (income), net	`Otherexpenseincomenet`	$5.00M	USD	1 Quarter
Other expense (income), net	`Otherexpenseincomenet`	$20.00M	USD	3 Qtrs
Other expense (income), net	`Otherexpenseincomenet`	$23.00M	USD	3 Qtrs
Other expense (income), net	`Otherexpenseincomenet`	$-9.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$230.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$230.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$107.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$34.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	3 Qtrs
Net income attributable to Visteon Corporation	`NetIncomeLoss`	$61.00M	USD	3 Qtrs
Net income attributable to Visteon Corporation	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income attributable to Visteon Corporation	`NetIncomeLoss`	$177.00M	USD	3 Qtrs
Net income attributable to Visteon Corporation	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.51	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$3.51	USD	3 Qtrs
Basic earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.44	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Diluted earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$3.44	USD	3 Qtrs
Diluted earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.00M	USD	1 Quarter
Comprehensive income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
Comprehensive income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$161.00M	USD	3 Qtrs
Comprehensive income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$103.00M	USD	3 Qtrs
Comprehensive income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$82.00M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$230.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$107.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$34.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.00M	USD	3 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$107.00M	USD	3 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$111.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-56.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$9.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00M	USD	3 Qtrs
Proceeds from business divestitures and asset sales	`Proceedsfromassetsalesandbusinessdivestitures`	$188.00M	USD	3 Qtrs
Proceeds from business divestitures and asset sales	`Proceedsfromassetsalesandbusinessdivestitures`	$39.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash (used by) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.00M	USD	3 Qtrs
Net cash (used by) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.00M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$812.00M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$204.00M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.00M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$42.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$824.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$5.00M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$23.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$22.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.00M	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$825.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$723.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$837.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$901.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$723.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$837.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$825.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$901.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.