10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001111335-14-000003 |
| Period End Date | 20131231 |
| Filing Date | 20140225 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | vc-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$1.68B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | 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
|
$825.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$723.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$20.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.00M | 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 |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
52.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
48.00M | shares | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$472.00M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$385.00M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$352.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$271.00M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | 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
|
$3.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.66B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.41B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$228.00M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$756.00M | USD | Point-in-time |
| Equity in net assets of non-consolidated affiliates |
EquityMethodInvestments
|
$189.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$447.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$332.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$79.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$185.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.03B | USD | Point-in-time |
| Total assets |
Assets
|
$5.16B | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$106.00M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$96.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.03B | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$202.00M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$175.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$262.00M | 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
|
$1.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$624.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$473.00M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesNoncurrent
|
$440.00M | 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
|
$137.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$151.00M | 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 December 31, 2013 and 2012) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2013 and 2012) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01, 250 million shares authorized, 54 million and 54 million shares issued, 48 million and 52 million shares outstanding at December 31, 2013 and 2012, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (par value $0.01, 250 million shares authorized, 54 million and 54 million shares issued, 48 million and 52 million shares outstanding at December 31, 2013 and 2012, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Stock Warrants |
WarrantsAndRightsOutstanding
|
$10.00M | USD | Point-in-time |
| Stock Warrants |
WarrantsAndRightsOutstanding
|
$6.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$266.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$956.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$71.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$322.00M | USD | Point-in-time |
| Total Visteon Corporation stockholders' equity |
StockholdersEquity
|
$1.92B | 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
|
$953.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.16B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$7.53B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$6.86B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$7.44B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$6.75B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$6.27B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$6.91B | USD | Annual |
| Gross margin |
GrossProfit
|
$185.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$202.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$134.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$684.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$589.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$618.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$154.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$129.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$128.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$198.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$143.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$367.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$369.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$387.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$168.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$213.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$226.00M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$41.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$79.00M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$39.00M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$35.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$24.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$49.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$47.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$48.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$21.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | Annual |
| Gain on Yanfeng transactions |
GainonYanfengtransactions
|
- | USD | Annual |
| Gain on Yanfeng transactions |
GainonYanfengtransactions
|
$465.00M | USD | Annual |
| Gain on Yanfeng transactions |
GainonYanfengtransactions
|
- | USD | Annual |
| Gain on Yanfeng transactions |
GainonYanfengtransactions
|
$465.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingAndNonOperatingExpenseIncomeNet
|
$-41.00M | USD | Annual |
| Other expense, net |
OtherOperatingAndNonOperatingExpenseIncomeNet
|
$-35.00M | USD | Annual |
| Other expense, net |
OtherOperatingAndNonOperatingExpenseIncomeNet
|
$-11.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$611.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$291.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$882.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$127.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$107.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$121.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$86.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$210.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$775.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$545.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-56.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$167.00M | USD | Annual |
| Net income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$775.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.00M | USD | Annual |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00M | USD | Annual |
| Net income attributable to Visteon Corporation |
NetIncomeLoss
|
$80.00M | USD | Annual |
| Net income attributable to Visteon Corporation |
NetIncomeLoss
|
$100.00M | USD | Annual |
| Net income attributable to Visteon Corporation |
NetIncomeLoss
|
$690.00M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$13.80 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.95 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.65 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.09 | USD | Annual |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$-0.56 | USD | 1 Quarter |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$13.80 | USD | Annual |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$10.56 | USD | 1 Quarter |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.89 | USD | Annual |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.93 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$13.50 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.62 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.08 | USD | Annual |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$10.32 | USD | 1 Quarter |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.88 | USD | Annual |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$13.50 | USD | Annual |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$-0.56 | USD | 1 Quarter |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.00M | USD | Annual |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$775.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$316.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$259.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$24.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$66.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$26.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$122.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$122.00M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$25.00M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$15.00M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$39.00M | USD | Annual |
| Gain on Yanfeng transactions and sale of other joint ventures |
GainonYanfengtransactionsandsaleofotherjointventures
|
- | USD | Annual |
| Gain on Yanfeng transactions and sale of other joint ventures |
GainonYanfengtransactionsandsaleofotherjointventures
|
$470.00M | USD | Annual |
| Gain on Yanfeng transactions and sale of other joint ventures |
GainonYanfengtransactionsandsaleofotherjointventures
|
$19.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-6.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-26.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-20.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$33.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$97.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.00M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.00M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-54.00M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$131.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$223.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$312.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$229.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$269.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$258.00M | USD | Annual |
| Proceeds from asset sales and business divestitures |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$977.00M | USD | Annual |
| Proceeds from asset sales and business divestitures |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$191.00M | USD | Annual |
| Proceeds from asset sales and business divestitures |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$14.00M | USD | Annual |
| Payments to acquire interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$48.00M | USD | 1 Quarter |
| Payments to acquire interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Payments to acquire interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$48.00M | USD | Annual |
| Payments to acquire interest in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$29.00M | USD | Annual |
| Cash acquired in consolidation of YFVE |
CashAcquiredFromAcquisition
|
$38.00M | USD | Annual |
| Cash acquired in consolidation of YFVE |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in consolidation of YFVE |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Joint venture deconsolidation |
CashDivestedFromDeconsolidation
|
$52.00M | USD | Annual |
| Joint venture deconsolidation |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Joint venture deconsolidation |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Net cash provided from (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-331.00M | USD | Annual |
| Net cash provided from (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$698.00M | USD | Annual |
| Net cash provided from (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$17.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-20.00M | USD | Annual |
| Cash restriction, net |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Cash restriction, net |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$51.00M | USD | Annual |
| Cash restriction, net |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$831.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$503.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$204.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$824.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$513.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Repurchase of long-term notes |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-52.00M | USD | Annual |
| Repurchase of long-term notes |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | Annual |
| Repurchase of long-term notes |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-52.00M | USD | Annual |
| Proceeds from rights offering, net of issuance costs |
ProceedsFromRightsOfferingNetOfIssuanceCost
|
- | USD | Annual |
| Proceeds from rights offering, net of issuance costs |
ProceedsFromRightsOfferingNetOfIssuanceCost
|
$-33.00M | USD | Annual |
| Proceeds from rights offering, net of issuance costs |
ProceedsFromRightsOfferingNetOfIssuanceCost
|
- | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$22.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$31.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.00M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-182.00M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$852.00M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$102.00M | USD | Annual |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | USD | Point-in-time |
| 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | 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
|
$723.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$51.00M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$48.00M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$43.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$291.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$127.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$133.00M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$167.00M | USD | Annual |
| Net income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$775.00M | USD | Annual |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.00M | USD | Annual |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.00M | USD | Annual |
| Common stock contribution to U.S pension plans |
PensionContributions
|
$73.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-2.00M | USD | Annual |
| Warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-3.00M | USD | Annual |
| Warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-9.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.00M | USD | Annual |
| Deconsolidation |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$-29.00M | USD | Annual |
| Acquisition of business |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$138.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.00M | USD | Annual |
| Net income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.00M | USD | Annual |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$775.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$73.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-131.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$134.00M | USD | Annual |
| Unrealized hedging gains (losses) and other, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.00M | USD | Annual |
| Unrealized hedging gains (losses) and other, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$22.00M | USD | Annual |
| Unrealized hedging gains (losses) and other, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$849.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$81.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$93.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.00M | USD | Annual |
| Comprehensive income (loss) attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$768.00M | USD | Annual |
| Comprehensive income (loss) attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$5.00M | USD | Annual |
| Comprehensive income (loss) attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$35.00M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.00M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-6.00M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.