10-Q Filing

VISTEON CORP CIK: 1111335 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001111335-14-000012`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	vc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 102 Cash Flow Statement 64

Balance Sheet 90 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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.00M	shares	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
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$462.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$472.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$432.00M	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`	$352.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$447.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$416.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$228.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$160.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$168.00M	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`	$5.65B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$127.00M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$106.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$344.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$274.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$624.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$801.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$418.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$148.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at June 30, 2014 and December 31, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at June 30, 2014 and December 31, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 54 million and 54 million shares issued, 44 million and 48 million shares outstanding at June 30, 2014 and December 31, 2013, 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, 44 million and 48 million shares outstanding at June 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Stock Warrants	`WarrantsAndRightsOutstanding`	$6.00M	USD	Point-in-time
Stock Warrants	`WarrantsAndRightsOutstanding`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$820.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$322.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$752.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$953.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$910.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.78B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$3.50B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.61B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$3.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.13B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.88B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$194.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$163.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$373.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$313.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$13.00M	USD	2 Qtrs
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$42.00M	USD	1 Quarter
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$86.00M	USD	2 Qtrs
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$11.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$21.00M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$20.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$13.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$14.00M	USD	2 Qtrs
Other expenses (income)	`OtherExpenses`	$-3.00M	USD	1 Quarter
Other expenses (income)	`OtherExpenses`	$20.00M	USD	2 Qtrs
Other expenses (income)	`OtherExpenses`	$14.00M	USD	1 Quarter
Other expenses (income)	`OtherExpenses`	$8.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$166.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$82.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-171.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-165.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$170.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-141.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	2 Qtrs
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$-155.00M	USD	1 Quarter
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$134.00M	USD	2 Qtrs
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$-136.00M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.24	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.31	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.40	USD	2 Qtrs
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$-3.35	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$-2.89	USD	2 Qtrs
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.31	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.30	USD	2 Qtrs
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-2.81	USD	2 Qtrs
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-3.35	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-124.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-131.00M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$170.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-141.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$173.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	2 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$82.00M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$183.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-56.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$158.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00M	USD	2 Qtrs
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$60.00M	USD	2 Qtrs
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$39.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$35.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$43.00M	USD	2 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$204.00M	USD	2 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$590.00M	USD	2 Qtrs
Repurchase of long-term notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of long-term notes	`RepaymentsOfLongTermDebt`	$419.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$45.00M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$22.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$96.00M	USD	2 Qtrs
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-336.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.00M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-278.00M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.68B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$983.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$825.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$825.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$983.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.68B	USD	Point-in-time

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