10-Q Filing

VISTEON CORP CIK: 1111335 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001111335-14-000015`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	vc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 101 Cash Flow Statement 72

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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$936.00M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.27B	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.00M	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`	$562.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$472.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$350.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	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
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$431.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$447.00M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$228.00M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$167.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$217.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$185.00M	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$141.00M	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`	$1.12B	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$285.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$248.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$624.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$840.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$428.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$148.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at September 30, 2014 and December 31, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at September 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 September 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 September 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`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$322.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$749.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$970.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$953.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$5.47B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$4.68B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.48B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.97B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.91B	USD	3 Qtrs
Gross margin	`GrossProfit`	$448.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$565.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$135.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$192.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$31.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$20.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$23.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Equity in net income of affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$134.00M	USD	3 Qtrs
Equity in net income of affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$2.00M	USD	1 Quarter
Equity in net income of affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$15.00M	USD	3 Qtrs
Equity in net income of affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$48.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$20.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$40.00M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$14.00M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$6.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$228.00M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.00M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00M	USD	3 Qtrs
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$-157.00M	USD	3 Qtrs
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$177.00M	USD	3 Qtrs
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.51	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.66	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.09	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$-3.40	USD	3 Qtrs
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$3.51	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.44	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.64	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.98	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-3.31	USD	3 Qtrs
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$3.44	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-185.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$82.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-112.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-236.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$161.00M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-92.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$230.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$188.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in net income of affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	3 Qtrs
Equity in net income of affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$111.00M	USD	3 Qtrs
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$25.00M	USD	3 Qtrs
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$25.00M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-56.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$180.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$308.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$39.00M	USD	3 Qtrs
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$64.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-461.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.00M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$42.00M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$42.00M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$618.00M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$204.00M	USD	3 Qtrs
Repurchase of long-term notes	`RepaymentsOfLongTermDebt`	$419.00M	USD	3 Qtrs
Repurchase of long-term notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	3 Qtrs
Principal payments on debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-16.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$22.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$84.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-344.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.00M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-642.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.68B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$837.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$825.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$837.00M	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`	$1.03B	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.