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10-K Filing

VISTEON CORP CIK: 1111335 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001111335-16-000018
Period End Date 20151231
Filing Date 20160225
Fiscal Year 2015
Fiscal Period FY
XBRL Instance vc-20151231.xml
Balance Sheet 93 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 $2.73B 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 $476.00M USD Point-in-time
Short-term Investments ShortTermInvestments - USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 55.00M shares Point-in-time
Short-term Investments ShortTermInvestments $47.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 54.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $8.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 40.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 44.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $531.00M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $502.00M USD Point-in-time
Inventories, net InventoryNet $187.00M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Inventories, net InventoryNet $208.00M 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
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.00M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.66B USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $564.00M USD Point-in-time
Other current assets OtherAssetsCurrent $250.00M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Total current assets AssetsCurrent $3.13B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $351.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $363.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $156.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $133.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $99.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $56.00M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.43B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $145.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $89.00M USD Point-in-time
Total assets Assets $5.32B USD Point-in-time
Total assets Assets $4.68B USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $1.75B USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Short-term debt, including current portion of long-term debt DebtCurrent $29.00M USD Point-in-time
Short-term debt, including current portion of long-term debt DebtCurrent $37.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $482.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $485.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $114.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $132.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $987.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $9.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $217.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $361.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.77B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $587.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $347.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $489.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $268.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $21.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $53.00M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $432.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $109.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $75.00M USD Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2014 and 2013) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2014 and 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 December 31, 2014 and 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 December 31, 2014 and 2013, respectively) CommonStockValue $1.00M USD Point-in-time
Stock Warrants WarrantsAndRightsOutstanding $3.00M USD Point-in-time
Stock Warrants WarrantsAndRightsOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $661.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-299.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-190.00M USD Point-in-time
Treasury stock TreasuryStockValue $1.29B USD Point-in-time
Treasury stock TreasuryStockValue $747.00M USD Point-in-time
Total Visteon Corporation stockholders' equity StockholdersEquity $865.00M USD Point-in-time
Total Visteon Corporation stockholders' equity StockholdersEquity $1.06B USD Point-in-time
Non-controlling interests MinorityInterest $956.00M USD Point-in-time
Non-controlling interests MinorityInterest $142.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.68B USD Point-in-time
Income Statement 131 line items
Line Item Tag Value Unit Period
Sales SalesRevenueGoodsNet $502.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $3.25B USD Annual
Sales SalesRevenueGoodsNet $503.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $816.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $793.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $788.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $812.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $2.59B USD Annual
Sales SalesRevenueGoodsNet $1.72B USD Annual
Sales SalesRevenueGoodsNet $809.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $808.00M USD 1 Quarter
Cost of sales CostOfGoodsSold $2.25B USD Annual
Cost of sales CostOfGoodsSold $1.53B USD Annual
Cost of sales CostOfGoodsSold $2.81B USD Annual
Gross margin GrossProfit $105.00M USD 1 Quarter
Gross margin GrossProfit $340.00M USD Annual
Gross margin GrossProfit $73.00M USD 1 Quarter
Gross margin GrossProfit $195.00M USD Annual
Gross margin GrossProfit $57.00M USD 1 Quarter
Gross margin GrossProfit $117.00M USD 1 Quarter
Gross margin GrossProfit $430.00M USD Annual
Gross margin GrossProfit $99.00M USD 1 Quarter
Gross margin GrossProfit $112.00M USD 1 Quarter
Gross margin GrossProfit $93.00M USD 1 Quarter
Gross margin GrossProfit $114.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $245.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $175.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $228.00M USD Annual
Restructuring expense RestructuringCharges $21.00M USD Annual
Restructuring expense RestructuringCharges $54.00M USD Annual
Restructuring expense RestructuringCharges $36.00M USD Annual
Interest expense InterestExpense $19.00M USD Annual
Interest expense InterestExpense $36.00M USD Annual
Interest expense InterestExpense $25.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Interest income InvestmentIncomeInterest $1.00M USD Annual
Interest income InvestmentIncomeInterest $5.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-23.00M USD Annual
Equity in net income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $202.00M USD Annual
Equity in net income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $2.00M USD Annual
Equity in net income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $7.00M USD Annual
Loss on divestiture GainLossOnSaleOfBusiness $-105.00M USD Annual
Loss on divestiture GainLossOnSaleOfBusiness - USD Annual
Loss on divestiture GainLossOnSaleOfBusiness - USD Annual
Gain on non-consolidated affiliate transactions ProceedsFromDivestitureOfBusinesses $-62.00M USD Annual
Gain on non-consolidated affiliate transactions ProceedsFromDivestitureOfBusinesses $-2.00M USD Annual
Gain on non-consolidated affiliate transactions ProceedsFromDivestitureOfBusinesses $-470.00M USD Annual
Other expense, net OtherExpenses $61.00M USD Annual
Other expense, net OtherExpenses $25.00M USD Annual
Other expense, net OtherExpenses $23.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-84.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $611.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $27.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $56.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $32.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-21.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-19.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $555.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-36.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $42.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-68.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-75.00M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $220.00M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.29B USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-131.00M USD Annual
Net income (loss) ProfitLoss $-141.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.22B USD 1 Quarter
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $48.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.33B USD Annual
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.00M USD 1 Quarter
Net income (loss) ProfitLoss $-206.00M USD Annual
Net income (loss) ProfitLoss $775.00M USD Annual
Net income (loss) ProfitLoss $-114.00M USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $44.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $85.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $89.00M USD Annual
Net (loss) income attributable to Visteon Corporation NetIncomeLoss $-295.00M USD Annual
Net (loss) income attributable to Visteon Corporation NetIncomeLoss $2.28B USD Annual
Net (loss) income attributable to Visteon Corporation NetIncomeLoss $690.00M USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.14 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $11.10 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $53.48 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.70 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-4.30 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $-6.44 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $1.13 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $-3.35 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $-3.12 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.39 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $13.80 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $54.00 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $50.88 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $-0.48 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.14 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.51 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $10.86 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-4.30 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $52.12 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.64 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $49.73 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $52.63 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $-0.48 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $-6.44 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $-3.12 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $-3.35 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $13.50 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.38 USD 1 Quarter
Cash Flow Statement 143 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-114.00M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $775.00M USD Annual
Net income (loss) ProfitLoss $-206.00M USD Annual
Net income (loss) ProfitLoss $1.00M USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.33B USD Annual
Net income (loss) ProfitLoss $-141.00M USD 1 Quarter
Net income (loss) ProfitLoss $48.00M USD 1 Quarter
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.22B USD 1 Quarter
Gain on Climate Transaction DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $2.32B USD Annual
Gain on Climate Transaction DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $2.32B USD 1 Quarter
Gain on Climate Transaction DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain on Climate Transaction DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain on non-consolidated affiliate transactions Gainonnonconsolidatedaffiliatetransactions $62.00M USD Annual
Gain on non-consolidated affiliate transactions Gainonnonconsolidatedaffiliatetransactions $2.00M USD Annual
Gain on non-consolidated affiliate transactions Gainonnonconsolidatedaffiliatetransactions $470.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $169.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $270.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $262.00M USD Annual
Losses on divestitures and impairments Lossesondivestituresandimpairments - USD Annual
Losses on divestitures and impairments Lossesondivestituresandimpairments $326.00M USD Annual
Losses on divestitures and impairments Lossesondivestituresandimpairments $121.00M USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $23.00M USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $25.00M USD 1 Quarter
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-10.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $26.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $8.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $15.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $8.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-23.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-6.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-11.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-4.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $121.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.00M USD Annual
Inventories IncreaseDecreaseInInventories $20.00M USD Annual
Inventories IncreaseDecreaseInInventories $49.00M USD Annual
Inventories IncreaseDecreaseInInventories $27.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $103.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $33.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $22.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-54.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $14.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-66.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $229.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $21.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $312.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $338.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $284.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $187.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $340.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $269.00M USD Annual
Short-term cash investments, net Shorttermcashinvestmentsnet - USD Annual
Short-term cash investments, net Shorttermcashinvestmentsnet $47.00M USD Annual
Short-term cash investments, net Shorttermcashinvestmentsnet - USD Annual
Loan to non-consolidated affiliate Loantononconsolidatedaffiliate - USD Annual
Loan to non-consolidated affiliate Loantononconsolidatedaffiliate $10.00M USD Annual
Loan to non-consolidated affiliate Loantononconsolidatedaffiliate - USD Annual
Net proceeds from Climate Transaction ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD Annual
Net proceeds from Climate Transaction ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD Annual
Net proceeds from Climate Transaction ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $2.66B USD Annual
Proceeds from asset sales and business divestitures ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $91.00M USD Annual
Proceeds from asset sales and business divestitures ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $977.00M USD Annual
Proceeds from asset sales and business divestitures ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $66.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $311.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD Annual
Payments associated with business divestitures, net Paymentsassociatedwithbusinessdivestiture - USD Annual
Payments associated with business divestitures, net Paymentsassociatedwithbusinessdivestiture $147.00M USD Annual
Payments associated with business divestitures, net Paymentsassociatedwithbusinessdivestiture $156.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.00M USD Annual
Net cash provided from (used by) investing activities NetCashProvidedByUsedInInvestingActivities $698.00M USD Annual
Net cash provided from (used by) investing activities NetCashProvidedByUsedInInvestingActivities $2.36B USD Annual
Net cash provided from (used by) investing activities NetCashProvidedByUsedInInvestingActivities $-740.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $2.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $39.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-20.00M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $204.00M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $619.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $18.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $250.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $6.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Repurchase of long-term notes ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-419.00M USD Annual
Repurchase of long-term notes ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD Annual
Repurchase of long-term notes ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-52.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $22.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $55.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $97.00M USD Annual
Stock warrant and option exercises Stockwarrantandoptionexercises $40.00M USD Annual
Stock warrant and option exercises Stockwarrantandoptionexercises $5.00M USD Annual
Stock warrant and option exercises Stockwarrantandoptionexercises $17.00M USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-359.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-774.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-141.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-35.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-17.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-20.00M USD Annual
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $852.00M USD Annual
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.90B USD Annual
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-850.00M USD Annual
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.68B USD Point-in-time
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $825.00M USD Point-in-time
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $2.73B USD Point-in-time
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $827.00M USD Point-in-time
Cash and equivalents at end of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $2.73B USD Point-in-time
Cash and equivalents at end of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $827.00M USD Point-in-time
Cash and equivalents at end of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.68B USD Point-in-time
Cash and equivalents at end of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $825.00M USD Point-in-time
Cash paid for interest InterestPaid $24.00M USD Annual
Cash paid for interest InterestPaid $39.00M USD Annual
Cash paid for interest InterestPaid $43.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $67.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $130.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $291.00M USD Annual
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $1.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $351.00M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Net income (loss) ProfitLoss $2.22B USD 1 Quarter
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $-141.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.33B USD Annual
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $48.00M USD 1 Quarter
Net income (loss) ProfitLoss $-206.00M USD Annual
Net income (loss) ProfitLoss $775.00M USD Annual
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-114.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $74.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $96.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-323.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD Annual
Stock-based compensation tax windfall AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $8.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.00M USD Annual
Warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $34.00M USD Annual
Warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $6.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $60.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $89.00M USD Annual
Distribution payable DividendsCommonStockCash $1.75B USD Annual
Acquisition of business NoncontrollingInterestIncreaseFromBusinessCombination $138.00M USD Annual
Acquisition of business NoncontrollingInterestIncreaseFromBusinessCombination $48.00M USD Annual
Business divestiture Noncontrollinginterestdecreasefrombusinessdivestiture $785.00M USD Annual
Business divestiture Noncontrollinginterestdecreasefrombusinessdivestiture $9.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-114.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.22B USD 1 Quarter
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $-141.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.33B USD Annual
Net income (loss) ProfitLoss $48.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.00M USD 1 Quarter
Net income (loss) ProfitLoss $-206.00M USD Annual
Net income (loss) ProfitLoss $775.00M USD Annual
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-121.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $185.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-131.00M USD Annual
Unrealized hedging (loss) gains and other, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-8.00M USD Annual
Unrealized hedging (loss) gains and other, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.00M USD Annual
Unrealized hedging (loss) gains and other, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-10.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $74.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $96.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-323.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-529.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $849.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $81.00M USD Annual
Comprehensive (loss) income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $-582.00M USD Annual
Comprehensive (loss) income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $768.00M USD Annual
Comprehensive (loss) income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $2.39B 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 $-8.00M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M 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 $2.00M 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.

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