10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001111335-16-000021 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | vc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$801.00M | 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 |
| Short-term Investments |
ShortTermInvestments
|
$47.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
55.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
55.00M | shares | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
40.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
34.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$538.00M | 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 |
| Inventories, net |
InventoryNet
|
$182.00M | 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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$581.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$204.00M | 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 |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$351.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$349.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$129.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$133.00M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$56.00M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$56.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$88.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$102.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.37B | USD | Point-in-time |
| Total assets |
Assets
|
$4.68B | USD | Point-in-time |
| Distribution Payable |
DistributionPayable
|
$15.00M | USD | Point-in-time |
| Distribution Payable |
DistributionPayable
|
$1.75B | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$36.00M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$37.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$480.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$482.00M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$99.00M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$132.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$298.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$370.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$928.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$346.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$346.00M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesNoncurrent
|
$261.00M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesNoncurrent
|
$268.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$22.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$21.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$75.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$79.00M | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at March 31, 2016 and December 31, 2015) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at March 31, 2016 and December 31, 2015) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01, 250 million shares authorized, 55 million and 55 million shares issued, and 34 million and 40 million shares outstanding at March 31, 2016 and December 31, 2015, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (par value $0.01, 250 million shares authorized, 55 million and 55 million shares issued, and 34 million and 40 million shares outstanding at March 31, 2016 and December 31, 2015, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-341.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.29B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.70B | USD | Point-in-time |
| Total Visteon Corporation stockholders' equity |
StockholdersEquity
|
$586.00M | USD | Point-in-time |
| Total Visteon Corporation stockholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$146.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$732.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$816.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$802.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$704.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$681.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$121.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$112.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$3.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Equity in net income of (loss) non-consolidated affiliates |
Equityinnetincomeoflossnonconsolidatedaffiliates
|
$-1.00M | USD | 1 Quarter |
| Equity in net income of (loss) non-consolidated affiliates |
Equityinnetincomeoflossnonconsolidatedaffiliates
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$46.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$70.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$50.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.34 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Visteon Corporation |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.34 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$38.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$8.00M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$70.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.00M | USD | 1 Quarter |
| Losses on divestitures and impairments |
Lossesondivestituresandimpairments
|
$1.00M | USD | 1 Quarter |
| Losses on divestitures and impairments |
Lossesondivestituresandimpairments
|
$14.00M | USD | 1 Quarter |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.00M | USD | 1 Quarter |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$62.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$110.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-43.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$51.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-19.00M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-58.00M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.00M | USD | 1 Quarter |
| Climate Transaction Withholding Tax Refund |
ClimateTransactionWithholdingTaxRefund
|
$356.00M | USD | 1 Quarter |
| Climate Transaction Withholding Tax Refund |
ClimateTransactionWithholdingTaxRefund
|
- | USD | 1 Quarter |
| Short-term Investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 1 Quarter |
| Short-term Investments |
PaymentsForProceedsFromShortTermInvestments
|
$-47.00M | USD | 1 Quarter |
| Loan to non-consolidated affiliate |
Loantononconsolidatedaffiliate
|
$8.00M | USD | 1 Quarter |
| Loan to non-consolidated affiliate |
Loantononconsolidatedaffiliate
|
$10.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Net cash provided from (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$373.00M | USD | 1 Quarter |
| Net cash provided from (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Distribution payments |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Distribution payments |
PaymentsOfCapitalDistribution
|
$1.74B | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Stock warrant and option exercises |
Stockwarrantandoptionexercises
|
- | USD | 1 Quarter |
| Stock warrant and option exercises |
Stockwarrantandoptionexercises
|
$10.00M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.25B | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$80.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.93B | USD | 1 Quarter |
| Cash and equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$907.00M | USD | Point-in-time |
| Cash and equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$827.00M | USD | Point-in-time |
| Cash and equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.73B | USD | Point-in-time |
| Cash and equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$803.00M | USD | Point-in-time |
| Cash and equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.73B | USD | Point-in-time |
| Cash and equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$803.00M | USD | Point-in-time |
| Cash and equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$827.00M | USD | Point-in-time |
| Cash and equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$907.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.