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10-K Filing

VISTEON CORP CIK: 1111335 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001111335-17-000003
Period End Date 20161231
Filing Date 20170223
Fiscal Year 2016
Fiscal Period FY
XBRL Instance vc-20161231.xml
Balance Sheet 85 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
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $878.00M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 250.00M shares 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
Short-term Investments ShortTermInvestments - 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $8.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $505.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $502.00M 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
Inventories, net InventoryNet $187.00M 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
Inventories, net InventoryNet $151.00M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $170.00M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $581.00M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $345.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $351.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $133.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $129.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $45.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $56.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $146.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $88.00M USD Point-in-time
Total assets Assets $4.68B USD Point-in-time
Total assets Assets $2.37B USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $1.75B USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $15.00M USD Point-in-time
Short-term debt, including current portion of long-term debt DebtCurrent $37.00M USD Point-in-time
Short-term debt, including current portion of long-term debt DebtCurrent $36.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $463.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $482.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $132.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $103.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $9.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $294.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $370.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $911.00M 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 $303.00M 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 $20.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $75.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $69.00M 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
Additional paid-in capital AdditionalPaidInCapital $1.34B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-190.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-233.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-299.00M USD Point-in-time
Treasury stock TreasuryStockValue $1.78B USD Point-in-time
Treasury stock TreasuryStockValue $1.29B USD Point-in-time
Total Visteon Corporation stockholders' equity StockholdersEquity $1.06B USD Point-in-time
Total Visteon Corporation stockholders' equity StockholdersEquity $586.00M USD Point-in-time
Non-controlling interests MinorityInterest $138.00M USD Point-in-time
Non-controlling interests MinorityInterest $142.00M 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 $2.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $724.00M 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 131 line items
Line Item Tag Value Unit Period
Sales SalesRevenueGoodsNet $802.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $2.59B USD Annual
Sales SalesRevenueGoodsNet $3.16B USD Annual
Sales SalesRevenueGoodsNet $770.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $816.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $809.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $773.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $816.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $3.25B USD Annual
Sales SalesRevenueGoodsNet $808.00M USD 1 Quarter
Sales SalesRevenueGoodsNet $812.00M USD 1 Quarter
Cost of sales CostOfGoodsSold $2.81B USD Annual
Cost of sales CostOfGoodsSold $2.70B USD Annual
Cost of sales CostOfGoodsSold $2.25B USD Annual
Gross margin GrossProfit $99.00M USD 1 Quarter
Gross margin GrossProfit $105.00M USD 1 Quarter
Gross margin GrossProfit $340.00M USD Annual
Gross margin GrossProfit $129.00M USD 1 Quarter
Gross margin GrossProfit $464.00M USD Annual
Gross margin GrossProfit $105.00M USD 1 Quarter
Gross margin GrossProfit $112.00M USD 1 Quarter
Gross margin GrossProfit $121.00M USD 1 Quarter
Gross margin GrossProfit $114.00M USD 1 Quarter
Gross margin GrossProfit $109.00M USD 1 Quarter
Gross margin GrossProfit $430.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $228.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $245.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $220.00M USD Annual
Restructuring expense RestructuringCharges $36.00M USD Annual
Restructuring expense RestructuringCharges $49.00M USD Annual
Restructuring expense RestructuringCharges $54.00M USD Annual
Interest expense InterestExpense $19.00M USD Annual
Interest expense InterestExpense $25.00M USD Annual
Interest expense InterestExpense $18.00M USD Annual
Interest income InvestmentIncomeInterest $5.00M USD Annual
Interest income InvestmentIncomeInterest $6.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M 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 - 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
Equity in net income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $2.00M USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $-105.00M USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD Annual
Gain on non-consolidated affiliate transactions ProceedsFromDivestitureOfBusinesses $-2.00M USD Annual
Gain on non-consolidated affiliate transactions ProceedsFromDivestitureOfBusinesses - USD Annual
Gain on non-consolidated affiliate transactions ProceedsFromDivestitureOfBusinesses $-62.00M USD Annual
Other expense, net OtherExpenses $24.00M USD Annual
Other expense, net OtherExpenses $25.00M USD Annual
Other expense, net OtherExpenses $61.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $161.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-84.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $30.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $32.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-75.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $42.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-68.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $131.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-131.00M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-40.00M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.29B USD Annual
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.22B USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.33B USD Annual
Net income (loss) ProfitLoss $30.00M USD 1 Quarter
Net income (loss) ProfitLoss $91.00M USD Annual
Net income (loss) ProfitLoss $-206.00M USD Annual
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $32.00M USD 1 Quarter
Net income (loss) ProfitLoss $6.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $16.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $44.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $89.00M USD Annual
Net (loss) income attributable to Visteon Corporation NetIncomeLoss $2.28B USD Annual
Net (loss) income attributable to Visteon Corporation NetIncomeLoss $-295.00M USD Annual
Net (loss) income attributable to Visteon Corporation NetIncomeLoss $75.00M USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.14 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.28 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-4.30 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.14 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $53.48 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.50 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $50.88 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.83 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $54.00 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $2.14 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $1.13 USD 1 Quarter
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $-6.44 USD Annual
Basic (loss) earnings attributable to Visteon Corporation EarningsPerShareBasic $0.77 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.14 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.25 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.51 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $52.12 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-4.30 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.13 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $2.12 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $52.63 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $-6.44 USD Annual
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation EarningsPerShareDiluted $49.73 USD 1 Quarter
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $32.00M USD 1 Quarter
Net income (loss) ProfitLoss $91.00M USD Annual
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-206.00M USD Annual
Net income (loss) ProfitLoss $6.00M USD 1 Quarter
Net income (loss) ProfitLoss $30.00M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.33B USD Annual
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.22B USD 1 Quarter
Gain on Climate Transaction DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $2.32B USD Annual
Gain on Climate Transaction DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-2.00M USD Annual
Gain on Climate Transaction DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain on Climate Transaction DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $2.32B USD 1 Quarter
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 - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $84.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $169.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $270.00M USD Annual
Losses on divestitures and impairments Lossesondivestituresandimpairments $121.00M USD Annual
Losses on divestitures and impairments Lossesondivestituresandimpairments $326.00M USD Annual
Losses on divestitures and impairments Lossesondivestituresandimpairments $22.00M USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $25.00M USD 1 Quarter
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $23.00M USD Annual
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-1.00M USD 1 Quarter
Pension settlement gain DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - 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 $-1.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $8.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $8.00M 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 - 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 $-24.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $121.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.00M USD Annual
Inventories IncreaseDecreaseInInventories $-30.00M USD Annual
Inventories IncreaseDecreaseInInventories $20.00M USD Annual
Inventories IncreaseDecreaseInInventories $27.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $22.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $33.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-10.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-63.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $14.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $48.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-66.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $21.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $338.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $120.00M 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 $75.00M USD Annual
Short-term cash investments, net Shorttermcashinvestmentsnet $-47.00M USD Annual
Short-term cash investments, net Shorttermcashinvestmentsnet $47.00M USD Annual
Short-term cash investments, net Shorttermcashinvestmentsnet - USD Annual
Loans to non-consolidated affiliates, net of repayments Loanstononconsolidatedaffiliatesnetofrepayments - USD Annual
Loans to non-consolidated affiliates, net of repayments Loanstononconsolidatedaffiliatesnetofrepayments $8.00M USD Annual
Loans to non-consolidated affiliates, net of repayments Loanstononconsolidatedaffiliatesnetofrepayments $9.00M USD Annual
Net proceeds from Climate Transaction ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $2.66B USD Annual
Net proceeds from Climate Transaction ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $356.00M USD Annual
Net proceeds from Climate Transaction ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD Annual
Proceeds from asset sales and business divestitures ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $92.00M USD Annual
Proceeds from asset sales and business divestitures ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $66.00M USD Annual
Proceeds from asset sales and business divestitures ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $17.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $311.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD Annual
Payments associated with business divestiture Paymentsassociatedwithbusinessdivestiture $10.00M USD Annual
Payments associated with business divestiture Paymentsassociatedwithbusinessdivestiture $157.00M USD Annual
Payments associated with business divestiture Paymentsassociatedwithbusinessdivestiture $147.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Net cash provided from (used by) investing activities NetCashProvidedByUsedInInvestingActivities $-740.00M USD Annual
Net cash provided from (used by) investing activities NetCashProvidedByUsedInInvestingActivities $2.36B USD Annual
Net cash provided from (used by) investing activities NetCashProvidedByUsedInInvestingActivities $302.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $39.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $2.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $619.00M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $18.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $2.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $250.00M USD Annual
Payments of Capital Distribution PaymentsOfCapitalDistribution - USD Annual
Payments of Capital Distribution PaymentsOfCapitalDistribution - USD Annual
Payments of Capital Distribution PaymentsOfCapitalDistribution $1.74B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of long-term notes ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD Annual
Repurchase of long-term notes ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-419.00M USD Annual
Repurchase of long-term notes ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $13.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $97.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $55.00M USD Annual
Stock warrant and option exercises Stockwarrantandoptionexercises $40.00M USD Annual
Stock warrant and option exercises Stockwarrantandoptionexercises $17.00M USD Annual
Stock warrant and option exercises Stockwarrantandoptionexercises - USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-359.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-2.26B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-774.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-35.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-20.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-11.00M USD Annual
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-850.00M USD Annual
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.90B USD Annual
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.85B USD Annual
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $878.00M USD Point-in-time
Cash and equivalents at beginning of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.68B 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 $878.00M 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 $2.73B USD Point-in-time
Cash and equivalents at end of the year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $827.00M 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 $14.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $92.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $130.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $67.00M 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 42 line items
Line Item Tag Value Unit Period
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $138.00M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $142.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $724.00M USD Point-in-time
Net income (loss) ProfitLoss $2.22B USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.33B USD Annual
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $30.00M USD 1 Quarter
Net income (loss) ProfitLoss $-206.00M USD Annual
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $91.00M USD Annual
Net income (loss) ProfitLoss $32.00M USD 1 Quarter
Net income (loss) ProfitLoss $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-50.00M 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 $21.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-3.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD Annual
Stock-based compensation tax windfall AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $8.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $34.00M USD Annual
Warrant exercises StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $6.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $89.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $60.00M USD Annual
Distribution payable DividendsCommonStockCash $-1.75B 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 $1.20B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $724.00M USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $32.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.22B USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $23.00M USD 1 Quarter
Net income (loss) ProfitLoss $30.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.33B USD Annual
Net income (loss) ProfitLoss $-206.00M USD Annual
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $91.00M USD Annual
Net income (loss) ProfitLoss $6.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $185.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-121.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $39.00M USD Annual
Unrealized hedging (loss) gains and other, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.00M 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
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $96.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-323.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-50.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-529.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $41.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Comprehensive (loss) income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $-582.00M USD Annual
Comprehensive (loss) income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $2.39B USD Annual
Comprehensive (loss) income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $32.00M 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), 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 $-2.00M USD Annual

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

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