10-Q Filing

VISTEON CORP CIK: 1111335 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001111335-19-000015`
Period End Date	20190930
Filing Date	20191024
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	visteonq3201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 65 Stockholders Equity 45

Balance Sheet 92 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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$486.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$184.00M	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`	$192.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$410.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$397.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$129.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$124.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$156.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$48.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$47.00M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$57.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$464.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$67.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$28.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$161.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$348.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$348.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$257.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$247.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$132.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of September 30, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of September 30, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 28 million shares outstanding as of September 30, 2019 and December 31, 2018)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 28 million shares outstanding as of September 30, 2019 and December 31, 2018)	`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`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.26B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$465.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$474.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$110.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$117.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$681.00M	USD	1 Quarter
Revenues	`Revenues`	$731.00M	USD	1 Quarter
Revenues	`Revenues`	$2.20B	USD	3 Qtrs
Revenues	`Revenues`	$2.25B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$599.00M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$647.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$315.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$220.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$84.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$82.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$2.00M	USD	3 Qtrs
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$18.00M	USD	1 Quarter
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$-1.00M	USD	1 Quarter
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$28.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$10.00M	USD	3 Qtrs
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$3.00M	USD	1 Quarter
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$7.00M	USD	3 Qtrs
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$129.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$69.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$121.00M	USD	3 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.99	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$4.06	USD	3 Qtrs
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.95	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$4.02	USD	3 Qtrs
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$87.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`RestrictedCashAndCashEquivalents`	$446.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`RestrictedCashAndCashEquivalents`	$442.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$129.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$69.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00M	USD	3 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.00M	USD	3 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.00M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Gains (losses) on business acquisitions and divestitures	`Gainslossesonbusinessacquisitionsanddivestitures`	-	USD	3 Qtrs
Gains (losses) on business acquisitions and divestitures	`Gainslossesonbusinessacquisitionsanddivestitures`	$8.00M	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.00M	USD	3 Qtrs
Payments to acquire property, plant, equipment, and intangible assets	`Paymentstoacquirepropertyplantequipmentandintangibleassets`	$109.00M	USD	3 Qtrs
Payments to acquire property, plant, equipment, and intangible assets	`Paymentstoacquirepropertyplantequipmentandintangibleassets`	$96.00M	USD	3 Qtrs
Loans to non-consolidated affiliates, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	-	USD	3 Qtrs
Loans to non-consolidated affiliates, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	$-11.00M	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$16.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.00M	USD	3 Qtrs
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.00M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.00M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$7.00M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$12.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Distribution payments	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distribution payments	`PaymentsOfCapitalDistribution`	$14.00M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-267.00M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.00M	USD	3 Qtrs
Cash and restricted cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$709.00M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$467.00M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$709.00M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$467.00M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$110.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$117.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$69.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$129.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-13.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Dividends to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00M	USD	1 Quarter
Dividends to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	1 Quarter
Dividends to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Dividends to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$121.00M	USD	3 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$14.00M	USD	1 Quarter

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