$VC
VISTEON CORP

2012 Q2 Form 10-Q Financial Statement

#000111133512000011 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.693B $2.046B
YoY Change -17.25% 5.19%
Cost Of Revenue $1.565B $1.854B
YoY Change -15.59% 0.71%
Gross Profit $128.0M $192.0M
YoY Change -33.33% 84.62%
Gross Profit Margin 7.56% 9.38%
Selling, General & Admin $87.00M $100.0M
YoY Change -13.0% 13.64%
% of Gross Profit 67.97% 52.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00M $70.00M
YoY Change -22.86% 4.48%
% of Gross Profit 42.19% 36.46%
Operating Expenses $87.00M $100.0M
YoY Change -13.0% 13.64%
Operating Profit $30.00M $66.00M
YoY Change -54.55% 312.5%
Interest Expense $10.00M $12.00M
YoY Change -16.67% -113.19%
% of Operating Profit 33.33% 18.18%
Other Income/Expense, Net $3.000M $0.00
YoY Change
Pretax Income $127.0M $78.00M
YoY Change 62.82% -161.42%
Income Tax $42.00M $34.00M
% Of Pretax Income 33.07% 43.59%
Net Earnings $75.00M $26.00M
YoY Change 188.46% -112.94%
Net Earnings / Revenue 4.43% 1.27%
Basic Earnings Per Share $1.41 $0.51
Diluted Earnings Per Share $1.40 $0.50
COMMON SHARES
Basic Shares Outstanding 53.30M shares 51.00M shares
Diluted Shares Outstanding 53.70M shares 51.90M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $681.0M $839.0M
YoY Change -18.83% -14.3%
Cash & Equivalents $681.0M $839.0M
Short-Term Investments
Other Short-Term Assets $430.0M $190.0M
YoY Change 126.32% -40.44%
Inventory $380.0M $419.0M
Prepaid Expenses $24.00M
Receivables $1.166B $1.341B
Other Receivables $230.0M $189.0M
Total Short-Term Assets $2.678B $2.978B
YoY Change -10.07% 5.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.264B $1.640B
YoY Change -22.93% -4.71%
Goodwill $36.00M
YoY Change
Intangibles
YoY Change
Long-Term Investments $714.0M $493.0M
YoY Change 44.83% 38.1%
Other Assets $60.00M $88.00M
YoY Change -31.82% 51.72%
Total Long-Term Assets $2.366B $2.616B
YoY Change -9.56% 21.9%
TOTAL ASSETS
Total Short-Term Assets $2.678B $2.978B
Total Long-Term Assets $2.366B $2.616B
Total Assets $5.044B $5.594B
YoY Change -9.83% 12.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.067B $1.343B
YoY Change -20.55% 34.7%
Accrued Expenses $239.0M $364.0M
YoY Change -34.34% 12.69%
Deferred Revenue
YoY Change
Short-Term Debt $89.00M $90.00M
YoY Change -1.11% -56.52%
Long-Term Debt Due $1.000M
YoY Change
Total Short-Term Liabilities $1.559B $1.926B
YoY Change -19.06% 11.98%
LONG-TERM LIABILITIES
Long-Term Debt $503.0M $505.0M
YoY Change -0.4% 4490.91%
Other Long-Term Liabilities $247.0M $801.0M
YoY Change -69.16% -79.14%
Total Long-Term Liabilities $750.0M $1.306B
YoY Change -42.57% -66.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.559B $1.926B
Total Long-Term Liabilities $750.0M $1.306B
Total Liabilities $2.309B $4.151B
YoY Change -44.37% -31.63%
SHAREHOLDERS EQUITY
Retained Earnings $212.0M
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.00M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.433B $1.443B
YoY Change
Total Liabilities & Shareholders Equity $5.044B $5.594B
YoY Change -9.83% 12.46%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $75.00M $26.00M
YoY Change 188.46% -112.94%
Depreciation, Depletion And Amortization $54.00M $70.00M
YoY Change -22.86% 4.48%
Cash From Operating Activities -$12.00M $70.00M
YoY Change -117.14% -47.37%
INVESTING ACTIVITIES
Capital Expenditures -$49.00M -$71.00M
YoY Change -30.99% 73.17%
Acquisitions
YoY Change
Other Investing Activities $78.00M $4.000M
YoY Change 1850.0% -81.82%
Cash From Investing Activities $29.00M -$67.00M
YoY Change -143.28% 252.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.00M -9.000M
YoY Change 100.0% -85.94%
NET CHANGE
Cash From Operating Activities -12.00M 70.00M
Cash From Investing Activities 29.00M -67.00M
Cash From Financing Activities -18.00M -9.000M
Net Change In Cash -1.000M -6.000M
YoY Change -83.33% -112.0%
FREE CASH FLOW
Cash From Operating Activities -$12.00M $70.00M
Capital Expenditures -$49.00M -$71.00M
Free Cash Flow $37.00M $141.0M
YoY Change -73.76% -18.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1010000000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1067000000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1166000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1071000000 USD
CY2012Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1000000 USD
CY2012Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
34000000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
41000000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
41000000 USD
CY2012Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
41000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
29000000 USD
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18000000 USD
CY2012Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
101000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
97000000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-334000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-254000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-9000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
5000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
24000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
25000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-60000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-41000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25000000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1165000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1250000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13000000 USD
CY2011Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10000000 USD
CY2012Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000000 USD
CY2011Q4 us-gaap Assets
Assets
4969000000 USD
CY2012Q2 us-gaap Assets
Assets
5044000000 USD
CY2012Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
587000000 USD
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
587000000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
2678000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
2494000000 USD
CY2012Q2 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
76000000 USD
CY2011Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
0 USD
CY2012Q2 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
35000000 USD
us-gaap Bankruptcy Proceedings Date Petitions For Bankruptcy Filed
BankruptcyProceedingsDatePetitionsForBankruptcyFiled
2009-05-28
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
258000000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
311000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
681000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
723000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
839000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
905000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-42000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-66000000 USD
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52000000 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53000000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52000000 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
212000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
93000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31000000 USD
CY2012Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
76000000 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
106000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3561000000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1565000000 USD
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1854000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3148000000 USD
CY2011Q4 us-gaap Debt Current
DebtCurrent
87000000 USD
CY2012Q2 us-gaap Debt Current
DebtCurrent
94000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
199000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
187000000 USD
CY2011Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
599000000 USD
CY2012Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
597000000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
0 USD
CY2012Q2 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
0 USD
CY2011Q2 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
5000000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
8000000 USD
CY2012Q2 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
7000000 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
8000000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
21000000 USD
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
37000000 USD
CY2012Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
66000000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
42000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
30000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
18000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
17000000 USD
CY2012Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8000000 USD
CY2011Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 USD
CY2011Q4 us-gaap Deposit Assets
DepositAssets
32000000 USD
CY2012Q2 us-gaap Deposit Assets
DepositAssets
30000000 USD
CY2012Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
6000000 USD
CY2011Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7000000 USD
us-gaap Depreciation
Depreciation
131000000 USD
CY2011Q2 us-gaap Depreciation
Depreciation
70000000 USD
CY2012Q2 us-gaap Depreciation
Depreciation
54000000 USD
us-gaap Depreciation
Depreciation
107000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162000000 USD
CY2012Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
7000000 USD
CY2012Q2 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
8000000 USD
CY2011Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
0 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
24000000 USD
CY2011Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
8000000 USD
CY2012Q2 us-gaap Derivative Liability Fair Value Net
DerivativeLiabilityFairValueNet
1000000 USD
CY2011Q4 us-gaap Derivative Liability Fair Value Net
DerivativeLiabilityFairValueNet
16000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
6000000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-3000000 USD
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2011Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2000000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
113000000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
244000000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
127000000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
236000000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
13000000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
11000000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
29000000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
5000000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1000000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1000000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1000000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1000000 USD
CY2011Q4 us-gaap Dividends Receivable
DividendsReceivable
0 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
32000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
255000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
265000000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
5000000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
7000000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2000000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1000000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
126000000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
132000000 USD
CY2012Q2 us-gaap Dividends Receivable
DividendsReceivable
60000000 USD
CY2012Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
29000000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
24000000 USD
CY2012Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
21000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
35000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
189000000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
171000000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
394000000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
307000000 USD
CY2011Q2 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
165000000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
230000000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
301000000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
173000000 USD
CY2011Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
85000000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
212000000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1851000000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2664000000 USD
CY2011Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
944000000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1458000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
644000000 USD
CY2012Q2 us-gaap Equity Method Investments
EquityMethodInvestments
714000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
20000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
22000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
10000000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
11000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
338000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
343000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
267000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
292000000 USD
us-gaap Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
40000000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
38000000 USD
us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
40000000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
39000000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
40000000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
36000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
36000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
192000000 USD
us-gaap Gross Profit
GrossProfit
335000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
128000000 USD
us-gaap Gross Profit
GrossProfit
262000000 USD
CY2012Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38000000 USD
CY2012Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
11000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2011Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
61000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
76000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
140000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
85000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
96000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
71000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.20
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.17
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.42
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
145000000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
103000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
87000000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
83000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
134000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
6000000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
11000000 USD
CY2012Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
10000000 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
11000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
79000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
64000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
195000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
91000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
43000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
47000000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
400000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
400000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
900000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1200000 shares
CY2012Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
25000000 USD
CY2011Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
25000000 USD
us-gaap Interest Expense
InterestExpense
27000000 USD
us-gaap Interest Expense
InterestExpense
22000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
10000000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
12000000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16000000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7000000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7000000 USD
CY2012Q2 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
30000000 USD
CY2012Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20000000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64000000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
405000000 USD
CY2012Q2 us-gaap Inventory Gross
InventoryGross
403000000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
380000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
381000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
167000000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
142000000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23000000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
174000000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
182000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2011Q4 us-gaap Land
Land
184000000 USD
CY2012Q2 us-gaap Land
Land
153000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5044000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4969000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1553000000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1559000000 USD
CY2012Q2 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
8000000 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.005
CY2012Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
175000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
212000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
512000000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
503000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
985000000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1031000000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
695000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
690000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-31000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-22000000 USD
CY2011Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-7000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
75000000 USD
us-gaap Net Income Loss
NetIncomeLoss
65000000 USD
us-gaap Net Income Loss
NetIncomeLoss
46000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
26000000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35000000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000000 USD
CY2012Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
4000000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
10000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
296000000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
430000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4000000 USD
CY2012Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1000000 USD
CY2012Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
3000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-1000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-3000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
7000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
17000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
6000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
2000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-22000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
102000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
46000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-56000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-6000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
112000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
49000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-53000000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
227000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
267000000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
247000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
225000000 USD
CY2012Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
8000000 USD
CY2011Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
18000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-42000000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
24000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
22000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126000000 USD
us-gaap Pension Contributions
PensionContributions
73000000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Plan Of Reorganization Dates Plan Confirmed
PlanOfReorganizationDatesPlanConfirmed
2010-08-31
us-gaap Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
2010-10-01
CY2011Q4 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
82000000 USD
CY2012Q2 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
67000000 USD
CY2012Q2 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
67000000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17000000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24000000 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
502000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
52000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
9000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
80000000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
77000000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66000000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42000000 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40000000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
4000000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1000000 USD
CY2012Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
24000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
24000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-6000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-9000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
10000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
9000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-6000000 USD
us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
44000000 USD
us-gaap Profit Loss
ProfitLoss
100000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
84000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1518000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1586000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1264000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1412000000 USD
CY2011Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
13000000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50900000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000 shares
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
506000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
23000000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21000000 USD
us-gaap Restructuring Charges
RestructuringCharges
17000000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
19000000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
42000000 USD
CY2012Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
14000000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
26000000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
9000000 USD
CY2012Q2 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
1000000 USD
CY2012Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
41000000 USD
CY2012Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-53000000 USD
CY2012Q2 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-6000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
166000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
212000000 USD
us-gaap Sale Leaseback Transaction Date
SaleLeasebackTransactionDate
April 17, 2012
CY2012Q2 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
20000000 USD
us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
15
CY2012Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
60000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1693000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3896000000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2046000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3410000000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53100000 shares
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1000000 USD
CY2012Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
5000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87000000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
196000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
86000000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
89000000 USD
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
1000000 USD
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
3000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
5000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2011Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000000 USD
CY2012Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1307000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1433000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2128000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1997000000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2156000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1950000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2091000000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2058000000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
12000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
123000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
129000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
32000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
28000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69000000 USD
CY2011Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
494000000 USD
CY2012Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
495000000 USD
CY2012Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
111000000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
99000000 USD
CY2012Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
13000000 USD
CY2011Q2 vc Adjusted Ebitda For Discontinued Operations
AdjustedEbitdaForDiscontinuedOperations
7000000 USD
vc Adjusted Ebitda For Discontinued Operations
AdjustedEbitdaForDiscontinuedOperations
16000000 USD
vc Adjusted Ebitda For Discontinued Operations
AdjustedEbitdaForDiscontinuedOperations
24000000 USD
CY2012Q2 vc Adjusted Ebitda For Discontinued Operations
AdjustedEbitdaForDiscontinuedOperations
10000000 USD
CY2012Q2 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
151000000 USD
vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
301000000 USD
vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
363000000 USD
CY2011Q2 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
203000000 USD
CY2012Q2 vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
11000000 USD
CY2011Q2 vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
7000000 USD
vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
22000000 USD
vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
12000000 USD
CY2012Q2 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
15000000 USD
CY2012Q2 vc Amount In Excess Of Reserved Amount For Pension Case
AmountInExcessOfReservedAmountForPensionCase
7000000 USD
CY2012Q2 vc Assets Held For Sale Definite Lived Intangibles
AssetsHeldForSaleDefiniteLivedIntangibles
5000000 USD
CY2012Q2 vc Assets Held For Sale Other
AssetsHeldForSaleOther
6000000 USD
CY2012 vc Common Stocks Shares Contributed To Pension
CommonStocksSharesContributedToPension
1500000 shares
vc Cost Recovery
CostRecovery
19000000 USD
vc Defined Contribution Plan Employer Match Of First Six Percent Employee Contribution Starting Next Fiscal Year
DefinedContributionPlanEmployerMatchOfFirstSixPercentEmployeeContributionStartingNextFiscalYear
1
vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
140000000 USD
CY2011Q2 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
74000000 USD
vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
112000000 USD
CY2012Q2 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
57000000 USD
CY2011Q2 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
79000000 USD
CY2012Q2 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
67000000 USD
vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
131000000 USD
vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
151000000 USD
CY2011Q2 vc Disposal Group Discontinued Operations Other Nonrecurring Income Expense Net
DisposalGroupDiscontinuedOperationsOtherNonrecurringIncomeExpenseNet
0 USD
vc Disposal Group Discontinued Operations Other Nonrecurring Income Expense Net
DisposalGroupDiscontinuedOperationsOtherNonrecurringIncomeExpenseNet
3000000 USD
CY2012Q2 vc Disposal Group Discontinued Operations Other Nonrecurring Income Expense Net
DisposalGroupDiscontinuedOperationsOtherNonrecurringIncomeExpenseNet
1000000 USD
vc Disposal Group Discontinued Operations Other Nonrecurring Income Expense Net
DisposalGroupDiscontinuedOperationsOtherNonrecurringIncomeExpenseNet
0 USD
CY2011Q2 vc Disposal Group Including Discontinued Operations Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationsSellingGeneralAndAdministrativeExpense
4000000 USD
vc Disposal Group Including Discontinued Operations Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationsSellingGeneralAndAdministrativeExpense
6000000 USD
vc Disposal Group Including Discontinued Operations Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationsSellingGeneralAndAdministrativeExpense
6000000 USD
CY2012Q2 vc Disposal Group Including Discontinued Operations Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationsSellingGeneralAndAdministrativeExpense
3000000 USD
CY2012Q2 vc Employee Benefits
EmployeeBenefits
408000000 USD
CY2011Q4 vc Employee Benefits
EmployeeBenefits
495000000 USD
CY2012Q2 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
408000000 USD
CY2011Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
495000000 USD
CY2011Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
61000000 USD
CY2012Q2 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
61000000 USD
vc Income Loss From Continuing Operations Before Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEarningsOfSubsidiaries
71000000 USD
CY2011Q2 vc Income Loss From Continuing Operations Before Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEarningsOfSubsidiaries
44000000 USD
CY2012Q2 vc Income Loss From Continuing Operations Before Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEarningsOfSubsidiaries
85000000 USD
vc Income Loss From Continuing Operations Before Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEarningsOfSubsidiaries
96000000 USD
CY2012Q2 vc Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
328000000 USD
CY2011Q4 vc Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
353000000 USD
CY2012Q2 vc Liabilities Of Assets Held For Sale Capital Lease Obligations
LiabilitiesOfAssetsHeldForSaleCapitalLeaseObligations
3000000 USD
CY2012Q2 vc Liabilities Of Assets Held For Sale Employee Liabilities
LiabilitiesOfAssetsHeldForSaleEmployeeLiabilities
4000000 USD
CY2012Q2 vc Liabilities Of Assets Held For Sale Other
LiabilitiesOfAssetsHeldForSaleOther
1000000 USD
vc Loc Collateral Percentage
LocCollateralPercentage
1.03
CY2011Q2 vc Loss On Asset Contribution
LossOnAssetContribution
0 USD
vc Loss On Asset Contribution
LossOnAssetContribution
14000000 USD
CY2012Q2 vc Loss On Asset Contribution
LossOnAssetContribution
0 USD
vc Loss On Asset Contribution
LossOnAssetContribution
0 USD
CY2012Q3 vc Notional Value Of Option Indexed To Kospi200
NotionalValueOfOptionIndexedToKospi200
800000000 USD
CY2012Q2 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
NumberOfEmployeesWhoAreInSimilarSituationAsThoseInVisteonGermanyCivilCase
625
CY2012Q2 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
NumberOfEmployeesWhoFiledCivilActionsAgainstVisteonGermany
725
CY2012Q2 vc Other Current Assets
OtherCurrentAssets
451000000 USD
CY2011Q4 vc Other Current Assets
OtherCurrentAssets
319000000 USD
CY2012Q2 vc Other Current Liabilities
OtherCurrentLiabilities
398000000 USD
CY2011Q4 vc Other Current Liabilities
OtherCurrentLiabilities
456000000 USD
CY2012Q2 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
446000000 USD
CY2011Q4 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
412000000 USD
CY2012 vc Pension Contributions In Excess Of Statutory Requirement
PensionContributionsInExcessOfStatutoryRequirement
10000000 USD
vc Proceeds From Rights Offering Net Of Issuance Cost
ProceedsFromRightsOfferingNetOfIssuanceCost
-33000000 USD
vc Proceeds From Rights Offering Net Of Issuance Cost
ProceedsFromRightsOfferingNetOfIssuanceCost
0 USD
CY2011Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1332000000 USD
CY2012Q2 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1184000000 USD
vc Reimbursment From Ford
ReimbursmentFromFord
23000000 USD
CY2011 vc Reimbursment From Ford
ReimbursmentFromFord
4000000 USD
CY2012Q2 vc Reorganizationrelatedaccrual
Reorganizationrelatedaccrual
3000000 USD
CY2011Q4 vc Reorganizationrelatedaccrual
Reorganizationrelatedaccrual
9000000 USD
CY2012Q2 vc Reserve For Pending Pension Case
ReserveForPendingPensionCase
6000000 USD
CY2011Q2 vc Restructuring And Other Expenses
RestructuringAndOtherExpenses
26000000 USD
vc Restructuring And Other Expenses
RestructuringAndOtherExpenses
74000000 USD
vc Restructuring And Other Expenses
RestructuringAndOtherExpenses
28000000 USD
CY2012Q2 vc Restructuring And Other Expenses
RestructuringAndOtherExpenses
11000000 USD
vc Transformation Costs
TransformationCosts
18000000 USD
vc Transformation Costs
TransformationCosts
3000000 USD
CY2012Q2 vc Transformation Costs
TransformationCosts
10000000 USD
CY2011Q2 vc Transformation Costs
TransformationCosts
2000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001111335
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52684731 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
26000
dei Entity Registrant Name
EntityRegistrantName
VISTEON CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001111335-12-000011-index-headers.html Edgar Link pending
0001111335-12-000011-index.html Edgar Link pending
0001111335-12-000011.txt Edgar Link pending
0001111335-12-000011-xbrl.zip Edgar Link pending
ex-103q22012.htm Edgar Link pending
ex-311q22012.htm Edgar Link pending
ex-312q22012.htm Edgar Link pending
ex-321q22012.htm Edgar Link pending
ex-322q22012.htm Edgar Link pending
ex101bridgefacilityag_image1.jpg Edgar Link pending
ex103image1.jpg Edgar Link pending
ex103image2.jpg Edgar Link pending
ex10_1bridgefacilityagreem.htm Edgar Link pending
ex10_2fifthamendment.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
salesbycustomer3mosq2.jpg Edgar Link pending
salesbycustomer6mos.jpg Edgar Link pending
salesbypg3mos.jpg Edgar Link pending
salesbypg6mos.jpg Edgar Link pending
salesbyregion3mos.jpg Edgar Link pending
salesbyregion6mos.jpg Edgar Link pending
Show.js Edgar Link pending
vc-20120630.xml Edgar Link completed
vc-20120630.xsd Edgar Link pending
vc-20120630_cal.xml Edgar Link unprocessable
vc-20120630_def.xml Edgar Link unprocessable
vc-20120630_lab.xml Edgar Link unprocessable
vc-20120630_pre.xml Edgar Link unprocessable
visteon10qq22012.htm Edgar Link pending