$VC
VISTEON CORP

2012 Q4 Form 10-Q Financial Statement

#000111133512000014 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.823B $1.624B $1.909B
YoY Change 5.56% -14.93% 10.35%
Cost Of Revenue $535.0M $1.495B $1.770B
YoY Change -66.2% -15.54% 4.73%
Gross Profit $198.0M $129.0M $139.0M
YoY Change 37.5% -7.19% 247.5%
Gross Profit Margin 10.86% 7.94% 7.28%
Selling, General & Admin $48.00M $89.00M $95.00M
YoY Change -50.0% -6.32% 4.4%
% of Gross Profit 24.24% 68.99% 68.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.00M $51.00M $69.00M
YoY Change -7.35% -26.09% 2.99%
% of Gross Profit 31.82% 39.53% 49.64%
Operating Expenses $48.00M $89.00M $95.00M
YoY Change -45.45% -6.32% 4.4%
Operating Profit $150.0M $40.00M $44.00M
YoY Change 167.86% -9.09% -186.27%
Interest Expense $56.00M $17.00M $10.00M
YoY Change 75.0% 70.0% 150.0%
% of Operating Profit 37.33% 42.5% 22.73%
Other Income/Expense, Net $1.000M $8.000M
YoY Change -87.5%
Pretax Income $79.00M $72.00M $81.00M
YoY Change -19.39% -11.11% -177.88%
Income Tax $5.000M $33.00M $25.00M
% Of Pretax Income 6.33% 45.83% 30.86%
Net Earnings $60.00M $15.00M $41.00M
YoY Change -330.77% -63.41% -129.29%
Net Earnings / Revenue 3.29% 0.92% 2.15%
Basic Earnings Per Share $0.74 $0.28 $0.80
Diluted Earnings Per Share $0.74 $0.28 $0.79
COMMON SHARES
Basic Shares Outstanding 52.80M shares 53.30M shares 51.50M shares
Diluted Shares Outstanding 53.80M shares 52.00M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $825.0M $901.0M $758.0M
YoY Change 14.11% 18.87% -17.43%
Cash & Equivalents $825.0M $901.0M $758.0M
Short-Term Investments
Other Short-Term Assets $271.0M $265.0M $170.0M
YoY Change -6.87% 55.88% -48.17%
Inventory $385.0M $408.0M $406.0M
Prepaid Expenses $19.00M $19.00M
Receivables $1.162B $1.168B $1.239B
Other Receivables $152.0M $142.0M $131.0M
Total Short-Term Assets $2.663B $2.761B $2.704B
YoY Change 6.99% 2.11% -6.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.326B $1.278B $1.528B
YoY Change -6.09% -16.36% -15.67%
Goodwill $46.00M $36.00M
YoY Change 27.78%
Intangibles
YoY Change
Long-Term Investments $756.0M $734.0M $547.0M
YoY Change 17.39% 34.19% 44.71%
Other Assets $79.00M $73.00M $89.00M
YoY Change 11.27% -17.98% 30.88%
Total Long-Term Assets $2.493B $2.409B $2.530B
YoY Change 0.52% -4.78% 11.45%
TOTAL ASSETS
Total Short-Term Assets $2.663B $2.761B $2.704B
Total Long-Term Assets $2.493B $2.409B $2.530B
Total Assets $5.156B $5.170B $5.234B
YoY Change 3.76% -1.22% 1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.027B $1.077B $1.173B
YoY Change 1.68% -8.18% 12.46%
Accrued Expenses $285.0M $253.0M $333.0M
YoY Change -4.68% -24.02% -2.92%
Deferred Revenue
YoY Change
Short-Term Debt $93.00M $89.00M $81.00M
YoY Change 8.14% 9.88% -36.72%
Long-Term Debt Due $3.000M
YoY Change 200.0%
Total Short-Term Liabilities $1.552B $1.576B $1.735B
YoY Change -0.06% -9.16% 2.48%
LONG-TERM LIABILITIES
Long-Term Debt $473.0M $506.0M $507.0M
YoY Change -7.62% -0.2% 4125.0%
Other Long-Term Liabilities $238.0M $251.0M $738.0M
YoY Change 5.78% -65.99% -81.57%
Total Long-Term Liabilities $711.0M $757.0M $1.245B
YoY Change -3.53% -39.2% -69.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.552B $1.576B $1.735B
Total Long-Term Liabilities $711.0M $757.0M $1.245B
Total Liabilities $2.263B $2.333B $3.861B
YoY Change -1.18% -39.58% -38.15%
SHAREHOLDERS EQUITY
Retained Earnings $266.0M $227.0M
YoY Change 60.24%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.00M $17.00M
YoY Change 446.15%
Treasury Stock Shares 1.760M shares
Shareholders Equity $1.385B $1.499B $1.373B
YoY Change
Total Liabilities & Shareholders Equity $5.156B $5.170B $5.234B
YoY Change 3.76% -1.22% 1.69%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $60.00M $15.00M $41.00M
YoY Change -330.77% -63.41% -129.29%
Depreciation, Depletion And Amortization $63.00M $51.00M $69.00M
YoY Change -7.35% -26.09% 2.99%
Cash From Operating Activities $76.00M $156.0M $35.00M
YoY Change -36.67% 345.71% -30.0%
INVESTING ACTIVITIES
Capital Expenditures -$83.00M -$44.00M -$59.00M
YoY Change 13.7% -25.42% 15.69%
Acquisitions
YoY Change
Other Investing Activities $3.000M $108.0M -$7.000M
YoY Change -104.23% -1642.86% -136.84%
Cash From Investing Activities -$80.00M $64.00M -$66.00M
YoY Change -44.44% -196.97% 106.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00M -13.00M -6.000M
YoY Change -2833.33% 116.67% -94.92%
NET CHANGE
Cash From Operating Activities 76.00M 156.0M 35.00M
Cash From Investing Activities -80.00M 64.00M -66.00M
Cash From Financing Activities -82.00M -13.00M -6.000M
Net Change In Cash -86.00M 207.0M -37.00M
YoY Change 309.52% -659.46% -63.0%
FREE CASH FLOW
Cash From Operating Activities $76.00M $156.0M $35.00M
Capital Expenditures -$83.00M -$44.00M -$59.00M
Free Cash Flow $159.0M $200.0M $94.00M
YoY Change -17.62% 112.77% -6.93%

Facts In Submission

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us-gaap Equity Method Investment Summarized Financial Information Revenue
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us-gaap Equity Method Investment Summarized Financial Information Revenue
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us-gaap Finite Lived Intangible Assets Amortization Expense
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us-gaap Future Amortization Expense Year Four
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us-gaap Future Amortization Expense Year One
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us-gaap Future Amortization Expense Year Three
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us-gaap Future Amortization Expense Year Two
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2011Q4 us-gaap Goodwill
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CY2012Q3 us-gaap Goodwill
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2011Q3 us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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CY2011Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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72000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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81000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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56000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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10000000 USD
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50000000 USD
us-gaap Increase Decrease In Inventories
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54000000 USD
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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500000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2011Q4 us-gaap Indefinite Lived Trade Names
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us-gaap Interest Income Expense Net
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CY2012Q3 us-gaap Inventory Raw Materials
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CY2011Q4 us-gaap Inventory Work In Process
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us-gaap Investment Income Interest
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q3 us-gaap Liabilities Current
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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185000000 USD
us-gaap Pension Contributions
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73000000 USD
us-gaap Pension Contributions
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us-gaap Plan Of Reorganization Dates Plan Confirmed
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2010-08-31
us-gaap Plan Of Reorganization Dates Plan Is Effective
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2010-10-01
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CY2012Q3 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
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CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
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CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q4 us-gaap Preferred Stock Value
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CY2012Q3 us-gaap Preferred Stock Value
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CY2012Q3 us-gaap Prepaid Expense Current
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Dividends Received
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us-gaap Proceeds From Dividends Received
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CY2011Q4 vc Intangible Assets Net Including Goodwill
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600
CY2012Q3 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
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vc Proceeds From Rights Offering Net Of Issuance Cost
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CY2011Q3 vc Transformation Costs
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001111335
CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
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CY2012Q3 dei Entity Number Of Employees
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dei Entity Registrant Name
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VISTEON CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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