$VC
VISTEON CORP

2012 Q4 Form 10-K Financial Statement

#000111133513000004 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2010 Q4
Revenue $1.823B $1.727B $1.443B
YoY Change 5.56% 19.68% -28.95%
Cost Of Revenue $535.0M $1.583B $1.212B
YoY Change -66.2% 30.61% -27.64%
Gross Profit $198.0M $144.0M $231.0M
YoY Change 37.5% -37.66% -35.11%
Gross Profit Margin 10.86% 8.34% 16.01%
Selling, General & Admin $48.00M $96.00M $78.00M
YoY Change -50.0% 23.08% 151.61%
% of Gross Profit 24.24% 66.67% 33.77%
Research & Development $89.00M
YoY Change
% of Gross Profit 38.53%
Depreciation & Amortization $63.00M $68.00M $73.00M
YoY Change -7.35% -6.85% -24.74%
% of Gross Profit 31.82% 47.22% 31.6%
Operating Expenses $48.00M $88.00M $89.00M
YoY Change -45.45% -1.12% 187.1%
Operating Profit $150.0M $56.00M $142.0M
YoY Change 167.86% -60.56% -56.31%
Interest Expense $56.00M $32.00M $38.00M
YoY Change 75.0% -15.79% 58.33%
% of Operating Profit 37.33% 57.14% 26.76%
Other Income/Expense, Net $3.000M
YoY Change
Pretax Income $79.00M $98.00M $1.217B
YoY Change -19.39% -91.95% 287.58%
Income Tax $5.000M $40.00M $78.00M
% Of Pretax Income 6.33% 40.82% 6.41%
Net Earnings $60.00M -$26.00M $1.134B
YoY Change -330.77% -102.29% 310.87%
Net Earnings / Revenue 3.29% -1.51% 78.59%
Basic Earnings Per Share $0.74
Diluted Earnings Per Share $0.74 -$512.8K $20.29M
COMMON SHARES
Basic Shares Outstanding 52.80M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $825.0M $723.0M $905.0M
YoY Change 14.11% -20.11% -5.93%
Cash & Equivalents $825.0M $723.0M $905.0M
Short-Term Investments
Other Short-Term Assets $271.0M $291.0M $267.0M
YoY Change -6.87% 8.99% 17.11%
Inventory $385.0M $381.0M $364.0M
Prepaid Expenses $19.00M $17.00M $16.00M
Receivables $1.162B $1.071B $1.092B
Other Receivables $152.0M $158.0M $115.0M
Total Short-Term Assets $2.663B $2.489B $2.702B
YoY Change 6.99% -7.88% -0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.326B $1.412B $1.576B
YoY Change -6.09% -10.41% -18.6%
Goodwill $46.00M $36.00M $38.00M
YoY Change 27.78% -5.26%
Intangibles
YoY Change
Long-Term Investments $756.0M $644.0M $439.0M
YoY Change 17.39% 46.7% 49.32%
Other Assets $79.00M $71.00M $89.00M
YoY Change 11.27% -20.22% 20.27%
Total Long-Term Assets $2.493B $2.480B $2.506B
YoY Change 0.52% -1.04% 8.3%
TOTAL ASSETS
Total Short-Term Assets $2.663B $2.489B $2.702B
Total Long-Term Assets $2.493B $2.480B $2.506B
Total Assets $5.156B $4.969B $5.208B
YoY Change 3.76% -4.59% 3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.027B $1.010B $1.203B
YoY Change 1.68% -16.04% 23.13%
Accrued Expenses $285.0M $299.0M $424.0M
YoY Change -4.68% -29.48% 42.28%
Deferred Revenue
YoY Change
Short-Term Debt $93.00M $86.00M $71.00M
YoY Change 8.14% 21.13% -68.44%
Long-Term Debt Due $3.000M $1.000M
YoY Change 200.0%
Total Short-Term Liabilities $1.552B $1.553B $1.842B
YoY Change -0.06% -15.69% 10.63%
LONG-TERM LIABILITIES
Long-Term Debt $473.0M $512.0M $483.0M
YoY Change -7.62% 6.0% 7950.0%
Other Long-Term Liabilities $238.0M $225.0M $217.0M
YoY Change 5.78% 3.69% -94.05%
Total Long-Term Liabilities $711.0M $737.0M $700.0M
YoY Change -3.53% 5.29% -80.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.552B $1.553B $1.842B
Total Long-Term Liabilities $711.0M $737.0M $700.0M
Total Liabilities $2.263B $2.290B $2.542B
YoY Change -1.18% -9.91% -56.1%
SHAREHOLDERS EQUITY
Retained Earnings $266.0M $166.0M $86.00M
YoY Change 60.24% 93.02%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.00M $13.00M $5.000M
YoY Change 446.15% 160.0%
Treasury Stock Shares 1.760M shares 640.0K shares 500.0K shares
Shareholders Equity $1.385B $1.307B $1.260B
YoY Change
Total Liabilities & Shareholders Equity $5.156B $4.969B $5.208B
YoY Change 3.76% -4.59% 3.77%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $60.00M -$26.00M $1.134B
YoY Change -330.77% -102.29% 310.87%
Depreciation, Depletion And Amortization $63.00M $68.00M $73.00M
YoY Change -7.35% -6.85% -24.74%
Cash From Operating Activities $76.00M $120.0M -$49.00M
YoY Change -36.67% -344.9% -116.78%
INVESTING ACTIVITIES
Capital Expenditures -$83.00M -$73.00M -$92.00M
YoY Change 13.7% -20.65% 43.75%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$71.00M $16.00M
YoY Change -104.23% -543.75% -52.94%
Cash From Investing Activities -$80.00M -$144.0M -$76.00M
YoY Change -44.44% 89.47% 153.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00M 3.000M 111.0M
YoY Change -2833.33% -97.3% -892.86%
NET CHANGE
Cash From Operating Activities 76.00M 120.0M -49.00M
Cash From Investing Activities -80.00M -144.0M -76.00M
Cash From Financing Activities -82.00M 3.000M 111.0M
Net Change In Cash -86.00M -21.00M -14.00M
YoY Change 309.52% 50.0% -105.65%
FREE CASH FLOW
Cash From Operating Activities $76.00M $120.0M -$49.00M
Capital Expenditures -$83.00M -$73.00M -$92.00M
Free Cash Flow $159.0M $193.0M $43.00M
YoY Change -17.62% 348.84% -87.92%

Facts In Submission

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EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
540000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
336000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
289000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
461000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
6928000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4695000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
3466000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
756000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
644000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
45000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
40000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
11000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
355000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
343000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
260000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
292000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
15 years
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
10 years
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
12000000 USD
CY2010Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000 USD
CY2012 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.005
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
445000000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
38000000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
40000000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
41000000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
41000000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
41000000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4000000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
46000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
36000000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
10000000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
54000000 USD
CY2010Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
19000000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
66000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-56000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14000000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
8000000 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
11000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
149000000 USD
CY2011Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
25000000 USD
CY2012Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
26000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
78000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64000000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
405000000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
405000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
381000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
385000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
167000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
153000000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20000000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
174000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
174000000 USD
CY2012Q4 us-gaap Land
Land
161000000 USD
CY2011Q4 us-gaap Land
Land
184000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
44000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
44000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33000000 USD
CY2010Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9000000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4969000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5156000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1553000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1552000000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
107000000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
97000000 USD
CY2010Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
220000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
130000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
96000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
473000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
512000000 USD
CY2012 us-gaap Long Term Purchase Commitment Time Period
LongTermPurchaseCommitmentTimePeriod
10
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
0.85 USD
CY2011Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
0.87 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
985000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1137000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
756000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
690000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
30000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
71000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
84000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
13000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
18000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
291000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
271000000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
225000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
238000000 USD
CY2011Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
18000000 USD
CY2012Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
28000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
27000000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
31000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79000000 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
254000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
267000000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
73000000 USD
CY2012 us-gaap Plan Of Reorganization Dates Plan Confirmed
PlanOfReorganizationDatesPlanConfirmed
2010-08-31
CY2012 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
CY2012Q4 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
49000000 USD
CY2011Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
82000000 USD
CY2012Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
49000000 USD
CY2012Q4 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
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 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
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19000000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17000000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
1250000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42000000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
32000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
24000000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
25000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1667000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1586000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1326000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1412000000 USD
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012Q4 vc Amount In Excess Of Reserved Amount For Pension Case
AmountInExcessOfReservedAmountForPensionCase
8000000 USD
CY2012 vc Annual Limitations Under Irc Section382 And383
AnnualLimitationsUnderIrcSection382And383
120000000 USD
CY2012 vc Average Sold Price Per Share Of Common Stock
AverageSoldPricePerShareOfCommonStock
44
CY2010Q4 us-gaap Reorganization Value Cash In Excess Of Normal Operating Needs
ReorganizationValueCashInExcessOfNormalOperatingNeeds
242000000 USD
CY2010Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
264000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
326000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
299000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
23000000 USD
CY2012 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product Tooling:</font><font style="font-family:inherit;font-size:10pt;"> Product tooling includes molds, dies and other tools used in production of a specific part or parts of the same basic design. It is generally required that non-reimbursable design and development costs for products to be sold under long-term supply arrangements be expensed as incurred and costs incurred for molds, dies and other tools that will be owned by the Company or its customers and used in producing the products under long-term supply arrangements be capitalized and amortized over the shorter of the expected useful life of the assets or the term of the supply arrangement. Contractually reimbursable design and development costs that would otherwise be expensed are recorded as an asset as incurred. Product tooling owned by the Company is capitalized as property and equipment and is amortized to cost of sales over its estimated economic life, generally not exceeding six years.The Company had receivables of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$36 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$30 million</font><font style="font-family:inherit;font-size:10pt;"> as of December 31, 2012 and 2011, respectively, related to production tools in progress, which will not be owned by the Company and for which there is a contractual agreement for reimbursement from the customer. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2010Q4 us-gaap Reorganization Value
ReorganizationValue
5141000000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
26000000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
39000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
166000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
266000000 USD
CY2011Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
165000000 USD
CY2012Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
231000000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1005559 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1385000000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
3000000 USD
CY2012 us-gaap Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
0.095
CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
19000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1307000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1997000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2141000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2012Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
3000000 USD
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
three
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4637
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4896
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0259
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0112
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
44.55
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
44.55
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
74.08
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
74.08
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
86000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
93000000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
30000000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
60000000 USD
CY2012Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
22000000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
45000000 shares
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.72
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
640000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1760000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
71000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
123000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
117000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
36000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
28000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
71000000 USD
CY2011Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
494000000 USD
CY2012Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
445000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported herein. Considerable judgment is involved in making these determinations and the use of different estimates or assumptions could result in significantly different results. Management believes its assumptions and estimates are reasonable and appropriate. However, actual results could differ from those reported herein. </font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8000000 USD
CY2011Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1700000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
4000000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
99000000 USD
CY2012Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
96000000 USD
CY2011Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
13000000 USD
CY2012Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
10000000 USD
CY2011 vc Adjusted Ebitda For Discontinued Operations
AdjustedEbitdaForDiscontinuedOperations
35000000 USD
vc Adjusted Ebitda For Discontinued Operations
AdjustedEbitdaForDiscontinuedOperations
32000000 USD
CY2010Q4 vc Adjusted Ebitda For Discontinued Operations
AdjustedEbitdaForDiscontinuedOperations
2000000 USD
CY2012 vc Adjusted Ebitda For Discontinued Operations
AdjustedEbitdaForDiscontinuedOperations
27000000 USD
CY2011 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
685000000 USD
CY2012 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
628000000 USD
CY2010Q4 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
109000000 USD
vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
505000000 USD
CY2012Q4 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
15000000 USD
CY2012 vc Committed Annual Sourcing By Ford
CommittedAnnualSourcingByFord
600000000 USD
CY2012 vc Common Stocks Shares Contributed To Pension
CommonStocksSharesContributedToPension
1453489 shares
CY2010Q4 vc Decrease In Enterprise Value Due To Pension Expense Not Being Included In Multiples
DecreaseInEnterpriseValueDueToPensionExpenseNotBeingIncludedInMultiples
455000000 USD
CY2012Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
82000000 USD
CY2011Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
111000000 USD
CY2012 vc Defined Contribution Plan Employer Match Of First Six Percent Employee Contribution Starting Next Fiscal Year
DefinedContributionPlanEmployerMatchOfFirstSixPercentEmployeeContributionStartingNextFiscalYear
1
CY2010Q4 vc Disposal Group Including Discontinued Operations Other Operating And Non Operating Expense Income Net
DisposalGroupIncludingDiscontinuedOperationsOtherOperatingAndNonOperatingExpenseIncomeNet
0 USD
CY2012 vc Disposal Group Including Discontinued Operations Other Operating And Non Operating Expense Income Net
DisposalGroupIncludingDiscontinuedOperationsOtherOperatingAndNonOperatingExpenseIncomeNet
4000000 USD
vc Disposal Group Including Discontinued Operations Other Operating And Non Operating Expense Income Net
DisposalGroupIncludingDiscontinuedOperationsOtherOperatingAndNonOperatingExpenseIncomeNet
-1000000 USD
CY2011 vc Disposal Group Including Discontinued Operations Other Operating And Non Operating Expense Income Net
DisposalGroupIncludingDiscontinuedOperationsOtherOperatingAndNonOperatingExpenseIncomeNet
2000000 USD
CY2012 vc Disposal Group Including Discontinued Operations Reorganization Items
DisposalGroupIncludingDiscontinuedOperationsReorganizationItems
0 USD
CY2011 vc Disposal Group Including Discontinued Operations Reorganization Items
DisposalGroupIncludingDiscontinuedOperationsReorganizationItems
0 USD
vc Disposal Group Including Discontinued Operations Reorganization Items
DisposalGroupIncludingDiscontinuedOperationsReorganizationItems
5000000 USD
CY2010Q4 vc Disposal Group Including Discontinued Operations Reorganization Items
DisposalGroupIncludingDiscontinuedOperationsReorganizationItems
0 USD
vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
6000000 USD
CY2012 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
0 USD
CY2011 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
0 USD
CY2010Q4 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
1000000 USD
CY2011 vc Disposal Group Including Discontinued Operations Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationsSellingGeneralAndAdministrativeExpense
11000000 USD
vc Disposal Group Including Discontinued Operations Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationsSellingGeneralAndAdministrativeExpense
8000000 USD
CY2010Q4 vc Disposal Group Including Discontinued Operations Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationsSellingGeneralAndAdministrativeExpense
3000000 USD
CY2012 vc Disposal Group Including Discontinued Operations Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationsSellingGeneralAndAdministrativeExpense
7000000 USD
CY2011Q4 vc Employee Benefits
EmployeeBenefits
495000000 USD
CY2012Q4 vc Employee Benefits
EmployeeBenefits
571000000 USD
CY2012Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
571000000 USD
CY2011Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
495000000 USD
CY2010Q4 vc Estimated Enterprise Value
EstimatedEnterpriseValue
2390000000 USD
CY2010Q4 vc Estimated Tax Rate Used To Perform Cash Flow Analysis
EstimatedTaxRateUsedToPerformCashFlowAnalysis
0.35
CY2010Q4 vc Estimated Value Of Non Consolidated Joint Ventures For Estimated Enterprise Value
EstimatedValueOfNonConsolidatedJointVenturesForEstimatedEnterpriseValue
195000000 USD
CY2010Q4 vc Excess Post Petition Liabilities And Allowed Claims
ExcessPostPetitionLiabilitiesAndAllowedClaims
743000000 USD
CY2010Q4 vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
4000000 USD
CY2012 vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
13000000 USD
vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
18000000 USD
CY2011 vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
13000000 USD
CY2012 vc Face Value Of Claims Against Company By Ford Ach
FaceValueOfClaimsAgainstCompanyByFordAch
163000000 USD
CY2010Q4 vc Gain Release From Certain Opeb Obligations By Ford
GainReleaseFromCertainOpebObligationsByFord
9000000 USD
CY2011Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
61000000 USD
CY2012Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
72000000 USD
CY2012 vc Income Tax Reconciliation Foreign Operations Including Witholding Taxes
IncomeTaxReconciliationForeignOperationsIncludingWitholdingTaxes
16000000 USD
CY2012Q4 vc Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
332000000 USD
CY2011Q4 vc Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
353000000 USD
CY2011Q4 vc Investment In Affiliates
InvestmentInAffiliates
0 USD
CY2012Q4 vc Investment In Affiliates
InvestmentInAffiliates
0 USD
CY2011Q4 vc Line Of Credit Facility Capacity Increase
LineOfCreditFacilityCapacityIncrease
20000000 USD
CY2012 vc Loc Collateral Percentage
LocCollateralPercentage
1.03
CY2012Q4 vc Market Capitalization
MarketCapitalization
1500000000 USD
CY2010Q4 vc Non Debt Liabilities
NonDebtLiabilities
2751000000 USD
CY2012Q4 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
NumberOfEmployeesWhoAreInSimilarSituationAsThoseInVisteonGermanyCivilCase
600
CY2012Q4 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
NumberOfEmployeesWhoFiledCivilActionsAgainstVisteonGermany
750
CY2010Q4 vc Other Claims And Fees
OtherClaimsAndFees
119000000 USD
CY2012Q4 vc Reserve For Pending Pension Case
ReserveForPendingPensionCase
9000000 USD
CY2011Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
135000000 USD
CY2012Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
165000000 USD
CY2012Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
756000000 USD
CY2011Q4 vc Other Current Assets
OtherCurrentAssets
314000000 USD
CY2012Q4 vc Other Current Assets
OtherCurrentAssets
291000000 USD
CY2011Q4 vc Other Current Liabilities
OtherCurrentLiabilities
456000000 USD
CY2012Q4 vc Other Current Liabilities
OtherCurrentLiabilities
429000000 USD
CY2011Q4 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
412000000 USD
CY2012Q4 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
419000000 USD
CY2012 vc Payment Of Cure Amount Under Settelement Agreement With Ibm
PaymentOfCureAmountUnderSettelementAgreementWithIbm
11000000 USD
CY2012 vc Pension Contributions In Excess Of Statutory Requirement
PensionContributionsInExcessOfStatutoryRequirement
40000000 USD
CY2012Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1246000000 USD
CY2011Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1332000000 USD
CY2012Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
36000000 USD
CY2011Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
30000000 USD
CY2012 vc Reimbursement From Ford
ReimbursementFromFord
29000000 USD
CY2012 vc Reimbursment From Ford
ReimbursmentFromFord
23000000 USD
CY2011Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
644000000 USD
CY2012 vc Stock Based Compensation Performance Based Units Vesting Based On Total Shreholder Return High End
StockBasedCompensationPerformanceBasedUnitsVestingBasedOnTotalShreholderReturnHighEnd
1
CY2012 vc Stock Based Compensation Performance Based Units Vesting Percentage Based On Relative Total Shareholder Return High End
StockBasedCompensationPerformanceBasedUnitsVestingPercentageBasedOnRelativeTotalShareholderReturnHighEnd
1.50
CY2012 vc Stock Based Compensation Performance Based Units Vesting Percentage Based On Relative Total Shareholder Return Low End
StockBasedCompensationPerformanceBasedUnitsVestingPercentageBasedOnRelativeTotalShareholderReturnLowEnd
0
CY2012 vc Stock Based Compensation Performance Based Units Vesting Percentage Based On Total Shareholder Return Low End
StockBasedCompensationPerformanceBasedUnitsVestingPercentageBasedOnTotalShareholderReturnLowEnd
0
CY2012 vc Stock Based Compensation Vesting Increments
StockBasedCompensationVestingIncrements
one-third
CY2013Q1 vc Unsecured Bilateral Term Loan
UnsecuredBilateralTermLoan
195000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001111335
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51925690 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2000000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
VISTEON CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001111335-13-000004-index-headers.html Edgar Link pending
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0001111335-13-000004-xbrl.zip Edgar Link pending
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vc-20121231.xml Edgar Link completed
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visteon201210-k.htm Edgar Link pending