$VC
VISTEON CORP

2013 Q1 Form 10-Q Financial Statement

#000111133513000007 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.856B $1.717B
YoY Change 8.1% -7.19%
Cost Of Revenue $1.702B $1.583B
YoY Change 7.52% -7.26%
Gross Profit $43.00M $134.0M
YoY Change -67.91% -6.29%
Gross Profit Margin 2.32% 7.8%
Selling, General & Admin $86.00M $91.00M
YoY Change -5.49% -5.21%
% of Gross Profit 200.0% 67.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.00M $65.00M
YoY Change 3.08% -15.58%
% of Gross Profit 155.81% 48.51%
Operating Expenses $86.00M $91.00M
YoY Change -5.49% -5.21%
Operating Profit -$43.00M -$20.00M
YoY Change 115.0% -144.44%
Interest Expense $13.00M $12.00M
YoY Change 8.33% -20.0%
% of Operating Profit
Other Income/Expense, Net $36.00M $2.000M
YoY Change 1700.0%
Pretax Income $28.00M $13.00M
YoY Change 115.38% -83.75%
Income Tax -$18.00M $27.00M
% Of Pretax Income -64.29% 207.69%
Net Earnings $69.00M -$29.00M
YoY Change -337.93% -174.36%
Net Earnings / Revenue 3.72% -1.69%
Basic Earnings Per Share $1.34 -$0.56
Diluted Earnings Per Share $1.33 -$0.56
COMMON SHARES
Basic Shares Outstanding 51.60M shares 51.90M shares
Diluted Shares Outstanding 51.90M shares 51.90M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $980.0M $696.0M
YoY Change 40.8% -16.25%
Cash & Equivalents $980.0M $696.0M
Short-Term Investments
Other Short-Term Assets $267.0M $394.0M
YoY Change -32.23% 59.51%
Inventory $427.0M $381.0M
Prepaid Expenses $29.00M
Receivables $1.181B $1.191B
Other Receivables $0.00 $150.0M
Total Short-Term Assets $2.870B $2.687B
YoY Change 6.81% -6.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.297B $1.384B
YoY Change -6.29% -14.46%
Goodwill $46.00M $36.00M
YoY Change 27.78%
Intangibles
YoY Change
Long-Term Investments $781.0M $679.0M
YoY Change 15.02% 39.14%
Other Assets $105.0M $68.00M
YoY Change 54.41% -26.09%
Total Long-Term Assets $2.497B $2.471B
YoY Change 1.05% -4.56%
TOTAL ASSETS
Total Short-Term Assets $2.870B $2.687B
Total Long-Term Assets $2.497B $2.471B
Total Assets $5.367B $5.158B
YoY Change 4.05% -5.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.192B $1.155B
YoY Change 3.2% -12.1%
Accrued Expenses $162.0M $271.0M
YoY Change -40.22% -14.51%
Deferred Revenue
YoY Change
Short-Term Debt $97.00M $87.00M
YoY Change 11.49% 8.75%
Long-Term Debt Due $2.000M
YoY Change
Total Short-Term Liabilities $1.743B $1.706B
YoY Change 2.17% -11.88%
LONG-TERM LIABILITIES
Long-Term Debt $678.0M $503.0M
YoY Change 34.79% 3.5%
Other Long-Term Liabilities $173.0M $245.0M
YoY Change -29.39% -68.14%
Total Long-Term Liabilities $851.0M $748.0M
YoY Change 13.77% -40.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.743B $1.706B
Total Long-Term Liabilities $851.0M $748.0M
Total Liabilities $2.594B $2.454B
YoY Change 5.7% -39.91%
SHAREHOLDERS EQUITY
Retained Earnings $335.0M $137.0M
YoY Change 144.53%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $172.0M $11.00M
YoY Change 1463.64%
Treasury Stock Shares
Shareholders Equity $1.306B $1.398B
YoY Change
Total Liabilities & Shareholders Equity $5.367B $5.158B
YoY Change 4.05% -5.34%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $69.00M -$29.00M
YoY Change -337.93% -174.36%
Depreciation, Depletion And Amortization $67.00M $65.00M
YoY Change 3.08% -15.58%
Cash From Operating Activities $122.0M $19.00M
YoY Change 542.11% -138.0%
INVESTING ACTIVITIES
Capital Expenditures $63.00M $53.00M
YoY Change 18.87% -3.64%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$46.00M -$53.00M
YoY Change -13.21% -1.85%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $125.0M $0.00
YoY Change
Debt Paid & Issued, Net $4.000M
YoY Change 33.33%
Cash From Financing Activities $90.00M -$2.000M
YoY Change -4600.0% -122.22%
NET CHANGE
Cash From Operating Activities $122.0M $19.00M
Cash From Investing Activities -$46.00M -$53.00M
Cash From Financing Activities $90.00M -$2.000M
Net Change In Cash $166.0M -$36.00M
YoY Change -561.11% -62.11%
FREE CASH FLOW
Cash From Operating Activities $122.0M $19.00M
Capital Expenditures $63.00M $53.00M
Free Cash Flow $59.00M -$34.00M
YoY Change -273.53% -67.62%

Facts In Submission

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CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2012Q4 us-gaap Indefinite Lived Trade Names
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CY2013Q1 us-gaap Indefinite Lived Trade Names
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CY2013Q1 us-gaap Interest Expense
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CY2012Q1 us-gaap Interest Expense
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CY2013Q1 us-gaap Interest Income Expense Net
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CY2012Q4 us-gaap Inventory Finished Goods
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CY2013Q1 us-gaap Inventory Finished Goods
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CY2013Q1 us-gaap Inventory Gross
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450000000 USD
CY2012Q4 us-gaap Inventory Net
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CY2013Q1 us-gaap Inventory Net
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CY2013Q1 us-gaap Inventory Raw Materials
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CY2012Q4 us-gaap Inventory Raw Materials
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153000000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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20000000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
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23000000 USD
CY2012Q4 us-gaap Inventory Work In Process
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CY2013Q1 us-gaap Inventory Work In Process
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CY2013Q1 us-gaap Investment Income Interest
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CY2012Q1 us-gaap Investment Income Interest
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CY2013Q1 us-gaap Land
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156000000 USD
CY2012Q4 us-gaap Land
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161000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities Current
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CY2013Q1 us-gaap Liabilities Current
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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473000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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678000000 USD
CY2013Q1 us-gaap Machinery And Equipment Gross
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CY2012Q4 us-gaap Machinery And Equipment Gross
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CY2012Q4 us-gaap Minority Interest
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CY2013Q1 us-gaap Minority Interest
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CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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22000000 USD
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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22000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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90000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q1 us-gaap Other Assets Current
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267000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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10000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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28000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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2000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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34000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q1 us-gaap Other Liabilities Current
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CY2012Q4 us-gaap Other Liabilities Current
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CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q1 us-gaap Other Long Term Debt Noncurrent
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CY2012Q1 us-gaap Other Noncash Income Expense
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CY2013Q1 us-gaap Other Noncash Income Expense
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CY2012Q1 us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2012Q1 us-gaap Payments Of Dividends
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CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012Q1 us-gaap Pension Contributions
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CY2013Q1 us-gaap Pension Contributions
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CY2013Q1 us-gaap Plan Of Reorganization Dates Plan Is Effective
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CY2013Q1 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
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48000000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
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0 shares
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q1 us-gaap Preferred Stock Value
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CY2012Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2013Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2013Q1 us-gaap Proceeds From Dividends Received
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CY2012Q1 us-gaap Proceeds From Dividends Received
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CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2013Q1 us-gaap Proceeds From Short Term Debt Maturing In Three Months Or Less
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CY2012Q1 us-gaap Product Warranty Accrual
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CY2013Q1 us-gaap Product Warranty Accrual
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CY2011Q4 us-gaap Product Warranty Accrual
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CY2012Q4 us-gaap Product Warranty Accrual
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CY2012Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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CY2012Q1 us-gaap Product Warranty Accrual Payments
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CY2013Q1 us-gaap Product Warranty Accrual Payments
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CY2013Q1 us-gaap Product Warranty Accrual Period Increase Decrease
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CY2012Q1 us-gaap Product Warranty Accrual Period Increase Decrease
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5000000 USD
CY2013Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2013Q1 us-gaap Profit Loss
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CY2012Q1 us-gaap Profit Loss
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CY2013Q1 us-gaap Property Plant And Equipment Gross
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CY2013Q1 us-gaap Property Plant And Equipment Net
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CY2013Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
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CY2012Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2012Q1 us-gaap Restructuring Charges
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CY2013Q1 us-gaap Restructuring Charges
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CY2013Q1 us-gaap Restructuring Reserve Current
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CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Sales Revenue Goods Net
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CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2012Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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CY2012Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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CY2012Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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CY2013Q1 us-gaap Short Term Borrowings
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CY2012Q4 us-gaap Short Term Borrowings
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CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
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CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
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CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
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CY2013Q1 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Treasury Stock Value
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CY2012Q4 us-gaap Treasury Stock Value
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2013Q1 us-gaap Unrecognized Tax Benefits
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CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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20000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2013Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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30000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013Q1 us-gaap Unsecured Debt Current
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CY2012Q4 us-gaap Unsecured Debt Current
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CY2013Q1 us-gaap Use Of Estimates
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<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 the financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect amounts reported herein. Management believes that such estimates, judgments and assumptions are reasonable and appropriate. However, due to the inherent uncertainty involved, actual results may differ from those provided in the Company's consolidated financial statements. </font></div></div>
CY2013Q1 us-gaap Warrants And Rights Outstanding
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CY2012Q4 us-gaap Warrants And Rights Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51900000 shares
CY2013Q1 vc Accelerated Share Redpurchase Amount Of Payament Above Value Of Initial Share Delivery And Included In Additional Paid In Capital
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25000000 USD
CY2013Q1 vc Accelerated Share Repurchase Aggregate Purchase Price
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125000000 USD
CY2013Q1 vc Accelerated Share Repurchase Initial Stock Delivery
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1713502 shares
CY2013Q1 vc Accelerated Stock Repurchase Value Of Initial Share Delivery
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100000000 USD
CY2013Q2 vc Accerlerated Share Repurchase Final Settled Shares
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CY2012Q1 vc Adjusted Ebitda
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CY2013Q1 vc Adjusted Ebitda
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170000000 USD
CY2013Q1 vc Amounts Reclassified From Accumulated Other Comprenhensive Income
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CY2012Q1 vc Amounts Reclassified From Accumulated Other Comprenhensive Income
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CY2013Q1 vc Classofwarrantsoutstandingexcludedfromdilutedearningspersharecalculation
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1500000 shares
CY2012Q1 vc Classofwarrantsoutstandingexcludedfromdilutedearningspersharecalculation
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2000000 shares
CY2013Q1 vc Defined Contribution Plan Employer Match Of First Six Percent Employee Contribution Starting In2012
DefinedContributionPlanEmployerMatchOfFirstSixPercentEmployeeContributionStartingIn2012
1
CY2013Q1 vc Depreciation And Amortization Expense
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56000000 USD
CY2012Q1 vc Depreciation And Amortization Expense
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55000000 USD
CY2012Q1 vc Depreciation And Amortization Expenses For Continuing Operations
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64000000 USD
CY2013Q1 vc Depreciation And Amortization Expenses For Continuing Operations
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67000000 USD
CY2012Q1 vc Disposal Group Discontinued Operations Other Nonrecurring Income Expense Net
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2000000 USD
CY2012Q1 vc Disposal Group Including Discontinued Operations Selling General And Administrative Expense
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3000000 USD
CY2013Q1 vc Employee Benefits
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555000000 USD
CY2012Q4 vc Employee Benefits
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CY2012Q4 vc Employee Related Liabilities Noncurrent
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571000000 USD
CY2013Q1 vc Employee Related Liabilities Noncurrent
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555000000 USD
CY2013Q1 vc Equity In Earnings Of Consolidated Subsidiaries
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0 USD
CY2012Q1 vc Equity In Earnings Of Consolidated Subsidiaries
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0 USD
vc Financial Covernant Test Of Total Debt To Ebitda
FinancialCovernantTestOfTotalDebtToEbitda
3.2
CY2012Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
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72000000 USD
CY2013Q1 vc Goodwill And Indefinite Lived Intangible Assets Net
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71000000 USD
CY2013Q1 vc Income Loss From Continuing Operations Before Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEarningsOfSubsidiaries
84000000 USD
CY2012Q1 vc Income Loss From Continuing Operations Before Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEarningsOfSubsidiaries
-14000000 USD
CY2013Q1 vc Investment In Affiliates
InvestmentInAffiliates
0 USD
CY2012Q4 vc Investment In Affiliates
InvestmentInAffiliates
0 USD
CY2012Q1 vc Loss On Asset Contribution
LossOnAssetContribution
14000000 USD
CY2013Q1 vc Loss On Asset Contribution
LossOnAssetContribution
0 USD
vc Net Interest Coverage Test
NetInterestCoverageTest
3
CY2013Q1 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
NumberOfEmployeesWhoAreInSimilarSituationAsThoseInVisteonGermanyCivilCase
600
CY2013Q1 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
NumberOfEmployeesWhoFiledCivilActionsAgainstVisteonGermany
750
CY2013Q1 vc Other Comprehensive Loss Income Before Reclasification Net Of Tax
OtherComprehensiveLossIncomeBeforeReclasificationNetOfTax
-31000000 USD
CY2012Q1 vc Other Comprehensive Loss Income Before Reclasification Net Of Tax
OtherComprehensiveLossIncomeBeforeReclasificationNetOfTax
40000000 USD
CY2013Q1 vc Other Current Assets
OtherCurrentAssets
282000000 USD
CY2012Q4 vc Other Current Assets
OtherCurrentAssets
291000000 USD
CY2013Q1 vc Other Current Liabilities
OtherCurrentLiabilities
452000000 USD
CY2012Q4 vc Other Current Liabilities
OtherCurrentLiabilities
429000000 USD
CY2013Q1 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
352000000 USD
CY2012Q4 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
419000000 USD
CY2013Q1 vc Proceeds Received In Business Combination Under Common Control Transaction
ProceedsReceivedInBusinessCombinationUnderCommonControlTransaction
344000000 USD
CY2012Q1 vc Proceedsfromassetsalesandbusinessdivestitures
Proceedsfromassetsalesandbusinessdivestitures
0 USD
CY2013Q1 vc Proceedsfromassetsalesandbusinessdivestitures
Proceedsfromassetsalesandbusinessdivestitures
17000000 USD
CY2013Q1 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1223000000 USD
CY2012Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1246000000 USD
CY2012Q1 vc Restructuring And Other Expenses
RestructuringAndOtherExpenses
63000000 USD
CY2013Q1 vc Restructuring And Other Expenses
RestructuringAndOtherExpenses
36000000 USD
CY2013Q1 vc Restructuring Charges Before Reversal
RestructuringChargesBeforeReversal
21000000 USD
CY2012Q1 vc Segment Adjusted Ebitda
SegmentAdjustedEbitda
153000000 USD
CY2013Q1 vc Segment Adjusted Ebitda
SegmentAdjustedEbitda
176000000 USD
CY2012Q1 vc Transformation Costs
TransformationCosts
8000000 USD
CY2013Q1 vc Transformation Costs
TransformationCosts
16000000 USD
CY2013Q1 vc Unrecognized Tax Benefits Eeffect Of Exchange Rate Changes
UnrecognizedTaxBenefitsEeffectOfExchangeRateChanges
0 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001111335
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49765030 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
23000
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
VISTEON CORP
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001111335-13-000007-index-headers.html Edgar Link pending
0001111335-13-000007-index.html Edgar Link pending
0001111335-13-000007.txt Edgar Link pending
0001111335-13-000007-xbrl.zip Edgar Link pending
ex-311q12013.htm Edgar Link pending
ex-312q12013.htm Edgar Link pending
ex-321q12013.htm Edgar Link pending
ex-322q12013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
saleschartcustomer2013q1.jpg Edgar Link pending
saleschartproduct2013q1.jpg Edgar Link pending
saleschartregion2013q1.jpg Edgar Link pending
Show.js Edgar Link pending
vc-20130331.xml Edgar Link completed
vc-20130331.xsd Edgar Link pending
vc-20130331_cal.xml Edgar Link unprocessable
vc-20130331_def.xml Edgar Link unprocessable
vc-20130331_lab.xml Edgar Link unprocessable
vc-20130331_pre.xml Edgar Link unprocessable
visteon10qq12013.htm Edgar Link pending