2013 Q4 Form 8-K Financial Statement

#000111133515000012 Filed on September 11, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $1.958B $1.733B $1.892B
YoY Change 7.41% 6.71% 11.75%
Cost Of Revenue -$2.703B $1.349B $1.447B
YoY Change -605.23% -9.77% -7.54%
Gross Profit $64.00M $39.00M $49.00M
YoY Change -67.68% -69.77% -61.72%
Gross Profit Margin 3.27% 2.25% 2.59%
Selling, General & Admin -$48.00M $73.00M $77.00M
YoY Change -200.0% -17.98% -11.49%
% of Gross Profit -75.0% 187.18% 157.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.00M $54.00M $52.00M
YoY Change -1.59% 5.88% -3.7%
% of Gross Profit 96.88% 138.46% 106.12%
Operating Expenses -$48.00M $73.00M $77.00M
YoY Change -200.0% -17.98% -11.49%
Operating Profit $112.0M -$34.00M -$28.00M
YoY Change -25.33% -185.0% -193.33%
Interest Expense $60.00M $12.00M $10.00M
YoY Change 7.14% -29.41% 0.0%
% of Operating Profit 53.57%
Other Income/Expense, Net $6.000M -$3.000M
YoY Change 500.0% -200.0%
Pretax Income $527.0M $21.00M $35.00M
YoY Change 567.09% -70.83% -72.44%
Income Tax -$3.000M $23.00M $39.00M
% Of Pretax Income -0.57% 109.52% 111.43%
Net Earnings $545.0M $43.00M $65.00M
YoY Change 808.33% 186.67% -13.33%
Net Earnings / Revenue 27.83% 2.48% 3.44%
Basic Earnings Per Share $10.56 $0.87 $1.30
Diluted Earnings Per Share $10.32 $0.85 $1.29
COMMON SHARES
Basic Shares Outstanding 48.65M shares 49.40M shares 50.00M shares
Diluted Shares Outstanding 50.40M shares 50.50M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.677B $837.0M $983.0M
YoY Change 103.27% -7.1% 44.35%
Cash & Equivalents $1.318B $837.0M $983.0M
Short-Term Investments
Other Short-Term Assets $175.0M $269.0M $313.0M
YoY Change -35.42% 1.51% -27.21%
Inventory $130.0M $454.0M $415.0M
Prepaid Expenses $26.00M
Receivables $256.0M $1.139B $1.206B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.753B $2.724B $2.942B
YoY Change 40.93% -1.34% 9.86%
LONG-TERM ASSETS
Property, Plant & Equipment $197.0M $1.307B $1.274B
YoY Change -85.14% 2.27% 0.79%
Goodwill $51.00M $46.00M $46.00M
YoY Change 10.87% 27.78% 27.78%
Intangibles
YoY Change
Long-Term Investments $126.0M $837.0M $790.0M
YoY Change -83.33% 14.03% 10.64%
Other Assets $135.0M $136.0M $118.0M
YoY Change 70.89% 86.3% 96.67%
Total Long-Term Assets $2.274B $2.580B $2.480B
YoY Change -8.78% 7.1% 4.82%
TOTAL ASSETS
Total Short-Term Assets $3.753B $2.724B $2.942B
Total Long-Term Assets $2.274B $2.580B $2.480B
Total Assets $6.027B $5.304B $5.422B
YoY Change 16.89% 2.59% 7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.0M $1.056B $1.174B
YoY Change -73.32% -1.95% 10.03%
Accrued Expenses $202.0M $193.0M $189.0M
YoY Change -29.12% -23.72% -20.92%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $128.0M $127.0M
YoY Change -98.92% 43.82% 42.7%
Long-Term Debt Due $2.000M $130.0M $129.0M
YoY Change -33.33%
Total Short-Term Liabilities $1.802B $1.633B $1.750B
YoY Change 16.11% 3.62% 12.25%
LONG-TERM LIABILITIES
Long-Term Debt $398.0M $677.0M $670.0M
YoY Change -15.86% 33.79% 33.2%
Other Long-Term Liabilities $104.0M $161.0M $166.0M
YoY Change -56.3% -35.86% -32.79%
Total Long-Term Liabilities $502.0M $838.0M $836.0M
YoY Change -29.4% 10.7% 11.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.802B $1.633B $1.750B
Total Long-Term Liabilities $502.0M $838.0M $836.0M
Total Liabilities $2.304B $2.471B $2.586B
YoY Change 1.81% 5.92% 12.0%
SHAREHOLDERS EQUITY
Retained Earnings $956.0M $443.0M $400.0M
YoY Change 259.4% 95.15% 88.68%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $322.0M $296.0M $197.0M
YoY Change 353.52% 1641.18% 1541.67%
Treasury Stock Shares 5.640M shares
Shareholders Equity $1.920B $1.313B $1.352B
YoY Change
Total Liabilities & Shareholders Equity $6.027B $5.304B $5.422B
YoY Change 16.89% 2.59% 7.49%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $545.0M $43.00M $65.00M
YoY Change 808.33% 186.67% -13.33%
Depreciation, Depletion And Amortization $62.00M $54.00M $52.00M
YoY Change -1.59% 5.88% -3.7%
Cash From Operating Activities $133.0M $21.00M $36.00M
YoY Change 75.0% -86.54% -400.0%
INVESTING ACTIVITIES
Capital Expenditures -$105.0M -$50.00M -$51.00M
YoY Change 26.51% 13.64% 4.08%
Acquisitions
YoY Change
Other Investing Activities $928.0M $0.00 $22.00M
YoY Change 30833.33% -100.0% -71.79%
Cash From Investing Activities $823.0M -$50.00M -$29.00M
YoY Change -1128.75% -178.13% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.0M -122.0M 6.000M
YoY Change 40.24% 838.46% -133.33%
NET CHANGE
Cash From Operating Activities 133.0M 21.00M 36.00M
Cash From Investing Activities 823.0M -50.00M -29.00M
Cash From Financing Activities -115.0M -122.0M 6.000M
Net Change In Cash 841.0M -151.0M 13.00M
YoY Change -1077.91% -172.95% -1400.0%
FREE CASH FLOW
Cash From Operating Activities $133.0M $21.00M $36.00M
Capital Expenditures -$105.0M -$50.00M -$51.00M
Free Cash Flow $238.0M $71.00M $87.00M
YoY Change 49.69% -64.5% 135.14%

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130000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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32000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
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21000000 USD
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CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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84000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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96000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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36000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1590000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1420000000 USD
CY2014 us-gaap Defined Benefit Plan Assets Transferred To From Plan
DefinedBenefitPlanAssetsTransferredToFromPlan
350000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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1330000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1240000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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1040000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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850000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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1380000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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1280000000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2014Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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23000000 USD
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350000000 USD
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11000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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13000000 USD
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CY2013 us-gaap Depreciation
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CY2014 us-gaap Depreciation Depletion And Amortization
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270000000 USD
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CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2014 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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CY2013Q4 us-gaap Due From Joint Ventures
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CY2014Q4 us-gaap Due From Joint Ventures
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1.33
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10.32
CY2013 us-gaap Earnings Per Share Diluted
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13.50
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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13000000 USD
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5000000 USD
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0 USD
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19000000 USD
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5000000 USD
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2000000 USD
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912000000 USD
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1200000000 USD
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451000000 USD
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398000000 USD
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CY2013Q4 us-gaap Equity Method Investments
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12000000 USD
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12000000 USD
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12000000 USD
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14000000 USD
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122000000 USD
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134000000 USD
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111000000 USD
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110000000 USD
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470000000 USD
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51000000 USD
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51000000 USD
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CY2013 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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340000000 USD
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CY2013Q4 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations
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555000000 USD
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CY2014 us-gaap Income Loss From Continuing Operations
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95000000 USD
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28000000 USD
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35000000 USD
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21000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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527000000 USD
CY2014 us-gaap Income Tax Expense Benefit
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611000000 USD
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14000000 USD
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CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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409000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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22000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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16000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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464000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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555000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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67000000 USD
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85000000 USD
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66000000 USD
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44000000 USD
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135000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.83
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2.64
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26000000 USD
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52000000 USD
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76000000 USD
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36000000 USD
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143000000 USD
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13000000 USD
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1000000 USD
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130000000 USD
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us-gaap Payments For Repurchase Of Common Stock
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500000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
66000000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
49000000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
56000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
27000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
22000000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
97000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
311000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
229000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
269000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
340000000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
73000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26000000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
831000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
204000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
619000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
17000000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-52000000 USD
CY2013 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-52000000 USD
CY2014 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-419000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
5000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-20000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
39000000 USD
CY2012 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
191000000 USD
CY2013 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
977000000 USD
CY2014 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
66000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16000000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11000000 USD
CY2013 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
7000000 USD
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
10000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21000000 USD
CY2013 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
17000000 USD
CY2014 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
16000000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-8000000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
167000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
84000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
86000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
60000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
545000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
775000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
48000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-141000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1000000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-114000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-206000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
289000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
484000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
197000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
363000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-46000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-40000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
824000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
138000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
148000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
257000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
42000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
54000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
9000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
39000000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2000000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
26000000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
39000000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
29000000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
39000000 USD
CY2014 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-2000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
956000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
661000000 USD
CY2013Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
18000000 USD
CY2014Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
8000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1625000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
428000000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
435000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
396000000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
465000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1724000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
502000000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
503000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
793000000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
788000000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2586000000 USD
CY2014Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
8000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
177000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
228000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
25000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
55.60
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
44.88
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
52.49
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.16
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
74.55
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
84.58
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
57.92
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
51.20
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48.26
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
54.64
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
58.02
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
54.76
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
53.68
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
44.55
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
44.55
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
53.48
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
120000 shares
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
74.08
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
74.08
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
84.67
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
21000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
36599 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
160408 shares
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3000000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
125000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
375000000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1005559 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1920000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
865000000 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
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2873000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1821000000 USD
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.72
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5640000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10080000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2209078 shares
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1676900 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4635427 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
322000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
747000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
117000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
73000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
51000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
25000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
27000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
12000000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1700000000 USD
CY2013Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
73000000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
78000000 USD
CY2013Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
58000000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
58000000 USD
CY2013Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
6000000 USD
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53300000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45800000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52900000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45800000 shares
CY2014 vc Acceleratedsharerepurchasecappedsharedelivery
Acceleratedsharerepurchasecappedsharedelivery
112269 shares
CY2013Q1 vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
1713502 shares
CY2013Q3 vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
1368925 shares
vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
3394157 shares
vc Acceleratedsharerepurchaseminimumsharedelivery
Acceleratedsharerepurchaseminimumsharedelivery
1129001 shares
vc Acceleratedsharerepurchaseprogrammaximumshareprice
Acceleratedsharerepurchaseprogrammaximumshareprice
100.54
CY2013Q1 vc Acceleratedsharerepurchasevalueofinitialsharedelivery
Acceleratedsharerepurchasevalueofinitialsharedelivery
100000000 USD
CY2013Q3 vc Acceleratedsharerepurchasevalueofinitialsharedelivery
Acceleratedsharerepurchasevalueofinitialsharedelivery
100000000 USD
CY2012 vc Adjusted Ebitda
AdjustedEBITDA
71000000 USD
CY2013 vc Adjusted Ebitda
AdjustedEBITDA
81000000 USD
CY2014 vc Adjusted Ebitda
AdjustedEBITDA
177000000 USD
CY2012 vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
-111000000 USD
CY2013 vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
-220000000 USD
CY2014 vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
131000000 USD
CY2014Q4 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
15000000 USD
CY2014Q4 vc Amount In Excess Of Reserved Amount For Pension Case
AmountInExcessOfReservedAmountForPensionCase
11000000 USD
CY2003 vc Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
AmountofBondsIssuedbytheCharterTownshipofVanBurenMichigan
28000000 USD
CY2014 vc Annual Limitations Under Irc Section382 And383
AnnualLimitationsUnderIrcSection382And383
120000000 USD
CY2012 vc Assetimpairmentsandlossesondivestitures
Assetimpairmentsandlossesondivestitures
-24000000 USD
CY2013 vc Assetimpairmentsandlossesondivestitures
Assetimpairmentsandlossesondivestitures
0 USD
CY2014 vc Assetimpairmentsandlossesondivestitures
Assetimpairmentsandlossesondivestitures
-326000000 USD
CY2013 vc Business Acquisitions Pro Forma Gross Margin
BusinessAcquisitionsProFormaGrossMargin
337000000 USD
CY2014 vc Business Acquisitions Pro Forma Gross Margin
BusinessAcquisitionsProFormaGrossMargin
408000000 USD
CY2013 vc Business Acquisitions Pro Forma Income From Continuing Operations Before Income Taxes
BusinessAcquisitionsProFormaIncomeFromContinuingOperationsBeforeIncomeTaxes
639000000 USD
CY2014 vc Business Acquisitions Pro Forma Income From Continuing Operations Before Income Taxes
BusinessAcquisitionsProFormaIncomeFromContinuingOperationsBeforeIncomeTaxes
-29000000 USD
CY2013Q4 vc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Accrued Employee Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAccruedEmployeeLiabilities
9000000 USD
CY2013Q4 vc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Equityin Net Assetsof Nonconsolidated Affiliates
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedEquityinNetAssetsofNonconsolidatedAffiliates
31000000 USD
CY2012Q4 vc Class Of Warrants Outstanding Excluded From Diluted Earnings Per Share Calculation
ClassOfWarrantsOutstandingExcludedFromDilutedEarningsPerShareCalculation
1500000 shares
CY2013Q4 vc Class Of Warrants Outstanding Excluded From Diluted Earnings Per Share Calculation
ClassOfWarrantsOutstandingExcludedFromDilutedEarningsPerShareCalculation
1300000 shares
CY2013Q4 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
0 USD
CY2014Q4 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
36000000 USD
CY2013Q4 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
0 USD
CY2014Q4 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
31000000 USD
CY2013Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
53000000 USD
CY2014Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
36000000 USD
CY2012 vc Defined Benefit Plan Settlement Gain Loss Excluded From Adjusted Ebitda
DefinedBenefitPlanSettlementGainLossExcludedFromAdjustedEBITDA
0 USD
CY2013 vc Defined Benefit Plan Settlement Gain Loss Excluded From Adjusted Ebitda
DefinedBenefitPlanSettlementGainLossExcludedFromAdjustedEBITDA
0 USD
CY2014 vc Defined Benefit Plan Settlement Gain Loss Excluded From Adjusted Ebitda
DefinedBenefitPlanSettlementGainLossExcludedFromAdjustedEBITDA
-25000000 USD
CY2014 vc Defined Contribution Plan Employer Match Of First Six Percent Employee Contribution
DefinedContributionPlanEmployerMatchOfFirstSixPercentEmployeeContribution
1
CY2012 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
41000000 USD
CY2013 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
35000000 USD
CY2014 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
56000000 USD
CY2012 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
45000000 USD
CY2013 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
41000000 USD
CY2014 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
70000000 USD
CY2012 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
DisposalGroupIncludingDiscontinuedOperationEquityinnetincomeofnonconsolidatedaffiliates
5000000 USD
CY2013 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
DisposalGroupIncludingDiscontinuedOperationEquityinnetincomeofnonconsolidatedaffiliates
11000000 USD
CY2014 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
DisposalGroupIncludingDiscontinuedOperationEquityinnetincomeofnonconsolidatedaffiliates
13000000 USD
CY2012 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
37000000 USD
CY2013 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
18000000 USD
CY2014 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
17000000 USD
CY2012 vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
172000000 USD
CY2013 vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
213000000 USD
CY2014 vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
244000000 USD
CY2013Q4 vc Disposalgroupincludingdiscontinuedoperationsdebtcurrent
Disposalgroupincludingdiscontinuedoperationsdebtcurrent
105000000 USD
CY2014Q4 vc Disposalgroupincludingdiscontinuedoperationsdebtcurrent
Disposalgroupincludingdiscontinuedoperationsdebtcurrent
113000000 USD
CY2013Q4 vc Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
63000000 USD
CY2014Q4 vc Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
66000000 USD
CY2013Q4 vc Disposalgroupincludingdiscontinuedoperationslongtermdebtexcludingcurrentmaturities
Disposalgroupincludingdiscontinuedoperationslongtermdebtexcludingcurrentmaturities
226000000 USD
CY2014Q4 vc Disposalgroupincludingdiscontinuedoperationslongtermdebtexcludingcurrentmaturities
Disposalgroupincludingdiscontinuedoperationslongtermdebtexcludingcurrentmaturities
252000000 USD
vc Durationoftheacceleratedsharerepurchaseprogram
Durationoftheacceleratedsharerepurchaseprogram
P12M
CY2012 vc Effective Income Tax Rate Reconciliation Yanfeng Transactions
EffectiveIncomeTaxRateReconciliationYanfengTransactions
0 USD
CY2013 vc Effective Income Tax Rate Reconciliation Yanfeng Transactions
EffectiveIncomeTaxRateReconciliationYanfengTransactions
-58000000 USD
CY2014 vc Effective Income Tax Rate Reconciliation Yanfeng Transactions
EffectiveIncomeTaxRateReconciliationYanfengTransactions
0 USD
CY2013Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
360000000 USD
CY2014Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
489000000 USD
CY2012 vc Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
221000000 USD
CY2013 vc Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
202000000 USD
CY2014 vc Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
2000000 USD
CY2012 vc Gainon Yanfengtransactions
GainonYanfengtransactions
0 USD
CY2013Q4 vc Gainon Yanfengtransactions
GainonYanfengtransactions
465000000 USD
CY2013 vc Gainon Yanfengtransactions
GainonYanfengtransactions
465000000 USD
CY2014 vc Gainon Yanfengtransactions
GainonYanfengtransactions
0 USD
CY2013Q1 vc Increaseof Authorized Stock Repurchase Amount
IncreaseofAuthorizedStockRepurchaseAmount
200000000 USD
vc Increaseof Authorized Stock Repurchase Amount
IncreaseofAuthorizedStockRepurchaseAmount
1175000000 USD
CY2013Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
173000000 USD
CY2014Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
180000000 USD
CY2014 vc Interestratemarginappliedtosellerbackedfacility
Interestratemarginappliedtosellerbackedfacility
0.05
CY2013Q4 vc Jointventurepayables
Jointventurepayables
36000000 USD
CY2014Q4 vc Jointventurepayables
Jointventurepayables
22000000 USD
CY2014 vc Loc Collateral Percentagefordrawsinthe U.S.Dollars
LOCCollateralPercentagefordrawsintheU.S.dollars
1.03
CY2014 vc Lo Ccollateralpercentagefordrawsinnon U.S.Currencies
LOCcollateralpercentagefordrawsinnonU.S.currencies
1.10
CY2014 vc Loanguaranteeamount
Loanguaranteeamount
40000000 USD
CY2014 vc Loanguaranteeperiod
Loanguaranteeperiod
P5Y
CY2012 vc Loss On Asset Contribution
LossOnAssetContribution
14000000 USD
CY2013 vc Loss On Asset Contribution
LossOnAssetContribution
0 USD
CY2014 vc Loss On Asset Contribution
LossOnAssetContribution
3000000 USD
CY2014Q4 vc Market Capitalization
MarketCapitalization
1500000000 USD
CY2014 vc Noncontrollinginterestdecreasefrombusinessdivestiture
Noncontrollinginterestdecreasefrombusinessdivestiture
9000000 USD
CY2014Q4 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
NumberOfEmployeesWhoAreInSimilarSituationAsThoseInVisteonGermanyCivilCase
600
CY2014Q4 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
NumberOfEmployeesWhoFiledCivilActionsAgainstVisteonGermany
750
CY2013 vc Numberof Hvcc Employeeswhofiledalegalpetitionclaimingunpaidlegalstatus
NumberofHVCCEmployeeswhofiledalegalpetitionclaimingunpaidlegalstatus
891
CY2014 vc Numberofparticipantsinannuitypurchase
Numberofparticipantsinannuitypurchase
3900
CY2013Q4 vc Payablesprocessedonbehalfofthebuyer
Payablesprocessedonbehalfofthebuyer
0 USD
CY2014Q4 vc Payablesprocessedonbehalfofthebuyer
Payablesprocessedonbehalfofthebuyer
24000000 USD
CY2014 vc Paymentassociatedwithbusinessdisposal
Paymentassociatedwithbusinessdisposal
95000000 USD
CY2012 vc Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
57000000 USD
CY2013 vc Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
56000000 USD
CY2014 vc Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
96000000 USD
CY2012 vc Paymentsassociatedwithbusinessdivestiture
Paymentsassociatedwithbusinessdivestiture
0 USD
CY2013 vc Paymentsassociatedwithbusinessdivestiture
Paymentsassociatedwithbusinessdivestiture
0 USD
CY2014 vc Paymentsassociatedwithbusinessdivestiture
Paymentsassociatedwithbusinessdivestiture
147000000 USD
vc Portionoftheacceleratedstockbuybackprogramsubjecttoamaximumpershareprice
Portionoftheacceleratedstockbuybackprogramsubjecttoamaximumpershareprice
0.50
CY2013 vc Product Warranty Decrease From Business Divestiture
ProductWarrantyDecreaseFromBusinessDivestiture
0 USD
CY2014 vc Product Warranty Decrease From Business Divestiture
ProductWarrantyDecreaseFromBusinessDivestiture
2000000 USD
CY2013Q4 vc Productwarrantyaccrualheldforsale
Productwarrantyaccrualheldforsale
26000000 USD
CY2014Q4 vc Productwarrantyaccrualheldforsale
Productwarrantyaccrualheldforsale
25000000 USD
CY2012Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
57000000 USD
CY2013Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
49000000 USD
CY2014Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
46000000 USD
CY2013Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
188000000 USD
CY2014Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
348000000 USD
CY2012 vc Provisionoflossesonrecoverabletaxes
Provisionoflossesonrecoverabletaxes
0 USD
CY2013 vc Provisionoflossesonrecoverabletaxes
Provisionoflossesonrecoverabletaxes
0 USD
CY2014 vc Provisionoflossesonrecoverabletaxes
Provisionoflossesonrecoverabletaxes
8000000 USD
CY2013Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
9000000 USD
CY2014Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
11000000 USD
CY2013Q4 vc Receivablesprocessedonbehalfofthebuyer
Receivablesprocessedonbehalfofthebuyer
0 USD
CY2014Q4 vc Receivablesprocessedonbehalfofthebuyer
Receivablesprocessedonbehalfofthebuyer
28000000 USD
CY2014 vc Reimbursementforengineeringcostsexpectedinyearthree
Reimbursementforengineeringcostsexpectedinyearthree
5000000 USD
CY2014 vc Reimbursementforengineeringcostsexpectedinyeartwo
Reimbursementforengineeringcostsexpectedinyeartwo
25000000 USD
CY2014 vc Reimbursementforengineeringcostsforyearfour
Reimbursementforengineeringcostsforyearfour
1000000 USD
CY2014 vc Reimbursementforengineeringcostsinyearone
Reimbursementforengineeringcostsinyearone
36000000 USD
CY2012 vc Reimbursment From Ford
ReimbursmentFromFord
23000000 USD
CY2013Q4 vc Rentandroyalties
Rentandroyalties
5000000 USD
CY2014Q4 vc Rentandroyalties
Rentandroyalties
24000000 USD
CY2014Q4 vc Reserve For Pending Pension Case
ReserveForPendingPensionCase
9000000 USD
CY2013Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
405000000 USD
CY2014Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
392000000 USD
CY2013Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
228000000 USD
CY2014Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
165000000 USD
CY2013Q4 vc Restrictedcashheldforsale
Restrictedcashheldforsale
6000000 USD
CY2014Q4 vc Restrictedcashheldforsale
Restrictedcashheldforsale
0 USD
CY2012 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
79000000 USD
CY2013 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
41000000 USD
CY2014 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
71000000 USD
CY2014 vc Restructuringliabilitiestransferredinthebusinessdivestiture
Restructuringliabilitiestransferredinthebusinessdivestiture
-3000000 USD
CY2014 vc Sellerbackedrevolvingcreditfacility
Sellerbackedrevolvingcreditfacility
56000000 USD
CY2012 vc Stock Based Compensation Performance Based Units Vesting Based On Total Shreholder Return High End
StockBasedCompensationPerformanceBasedUnitsVestingBasedOnTotalShreholderReturnHighEnd
1.00
CY2012 vc Stock Based Compensation Performance Based Units Vesting Percentage Based On Relative Total Shareholder Return High End
StockBasedCompensationPerformanceBasedUnitsVestingPercentageBasedOnRelativeTotalShareholderReturnHighEnd
1.50
CY2014 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
CY2014 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
vc Stock Based Compensation Performance Based Unitsvestingpercentagebasedonrelativetotalshareholderreturnactual
StockBasedCompensationPerformanceBasedUnitsvestingpercentagebasedonrelativetotalshareholderreturnactual
0.56
CY2014 vc Stock Based Compensation Vesting Increments
StockBasedCompensationVestingIncrements
one-third
CY2014Q4 vc Taxauditappealsandrefundclaimsreceivable
Taxauditappealsandrefundclaimsreceivable
31000000 USD
CY2012 vc Transformation Costs
TransformationCosts
18000000 USD
CY2013 vc Transformation Costs
TransformationCosts
25000000 USD
CY2014 vc Transformation Costs
TransformationCosts
22000000 USD
CY2013 vc U.S.Income Tax Impacton Yanfeng Transactions
U.S.IncomeTaxImpactonYanfengTransactions
54000000 USD
CY2013 vc Uk Administration Recovery
UkAdministrationRecovery
2000000 USD
CY2014 vc Unrecognized Tax Benefits Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsEffectOfExchangeRateChanges
1000000 USD
CY2014 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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;">Reclassifications:</font><font style="font-family:inherit;font-size:10pt;"> Certain prior period amounts have been reclassified to conform to current period presentation. </font></div></div>
CY2014 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;">Contractually Reimbursable Engineering Costs:</font><font style="font-family:inherit;font-size:10pt;"> Engineering, testing and other costs incurred in the design and development of production parts are expensed as incurred, unless the costs reimbursement is contractually guaranteed in a customer contract for which costs are capitalized as an asset as incurred and subsequently amortized upon lump sum or piece price recoveries. </font></div></div>
CY2014 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>

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