$VC
VISTEON CORP

2017 Q2 Form 10-Q Financial Statement

#000111133517000009 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $774.0M $773.0M
YoY Change 0.13% -4.8%
Cost Of Revenue $663.0M $664.0M
YoY Change -0.15% -6.87%
Gross Profit $111.0M $109.0M
YoY Change 1.83% 10.1%
Gross Profit Margin 14.34% 14.1%
Selling, General & Admin $54.00M $54.00M
YoY Change 0.0% -16.92%
% of Gross Profit 48.65% 49.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $17.00M
YoY Change 29.41% 0.0%
% of Gross Profit 19.82% 15.6%
Operating Expenses $54.00M $54.00M
YoY Change 0.0% -16.92%
Operating Profit $57.00M $55.00M
YoY Change 3.64% 61.76%
Interest Expense $5.000M $4.000M
YoY Change 25.0% -42.86%
% of Operating Profit 8.77% 7.27%
Other Income/Expense, Net $5.000M $0.00
YoY Change -100.0%
Pretax Income $58.00M $48.00M
YoY Change 20.83% -46.07%
Income Tax $10.00M $9.000M
% Of Pretax Income 17.24% 18.75%
Net Earnings $45.00M $26.00M
YoY Change 73.08% -98.82%
Net Earnings / Revenue 5.81% 3.36%
Basic Earnings Per Share $1.43 $0.77
Diluted Earnings Per Share $1.41 $0.76
COMMON SHARES
Basic Shares Outstanding 31.50M shares 34.00M shares
Diluted Shares Outstanding 32.00M shares 34.40M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $730.0M $846.0M
YoY Change -13.71% -70.39%
Cash & Equivalents $730.0M $846.0M
Short-Term Investments $0.00
Other Short-Term Assets $159.0M $189.0M
YoY Change -15.87% -33.68%
Inventory $165.0M $187.0M
Prepaid Expenses $35.00M $33.00M
Receivables $519.0M $483.0M
Other Receivables $114.0M $107.0M
Total Short-Term Assets $1.577B $1.711B
YoY Change -7.83% -56.43%
LONG-TERM ASSETS
Property, Plant & Equipment $352.0M $342.0M
YoY Change 2.92% 1.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.00M $47.00M
YoY Change -19.15% -9.62%
Other Assets $151.0M $110.0M
YoY Change 37.27% -76.19%
Total Long-Term Assets $669.0M $633.0M
YoY Change 5.69% -37.39%
TOTAL ASSETS
Total Short-Term Assets $1.577B $1.711B
Total Long-Term Assets $669.0M $633.0M
Total Assets $2.246B $2.344B
YoY Change -4.18% -52.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $439.0M $455.0M
YoY Change -3.52% -5.99%
Accrued Expenses $95.00M $96.00M
YoY Change -1.04% -22.58%
Deferred Revenue
YoY Change
Short-Term Debt $41.00M $24.00M
YoY Change 70.83% -14.29%
Long-Term Debt Due $1.000M $1.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $805.0M $870.0M
YoY Change -7.47% -13.09%
LONG-TERM LIABILITIES
Long-Term Debt $347.0M $347.0M
YoY Change 0.0% -0.57%
Other Long-Term Liabilities $62.00M $81.00M
YoY Change -23.46% -67.07%
Total Long-Term Liabilities $409.0M $428.0M
YoY Change -4.44% -28.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $805.0M $870.0M
Total Long-Term Liabilities $409.0M $428.0M
Total Liabilities $1.214B $1.298B
YoY Change -6.47% -18.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.377B $1.239B
YoY Change 11.14% -57.55%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.936B $1.699B
YoY Change 13.95% 41.23%
Treasury Stock Shares
Shareholders Equity $569.0M $616.0M
YoY Change
Total Liabilities & Shareholders Equity $2.246B $2.344B
YoY Change -4.18% -52.53%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $45.00M $26.00M
YoY Change 73.08% -98.82%
Depreciation, Depletion And Amortization $22.00M $17.00M
YoY Change 29.41% 0.0%
Cash From Operating Activities $96.00M $72.00M
YoY Change 33.33% 132.26%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$12.00M
YoY Change 25.0% -82.09%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$3.000M
YoY Change -366.67% -100.11%
Cash From Investing Activities -$7.000M -$15.00M
YoY Change -53.33% -100.56%
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 -54.00M -10.00M
YoY Change 440.0% -98.69%
NET CHANGE
Cash From Operating Activities 96.00M 72.00M
Cash From Investing Activities -7.000M -15.00M
Cash From Financing Activities -54.00M -10.00M
Net Change In Cash 35.00M 47.00M
YoY Change -25.53% -97.58%
FREE CASH FLOW
Cash From Operating Activities $96.00M $72.00M
Capital Expenditures -$15.00M -$12.00M
Free Cash Flow $111.0M $84.00M
YoY Change 32.14% -14.29%

Facts In Submission

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CY2016Q4 us-gaap Goodwill
Goodwill
45000000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
45000000 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
46000000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
109000000 USD
us-gaap Gross Profit
GrossProfit
230000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
112000000 USD
us-gaap Gross Profit
GrossProfit
243000000 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
22000000 USD
CY2017Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
18000000 USD
CY2016Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
6000000 USD
CY2017Q2 us-gaap Hedging Assets Current
HedgingAssetsCurrent
0 USD
CY2016Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
7000000 USD
CY2017Q2 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
15000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
67000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
100000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
75000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
48000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
107000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.85
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.12
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.83
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.07
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-22000000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-22000000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8000000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.61
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.26
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
5000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2000000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
4000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-27000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-49000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
52000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
47000000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
400000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
400000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
500000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
500000 shares
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
129000000 USD
CY2017Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
127000000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
4000000 USD
us-gaap Interest Expense
InterestExpense
8000000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
5000000 USD
us-gaap Interest Expense
InterestExpense
11000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1000000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5000000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34000000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
151000000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
165000000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
83000000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
92000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34000000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45000000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
45000000 USD
CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
39000000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2373000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2246000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
911000000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
805000000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
346000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
347000000 USD
CY2016Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
81000000 USD
CY2017Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
82000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
138000000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
136000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2258000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-171000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
358000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
26000000 USD
us-gaap Net Income Loss
NetIncomeLoss
45000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
45000000 USD
us-gaap Net Income Loss
NetIncomeLoss
108000000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2016Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
18000000 USD
CY2017Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
18000000 USD
CY2016Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
10000000 USD
CY2017Q2 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
10000000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
6000000 USD
CY2016Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
25000000 USD
CY2017Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
26000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
170000000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
159000000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5000000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2000000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18000000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
146000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151000000 USD
CY2016Q4 us-gaap Other Commitment
OtherCommitment
31000000 USD
CY2017Q2 us-gaap Other Commitment
OtherCommitment
34000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
22000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
26000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
309000000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
234000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
CY2016Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1000000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-1000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-1000000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
29000000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
27000000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
15000000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
14000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-47000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
160000000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
9000000 USD
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
7000000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1736000000 USD
CY2016 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1740000000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
47000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35000000 USD
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35000000 USD
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
60000000 USD
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
65000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-10000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7000000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4000000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
13000000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37000000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
50000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
43000000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
12000000 USD
CY2017Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
13000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
8000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
10000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
30000000 USD
us-gaap Profit Loss
ProfitLoss
53000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
48000000 USD
us-gaap Profit Loss
ProfitLoss
115000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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345000000 USD
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us-gaap Repayments Of Long Term Debt
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CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4000000 USD
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CY2017Q1 us-gaap Restructuring Charges
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6000000 USD
us-gaap Restructuring Charges
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31000000 USD
CY2016Q4 us-gaap Restructuring Reserve
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40000000 USD
CY2017Q2 us-gaap Restructuring Reserve
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30000000 USD
CY2017Q2 us-gaap Restructuring Reserve Accrual Adjustment1
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3000000 USD
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40000000 USD
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32000000 USD
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30000000 USD
CY2017Q2 us-gaap Restructuring Reserve Translation Adjustment
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2000000 USD
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1269000000 USD
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773000000 USD
us-gaap Sales Revenue Goods Net
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774000000 USD
us-gaap Sales Revenue Goods Net
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1584000000 USD
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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41000000 USD
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2000000 USD
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1199000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
680000000 USD
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724000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
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400000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
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16000000 USD
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1778000000 USD
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35000000 USD
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18000000 USD
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19000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
34400000 shares
CY2016Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
500000000 USD
CY2017Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-35000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
160000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
586000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
569000000 USD
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764000000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
724000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
732000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36300000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32100000 shares
CY2016Q2 vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
77000000 USD
vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
166000000 USD
CY2017Q2 vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
84000000 USD
vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
185000000 USD
CY2017Q2 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
15000000 USD
CY2003 vc Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
AmountofBondsIssuedbytheCharterTownshipofVanBurenMichigan
28000000 USD
vc Climate Transaction Withholding Tax Refund
ClimateTransactionWithholdingTaxRefund
356000000 USD
vc Climate Transaction Withholding Tax Refund
ClimateTransactionWithholdingTaxRefund
0 USD
CY2016Q4 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
7000000 USD
CY2017Q2 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
8000000 USD
CY2016Q4 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
11000000 USD
CY2017Q2 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
15000000 USD
vc Transformation Costs
TransformationCosts
0 USD
vc Lo Ccollateralpercentagefordrawsinnon U.S.Currencies
LOCcollateralpercentagefordrawsinnonU.S.currencies
1.10
CY2016Q2 vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
20000000 USD
vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
41000000 USD
CY2017Q2 vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
22000000 USD
vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
41000000 USD
CY2016Q4 vc Distribution Payable
DistributionPayable
15000000 USD
CY2017Q2 vc Distribution Payable
DistributionPayable
14000000 USD
CY2016Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
303000000 USD
CY2017Q2 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
305000000 USD
vc Equityinlossnonconsolidatedaffiliates
Equityinlossnonconsolidatedaffiliates
3000000 USD
CY2016Q2 vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
3000000 USD
vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
3000000 USD
CY2017Q2 vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
3000000 USD
vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
5000000 USD
vc Gainonrepurchaseof Indiaoperations
GainonrepurchaseofIndiaoperations
0 USD
vc Gainonrepurchaseof Indiaoperations
GainonrepurchaseofIndiaoperations
7000000 USD
CY2016Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
45000000 USD
CY2017Q2 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
46000000 USD
CY2016Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
180000000 USD
CY2017Q2 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
184000000 USD
vc Intangible Assets Including Goodwill Translation Adjustment
IntangibleAssetsIncludingGoodwillTranslationAdjustment
3000000 USD
CY2016Q4 vc Jointventurepayables
Jointventurepayables
22000000 USD
CY2017Q2 vc Jointventurepayables
Jointventurepayables
10000000 USD
vc Loc Collateral Percentagefordrawsinthe U.S.Dollars
LOCCollateralPercentagefordrawsintheU.S.dollars
1.03
vc Loanguaranteeamount
Loanguaranteeamount
18000000 USD
vc Loanstononconsolidatedaffiliatesnetofrepayments
Loanstononconsolidatedaffiliatesnetofrepayments
12000000 USD
vc Loanstononconsolidatedaffiliatesnetofrepayments
Loanstononconsolidatedaffiliatesnetofrepayments
0 USD
CY2016Q2 vc Numberof Participantsinannuitypurchase
NumberofParticipantsinannuitypurchase
52
CY2015Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
38000000 USD
CY2016Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
55000000 USD
vc Productwarrantyaccrualrecoverablewarrantyorrecalls
Productwarrantyaccrualrecoverablewarrantyorrecalls
-1000000 USD
vc Productwarrantyaccrualspecificactionincreasedecrease
Productwarrantyaccrualspecificactionincreasedecrease
-1000000 USD
CY2016Q4 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
34000000 USD
CY2017Q2 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
35000000 USD
vc Reimbursementof Engineeringcosts2yearsfollowingandafter
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13000000 USD
vc Reimbursementof Engineeringcostsincurrentyear
ReimbursementofEngineeringcostsincurrentyear
6000000 USD
vc Reimbursementof Engineeringcostsinfollowingyear
ReimbursementofEngineeringcostsinfollowingyear
4000000 USD
CY2016Q4 vc Rentandroyalties
Rentandroyalties
23000000 USD
CY2017Q2 vc Rentandroyalties
Rentandroyalties
25000000 USD
CY2016Q2 vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
7000000 USD
vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
17000000 USD
CY2017Q2 vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
3000000 USD
vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
4000000 USD
CY2016Q2 vc Transformation Costs
TransformationCosts
1000000 USD
vc Transformation Costs
TransformationCosts
4000000 USD
CY2017Q2 vc Transformation Costs
TransformationCosts
0 USD
vc Unrecognized Tax Benefits Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsEffectOfExchangeRateChanges
-1000000 USD

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