$VC
VISTEON CORP

2017 Q4 Form 10-Q Financial Statement

#000111133517000012 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $797.0M $765.0M $770.0M
YoY Change -2.33% -0.65% -4.7%
Cost Of Revenue $660.0M $651.0M $665.0M
YoY Change -3.93% -2.11% -5.41%
Gross Profit $137.0M $114.0M $105.0M
YoY Change 6.2% 8.57% 0.0%
Gross Profit Margin 17.19% 14.9% 13.64%
Selling, General & Admin $65.00M $55.00M $53.00M
YoY Change 14.04% 3.77% -10.17%
% of Gross Profit 47.45% 48.25% 50.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.00M $21.00M $16.00M
YoY Change 13.64% 31.25% -5.88%
% of Gross Profit 18.25% 18.42% 15.24%
Operating Expenses $62.00M $55.00M $53.00M
YoY Change -3.13% 3.77% -10.17%
Operating Profit $75.00M $59.00M $52.00M
YoY Change 15.38% 13.46% 13.04%
Interest Expense -$3.000M $4.000M $6.000M
YoY Change 0.0% -33.33% 100.0%
% of Operating Profit -4.0% 6.78% 11.54%
Other Income/Expense, Net $0.00 $11.00M
YoY Change -100.0%
Pretax Income $35.00M $55.00M $30.00M
YoY Change 2.94% 83.33% -3.23%
Income Tax $55.00M $8.000M $5.000M
% Of Pretax Income 157.14% 14.55% 16.67%
Net Earnings $30.00M $43.00M $28.00M
YoY Change 400.0% 53.57% 460.0%
Net Earnings / Revenue 3.76% 5.62% 3.64%
Basic Earnings Per Share $0.81 $1.38 $0.83
Diluted Earnings Per Share $0.79 $1.35 $0.81
COMMON SHARES
Basic Shares Outstanding 31.10M shares 31.20M shares 34.00M shares
Diluted Shares Outstanding 31.80M shares 34.40M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $706.0M $732.0M $850.0M
YoY Change -19.59% -13.88% -70.81%
Cash & Equivalents $706.0M $732.0M $850.0M
Short-Term Investments $0.00
Other Short-Term Assets $175.0M $181.0M $200.0M
YoY Change 2.94% -9.5% 1.01%
Inventory $189.0M $174.0M $176.0M
Prepaid Expenses $36.00M $36.00M $36.00M
Receivables $530.0M $506.0M $497.0M
Other Receivables $122.0M $126.0M $125.0M
Total Short-Term Assets $1.603B $1.596B $1.727B
YoY Change -6.15% -7.59% -55.62%
LONG-TERM ASSETS
Property, Plant & Equipment $377.0M $361.0M $342.0M
YoY Change 9.28% 5.56% 0.29%
Goodwill $47.00M
YoY Change 4.44%
Intangibles $85.00M
YoY Change
Long-Term Investments $41.00M $40.00M $42.00M
YoY Change 2.5% -4.76% -10.64%
Other Assets $151.0M $154.0M $120.0M
YoY Change 3.42% 28.33% -72.41%
Total Long-Term Assets $701.0M $683.0M $646.0M
YoY Change 5.41% 5.73% -33.74%
TOTAL ASSETS
Total Short-Term Assets $1.603B $1.596B $1.727B
Total Long-Term Assets $701.0M $683.0M $646.0M
Total Assets $2.304B $2.279B $2.373B
YoY Change -2.91% -3.96% -51.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $470.0M $429.0M $429.0M
YoY Change 1.51% 0.0% -15.22%
Accrued Expenses $115.0M $105.0M $108.0M
YoY Change 11.65% -2.78% -11.48%
Deferred Revenue
YoY Change
Short-Term Debt $44.00M $43.00M $23.00M
YoY Change 33.33% 86.96% -25.81%
Long-Term Debt Due $2.000M $1.000M $1.000M
YoY Change -33.33% 0.0% -50.0%
Total Short-Term Liabilities $801.0M $810.0M $869.0M
YoY Change -12.07% -6.79% -9.38%
LONG-TERM LIABILITIES
Long-Term Debt $347.0M $347.0M $347.0M
YoY Change 0.29% 0.0% -0.57%
Other Long-Term Liabilities $95.00M $62.00M $82.00M
YoY Change 37.68% -24.39% -63.23%
Total Long-Term Liabilities $442.0M $409.0M $429.0M
YoY Change 6.51% -4.66% -25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $801.0M $810.0M $869.0M
Total Long-Term Liabilities $442.0M $409.0M $429.0M
Total Liabilities $1.243B $1.219B $1.298B
YoY Change -6.26% -6.09% -15.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.445B $1.420B $1.267B
YoY Change 13.87% 12.08% -56.67%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.974B $1.945B $1.699B
YoY Change 11.02% 14.48% 41.58%
Treasury Stock Shares 24.14M shares
Shareholders Equity $637.0M $615.0M $648.0M
YoY Change
Total Liabilities & Shareholders Equity $2.304B $2.279B $2.373B
YoY Change -2.91% -3.96% -51.23%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $30.00M $43.00M $28.00M
YoY Change 400.0% 53.57% 460.0%
Depreciation, Depletion And Amortization $25.00M $21.00M $16.00M
YoY Change 13.64% 31.25% -5.88%
Cash From Operating Activities $86.00M $45.00M $24.00M
YoY Change 4.88% 87.5% -65.71%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$22.00M -$19.00M
YoY Change 57.89% 15.79% -34.48%
Acquisitions
YoY Change
Other Investing Activities -$48.00M $1.000M $0.00
YoY Change 166.67% -100.0%
Cash From Investing Activities -$78.00M -$21.00M -$19.00M
YoY Change 110.81% 10.53% -73.97%
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 -36.00M -26.00M -2.000M
YoY Change 1700.0% 1200.0% -120.0%
NET CHANGE
Cash From Operating Activities 86.00M 45.00M 24.00M
Cash From Investing Activities -78.00M -21.00M -19.00M
Cash From Financing Activities -36.00M -26.00M -2.000M
Net Change In Cash -28.00M -2.000M 3.000M
YoY Change -165.12% -166.67% -57.14%
FREE CASH FLOW
Cash From Operating Activities $86.00M $45.00M $24.00M
Capital Expenditures -$30.00M -$22.00M -$19.00M
Free Cash Flow $116.0M $67.00M $43.00M
YoY Change 14.85% 55.81% -56.57%

Facts In Submission

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6000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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17000000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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CY2017Q3 us-gaap Employee Related Liabilities Current
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102000000 USD
CY2016Q3 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2017Q3 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2016Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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5000000 USD
CY2017Q3 us-gaap Equity Method Investments
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40000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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51000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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13000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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9000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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135000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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84000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
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82000000 USD
us-gaap Finitelived Intangible Assets Acquired1
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4000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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-5000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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4000000 USD
CY2016Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2017Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2016Q4 us-gaap Goodwill
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45000000 USD
CY2016 us-gaap Goodwill Acquired During Period
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0 USD
CY2016Q4 us-gaap Goodwill Gross
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45000000 USD
CY2017Q3 us-gaap Goodwill Gross
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46000000 USD
CY2016Q3 us-gaap Gross Profit
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105000000 USD
us-gaap Gross Profit
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335000000 USD
CY2017Q3 us-gaap Gross Profit
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116000000 USD
us-gaap Gross Profit
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359000000 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
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22000000 USD
CY2017Q3 us-gaap Guarantee Obligations Current Carrying Value
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15000000 USD
CY2016Q4 us-gaap Hedging Assets Current
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6000000 USD
CY2017Q3 us-gaap Hedging Assets Current
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1000000 USD
CY2016Q4 us-gaap Hedging Liabilities Current
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7000000 USD
CY2017Q3 us-gaap Hedging Liabilities Current
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22000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
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21000000 USD
us-gaap Income Loss From Continuing Operations
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88000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
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43000000 USD
us-gaap Income Loss From Continuing Operations
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143000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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30000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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127000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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188000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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25000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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100000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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47000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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154000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.62
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.38
us-gaap Income Loss From Continuing Operations Per Basic Share
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4.50
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.44
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.43
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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7000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-15000000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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7000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-15000000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.42
CY2017Q3 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
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.20
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.41
CY2017Q3 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
0.25
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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2000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
6000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
3000000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
6000000 USD
us-gaap Increase Decrease In Accounts Payable
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-45000000 USD
us-gaap Increase Decrease In Accounts Payable
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-39000000 USD
us-gaap Increase Decrease In Accounts Receivable
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-15000000 USD
us-gaap Increase Decrease In Accounts Receivable
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-29000000 USD
us-gaap Increase Decrease In Inventories
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-15000000 USD
us-gaap Increase Decrease In Inventories
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15000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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118000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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62000000 USD
CY2016Q3 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
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400000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
600000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
500000 shares
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
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129000000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
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128000000 USD
CY2016Q3 us-gaap Interest Expense
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6000000 USD
us-gaap Interest Expense
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14000000 USD
CY2017Q3 us-gaap Interest Expense
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4000000 USD
us-gaap Interest Expense
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15000000 USD
us-gaap Interest Expense Debt
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1000000 USD
CY2016Q3 us-gaap Interest Income Expense Net
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-5000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10000000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
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CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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34000000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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32000000 USD
CY2016Q4 us-gaap Inventory Net
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151000000 USD
CY2017Q3 us-gaap Inventory Net
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174000000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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83000000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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109000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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34000000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33000000 USD
CY2016Q3 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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4000000 USD
CY2017Q3 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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3000000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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45000000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40000000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2373000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2279000000 USD
CY2016Q4 us-gaap Liabilities Current
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911000000 USD
CY2017Q3 us-gaap Liabilities Current
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810000000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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11000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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346000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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347000000 USD
CY2016Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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81000000 USD
CY2017Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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92000000 USD
CY2016Q4 us-gaap Minority Interest
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138000000 USD
CY2017Q3 us-gaap Minority Interest
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118000000 USD
CY2016Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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6000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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6000000 USD
CY2017Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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24000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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35000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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339000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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38000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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131000000 USD
CY2016Q3 us-gaap Net Income Loss
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28000000 USD
us-gaap Net Income Loss
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73000000 USD
CY2017Q3 us-gaap Net Income Loss
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43000000 USD
us-gaap Net Income Loss
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151000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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12000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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11000000 USD
CY2016Q4 us-gaap Nontrade Receivables Current
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18000000 USD
CY2017Q3 us-gaap Nontrade Receivables Current
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28000000 USD
CY2016Q4 us-gaap Nontrade Receivables Noncurrent
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10000000 USD
CY2017Q3 us-gaap Nontrade Receivables Noncurrent
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10000000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Gross Current
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11000000 USD
CY2016Q4 us-gaap Notes Receivable Related Parties Noncurrent
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25000000 USD
CY2017Q3 us-gaap Notes Receivable Related Parties Noncurrent
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26000000 USD
CY2016Q4 us-gaap Other Assets Current
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170000000 USD
CY2017Q3 us-gaap Other Assets Current
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181000000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Current
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5000000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Current
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3000000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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18000000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
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14000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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146000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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154000000 USD
CY2016Q4 us-gaap Other Commitment
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31000000 USD
CY2017Q3 us-gaap Other Commitment
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35000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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1000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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24000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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34000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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30000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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19000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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61000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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21000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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12000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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43000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000 USD
CY2016Q3 us-gaap Other Expenses
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us-gaap Other Expenses
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11000000 USD
CY2017Q3 us-gaap Other Expenses
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us-gaap Other Expenses
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CY2017Q3 us-gaap Other Finite Lived Intangible Assets Gross
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CY2017Q3 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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62000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Expense
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CY2017Q3 us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Income Expense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2016Q4 us-gaap Other Sundry Liabilities Current
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CY2017Q3 us-gaap Other Sundry Liabilities Current
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CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
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15000000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Noncurrent
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15000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
170000000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
9000000 USD
CY2017Q2 us-gaap Payments For Restructuring
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7000000 USD
CY2017Q3 us-gaap Payments For Restructuring
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11000000 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
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29000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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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
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vc Climate Transaction Withholding Tax Refund
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356000000 USD
vc Climate Transaction Withholding Tax Refund
ClimateTransactionWithholdingTaxRefund
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CY2016Q4 vc Contractualengineeringcostrecoveriescurrent
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CY2016Q4 vc Contractualengineeringcostrecoveriesnoncurrent
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CY2016Q3 vc Depreciationand Amortization Expensesfor Continuing Operations
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21000000 USD
vc Depreciationand Amortization Expensesfor Continuing Operations
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21000000 USD
vc Depreciationand Amortization Expensesfor Continuing Operations
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303000000 USD
CY2017Q3 vc Employee Related Liabilities Noncurrent
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305000000 USD
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6000000 USD
vc Gainonrepurchaseof Indiaoperations
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0 USD
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7000000 USD
CY2016Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
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45000000 USD
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46000000 USD
CY2017Q3 vc Guaranteefor Divested Entities Lease Payments
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CY2016Q4 vc Intangible Assets Gross Including Goodwill
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180000000 USD
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188000000 USD
vc Intangible Assets Including Goodwill Translation Adjustment
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CY2016Q4 vc Jointventurepayables
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10000000 USD
vc Loc Collateral Percentagefordrawsinthe U.S.Dollars
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1.03
vc Lo Ccollateralpercentagefordrawsinnon U.S.Currencies
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vc Loanguaranteeamount
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vc Loanstononconsolidatedaffiliatesnetofrepayments
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8000000 USD
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CY2016Q3 vc Lossonassetcontribution
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2000000 USD
vc Lossonassetcontribution
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2000000 USD
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0 USD
vc Lossonassetcontribution
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0 USD
CY2016Q3 vc Numberof Participantsinannuitypurchase
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vc Paymentsto Acquireand Divest Businesses
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15000000 USD
vc Paymentsto Acquireand Divest Businesses
PaymentstoAcquireandDivestBusinesses
2000000 USD
vc Paymentstoacquirepropertyplantequipmentandintangibleassets
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56000000 USD
vc Paymentstoacquirepropertyplantequipmentandintangibleassets
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69000000 USD
CY2015Q4 vc Productwarrantyaccrualincludingheldforsale
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38000000 USD
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55000000 USD
vc Productwarrantyaccrualrecoverablewarrantyorrecalls
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vc Productwarrantyaccrualspecificactionincreasedecrease
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CY2016Q4 vc Recoverabletaxesnoncurrent
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36000000 USD
vc Reimbursementforengineeringcostsexpectedinyearfour
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5000000 USD
vc Reimbursementforengineeringcostsexpectedinyearthree
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2000000 USD
vc Reimbursementforengineeringcostsexpectedinyeartwo
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9000000 USD
vc Reimbursementof Engineeringcostsincurrentyear
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8000000 USD
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CY2016Q4 vc Rentandroyalties
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vc Restructuringchargesnetofreversals
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CY2016Q3 vc Transformation Costs
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