$VC
VISTEON CORP

2018 Q3 Form 10-Q Financial Statement

#000111133518000016 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $681.0M $797.0M $765.0M
YoY Change -10.98% -2.33% -0.65%
Cost Of Revenue $599.0M $660.0M $651.0M
YoY Change -7.99% -3.93% -2.11%
Gross Profit $82.00M $137.0M $114.0M
YoY Change -28.07% 6.2% 8.57%
Gross Profit Margin 12.04% 17.19% 14.9%
Selling, General & Admin $40.00M $65.00M $55.00M
YoY Change -27.27% 14.04% 3.77%
% of Gross Profit 48.78% 47.45% 48.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $25.00M $21.00M
YoY Change 4.76% 13.64% 31.25%
% of Gross Profit 26.83% 18.25% 18.42%
Operating Expenses $40.00M $62.00M $55.00M
YoY Change -27.27% -3.13% 3.77%
Operating Profit $42.00M $75.00M $59.00M
YoY Change -28.81% 15.38% 13.46%
Interest Expense $4.000M -$3.000M $4.000M
YoY Change 0.0% 0.0% -33.33%
% of Operating Profit 9.52% -4.0% 6.78%
Other Income/Expense, Net $7.000M $0.00
YoY Change -100.0%
Pretax Income $32.00M $35.00M $55.00M
YoY Change -41.82% 2.94% 83.33%
Income Tax $9.000M $55.00M $8.000M
% Of Pretax Income 28.13% 157.14% 14.55%
Net Earnings $21.00M $30.00M $43.00M
YoY Change -51.16% 400.0% 53.57%
Net Earnings / Revenue 3.08% 3.76% 5.62%
Basic Earnings Per Share $0.71 $0.81 $1.38
Diluted Earnings Per Share $0.71 $0.79 $1.35
COMMON SHARES
Basic Shares Outstanding 29.30M shares 31.10M shares 31.20M shares
Diluted Shares Outstanding 29.50M shares 31.80M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $439.0M $706.0M $732.0M
YoY Change -40.03% -19.59% -13.88%
Cash & Equivalents $439.0M $706.0M $732.0M
Short-Term Investments
Other Short-Term Assets $192.0M $175.0M $181.0M
YoY Change 6.08% 2.94% -9.5%
Inventory $222.0M $189.0M $174.0M
Prepaid Expenses $37.00M $36.00M $36.00M
Receivables $448.0M $530.0M $506.0M
Other Receivables $107.0M $122.0M $126.0M
Total Short-Term Assets $1.304B $1.603B $1.596B
YoY Change -18.3% -6.15% -7.59%
LONG-TERM ASSETS
Property, Plant & Equipment $384.0M $377.0M $361.0M
YoY Change 6.37% 9.28% 5.56%
Goodwill $47.00M
YoY Change 4.44%
Intangibles $85.00M
YoY Change
Long-Term Investments $39.00M $41.00M $40.00M
YoY Change -2.5% 2.5% -4.76%
Other Assets $141.0M $151.0M $154.0M
YoY Change -8.44% 3.42% 28.33%
Total Long-Term Assets $694.0M $701.0M $683.0M
YoY Change 1.61% 5.41% 5.73%
TOTAL ASSETS
Total Short-Term Assets $1.304B $1.603B $1.596B
Total Long-Term Assets $694.0M $701.0M $683.0M
Total Assets $1.998B $2.304B $2.279B
YoY Change -12.33% -2.91% -3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.0M $470.0M $429.0M
YoY Change 0.7% 1.51% 0.0%
Accrued Expenses $72.00M $115.0M $105.0M
YoY Change -31.43% 11.65% -2.78%
Deferred Revenue
YoY Change
Short-Term Debt $32.00M $44.00M $43.00M
YoY Change -25.58% 33.33% 86.96%
Long-Term Debt Due $0.00 $2.000M $1.000M
YoY Change -100.0% -33.33% 0.0%
Total Short-Term Liabilities $695.0M $801.0M $810.0M
YoY Change -14.2% -12.07% -6.79%
LONG-TERM LIABILITIES
Long-Term Debt $348.0M $347.0M $347.0M
YoY Change 0.29% 0.29% 0.0%
Other Long-Term Liabilities $86.00M $95.00M $62.00M
YoY Change 38.71% 37.68% -24.39%
Total Long-Term Liabilities $434.0M $442.0M $409.0M
YoY Change 6.11% 6.51% -4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $695.0M $801.0M $810.0M
Total Long-Term Liabilities $434.0M $442.0M $409.0M
Total Liabilities $1.129B $1.243B $1.219B
YoY Change -7.38% -6.26% -6.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.566B $1.445B $1.420B
YoY Change 10.28% 13.87% 12.08%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.214B $1.974B $1.945B
YoY Change 13.83% 11.02% 14.48%
Treasury Stock Shares 24.14M shares
Shareholders Equity $476.0M $637.0M $615.0M
YoY Change
Total Liabilities & Shareholders Equity $1.998B $2.304B $2.279B
YoY Change -12.33% -2.91% -3.96%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $21.00M $30.00M $43.00M
YoY Change -51.16% 400.0% 53.57%
Depreciation, Depletion And Amortization $22.00M $25.00M $21.00M
YoY Change 4.76% 13.64% 31.25%
Cash From Operating Activities -$19.00M $86.00M $45.00M
YoY Change -142.22% 4.88% 87.5%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$30.00M -$22.00M
YoY Change 22.73% 57.89% 15.79%
Acquisitions
YoY Change
Other Investing Activities $26.00M -$48.00M $1.000M
YoY Change 2500.0% 166.67%
Cash From Investing Activities -$1.000M -$78.00M -$21.00M
YoY Change -95.24% 110.81% 10.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $125.0M
YoY Change -60.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.00M -36.00M -26.00M
YoY Change 134.62% 1700.0% 1200.0%
NET CHANGE
Cash From Operating Activities -19.00M 86.00M 45.00M
Cash From Investing Activities -1.000M -78.00M -21.00M
Cash From Financing Activities -61.00M -36.00M -26.00M
Net Change In Cash -81.00M -28.00M -2.000M
YoY Change 3950.0% -165.12% -166.67%
FREE CASH FLOW
Cash From Operating Activities -$19.00M $86.00M $45.00M
Capital Expenditures -$27.00M -$30.00M -$22.00M
Free Cash Flow $8.000M $116.0M $67.00M
YoY Change -88.06% 14.85% 55.81%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
15000000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
55000000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
49000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51000000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
35000000 USD
CY2017Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
16000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
16000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
29000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
15000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
14000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
47000000 USD
us-gaap Profit Loss
ProfitLoss
162000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
24000000 USD
us-gaap Profit Loss
ProfitLoss
129000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
377000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384000000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5000000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
735000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
442000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
24000000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
27000000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
24000000 USD
CY2018Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
18000000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
13000000 USD
CY2018Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
27000000 USD
CY2018Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1445000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1566000000 USD
CY2017Q3 us-gaap Revenues
Revenues
765000000 USD
us-gaap Revenues
Revenues
2349000000 USD
CY2018Q3 us-gaap Revenues
Revenues
681000000 USD
us-gaap Revenues
Revenues
2253000000 USD
CY2017Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
2000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139000000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
44000000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
32000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
700000000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
229986 shares
CY2017Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
170000000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
250000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
637000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
476000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
724000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
733000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
761000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
616000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
591000000 USD
CY2018Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-6000000 USD
CY2018Q3 us-gaap Treasury Stock Acquired Repurchase Authorization
TreasuryStockAcquiredRepurchaseAuthorization
500
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1974000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2214000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32300000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31800000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29800000 shares
CY2018Q3 vc Accelerated Share Repurchase Aggregate Purchase Price
AcceleratedShareRepurchaseAggregatePurchasePrice
150000000 USD
CY2018Q3 vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
988386 shares
vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
1218372 shares
CY2017Q3 vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
83000000 USD
vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
268000000 USD
CY2018Q3 vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
71000000 USD
vc Adjusted Ebitd Afor Total Company
AdjustedEBITDAforTotalCompany
256000000 USD
CY2018Q3 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
5000000 USD
CY2003 vc Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
AmountofBondsIssuedbytheCharterTownshipofVanBurenMichigan
28000000 USD
CY2017Q4 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
14000000 USD
CY2018Q3 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
40000000 USD
CY2017Q4 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
24000000 USD
CY2018Q3 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
36000000 USD
vc Decreasetosellinggeneralandadministrativeexpenses
Decreasetosellinggeneralandadministrativeexpenses
10000000 USD
CY2017Q3 vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
21000000 USD
vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
62000000 USD
CY2018Q3 vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
22000000 USD
vc Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
67000000 USD
CY2017Q4 vc Distribution Payable
DistributionPayable
14000000 USD
CY2018Q3 vc Distribution Payable
DistributionPayable
0 USD
CY2017Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
277000000 USD
CY2018Q3 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
256000000 USD
CY2017Q3 vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
1000000 USD
vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
6000000 USD
CY2018Q3 vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
3000000 USD
vc Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
10000000 USD
vc Gainslossesonbusinessacquisitionsanddivestitures
Gainslossesonbusinessacquisitionsanddivestitures
11000000 USD
vc Gainslossesonbusinessacquisitionsanddivestitures
Gainslossesonbusinessacquisitionsanddivestitures
8000000 USD
CY2017Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
47000000 USD
CY2018Q3 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
47000000 USD
CY2018Q3 vc Hedgingimpactandeliminations
Hedgingimpactandeliminations
-7000000 USD
vc Hedgingimpactandeliminations
Hedgingimpactandeliminations
-27000000 USD
vc Increase Decrease Investing Activities
IncreaseDecreaseInvestingActivities
-2000000 USD
vc Increase Decrease Operating Activity
IncreaseDecreaseOperatingActivity
-2000000 USD
vc Increase Decreasein Financing Activity
IncreaseDecreaseinFinancingActivity
1000000 USD
vc Increaseinpretaxincome
Increaseinpretaxincome
17000000 USD
CY2017Q3 vc Increasesdecreaseinotherincome
Increasesdecreaseinotherincome
3000000 USD
vc Increasesdecreaseinotherincome
Increasesdecreaseinotherincome
8000000 USD
CY2017Q3 vc Increasetocostofsales
Increasetocostofsales
2000000 USD
vc Increasetocostofsales
Increasetocostofsales
5000000 USD
CY2017Q3 vc Increasetosellinggeneralandadministrativeexpenses
Increasetosellinggeneralandadministrativeexpenses
1000000 USD
vc Increasetosellinggeneralandadministrativeexpenses
Increasetosellinggeneralandadministrativeexpenses
3000000 USD
CY2017Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
196000000 USD
CY2018Q3 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
203000000 USD
vc Intangible Assets Including Goodwill Translation Adjustment
IntangibleAssetsIncludingGoodwillTranslationAdjustment
-6000000 USD
CY2017Q4 vc Jointventurepayables
Jointventurepayables
12000000 USD
CY2018Q3 vc Jointventurepayables
Jointventurepayables
12000000 USD
vc Loc Collateral Percentagefordrawsinthe U.S.Dollars
LOCCollateralPercentagefordrawsintheU.S.dollars
1.03
CY2018Q3 vc Netchangesintransactionprice
Netchangesintransactionprice
10000000 USD
vc Netchangesintransactionprice
Netchangesintransactionprice
22000000 USD
vc Paymentstoacquirepropertyplantequipmentandintangibleassets
Paymentstoacquirepropertyplantequipmentandintangibleassets
69000000 USD
vc Paymentstoacquirepropertyplantequipmentandintangibleassets
Paymentstoacquirepropertyplantequipmentandintangibleassets
96000000 USD
CY2017Q3 vc Pension Financing Benefitsnet
PensionFinancingBenefitsnet
3000000 USD
vc Pension Financing Benefitsnet
PensionFinancingBenefitsnet
8000000 USD
CY2018Q3 vc Pension Financing Benefitsnet
PensionFinancingBenefitsnet
3000000 USD
vc Pension Financing Benefitsnet
PensionFinancingBenefitsnet
9000000 USD
vc Productwarrantyaccrualspecificactionincreasedecrease
Productwarrantyaccrualspecificactionincreasedecrease
3000000 USD
vc Productwarrantyaccrualspecificactionincreasedecrease
Productwarrantyaccrualspecificactionincreasedecrease
5000000 USD
CY2017Q4 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
35000000 USD
CY2018Q3 vc Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
30000000 USD
vc Reimbursementforengineeringcostsexpectedinyearfour
Reimbursementforengineeringcostsexpectedinyearfour
1000000 USD
vc Reimbursementforengineeringcostsexpectedinyearthree
Reimbursementforengineeringcostsexpectedinyearthree
7000000 USD
vc Reimbursementforengineeringcostsexpectedinyeartwo
Reimbursementforengineeringcostsexpectedinyeartwo
15000000 USD
vc Reimbursementof Engineeringcostsincurrentyear
ReimbursementofEngineeringcostsincurrentyear
13000000 USD
vc Reimbursementof Engineeringcostsinfollowingyear
ReimbursementofEngineeringcostsinfollowingyear
40000000 USD
CY2017Q4 vc Rentandroyalties
Rentandroyalties
24000000 USD
CY2018Q3 vc Rentandroyalties
Rentandroyalties
17000000 USD
CY2017Q3 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
0 USD
vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
0 USD
CY2018Q3 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
0 USD
vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
-1000000 USD
CY2017Q3 vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
6000000 USD
vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
10000000 USD
CY2018Q3 vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
18000000 USD
vc Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
28000000 USD
CY2017Q3 vc Transformation Costs
TransformationCosts
-1000000 USD
vc Transformation Costs
TransformationCosts
-1000000 USD
CY2018Q3 vc Transformation Costs
TransformationCosts
0 USD
vc Transformation Costs
TransformationCosts
4000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;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 the current period presentation.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other Income, Net: </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:57%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>September 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended<br clear="none"/>September 30</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="15" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(Dollars in Millions)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pension financing benefits, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Transformation initiatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gain on non-consolidated affiliate transactions, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pension financing benefits, net include return on assets net of interest costs and other amortization. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Transformation initiatives include information technology separation costs, integration of acquired business, and financial and advisory services incurred in connection with the Company's transformation into a pure play cockpit electronics business.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company recognized a </font><font style="font-family:inherit;font-size:10pt;">$4 million</font><font style="font-family:inherit;font-size:10pt;"> benefit on settlement of litigation matters with the Company&#8217;s former President and Chief Executive Officer (&#8220;former CEO&#8221;) as further described in Note 17, "Commitments and Contingencies." </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September 1, 2018, Visteon acquired an additional </font><font style="font-family:inherit;font-size:10pt;">1%</font><font style="font-family:inherit;font-size:10pt;"> ownership interest in Changchun Visteon FAWAY Auto Electronics Co., Ltd, ("VFAE" or the "VFAE acquisition"), a former non-consolidated affiliate, resulting in a total </font><font style="font-family:inherit;font-size:10pt;">51%</font><font style="font-family:inherit;font-size:10pt;"> controlling interest and a non-cash gain of </font><font style="font-family:inherit;font-size:10pt;">$4 million</font><font style="font-family:inherit;font-size:10pt;"> as further described in Note 3, "Acquisitions."</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The 2017 gain on non-consolidated affiliate transactions, net are described in Note 5, "Non-Consolidated Affiliates."</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

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