2020 Q4 Form 10-Q Financial Statement
#000111133520000068 Filed on October 29, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $787.0M | $747.0M | $744.0M |
YoY Change | 5.78% | 2.19% | 1.78% |
Cost Of Revenue | $698.0M | $648.0M | $638.0M |
YoY Change | 9.4% | 0.15% | 0.47% |
Gross Profit | $89.00M | $99.00M | $104.0M |
YoY Change | -14.42% | 17.86% | 8.33% |
Gross Profit Margin | 11.31% | 13.25% | 13.98% |
Selling, General & Admin | $53.00M | $45.00M | $54.00M |
YoY Change | -1.85% | -13.46% | 0.0% |
% of Gross Profit | 59.55% | 45.45% | 51.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $29.00M | $25.00M | $26.00M |
YoY Change | 11.54% | 0.0% | 8.33% |
% of Gross Profit | 32.58% | 25.25% | 25.0% |
Operating Expenses | $49.00M | $45.00M | $51.00M |
YoY Change | -3.92% | -13.46% | 2.0% |
Operating Profit | $40.00M | $54.00M | $53.00M |
YoY Change | -24.53% | 68.75% | 15.22% |
Interest Expense | $1.000M | $6.000M | -$3.000M |
YoY Change | -133.33% | 50.0% | -250.0% |
% of Operating Profit | 2.5% | 11.11% | -5.66% |
Other Income/Expense, Net | $3.000M | ||
YoY Change | 50.0% | ||
Pretax Income | $29.00M | $22.00M | $48.00M |
YoY Change | -39.58% | -29.03% | 2.13% |
Income Tax | $9.000M | $12.00M | $8.000M |
% Of Pretax Income | 31.03% | 54.55% | 16.67% |
Net Earnings | $18.00M | $6.000M | $39.00M |
YoY Change | -53.85% | -57.14% | -13.33% |
Net Earnings / Revenue | 2.29% | 0.8% | 5.24% |
Basic Earnings Per Share | $0.22 | $1.24 | |
Diluted Earnings Per Share | $645.2K | $0.21 | $1.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.83M shares | 27.80M shares | 27.97M shares |
Diluted Shares Outstanding | 28.00M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $496.0M | $431.0M | $466.0M |
YoY Change | 6.44% | -2.71% | 0.65% |
Cash & Equivalents | $496.0M | $431.0M | $466.0M |
Short-Term Investments | |||
Other Short-Term Assets | $180.0M | $193.0M | $193.0M |
YoY Change | -6.74% | 0.52% | 21.38% |
Inventory | $177.0M | $164.0M | $169.0M |
Prepaid Expenses | $18.00M | $19.00M | $22.00M |
Receivables | $484.0M | $476.0M | $514.0M |
Other Receivables | $120.0M | $131.0M | $118.0M |
Total Short-Term Assets | $1.341B | $1.268B | $1.345B |
YoY Change | -0.3% | -1.48% | 3.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $436.0M | $418.0M | $436.0M |
YoY Change | 0.0% | 1.95% | 9.82% |
Goodwill | $0.00 | $0.00 | |
YoY Change | |||
Intangibles | $79.00M | $81.00M | |
YoY Change | 1.28% | -1.22% | |
Long-Term Investments | $60.00M | $51.00M | $48.00M |
YoY Change | 25.0% | 6.25% | 14.29% |
Other Assets | $135.0M | $133.0M | $150.0M |
YoY Change | -10.0% | -4.32% | 4.9% |
Total Long-Term Assets | $930.0M | $896.0M | $926.0M |
YoY Change | 0.43% | 2.17% | 30.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.341B | $1.268B | $1.345B |
Total Long-Term Assets | $930.0M | $896.0M | $926.0M |
Total Assets | $2.271B | $2.164B | $2.271B |
YoY Change | 0.0% | 0.0% | 13.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $500.0M | $494.0M | $511.0M |
YoY Change | -2.15% | 6.47% | 17.2% |
Accrued Expenses | $130.0M | $124.0M | $120.0M |
YoY Change | 8.33% | 6.9% | 50.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $37.00M |
YoY Change | -100.0% | -100.0% | -35.09% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $824.0M | $788.0M | $798.0M |
YoY Change | 3.26% | 3.41% | 10.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $349.0M | $348.0M | $348.0M |
YoY Change | 0.29% | 0.0% | 0.0% |
Other Long-Term Liabilities | $92.00M | $72.00M | $72.00M |
YoY Change | 27.78% | 12.5% | -5.26% |
Total Long-Term Liabilities | $441.0M | $420.0M | $420.0M |
YoY Change | 5.0% | 1.94% | -0.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $824.0M | $788.0M | $798.0M |
Total Long-Term Liabilities | $441.0M | $420.0M | $420.0M |
Total Liabilities | $1.265B | $1.208B | $1.218B |
YoY Change | 3.86% | 2.9% | 6.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.623B | $1.605B | $1.679B |
YoY Change | -3.34% | -2.37% | 4.35% |
Common Stock | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.281B | $2.283B | $2.275B |
YoY Change | 0.26% | 0.26% | 0.49% |
Treasury Stock Shares | 27.16M shares | 27.04M shares | |
Shareholders Equity | $387.0M | $385.0M | $480.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.271B | $2.164B | $2.271B |
YoY Change | 0.0% | 0.0% | 13.15% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.00M | $6.000M | $39.00M |
YoY Change | -53.85% | -57.14% | -13.33% |
Depreciation, Depletion And Amortization | $29.00M | $25.00M | $26.00M |
YoY Change | 11.54% | 0.0% | 8.33% |
Cash From Operating Activities | $71.00M | $110.0M | $65.00M |
YoY Change | 9.23% | 92.98% | -32.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$21.00M | -$18.00M | -$33.00M |
YoY Change | -36.36% | -52.63% | 6.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$2.000M | $1.000M |
YoY Change | -100.0% | -122.22% | |
Cash From Investing Activities | -$21.00M | -$20.00M | -$32.00M |
YoY Change | -34.38% | -31.03% | 3.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.000M | -423.0M | -14.00M |
YoY Change | -114.29% | 3425.0% | -65.85% |
NET CHANGE | |||
Cash From Operating Activities | 71.00M | 110.0M | 65.00M |
Cash From Investing Activities | -21.00M | -20.00M | -32.00M |
Cash From Financing Activities | 2.000M | -423.0M | -14.00M |
Net Change In Cash | 52.00M | -333.0M | 19.00M |
YoY Change | 173.68% | -2181.25% | -24.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $71.00M | $110.0M | $65.00M |
Capital Expenditures | -$21.00M | -$18.00M | -$33.00M |
Free Cash Flow | $92.00M | $128.0M | $98.00M |
YoY Change | -6.12% | 34.74% | -23.44% |
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466000000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3000000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
476000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
514000000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
164000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
169000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
193000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
193000000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1268000000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1345000000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
418000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
436000000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
126000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
127000000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
168000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
165000000 | USD |
CY2020Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
51000000 | USD |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
48000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
133000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
150000000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
2164000000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
2271000000 | USD |
CY2020Q3 | us-gaap |
Debt Current
DebtCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
37000000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
494000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
511000000 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
74000000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
73000000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
30000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
189000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
147000000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
788000000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
798000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
348000000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5000000 | USD | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
348000000 | USD |
CY2020Q3 | vc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
280000000 | USD |
CY2019Q4 | vc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
292000000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
145000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
139000000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
29000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
27000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
72000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
72000000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1344000000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1342000000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1605000000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
49000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-26000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
63000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
97000000 | USD | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1679000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-282000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-267000000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2283000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2275000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
385000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
480000000 | USD |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
117000000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
115000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
595000000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2164000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2271000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-68000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
42000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD | |
vc |
Paymentstoacquirepropertyplantequipmentandintangibleassets
Paymentstoacquirepropertyplantequipmentandintangibleassets
|
109000000 | USD | |
vc |
Loanstononconsolidatedaffiliatesnetofrepayments
Loanstononconsolidatedaffiliatesnetofrepayments
|
-2000000 | USD | |
vc |
Loanstononconsolidatedaffiliatesnetofrepayments
Loanstononconsolidatedaffiliatesnetofrepayments
|
-11000000 | USD | |
us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
7000000 | USD | |
us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
4000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-96000000 | USD | |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
400000000 | USD | |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
-400000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
7000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
7000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-37000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-8000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-34000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21000000 | USD | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
469000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
467000000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
435000000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
446000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
595000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16000000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
501000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-42000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
468000000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
10000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20000000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
582000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
16000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
605000000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6000000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2000000 | USD |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
593000000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
18000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22000000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | USD |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
584000000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000000 | USD |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
2000000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
-3000000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-4000000 | USD | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | USD |
vc |
Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
|
4000000 | USD | |
vc |
Equityinnetincomeoflossnonconsolidatedaffiliates
Equityinnetincomeoflossnonconsolidatedaffiliates
|
7000000 | USD | |
CY2020Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
51000000 | USD |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
48000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
52000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
10000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
10000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
33000000 | USD |
CY2020Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
36000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-1000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-3000000 | USD |
CY2020Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
9000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
1000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
32000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
31000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-1000000 | USD |
CY2020Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
12000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
52000000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
102000000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
100000000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
25000000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
28000000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
37000000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
41000000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
164000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
169000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
188000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-109000000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
79000000 | USD |
CY2020Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
47000000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2020Q3 | vc |
Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
|
47000000 | USD |
CY2020Q3 | vc |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
235000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-109000000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
126000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
176000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-95000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
81000000 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
9000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000000 | USD | |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
79000000 | USD |
CY2019Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
46000000 | USD |
CY2019Q4 | vc |
Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
|
46000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
CY2020Q3 | vc |
Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
|
47000000 | USD |
CY2019Q4 | vc |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
222000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-95000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
127000000 | USD |
vc |
Intangible Assets Net Including Goodwill Recognized From Business Acquisition
IntangibleAssetsNetIncludingGoodwillRecognizedFromBusinessAcquisition
|
9000000 | USD | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000000 | USD | |
CY2020Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
126000000 | USD |
CY2020Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
68000000 | USD |
CY2019Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
64000000 | USD |
CY2020Q3 | us-gaap |
Due From Joint Ventures
DueFromJointVentures
|
52000000 | USD |
CY2019Q4 | us-gaap |
Due From Joint Ventures
DueFromJointVentures
|
41000000 | USD |
CY2020Q3 | vc |
Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
|
32000000 | USD |
CY2019Q4 | vc |
Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
|
29000000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
19000000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22000000 | USD |
CY2020Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
11000000 | USD |
CY2019Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
16000000 | USD |
CY2020Q3 | vc |
Royalty Agreements Current
RoyaltyAgreementsCurrent
|
11000000 | USD |
CY2019Q4 | vc |
Royalty Agreements Current
RoyaltyAgreementsCurrent
|
17000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
193000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
193000000 | USD |
CY2020Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
104000000 | USD |
CY2019Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
59000000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
55000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
59000000 | USD |
CY2020Q3 | vc |
Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
|
30000000 | USD |
CY2019Q4 | vc |
Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
|
24000000 | USD |
CY2020Q3 | vc |
Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
|
19000000 | USD |
CY2019Q4 | vc |
Recoverabletaxesnoncurrent
Recoverabletaxesnoncurrent
|
28000000 | USD |
CY2020Q3 | vc |
Royalty Agreements Noncurrent
RoyaltyAgreementsNoncurrent
|
8000000 | USD |
CY2019Q4 | us-gaap |
Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
|
11000000 | USD |
CY2020Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
6000000 | USD |
CY2019Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
8000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
15000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
20000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
133000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
150000000 | USD |
vc |
Reimbursementof Engineeringcostsincurrentyear
ReimbursementofEngineeringcostsincurrentyear
|
12000000 | USD | |
vc |
Reimbursementof Engineeringcostsinfollowingyear
ReimbursementofEngineeringcostsinfollowingyear
|
24000000 | USD | |
vc |
Reimbursementforengineeringcostsexpectedinyeartwo
Reimbursementforengineeringcostsexpectedinyeartwo
|
8000000 | USD | |
vc |
Reimbursementforengineeringcostsexpectedinyearthree
Reimbursementforengineeringcostsexpectedinyearthree
|
7000000 | USD | |
vc |
Reimbursementforengineeringcostsexpectedinyearfour
Reimbursementforengineeringcostsexpectedinyearfour
|
11000000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
52000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10000000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
37000000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
34000000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
21000000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
22000000 | USD |
CY2020Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
19000000 | USD |
CY2019Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
17000000 | USD |
CY2020Q3 | vc |
Rentandroyalties
Rentandroyalties
|
14000000 | USD |
CY2019Q4 | vc |
Rentandroyalties
Rentandroyalties
|
19000000 | USD |
CY2020Q3 | vc |
Jointventurepayables
Jointventurepayables
|
11000000 | USD |
CY2019Q4 | vc |
Jointventurepayables
Jointventurepayables
|
9000000 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4000000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7000000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2000000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3000000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
5000000 | USD |
CY2020Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
29000000 | USD |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
26000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
189000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
147000000 | USD |
CY2020Q3 | us-gaap |
Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
|
27000000 | USD |
CY2019Q4 | us-gaap |
Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
|
14000000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
13000000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
15000000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
7000000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9000000 | USD |
CY2020Q3 | us-gaap |
Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
|
6000000 | USD |
CY2019Q4 | us-gaap |
Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
|
13000000 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
5000000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
1000000 | USD |
CY2020Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
1000000 | USD |
CY2019Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
1000000 | USD |
CY2020Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
13000000 | USD |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
15000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
72000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
72000000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
37000000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
350000000 | USD |
us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
1.75 | ||
CY2020Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
75000000 | USD |
CY2020Q3 | vc |
Borrowingcapacityunderswinglineadvances
Borrowingcapacityunderswinglineadvances
|
20000000 | USD |
CY2020Q3 | vc |
Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
|
5000000 | USD |
vc |
Loc Collateral Percentagefordrawsinthe U.S.Dollars
LOCCollateralPercentagefordrawsintheU.S.dollars
|
1.03 | ||
vc |
Lo Ccollateralpercentagefordrawsinnon U.S.Currencies
LOCcollateralpercentagefordrawsinnonU.S.currencies
|
1.10 | ||
CY2020Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3000000 | USD |
CY2020Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5000000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3000000 | USD | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | USD | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13000000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6000000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2000000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-74000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
18000000 | USD |
CY2020Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
364000000 | USD |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
117000000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
115000000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-299000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-215000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-267000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-216000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-17000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-13000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-14000000 | USD | |
CY2020Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000 | USD |
CY2019Q3 | 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
|
-4000000 | USD | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-282000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2000000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-234000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-282000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-234000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-282000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-234000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-282000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-234000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1000000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28000000.0 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35000000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27900000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28100000 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
200000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
100000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
100000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28000000.0 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28200000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.65 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
181000 | shares | |
CY2020Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
342000000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
390000000 | USD |
vc |
Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
AmountofBondsIssuedbytheCharterTownshipofVanBurenMichigan
|
28000000 | USD | |
vc |
Estimated Shortfallin Tax Revenuesofthe Township
EstimatedShortfallinTaxRevenuesoftheTownship
|
1000000 | USD | |
vc |
Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
AmountofBondsIssuedbytheCharterTownshipofVanBurenMichigan
|
28000000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12000000 | USD | |
CY2020Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
8000000 | USD |
CY2020Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
52000000 | USD |
CY2020Q3 | vc |
Guaranteefor Divested Entities Lease Payments
GuaranteeforDivestedEntitiesLeasePayments
|
5000000 | USD |
CY2019Q3 | vc |
Guaranteefor Divested Entities Lease Payments
GuaranteeforDivestedEntitiesLeasePayments
|
1000000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
49000000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
48000000 | USD |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
11000000 | USD | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
15000000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2000000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
2000000 | USD | |
vc |
Productwarrantyaccrualspecificactionincreasedecrease
Productwarrantyaccrualspecificactionincreasedecrease
|
5000000 | USD | |
vc |
Productwarrantyaccrualspecificactionincreasedecrease
Productwarrantyaccrualspecificactionincreasedecrease
|
3000000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
14000000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
16000000 | USD | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
1000000 | USD | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1000000 | USD | |
CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
50000000 | USD |
CY2019Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
51000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-74000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35000000 | USD | |
CY2020Q3 | vc |
Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
|
25000000 | USD |
CY2019Q3 | vc |
Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
|
25000000 | USD |
vc |
Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
|
75000000 | USD | |
vc |
Depreciationand Amortization Expensesfor Continuing Operations
DepreciationandAmortizationExpensesforContinuingOperations
|
74000000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14000000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000000 | USD | |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5000000 | USD |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7000000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000000 | USD | |
CY2020Q3 | vc |
Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
|
-32000000 | USD |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | USD |
vc |
Restructuringchargesnetofreversals
Restructuringchargesnetofreversals
|
-69000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | USD | |
CY2020Q3 | vc |
Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
|
2000000 | USD |
CY2019Q3 | vc |
Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
|
1000000 | USD |
vc |
Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
|
4000000 | USD | |
vc |
Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
|
7000000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000000 | USD | |
CY2020Q3 | vc |
Adjusted Ebitda
AdjustedEBITDA
|
87000000 | USD |
CY2019Q3 | vc |
Adjusted Ebitda
AdjustedEBITDA
|
62000000 | USD |
vc |
Adjusted Ebitda
AdjustedEBITDA
|
117000000 | USD | |
vc |
Adjusted Ebitda
AdjustedEBITDA
|
149000000 | USD | |
CY2020Q3 | vc |
Hedgingimpactandeliminations
Hedgingimpactandeliminations
|
-31000000 | USD |
CY2019Q3 | vc |
Hedgingimpactandeliminations
Hedgingimpactandeliminations
|
-45000000 | USD |
vc |
Hedgingimpactandeliminations
Hedgingimpactandeliminations
|
-81000000 | USD | |
vc |
Hedgingimpactandeliminations
Hedgingimpactandeliminations
|
-138000000 | USD | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
747000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
731000000 | USD |
us-gaap |
Revenues
Revenues
|
1761000000 | USD | |
us-gaap |
Revenues
Revenues
|
2201000000 | USD | |
CY2020Q3 | vc |
Netchangesintransactionprice
Netchangesintransactionprice
|
0.01 | USD |