| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 3,169,000 | 3,161,000 | 3,154,000 | 3,192,000 | 3,231,000 | 3,245,000 | 2,008,000 | 1,993,000 | 1,684,000 | 2,586,000 | -212,000 | 479,000 | 1,586,000 | 1,724,000 | 1,541,000 | 1,681,000 | 1,764,000 | 1,625,000 | 6,761,000 | 7,046,000 | 7,399,000 | 7,532,000 | 7,582,000 | 0 | 0 | 0 |
Services | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Revenues | |||||||||||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Cost of sales | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 2,697,000 | - | 2,705,000 | 2,743,000 | 2,792,000 | 2,815,000 | 1,681,000 | 1,678,000 | 1,411,000 | 2,246,000 | -284,000 | 365,000 | 1,366,000 | 1,529,000 | 1,323,000 | 1,469,000 | 1,587,000 | 1,468,000 | 6,226,000 | 6,501,000 | 6,790,000 | 6,914,000 | 6,864,000 | 0 | 0 | 0 |
Services | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Cost of Goods and Services Sold | |||||||||||||||||||||||||||||||||||||
2,540,000 | 2,621,000 | 2,616,000 | 2,568,000 | 2,559,000 | 2,573,000 | 2,589,000 | 2,653,000 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Gross margin | |||||||||||||||||||||||||||||||||||||
311,000 | 324,000 | 316,000 | 314,000 | 348,000 | 411,000 | 452,000 | 484,000 | 491,000 | 491,000 | 475,000 | 466,000 | 464,000 | 456,000 | 449,000 | 449,000 | 439,000 | 430,000 | 327,000 | 315,000 | 273,000 | 340,000 | 72,000 | 114,000 | 220,000 | 195,000 | 218,000 | 212,000 | 177,000 | 157,000 | 535,000 | 545,000 | 609,000 | 618,000 | 718,000 | 0 | 0 | 0 |
Selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||||
218,000 | 221,000 | 221,000 | 209,000 | 206,000 | 193,000 | 204,000 | 219,000 | 218,000 | 226,000 | 222,000 | 220,000 | 220,000 | 224,000 | 226,000 | 232,000 | 243,000 | 245,000 | 211,000 | 222,000 | 205,000 | 228,000 | 138,000 | 141,000 | 170,000 | 175,000 | 146,000 | 162,000 | 172,000 | 177,000 | 363,000 | 369,000 | 382,000 | 387,000 | 398,000 | 0 | 0 | 0 |
Restructuring charges, net of reversals | |||||||||||||||||||||||||||||||||||||
-30,000 | 4,000 | 1,000 | 20,000 | 25,000 | 29,000 | 32,000 | 20,000 | 18,000 | 14,000 | 37,000 | 36,000 | 40,000 | 49,000 | 40,000 | 38,000 | 43,000 | 36,000 | 50,000 | 55,000 | 56,000 | 54,000 | 32,000 | 26,000 | 0 | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | 0 |
Transformation and integration costs | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating income | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - |
Interest expense | |||||||||||||||||||||||||||||||||||||
13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 17,000 | 17,000 | 19,000 | 21,000 | 19,000 | 21,000 | 20,000 | 18,000 | 18,000 | 15,000 | 18,000 | 19,000 | 17,000 | 20,000 | 20,000 | 25,000 | 24,000 | 30,000 | 33,000 | 36,000 | 40,000 | 45,000 | 45,000 | 44,000 | 50,000 | 43,000 | 45,000 | 48,000 | 52,000 | 0 | 0 | 0 |
Interest income | |||||||||||||||||||||||||||||||||||||
4,000 | 4,000 | 5,000 | 6,000 | 6,000 | 7,000 | 7,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 7,000 | 7,000 | 7,000 | 5,000 | 0 | 1,000 | 2,000 | 4,000 | -1,000 | 0 | 0 | 1,000 | 1,000 | 2,000 | 4,000 | 4,000 | 16,000 | 17,000 | 18,000 | 21,000 | 22,000 | 0 | 0 | 0 |
Loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | 0 | 0 | - | - |
Gain (Loss) on Disposition of Business | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other expense, net | |||||||||||||||||||||||||||||||||||||
12,000 | 10,000 | 11,000 | 16,000 | 16,000 | 21,000 | 20,000 | 17,000 | 19,000 | 14,000 | 39,000 | 23,000 | 18,000 | 12,000 | 24,000 | 29,000 | 33,000 | 25,000 | -35,000 | -44,000 | 0 | - | 0 | 0 | - | 23,000 | 30,000 | 0 | 0 | - | 0 | - | - | - | - | - | - | 0 |
Equity in net income of (loss) non-consolidated affiliates | |||||||||||||||||||||||||||||||||||||
4,000 | 6,000 | 10,000 | 12,000 | 13,000 | 13,000 | 11,000 | 9,000 | 8,000 | 7,000 | 5,000 | 4,000 | 4,000 | 2,000 | 2,000 | -1,000 | 8,000 | 7,000 | 3,000 | 4,000 | -1,000 | 2,000 | 75,000 | 125,000 | 160,000 | 202,000 | 172,000 | 162,000 | 223,000 | 221,000 | 221,000 | 226,000 | 166,000 | 168,000 | 171,000 | 0 | 0 | 0 |
Reorganization gains, net | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Restructuring and other expenses | |||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | - |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | |||||||||||||||||||||||||||||||||||||
64,000 | 106,000 | 105,000 | 106,000 | 139,000 | 216,000 | 204,000 | 227,000 | 236,000 | 223,000 | 222,000 | 197,000 | 187,000 | 161,000 | 43,000 | 44,000 | 85,000 | 69,000 | 75,000 | 33,000 | -95,000 | -43,000 | 374,000 | 470,000 | 630,000 | 611,000 | 155,000 | 142,000 | 148,000 | 95,000 | 310,000 | 319,000 | 270,000 | 337,000 | 368,000 | 0 | 0 | 0 |
Provision for income taxes | |||||||||||||||||||||||||||||||||||||
34,000 | 24,000 | 17,000 | 13,000 | 17,000 | 43,000 | 56,000 | 55,000 | 53,000 | 48,000 | 37,000 | 34,000 | 33,000 | 30,000 | 11,000 | 16,000 | 31,000 | 27,000 | 36,000 | 36,000 | 10,000 | 32,000 | 51,000 | 64,000 | 105,000 | 56,000 | -19,000 | -9,000 | -6,000 | 39,000 | 142,000 | 134,000 | 126,000 | 127,000 | 111,000 | 0 | 0 | 0 |
Net income (loss) from continuing operations | |||||||||||||||||||||||||||||||||||||
- | - | 88,000 | 93,000 | - | 173,000 | 148,000 | 172,000 | 183,000 | 175,000 | 185,000 | 163,000 | 154,000 | 131,000 | 32,000 | 28,000 | 54,000 | 42,000 | 39,000 | -3,000 | -105,000 | -75,000 | 58,000 | 161,000 | 0 | - | 0 | 0 | - | 56,000 | 168,000 | 185,000 | 144,000 | 210,000 | 257,000 | 0 | 0 | 0 |
(Loss) income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||
-1,000 | -1,000 | -1,000 | 0 | -1,000 | 1,000 | 11,000 | 10,000 | 11,000 | 17,000 | -17,000 | -10,000 | -19,000 | -40,000 | 77,000 | 59,000 | 2,227,000 | 2,286,000 | 2,151,000 | 2,184,000 | -79,000 | -131,000 | -90,000 | -108,000 | 0 | - | 0 | 0 | - | 111,000 | -67,000 | -58,000 | -57,000 | -56,000 | 8,000 | 0 | 0 | 0 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | |||||||||||||||||||||||||||||||||||||
- | - | -1,000 | 0 | - | 1,000 | 11,000 | 10,000 | 11,000 | 17,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income (loss) | |||||||||||||||||||||||||||||||||||||
29,000 | 81,000 | 87,000 | 93,000 | 121,000 | 174,000 | 159,000 | 182,000 | 194,000 | 192,000 | 168,000 | 153,000 | 135,000 | 91,000 | 109,000 | 87,000 | 2,281,000 | 2,328,000 | 2,190,000 | 2,181,000 | -184,000 | -206,000 | 453,000 | 512,000 | 739,000 | 775,000 | 290,000 | 264,000 | 262,000 | 167,000 | 101,000 | 127,000 | 87,000 | 154,000 | 265,000 | 0 | 0 | 0 |
Net income attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||
8,000 | 11,000 | 9,000 | 8,000 | 8,000 | 10,000 | 13,000 | 14,000 | 16,000 | 16,000 | 15,000 | 15,000 | 16,000 | 16,000 | 15,000 | 16,000 | 28,000 | 44,000 | 65,000 | 82,000 | 80,000 | 89,000 | 97,000 | 92,000 | 99,000 | 85,000 | 74,000 | 76,000 | 64,000 | 67,000 | 66,000 | 66,000 | 75,000 | 74,000 | 73,000 | 0 | 0 | 0 |
Net income (loss) attributable to Visteon Corporation | |||||||||||||||||||||||||||||||||||||
21,000 | 70,000 | 78,000 | 85,000 | 113,000 | 164,000 | 146,000 | 168,000 | 178,000 | 176,000 | 153,000 | 138,000 | 119,000 | 75,000 | 94,000 | 71,000 | 2,253,000 | 2,284,000 | 2,125,000 | 2,099,000 | -264,000 | -295,000 | 356,000 | 420,000 | 640,000 | 690,000 | 216,000 | 188,000 | 198,000 | 100,000 | 35,000 | 61,000 | 12,000 | 80,000 | 192,000 | 0 | 0 | 0 |
Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||
Earnings Per Share, Basic [Abstract] | |||||||||||||||||||||||||||||||||||||
Continuing operations | |||||||||||||||||||||||||||||||||||||
- | - | 0.50 | 0.25 | - | 1.56 | 0.68 | 1.22 | 2.07 | 0.53 | 1.38 | 1.43 | 1.69 | 0.79 | 0.62 | 1.03 | 0.84 | -1.64 | 0.39 | 1.34 | 0.43 | -1.19 | -0.59 | -0.89 | 0.53 | - | 0.91 | 1.24 | - | -0.12 | 0.37 | 1.43 | -0.62 | 0.73 | 0.72 | 0.51 | 0.69 | 1.71 |
Discontinued operations | |||||||||||||||||||||||||||||||||||||
- | - | 0.00 | 0.00 | - | -0.04 | 0.03 | -0.03 | 0.07 | 0.29 | 0.00 | 0.00 | 0.25 | -0.75 | 0.21 | -0.26 | -0.34 | 3.51 | -0.27 | 49.54 | 0.70 | -1.81 | 0.11 | -2.46 | -0.14 | - | -0.04 | 0.06 | - | 0.88 | -0.09 | -0.02 | 0.06 | -1.25 | 0.08 | 0.00 | 0.08 | 0.00 |
Earnings Per Share, Basic | |||||||||||||||||||||||||||||||||||||
-1.25 | 1.24 | 0.50 | 0.25 | 0.50 | 1.52 | 0.71 | 1.19 | 2.14 | 0.82 | 1.38 | 1.43 | 1.94 | 0.04 | 0.83 | 0.77 | 0.50 | 1.87 | 0.12 | 50.88 | 1.13 | -3.00 | -0.48 | -3.35 | 0.39 | 10.29 | 0.87 | 1.30 | 1.34 | 0.76 | 0.28 | 1.41 | -0.56 | -0.52 | 0.80 | 0.51 | 0.77 | 1.71 |
Diluted earnings (loss) per share | |||||||||||||||||||||||||||||||||||||
Continuing operations | |||||||||||||||||||||||||||||||||||||
- | - | 0.50 | 0.25 | - | 1.56 | 0.68 | 1.20 | 2.05 | 0.51 | 1.35 | 1.41 | 1.67 | 0.79 | 0.61 | 1.02 | 0.83 | -1.60 | 0.38 | 1.31 | 0.42 | -1.18 | -0.59 | -0.89 | 0.52 | - | 0.89 | 1.23 | - | -0.12 | 0.37 | 1.42 | -0.62 | 0.74 | 0.71 | 0.50 | 0.67 | 1.66 |
Discontinued operations | |||||||||||||||||||||||||||||||||||||
- | - | 0.00 | 0.00 | - | -0.03 | 0.03 | -0.03 | 0.06 | 0.29 | 0.00 | 0.00 | 0.24 | -0.73 | 0.20 | -0.26 | -0.34 | 3.28 | -0.26 | 48.42 | 0.68 | -1.81 | 0.11 | -2.46 | -0.14 | - | -0.04 | 0.06 | - | 0.88 | -0.09 | -0.02 | 0.06 | -1.24 | 0.08 | 0.00 | 0.08 | 0.00 |
Earnings Per Share, Diluted | |||||||||||||||||||||||||||||||||||||
-1.25 | 1.24 | 0.50 | 0.25 | 0.49 | 1.53 | 0.71 | 1.17 | 2.11 | 0.80 | 1.35 | 1.41 | 1.91 | 0.06 | 0.81 | 0.76 | 0.49 | 1.68 | 0.12 | 49.73 | 1.10 | -2.99 | -0.48 | -3.35 | 0.38 | 10.03 | 0.85 | 1.29 | 1.33 | 0.76 | 0.28 | 1.40 | -0.56 | -0.50 | 0.79 | 0.50 | 0.75 | 1.66 |
Comprehensive income: | |||||||||||||||||||||||||||||||||||||
Comprehensive income (loss) | |||||||||||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Comprehensive income (loss) attributable to Visteon Corporation | |||||||||||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Retained Earnings [Member] | |||||||||||||||||||||||||||||||||||||
Net income (loss) attributable to Visteon Corporation | |||||||||||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |