Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.74M
2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 62K
5: EX-10.3.1 Material Contract HTML 108K
6: EX-10.3.2 Material Contract HTML 132K
7: EX-10.3.3 Material Contract HTML 125K
3: EX-10.4 Material Contract HTML 53K
4: EX-10.8 Material Contract HTML 86K
8: EX-10.9.1 Material Contract HTML 36K
9: EX-21.1 Subsidiaries List HTML 53K
10: EX-23.1 Consent of Expert or Counsel HTML 36K
11: EX-24.1 Power of Attorney HTML 44K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 40K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 36K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 36K
22: R1 Cover HTML 101K
23: R2 Consolidated Statements of Operations HTML 113K
24: R3 Consolidated Statements of Comprehensive Income HTML 67K
(Loss)
25: R4 Consolidated Statements of Comprehensive Income HTML 41K
(Loss) (Parenthetical)
26: R5 Consolidated Balance Sheets HTML 121K
27: R6 Consolidated Balance Sheets (Parenthetical) HTML 51K
28: R7 Consolidated Statements of Cash Flows HTML 122K
29: R8 Consolidated Statements of Changes in Equity HTML 79K
30: R9 Summary of Significant Accounting Policies HTML 89K
31: R10 Discontinued Operations HTML 54K
32: R11 Non-Consolidated Affiliates HTML 62K
33: R12 Restructuring Activities HTML 56K
34: R13 Inventories HTML 44K
35: R14 Other Assets HTML 59K
36: R15 Property and Equipment HTML 58K
37: R16 Intangible Assets HTML 66K
38: R17 Leases HTML 56K
39: R18 Other Liabilities HTML 59K
40: R19 Debt HTML 54K
41: R20 Employee Benefit Plans HTML 201K
42: R21 Stock-Based Compensation HTML 144K
43: R22 Income Taxes HTML 134K
44: R23 Stockholders' Equity and Non-controlling Interests HTML 80K
45: R24 Earnings Per Share HTML 64K
46: R25 Fair Value Measurements HTML 176K
47: R26 Financial Instruments HTML 88K
48: R27 Commitments and Contingencies HTML 58K
49: R28 Segment Information and Revenue Recognition HTML 120K
50: R29 Other Income, Net HTML 50K
51: R30 Schedule Ii - Valuation and Qualifying Accounts HTML 61K
52: R31 Summary of Significant Accounting Policies HTML 140K
(Policies)
53: R32 Summary of Significant Accounting Policies HTML 49K
(Tables)
54: R33 Discontinued Operations (Tables) HTML 55K
55: R34 Non-Consolidated Affiliates (Tables) HTML 60K
56: R35 Restructuring Activities (Tables) HTML 49K
57: R36 Inventories (Tables) HTML 45K
58: R37 Other Assets (Tables) HTML 59K
59: R38 Property and Equipment (Tables) HTML 59K
60: R39 Intangible Assets (Tables) HTML 65K
61: R40 Leases (Tables) HTML 57K
62: R41 Other Liabilities (Tables) HTML 61K
63: R42 Debt (Tables) HTML 46K
64: R43 Employee Retirement Benefits (Tables) HTML 207K
65: R44 Stock-Based Compensation (Tables) HTML 142K
66: R45 Income Taxes (Tables) HTML 123K
67: R46 Stock-holders' Equity and Non-controlling HTML 77K
Interests (Tables)
68: R47 Earnings Per Share (Tables) HTML 64K
69: R48 Fair Value Measurements (Tables) HTML 161K
70: R49 Financial Instruments (Tables) HTML 78K
71: R50 Commitments and Contingencies (Tables) HTML 47K
72: R51 Segment Information and Revenue Recognition HTML 119K
(Tables)
73: R52 Other Income, Net (Tables) HTML 48K
74: R53 Summary of Significant Accounting Policies - HTML 82K
Narrative (Details)
75: R54 Summary of Significant Accounting Policies - HTML 48K
Allowance for Doubtful Accounts Receivable
(Details)
76: R55 Summary of Significant Accounting Policies - HTML 40K
Revenue (Details)
77: R56 Discontinued Operations - Narrative (Details) HTML 54K
78: R57 Discontinued Operations - Schedule of discontinued HTML 72K
operation (Details)
79: R58 Non-Consolidated Affiliates - Narrative (Details) HTML 50K
80: R59 Non-Consolidated Affiliates - Investments in HTML 43K
Non-Consolidated Equity Method Affiliates
(Details)
81: R60 Non-Consolidated Affiliates - Summary of HTML 40K
Transactions with Affiliates (Details)
82: R61 Non-Consolidated Affiliates - Summary of HTML 52K
Investments in YFVIC (Details)
83: R62 Restructuring Activities - Narrative (Details) HTML 77K
84: R63 Restructuring Activities - Summary of HTML 52K
Restructuring Reserves and Related Activities
(Details)
85: R64 Inventories (Details) HTML 44K
86: R65 Other Assets - Current Assets (Details) HTML 53K
87: R66 Other Assets - Narrative (Details) HTML 48K
88: R67 Other Assets - Noncurrent Assets (Details) HTML 50K
89: R68 Property and Equipment - Summary of Property and HTML 53K
Equipment (Details)
90: R69 Property and Equipment - Summary of Depreciation HTML 42K
and Amortization (Details)
91: R70 Property and Equipment - Narrative (Details) HTML 59K
92: R71 Intangible Assets - Schedule of Intangible Assets HTML 70K
(Details)
93: R72 Intangible Assets - Narrative (Details) HTML 53K
94: R73 Leases - Narrative (Details) HTML 40K
95: R74 Leases - Lease Costs (Details) HTML 49K
96: R75 Leases - Future Minimum Lease Payments (Details) HTML 54K
97: R76 Other Liabilities - Other Current Liabilities HTML 57K
(Details)
98: R77 Other Liabilities - Other Noncurrent Liabilities HTML 54K
(Details)
99: R78 Debt - Schedule of Debt (Details) HTML 48K
100: R79 Debt - Narrative (Details) HTML 72K
101: R80 Employee Benefit Plans - Benefit Expenses HTML 73K
(Details)
102: R81 Employee Benefit Plans - Narrative (Details) HTML 75K
103: R82 Employee Benefit Plans - Other Postretirement HTML 57K
Employee Benefit Plans (Details)
104: R83 Employee Benefit Plans - Change in Benefit HTML 118K
Obligation (Details)
105: R84 Employee Benefit Plans - Accumulated Other HTML 61K
Comprehensive Income (Details)
106: R85 Employee Benefit Plans - Future Benefit Payments HTML 54K
(Details)
107: R86 Employee Benefit Plans - Asset Allocation HTML 65K
(Details)
108: R87 Stock-Based Compensation - Narrative (Details) HTML 44K
109: R88 Stock-Based Compensation - Compensation Expense HTML 49K
(Details)
110: R89 Stock-Based Compensation - Performance Based Share HTML 57K
Units Narrative (Details)
111: R90 Stock-Based Compensation - Performance Based Share HTML 69K
Units (Details)
112: R91 Stock-Based Compensation - RSUs Narrative HTML 70K
(Details)
113: R92 Stock-Based Compensation - RSUs (Details) HTML 61K
114: R93 Stock-Based Compensation - Stock Options and SARs HTML 62K
Narrative (Details)
115: R94 Stock-Based Compensation - Stock Options and SARs HTML 138K
(Details)
116: R95 Income Taxes - Income Tax Provision from HTML 54K
Continuing Operations (Details)
117: R96 Income Taxes - Income Tax Reconciliation (Details) HTML 70K
118: R97 Income Taxes - Income Tax Provision Narrative HTML 73K
(Details)
119: R98 Income Taxes - Deferred Tax Assets And Liabilities HTML 71K
Narrative (Details)
120: R99 Income Taxes - Deferred Income Tax Assets and HTML 90K
Liabilities (Details)
121: R100 Income Taxes - Unrecognized Tax Benefits Narrative HTML 63K
(Details)
122: R101 Income Taxes - Reconciliation of Unrecognized Tax HTML 45K
Benefits (Details)
123: R102 Stockholders' Equity and Non-controlling Interests HTML 70K
- Narrative (Details)
124: R103 Stockholders' Equity and Non-controlling Interests HTML 47K
- Schedule of Non-controlling Interests (Details)
125: R104 Stockholders' Equity and Non-controlling Interests HTML 69K
- AOCI (Details)
126: R105 Earnings Per Share - Basic and Diluted Earnings HTML 88K
Per Share (Details)
127: R106 Fair Value Measurements - Narrative (Details) HTML 40K
128: R107 Fair Value Measurements - Fair Value Hierarchy HTML 65K
(Details)
129: R108 Fair Value Measurements - Fair Values of HTML 174K
Retirement Plan Assets and Liabilities (Details)
130: R109 Financial Instruments - Narrative (Details) HTML 61K
131: R110 Financial Instruments - Derivatives Income HTML 63K
Statement Location (Details)
132: R111 Financial Instruments - Credit Risk (Details) HTML 53K
133: R112 Commitments and Contingencies - Narrative HTML 70K
(Details)
134: R113 Commitments and Contingencies - Reconciliation of HTML 47K
Changes (Details)
135: R114 Segment Information and Revenue Recognition - HTML 43K
Narrative (Details)
136: R115 Segment Information and Revenue Recognition - HTML 63K
Adjusted EBITDA (Details)
137: R116 Segment Information and Revenue Recognition - HTML 82K
Sales and Assets by Geographic Region (Details)
138: R117 Segment Information and Revenue Recognition - HTML 54K
Revenue from external customers by products and
services (Details)
139: R118 Other Income, Net - Schedule of Other Income, Net HTML 45K
(Details)
140: R119 Other Income, Net (Details) HTML 46K
141: R120 Schedule Ii - Valuation and Qualifying Accounts HTML 57K
(Details)
143: XML IDEA XML File -- Filing Summary XML 257K
21: XML XBRL Instance -- vc-20201231_htm XML 5.08M
142: EXCEL IDEA Workbook of Financial Reports XLSX 182K
17: EX-101.CAL XBRL Calculations -- vc-20201231_cal XML 388K
18: EX-101.DEF XBRL Definitions -- vc-20201231_def XML 1.28M
19: EX-101.LAB XBRL Labels -- vc-20201231_lab XML 2.88M
20: EX-101.PRE XBRL Presentations -- vc-20201231_pre XML 1.84M
16: EX-101.SCH XBRL Schema -- vc-20201231 XSD 286K
144: JSON XBRL Instance as JSON Data -- MetaLinks 615± 933K
145: ZIP XBRL Zipped Folder -- 0001111335-21-000006-xbrl Zip 804K
CERTIFICATION PURSUANT TO EXCHANGE ACT RULE 13a-14(a)
I, Sachin Lawande, certify that:
1. I have reviewed this Annual Report on Form 10-K of Visteon Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter
(the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
a) all
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
Exhibit 31.1
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.