XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1

Note 8, Stock Based Compensation (Tables)

9 Months Ended

Jun. 30, 2017

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block]

Performance Share Awards

A summary of the activity of nonvested performance-based share unit awards for the nine months ended June 30, 2017:

		Weighted Average Price				Shares/Units Subject to PSU
Nonvested, September 30, 2016		$	—			—
Converted and nonvested on October 31, 2016		—				—
Granted		44.60				236,034
Vested		—				—
Forfeited		—				—
Nonvested, June 30, 2017		$	44.60			236,034

Schedule of Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Table Text Block]

Stock Appreciation Rights

A summary of SAR activity for the nine months ended June 30, 2017:

		Weighted Average SAR Price				Shares Subject to SAR			Weighted Average Remaining Contractual Life (years)		Aggregate Intrinsic Value (in  millions)
Outstanding, September 30, 2016		$	31.26			654,694
Exercised		29.68				(9,470	)
Converted		33.16				41,713
Converted and outstanding on October 31, 2016		31.40				686,937
Granted		—				—
Exercised		31.20				(50,266	)
Forfeited or expired		48.32				(4,757	)
Outstanding, June 30, 2017		$	31.29			631,914			3.7		$	11
Exercisable, June 30, 2017		$	27.95			594,610			3.5		$	10
JCI outstanding, June 30, 2017		$	31.22			571,699			3.7		$	9
Adient outstanding, June 30, 2017		32.01				60,215			3.8		2
Total outstanding, June 30, 2017		$	31.29			631,914			3.7		$	11
JCI exercisable, June 30, 2017		$	27.61			537,786			3.5		$	8
Adient exercisable, June 30, 2017		31.11				56,824			3.5		2
Total exercisable, June 30, 2017		$	27.95			594,610			3.5		$	10

Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]

Restricted Stock

A summary of the activity of nonvested restricted stock awards for the nine months ended June 30, 2017:

		Weighted Average Price				Shares/Units Subject to Restriction
Nonvested, September 30, 2016		$	46.42			1,320,448
Converted		48.06				135,026
Converted and nonvested on October 31, 2016		46.57				1,455,474
Granted		45.19				1,162,213
Vested		50.30				(281,084	)
Forfeited		44.65				(47,297	)
Nonvested, June 30, 2017		$	45.46			2,289,306
JCI nonvested, June 30, 2017		$	45.57			1,031,972
Adient nonvested, June 30, 2017		45.41				1,257,334
Total nonvested, June 30, 2017		$	45.46			2,289,306

At June 30, 2017, Adient had approximately $63 million of total unrecognized compensation cost related to nonvested restricted stock arrangements granted. That cost is expected to be recognized over a weighted-average period of 2.1 years.

Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]

Stock Options

A summary of stock option activity for the nine months ended June 30, 2017:

		Weighted Average Option Price				Shares Subject to Option			Weighted Average Remaining Contractual Life (years)		Aggregate Intrinsic Value (in millions)
Outstanding, September 30, 2016		$	32.42			2,336,028
Exercised		27.22				(6,280	)
Forfeited or expired		31.71				(3,330	)
Converted		33.28				169,125
Converted and outstanding on October 31, 2016		32.49				2,495,543
Granted		—				—
Exercised		27.13				(922,734	)
Forfeited or expired		26.10				(3,083	)
Outstanding, June 30, 2017		$	35.65			1,569,726			4.8		$	23
Exercisable, June 30, 2017		$	29.67			1,298,785			4.1		$	22
JCI outstanding, June 30, 2017		$	35.97			1,354,043			4.9		$	16
Adient outstanding, June 30, 2017		33.67				215,683			4.1		7
Total outstanding, June 30, 2017		$	35.65			1,569,726			4.8		$	23
JCI exercisable, June 30, 2017		$	29.28			1,107,731			4.2		$	16
Adient exercisable, June 30, 2017		31.90				191,054			3.6		6
Total exercisable, June 30, 2017		$	29.67			1,298,785			4.1		$	22

At June 30, 2017, Adient had approximately $0.3 million of total unrecognized compensation cost related to nonvested stock options granted. That cost is expected to be recognized over a weighted-average period of 1.1 years.

X

- Definition

Tabular disclosure of the number, aggregate intrinsic value (except for nonpublic entities), and weighted-average remaining contractual term for both performance-based awards (or share units) outstanding and performance-based awards (or share units) fully vested and expected to vest at the date of the latest statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration