10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000908255-16-000077 |
| Period End Date | 20151231 |
| Filing Date | 20160211 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | bwa-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$797.80M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$715.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$939.50M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.67B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.44B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$723.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$505.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$93.60M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$130.20M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.14B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$403.30M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$460.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.76B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$151.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$543.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$403.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$495.70M | USD | Point-in-time |
| Total assets |
Assets
|
$7.23B | USD | Point-in-time |
| Total assets |
Assets
|
$6.92B | USD | Point-in-time |
| Total assets |
Assets
|
$8.84B | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$441.50M | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$623.70M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$49.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$716.30M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$312.90M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$326.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$326.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$415.20M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$728.10M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$652.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.11B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-383.60M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$832.20M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.16B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.62B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$77.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$74.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.84B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
390.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
390.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
246.39M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
246.39M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
219.32M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
226.43M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
19.96M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
27.06M | shares | Point-in-time |
Income Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$8.02B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.99B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$8.31B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$2.08B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.12B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$7.44B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.98B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.20B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.88B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$6.32B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.49B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$6.55B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.72B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$5.88B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.56B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.64B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.58B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.61B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.68B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$398.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.76B | USD | Annual |
| Gross profit |
GrossProfit
|
$472.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$429.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$446.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$413.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.70B | USD | Annual |
| Gross profit |
GrossProfit
|
$445.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$424.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$429.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.56B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$167.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$639.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$178.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$181.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$168.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$698.90M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$173.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$169.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$174.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$662.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$148.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.30M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-19.10M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-101.40M | USD | Annual |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-93.80M | USD | Annual |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-68.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-11.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-38.80M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.20M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-62.60M | USD | Annual |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-31.70M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$963.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$280.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$237.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$855.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$939.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$237.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$259.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$242.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$233.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$200.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$212.20M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$8.80M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$11.10M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$11.50M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$43.50M | USD | Annual |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$12.20M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$14.80M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$47.30M | USD | Annual |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$11.70M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$40.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$15.00M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$34.20M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$10.20M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$8.20M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$60.40M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$17.80M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$17.60M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$36.40M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$9.00M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$9.00M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$10.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$980.10M | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$259.80M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.60M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.70M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.80M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$926.80M | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$869.30M | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.30M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.60M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.20M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$280.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$85.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$218.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$292.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$68.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$651.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$157.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$147.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$167.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$646.40M | USD | Annual |
| Net earnings |
ProfitLoss
|
$187.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$687.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$165.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$199.90M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.10M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.70M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.30M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.70M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.80M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.10M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.70M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.70M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$148.10M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$609.70M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$157.40M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$139.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$624.30M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$166.60M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$178.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$125.30M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$190.20M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$159.10M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$655.80M | USD | Annual |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$2.73 | USD | Annual |
| Earnings per share basic |
EarningsPerShareBasic
|
$2.72 | USD | Annual |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$2.89 | USD | Annual |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.70 | USD | Annual |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.70 | USD | Annual |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.86 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.41M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.15M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.34M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.65M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.92M | shares | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$651.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$157.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$147.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$167.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$646.40M | USD | Annual |
| Net earnings |
ProfitLoss
|
$187.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$135.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$687.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$165.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$199.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$299.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$320.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$330.40M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$48.50M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$36.30M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$45.80M | USD | Annual |
| Gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$10.80M | USD | Annual |
| Gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-3.10M | USD | Annual |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-25.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$40.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.10M | USD | Annual |
| Deferred income tax provision (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-13.30M | USD | Annual |
| Deferred income tax provision (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$22.90M | USD | Annual |
| Deferred income tax provision (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-42.30M | USD | Annual |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-21.90M | USD | Annual |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-5.20M | USD | Annual |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-21.30M | USD | Annual |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$991.30M | USD | Annual |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.05B | USD | Annual |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$248.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$91.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$81.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$52.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$39.70M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.40M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.20M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.70M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.10M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.10M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$129.10M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-30.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$34.60M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.70M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$154.90M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$158.90M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$95.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$718.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$801.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$867.90M | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$13.10M | USD | Annual |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$563.00M | USD | Annual |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$577.30M | USD | Annual |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$417.80M | USD | Annual |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$4.70M | USD | Annual |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$8.40M | USD | Annual |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$33.00M | USD | Annual |
| Payments for businesses acquired, including restricted cash, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.50M | USD | Annual |
| Payments for businesses acquired, including restricted cash, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.20B | USD | Annual |
| Payments for businesses acquired, including restricted cash, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-665.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-384.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.76B | USD | Annual |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$493.20M | USD | Annual |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-44.40M | USD | Annual |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-316.70M | USD | Annual |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$130.50M | USD | Annual |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.57B | USD | Annual |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$289.50M | USD | Annual |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$77.00M | USD | Annual |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$29.80M | USD | Annual |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$431.60M | USD | Annual |
| Repayments of accounts receivable securitization facility |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-110.00M | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$349.80M | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$139.90M | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$225.50M | USD | Annual |
| Proceeds from (payments for) stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.90M | USD | Annual |
| Proceeds from (payments for) stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.70M | USD | Annual |
| Proceeds from (payments for) stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.70M | USD | Annual |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$116.10M | USD | Annual |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$116.70M | USD | Annual |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$56.80M | USD | Annual |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$13.30M | USD | Annual |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$23.30M | USD | Annual |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$21.10M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$736.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.70M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.40M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-76.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.20M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-65.50M | USD | Annual |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-141.70M | USD | Annual |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-220.10M | USD | Annual |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$223.80M | USD | Annual |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$797.80M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$715.70M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$939.50M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$797.80M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$715.70M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$939.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$70.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$49.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$50.40M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$229.70M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$183.80M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$252.90M | USD | Annual |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$31.10M | USD | Annual |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$3.20M | USD | Annual |
| Debt assumed from business acquired |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$10.90M | USD | Annual |
| Debt assumed from business acquired |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$40.30M | USD | Annual |
| Debt assumed from business acquired |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Stock incentive plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
870,000.00 | shares | Annual |
| Stock incentive plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
440,000.00 | shares | Annual |
| Stock incentive plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
283,000.00 | shares | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$148.10M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$609.70M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$157.40M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$139.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$624.30M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$166.60M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$178.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$125.30M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$190.20M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$159.10M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$655.80M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.10M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.70M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.30M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.70M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.80M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.10M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.70M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.70M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-226.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-369.60M | USD | Annual |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.70M | USD | Annual |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.90M | USD | Annual |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.10M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$148.10M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$609.70M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$157.40M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$139.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$624.30M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$166.60M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$178.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$125.30M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$190.20M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$159.10M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$655.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-341.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-260.50M | USD | Annual |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$17.70M | USD | Annual |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$21.20M | USD | Annual |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.70M | USD | Annual |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-44.30M | USD | Annual |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-37.40M | USD | Annual |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$45.80M | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.50M | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$300.00K | USD | Annual |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-226.60M | USD | Annual |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.30M | USD | Annual |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-369.60M | USD | Annual |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$383.10M | USD | Annual |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$731.60M | USD | Annual |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.20M | USD | Annual |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.70M | USD | Annual |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.90M | USD | Annual |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$282.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$733.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$378.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.