10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908255-16-000124 |
| Period End Date | 20160630 |
| Filing Date | 20160728 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | bwa-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$797.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.67B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.81B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$723.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$744.60M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$160.40M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$168.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$460.90M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$508.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.77B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$525.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$543.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$477.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$480.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.83B | USD | Point-in-time |
| Total assets |
Assets
|
$8.99B | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$441.40M | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$515.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$49.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$93.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.12B | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$302.70M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$312.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$415.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$410.50M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$713.20M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$728.10M | 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
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-383.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-593.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-540.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-616.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-539.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.20M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.30B | 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
|
$3.68B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$77.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$74.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.83B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.02B | USD | 2 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$4.60B | USD | 2 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.33B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$3.16B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$1.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$3.64B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$496.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$858.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$961.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$429.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$335.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$390.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$202.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$167.40M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-36.70M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-20.30M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-25.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-19.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$242.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$533.60M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$269.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$502.10M | USD | 2 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.10M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$11.10M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$19.20M | USD | 2 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$19.60M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.30M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.60M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$21.40M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$42.70M | USD | 2 Qtrs |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$27.60M | USD | 2 Qtrs |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$17.60M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$497.40M | USD | 2 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$259.60M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.60M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$513.20M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$164.60M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$152.30M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$157.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$345.10M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$175.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$348.60M | USD | 2 Qtrs |
| 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
|
$18.10M | USD | 2 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.10M | USD | 2 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$328.50M | USD | 2 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$327.00M | USD | 2 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$148.10M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.45 | USD | 2 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.52 | USD | 2 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.51 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.44 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.74M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.56M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.57M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.85M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.40M | shares | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$157.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$345.10M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$175.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$348.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$193.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$158.00M | USD | 2 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$19.10M | USD | 2 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$9.80M | USD | 2 Qtrs |
| Gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$10.80M | USD | 2 Qtrs |
| Gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.60M | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$22.30M | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$23.50M | USD | 2 Qtrs |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-24.30M | USD | 2 Qtrs |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-18.70M | USD | 2 Qtrs |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$535.60M | USD | 2 Qtrs |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$571.30M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$123.10M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$174.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$41.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.10M | USD | 2 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$900.00K | USD | 2 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.20M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-54.30M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.80M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.10M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.70M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$32.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$319.30M | USD | 2 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$285.00M | USD | 2 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$234.70M | USD | 2 Qtrs |
| Payment for business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Payment for business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.60M | USD | 2 Qtrs |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$5.80M | USD | 2 Qtrs |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$2.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-295.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.90M | USD | 2 Qtrs |
| Net increase (decrease) in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-539.00M | USD | 2 Qtrs |
| Net increase (decrease) in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$65.20M | USD | 2 Qtrs |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | 2 Qtrs |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$15.50M | USD | 2 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$9.30M | USD | 2 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$183.80M | USD | 2 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$62.90M | USD | 2 Qtrs |
| (Payments for) proceeds from stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.30M | USD | 2 Qtrs |
| (Payments for) proceeds from stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$400.00K | USD | 2 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$58.70M | USD | 2 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$56.20M | USD | 2 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$23.50M | USD | 2 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$18.10M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.90M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$322.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-36.20M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.10M | USD | 2 Qtrs |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$310.10M | USD | 2 Qtrs |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-82.70M | USD | 2 Qtrs |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$797.80M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$797.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$44.80M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$24.80M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$75.80M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$143.70M | USD | 2 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$328.50M | USD | 2 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$327.00M | USD | 2 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$148.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$84.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-165.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-54.50M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 2 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.70M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 2 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 2 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 2 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.30M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-800.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$77.40M | USD | 1 Quarter |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.40M | USD | 2 Qtrs |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-155.90M | USD | 2 Qtrs |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-53.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$171.10M | USD | 2 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$111.40M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$225.50M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$344.90M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$170.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$224.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$345.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.