10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908255-17-000050 |
| Period End Date | 20170630 |
| Filing Date | 20170727 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | bwa-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$387.10M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.69B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.94B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$641.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$701.40M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$165.40M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$137.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$528.60M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$502.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$453.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$463.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$753.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$714.40M | USD | Point-in-time |
| Total assets |
Assets
|
$9.29B | USD | Point-in-time |
| Total assets |
Assets
|
$8.83B | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$141.80M | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$175.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.90B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$59.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.04B | USD | Point-in-time |
| Asbestos-related liabilities |
LiabilityForAsbestosAndEnvironmentalClaimsGross
|
$827.60M | USD | Point-in-time |
| Asbestos-related liabilities |
LiabilityForAsbestosAndEnvironmentalClaimsGross
|
$800.60M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$294.10M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$290.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$275.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$321.20M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.41B | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.40B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | 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
|
$1.10B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-606.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-540.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-674.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-593.80M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.38B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.43B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$83.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$79.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.29B | 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
|
$4.60B | USD | 2 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.39B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.33B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.80B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$1.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$3.64B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$3.77B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$1.88B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$496.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$514.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.03B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$961.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$215.00M | USD | 1 Quarter |
| 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
|
$433.80M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$300.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.50M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-36.70M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-25.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$533.60M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$269.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$299.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$592.20M | USD | 2 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.10M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$14.40M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$19.20M | USD | 2 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$24.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.90M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$36.00M | USD | 2 Qtrs |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$18.00M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$42.70M | USD | 2 Qtrs |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$21.40M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$513.20M | USD | 2 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$583.20M | USD | 2 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$297.30M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$259.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$164.60M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$162.50M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$175.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$348.60M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$221.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$420.70M | 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
|
$9.10M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.50M | USD | 2 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.10M | USD | 2 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$328.50M | USD | 2 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$401.20M | USD | 2 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.90 | USD | 2 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| 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
|
$1.00 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.51 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.89 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.08M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.56M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.40M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.86M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.66M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$175.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$348.60M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$221.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$420.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$193.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$197.10M | USD | 2 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
- | USD | 2 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$9.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.30M | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$23.50M | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$38.80M | 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
|
$-10.40M | USD | 2 Qtrs |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$670.50M | USD | 2 Qtrs |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$571.30M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$174.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$123.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$31.20M | 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
|
$13.40M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-54.30M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-700.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.70M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-20.20M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.80M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.20M | USD | 2 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$254.20M | USD | 2 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$234.70M | USD | 2 Qtrs |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$-5.80M | USD | 2 Qtrs |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$-1.00M | USD | 2 Qtrs |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.00M | USD | 2 Qtrs |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.90M | USD | 2 Qtrs |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$65.20M | USD | 2 Qtrs |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-32.00M | USD | 2 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$12.50M | USD | 2 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$9.30M | USD | 2 Qtrs |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | 2 Qtrs |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$183.80M | USD | 2 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$84.70M | USD | 2 Qtrs |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | 2 Qtrs |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.30M | USD | 2 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$59.10M | USD | 2 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$56.20M | USD | 2 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$21.70M | USD | 2 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$23.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.90M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.70M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.10M | USD | 2 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.60M | USD | 2 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-82.70M | USD | 2 Qtrs |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$387.10M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$387.10M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | 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 |
| Interest |
InterestPaidNet
|
$44.80M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$40.30M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$143.70M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$152.00M | USD | 2 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$328.50M | USD | 2 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$401.20M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$122.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$73.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-54.50M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.50M | USD | 2 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 2 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.30M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.70M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.40M | USD | 2 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.50M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-800.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | 2 Qtrs |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.80M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.40M | USD | 2 Qtrs |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-53.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$115.70M | USD | 2 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$279.80M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$111.40M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$344.90M | USD | 2 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$516.90M | 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
|
$-3.40M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$279.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$520.30M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.90M | 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.