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10-K/A Filing

BORGWARNER INC CIK: 908255 FY 2017
Filing Information
Form Type 10-K/A
Accession Number 0000908255-18-000056
Period End Date 20171231
Filing Date 20180928
Fiscal Year 2017
Fiscal Period FY
XBRL Instance bwa-20171231.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $443.70M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $797.80M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $577.70M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $545.30M USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.69B USD Point-in-time
Receivables, net ReceivablesNetCurrent $2.02B USD Point-in-time
Inventories, net InventoryNet $766.30M USD Point-in-time
Inventories, net InventoryNet $641.20M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $137.40M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.40M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $67.30M USD Point-in-time
Total current assets AssetsCurrent $3.54B USD Point-in-time
Total current assets AssetsCurrent $2.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.86B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.50B USD Point-in-time
Investments and other long-term receivables LongTermInvestmentsAndReceivablesNet $502.20M USD Point-in-time
Investments and other long-term receivables LongTermInvestmentsAndReceivablesNet $547.40M USD Point-in-time
Goodwill Goodwill $1.70B USD Point-in-time
Goodwill Goodwill $1.88B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $463.50M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $492.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $458.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $753.40M USD Point-in-time
Total assets Assets $9.21B USD Point-in-time
Total assets Assets $8.83B USD Point-in-time
Total assets Assets $9.79B USD Point-in-time
Notes payable and other short-term debt NotesPayableCurrent $175.90M USD Point-in-time
Notes payable and other short-term debt NotesPayableCurrent $84.60M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.27B 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 $40.80M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $29.50M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.04B USD Point-in-time
Asbestos-related liability Asbestosrelatedliabilitynoncurrent $775.70M USD Point-in-time
Asbestos-related liability Asbestosrelatedliabilitynoncurrent $827.60M USD Point-in-time
Retirement-related liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $301.60M USD Point-in-time
Retirement-related liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $294.10M USD Point-in-time
Other OtherLiabilitiesNoncurrent $275.70M USD Point-in-time
Other OtherLiabilitiesNoncurrent $355.50M USD Point-in-time
Total other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.40B USD Point-in-time
Total other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.43B 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 $1.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.27B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-610.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-383.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-490.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-722.10M USD Point-in-time
Common stock held in treasury TreasuryStockValue $1.38B USD Point-in-time
Common stock held in treasury TreasuryStockValue $1.45B USD Point-in-time
Total BorgWarner Inc. stockholders equity StockholdersEquity $3.22B USD Point-in-time
Total BorgWarner Inc. stockholders equity StockholdersEquity $3.72B USD Point-in-time
Noncontrolling interest MinorityInterest $109.10M USD Point-in-time
Noncontrolling interest MinorityInterest $83.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.79B 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 212.26M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 210.81M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 34.12M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 35.57M shares Point-in-time
Income Statement 185 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $9.07B USD Annual
Net sales SalesRevenueGoodsNet $2.59B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.21B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.41B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.39B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.26B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.42B USD 1 Quarter
Net sales SalesRevenueGoodsNet $9.80B USD Annual
Net sales SalesRevenueGoodsNet $8.02B USD Annual
Net sales SalesRevenueGoodsNet $2.33B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.27B USD 1 Quarter
Cost of sales CostOfGoodsSold $7.14B USD Annual
Cost of sales CostOfGoodsSold $1.74B USD 1 Quarter
Cost of sales CostOfGoodsSold $1.89B USD 1 Quarter
Cost of sales CostOfGoodsSold $1.83B USD 1 Quarter
Cost of sales CostOfGoodsSold $1.88B USD 1 Quarter
Cost of sales CostOfGoodsSold $6.32B USD Annual
Cost of sales CostOfGoodsSold $2.02B USD 1 Quarter
Cost of sales CostOfGoodsSold $7.68B USD Annual
Cost of sales CostOfGoodsSold $1.80B USD 1 Quarter
Cost of sales CostOfGoodsSold $1.76B USD 1 Quarter
Cost of sales CostOfGoodsSold $1.89B USD 1 Quarter
Gross profit GrossProfit $1.70B USD Annual
Gross profit GrossProfit $471.10M USD 1 Quarter
Gross profit GrossProfit $1.93B USD Annual
Gross profit GrossProfit $2.12B USD Annual
Gross profit GrossProfit $501.00M USD 1 Quarter
Gross profit GrossProfit $514.20M USD 1 Quarter
Gross profit GrossProfit $496.70M USD 1 Quarter
Gross profit GrossProfit $464.30M USD 1 Quarter
Gross profit GrossProfit $522.70M USD 1 Quarter
Gross profit GrossProfit $517.30M USD 1 Quarter
Gross profit GrossProfit $565.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $209.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $218.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $202.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $188.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $239.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $217.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $215.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $898.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $662.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $224.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $817.50M USD Annual
Other expense, net OtherOperatingIncomeExpenseNet $300.00K USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $-11.70M USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $-109.90M USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $-22.00M USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $-144.50M USD Annual
Other expense, net OtherOperatingIncomeExpenseNet $-25.00M USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $-5.80M USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $-152.80M USD Annual
Other expense, net OtherOperatingIncomeExpenseNet $-117.00M USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $9.10M USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $-137.50M USD Annual
Operating income OperatingIncomeLoss $151.50M USD 1 Quarter
Operating income OperatingIncomeLoss $888.30M USD Annual
Operating income OperatingIncomeLoss $293.00M USD 1 Quarter
Operating income OperatingIncomeLoss $299.50M USD 1 Quarter
Operating income OperatingIncomeLoss $292.70M USD 1 Quarter
Operating income OperatingIncomeLoss $978.10M USD Annual
Operating income OperatingIncomeLoss $264.20M USD 1 Quarter
Operating income OperatingIncomeLoss $275.90M USD 1 Quarter
Operating income OperatingIncomeLoss $269.40M USD 1 Quarter
Operating income OperatingIncomeLoss $1.08B USD Annual
Operating income OperatingIncomeLoss $209.00M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $40.00M USD Annual
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $9.10M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $14.40M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $-12.40M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $10.10M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $51.20M USD Annual
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $11.30M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $14.40M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $42.90M USD Annual
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $12.70M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $9.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.80M USD Annual
Interest income InvestmentIncomeInterest $1.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.30M USD Annual
Interest income InvestmentIncomeInterest $1.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.60M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.60M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.60M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.60M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.50M USD Annual
Interest expense and finance charges InterestAndDebtExpense $60.40M USD Annual
Interest expense and finance charges InterestAndDebtExpense $18.00M USD 1 Quarter
Interest expense and finance charges InterestAndDebtExpense $84.60M USD Annual
Interest expense and finance charges InterestAndDebtExpense $21.30M USD 1 Quarter
Interest expense and finance charges InterestAndDebtExpense $22.40M USD 1 Quarter
Interest expense and finance charges InterestAndDebtExpense $70.50M USD Annual
Interest expense and finance charges InterestAndDebtExpense $16.90M USD 1 Quarter
Interest expense and finance charges InterestAndDebtExpense $18.00M USD 1 Quarter
Interest expense and finance charges InterestAndDebtExpense $19.50M USD 1 Quarter
Interest expense and finance charges InterestAndDebtExpense $17.60M USD 1 Quarter
Interest expense and finance charges InterestAndDebtExpense $21.40M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD Annual
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.10M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $285.90M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.60M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $206.40M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $253.60M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $875.40M USD Annual
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $942.70M USD Annual
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $297.30M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $286.40M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $274.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $306.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $580.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $86.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $79.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $76.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $92.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $338.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $261.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $84.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $80.40M USD 1 Quarter
Net earnings ProfitLoss $94.10M USD 1 Quarter
Net earnings ProfitLoss $194.00M USD 1 Quarter
Net earnings ProfitLoss $613.90M USD Annual
Net earnings ProfitLoss $636.70M USD Annual
Net earnings ProfitLoss $221.10M USD 1 Quarter
Net earnings ProfitLoss $173.20M USD 1 Quarter
Net earnings ProfitLoss $-132.00M USD 1 Quarter
Net earnings ProfitLoss $175.40M USD 1 Quarter
Net earnings ProfitLoss $483.30M USD Annual
Net earnings ProfitLoss $194.60M USD 1 Quarter
Net earnings ProfitLoss $199.60M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $14.20M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $11.80M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $10.40M 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 $9.80M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $41.70M USD Annual
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $43.40M USD Annual
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 $36.70M USD Annual
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 BorgWarner Inc. NetIncomeLoss $84.30M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $164.40M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $439.90M USD Annual
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $164.10M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $595.00M USD Annual
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $-146.20M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $184.90M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $189.20M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $182.20M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $577.20M USD Annual
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $212.00M USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $1.01 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $0.88 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $0.75 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $0.89 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $2.57 USD Annual
Earnings per share basic EarningsPerShareBasic $0.86 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $2.09 USD Annual
Earnings per share basic EarningsPerShareBasic $0.76 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $-0.70 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $2.78 USD Annual
Earnings per share basic EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $0.86 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $0.76 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $0.88 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $2.56 USD Annual
Earnings per share diluted EarningsPerShareDiluted $0.89 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $0.75 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $2.76 USD Annual
Earnings per share diluted EarningsPerShareDiluted $1.00 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $-0.70 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $2.08 USD Annual
Earnings per share diluted EarningsPerShareDiluted $0.39 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 214.37M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 210.43M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 224.41M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 211.55M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 225.65M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 215.33M shares Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.53 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.59 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $94.10M USD 1 Quarter
Net earnings ProfitLoss $194.00M USD 1 Quarter
Net earnings ProfitLoss $613.90M USD Annual
Net earnings ProfitLoss $636.70M USD Annual
Net earnings ProfitLoss $221.10M USD 1 Quarter
Net earnings ProfitLoss $173.20M USD 1 Quarter
Net earnings ProfitLoss $-132.00M USD 1 Quarter
Net earnings ProfitLoss $175.40M USD 1 Quarter
Net earnings ProfitLoss $483.30M USD Annual
Net earnings ProfitLoss $194.60M USD 1 Quarter
Net earnings ProfitLoss $199.60M USD 1 Quarter
Asset impairment and loss on divestiture GainLossOnSaleOfBusiness $-71.00M USD Annual
Asset impairment and loss on divestiture GainLossOnSaleOfBusiness - USD Annual
Asset impairment and loss on divestiture GainLossOnSaleOfBusiness $-20.60M USD 1 Quarter
Asset impairment and loss on divestiture GainLossOnSaleOfBusiness $-127.10M USD Annual
Asbestos-related adjustments Asbestosrelatedcharge $-48.60M USD Annual
Asbestos-related adjustments Asbestosrelatedcharge - USD Annual
Asbestos-related adjustments Asbestosrelatedcharge $51.40M USD Annual
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $10.80M USD Annual
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-25.70M USD Annual
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $407.80M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $320.20M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $391.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $40.20M USD Annual
Stock-based compensation expense ShareBasedCompensation $43.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $52.70M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $12.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $36.30M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $27.00M USD Annual
Deferred income tax provision (benefit) IncreaseDecreaseInDeferredIncomeTaxes $-41.80M USD Annual
Deferred income tax provision (benefit) IncreaseDecreaseInDeferredIncomeTaxes $5.60M USD Annual
Deferred income tax provision (benefit) IncreaseDecreaseInDeferredIncomeTaxes $-6.80M USD Annual
Tax reform adjustments to provision for income taxes TaxReformAdjustmentstoProvisionforIncomeTaxes $273.50M USD 1 Quarter
Tax reform adjustments to provision for income taxes TaxReformAdjustmentstoProvisionforIncomeTaxes $273.50M USD Annual
Tax reform adjustments to provision for income taxes TaxReformAdjustmentstoProvisionforIncomeTaxes - USD Annual
Tax reform adjustments to provision for income taxes TaxReformAdjustmentstoProvisionforIncomeTaxes - 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 $-32.00M USD Annual
Equity in affiliates earnings, net of dividends received, and other EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther $-17.00M 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 $1.33B USD Annual
Net earnings adjusted for non-cash charges to operations AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.15B USD Annual
Receivables IncreaseDecreaseInReceivables $81.80M USD Annual
Receivables IncreaseDecreaseInReceivables $137.50M USD Annual
Receivables IncreaseDecreaseInReceivables $167.90M USD Annual
Inventories IncreaseDecreaseInInventories $36.50M USD Annual
Inventories IncreaseDecreaseInInventories $84.50M USD Annual
Inventories IncreaseDecreaseInInventories $52.90M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-500.00K USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.80M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.40M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.10M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $134.90M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $232.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-42.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-14.20M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $34.60M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $95.10M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $82.90M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $71.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $867.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.04B USD Annual
Capital expenditures, including tooling outlays PaymentsToAcquireProductiveAssets $500.60M USD Annual
Capital expenditures, including tooling outlays PaymentsToAcquireProductiveAssets $560.00M USD Annual
Capital expenditures, including tooling outlays PaymentsToAcquireProductiveAssets $577.30M USD Annual
Proceeds from divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $85.80M USD Annual
Proceeds from divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from asset disposals and other ProceedsFromSaleOfProductiveAssets $4.70M USD Annual
Proceeds from asset disposals and other ProceedsFromSaleOfProductiveAssets $10.60M USD Annual
Proceeds from asset disposals and other ProceedsFromSaleOfProductiveAssets $4.50M USD Annual
Payments for businesses acquired, including restricted cash, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for businesses acquired, including restricted cash, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $185.70M USD Annual
Payments for businesses acquired, including restricted cash, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.20B USD Annual
(Payments for) proceeds from settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-13.10M USD Annual
(Payments for) proceeds from settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
(Payments for) proceeds from settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $8.50M USD Annual
Payments for venture capital investment PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Payments for venture capital investment PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Payments for venture capital investment PaymentsToAcquireInterestInSubsidiariesAndAffiliates $2.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-752.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-404.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.76B USD Annual
Net decrease in notes payable ProceedsFromRepaymentsOfNotesPayable $-88.30M USD Annual
Net decrease in notes payable ProceedsFromRepaymentsOfNotesPayable $-316.70M USD Annual
Net decrease in notes payable ProceedsFromRepaymentsOfNotesPayable $-129.10M USD Annual
Additions to long-term debt, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $4.60M 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 $3.00M USD Annual
Repayments of long-term debt, including current portion RepaymentsOfLongTermDebt $193.60M USD Annual
Repayments of long-term debt, including current portion RepaymentsOfLongTermDebt $29.80M USD Annual
Repayments of long-term debt, including current portion RepaymentsOfLongTermDebt $19.30M USD Annual
Payments for debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance cost PaymentsOfDebtIssuanceCosts $2.40M USD Annual
Payments for debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from interest rate swap termination ProceedsFromHedgeFinancingActivities $8.90M USD Annual
Proceeds from interest rate swap termination ProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from interest rate swap termination ProceedsFromHedgeFinancingActivities - USD Annual
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock $288.00M USD Annual
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock $349.80M USD Annual
(Payments for) proceeds from stock-based compensation items ProceedsFromPaymentsForOtherFinancingActivities $3.70M USD Annual
(Payments for) proceeds from stock-based compensation items ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD Annual
(Payments for) proceeds from stock-based compensation items ProceedsFromPaymentsForOtherFinancingActivities $6.70M USD Annual
Dividends paid to BorgWarner stockholders PaymentsOfDividendsCommonStock $124.10M USD Annual
Dividends paid to BorgWarner stockholders PaymentsOfDividendsCommonStock $116.70M USD Annual
Dividends paid to BorgWarner stockholders PaymentsOfDividendsCommonStock $113.40M USD Annual
Dividends paid to noncontrolling stockholders PaymentsOfDividendsMinorityInterest $23.30M USD Annual
Dividends paid to noncontrolling stockholders PaymentsOfDividendsMinorityInterest $29.90M USD Annual
Dividends paid to noncontrolling stockholders PaymentsOfDividendsMinorityInterest $29.30M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $736.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-362.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-733.80M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-31.70M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-65.50M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $36.10M USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-220.10M USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $101.60M USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-134.00M USD Annual
Cash at beginning of year CashAndCashEquivalentsAtCarryingValue $443.70M USD Point-in-time
Cash at beginning of year CashAndCashEquivalentsAtCarryingValue $797.80M USD Point-in-time
Cash at beginning of year CashAndCashEquivalentsAtCarryingValue $577.70M USD Point-in-time
Cash at beginning of year CashAndCashEquivalentsAtCarryingValue $545.30M USD Point-in-time
Cash at end of year CashAndCashEquivalentsAtCarryingValue $443.70M USD Point-in-time
Cash at end of year CashAndCashEquivalentsAtCarryingValue $797.80M USD Point-in-time
Cash at end of year CashAndCashEquivalentsAtCarryingValue $577.70M USD Point-in-time
Cash at end of year CashAndCashEquivalentsAtCarryingValue $545.30M USD Point-in-time
Interest InterestPaidNet $100.30M USD Annual
Interest InterestPaidNet $70.20M USD Annual
Interest InterestPaidNet $92.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $279.80M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $300.50M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $183.80M USD Annual
Liabilities assumed from business acquired NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Liabilities assumed from business acquired NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $18.00M USD Annual
Liabilities assumed from business acquired NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $31.10M USD Annual
Debt assumed from business acquired NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Debt assumed from business acquired NoncashOrPartNoncashAcquisitionDebtAssumed1 $10.90M USD Annual
Debt assumed from business acquired NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $84.30M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $164.40M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $439.90M USD Annual
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $164.10M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $595.00M USD Annual
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $-146.20M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $184.90M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $189.20M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $182.20M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $577.20M USD Annual
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $212.00M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Business divestiture NoncontrollingInterestDecreaseFromDeconsolidation $4.80M USD Annual
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $14.20M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $11.80M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $10.40M 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 $9.80M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $41.70M USD Annual
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $43.40M USD Annual
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 $36.70M USD Annual
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
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-111.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $232.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-226.60M USD Annual
Other comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.10M USD Annual
Other comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.10M USD Annual
Other comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.40M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Comprehensive Income 46 line items
Line Item Tag Value Unit Period
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $84.30M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $164.40M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $439.90M USD Annual
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $164.10M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $595.00M USD Annual
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $-146.20M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $184.90M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $189.20M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $182.20M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $577.20M USD Annual
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $212.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $236.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-109.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-260.50M USD Annual
Hedge instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $7.00M USD Annual
Hedge instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-3.70M USD Annual
Hedge instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-6.30M USD Annual
Defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-500.00K USD Annual
Defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-37.40M USD Annual
Defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $8.20M USD Annual
Other OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Other OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD Annual
Other OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.40M USD Annual
Total other comprehensive income (loss) attributable to BorgWarner Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-111.90M USD Annual
Total other comprehensive income (loss) attributable to BorgWarner Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $232.10M USD Annual
Total other comprehensive income (loss) attributable to BorgWarner Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-226.60M USD Annual
Comprehensive income attributable to BorgWarner Inc. ComprehensiveIncomeNetOfTax $350.60M USD Annual
Comprehensive income attributable to BorgWarner Inc. ComprehensiveIncomeNetOfTax $483.10M USD Annual
Comprehensive income attributable to BorgWarner Inc. ComprehensiveIncomeNetOfTax $672.00M USD Annual
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $14.20M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $11.80M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $10.40M 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 $9.80M USD 1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $41.70M USD Annual
Net earnings attributable to the noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $43.40M USD Annual
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 $36.70M USD Annual
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
Other comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.10M USD Annual
Other comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.10M USD Annual
Other comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $519.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $726.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $382.20M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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