10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908255-18-000062 |
| Period End Date | 20180930 |
| Filing Date | 20181025 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | bwa-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$414.30M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$545.30M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$361.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.02B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.06B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$766.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$810.30M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.90M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$145.40M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$67.30M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$64.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.86B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$610.30M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$547.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.86B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$450.10M | 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
|
$481.10M | USD | Point-in-time |
| Total assets |
Assets
|
$9.79B | USD | Point-in-time |
| Total assets |
Assets
|
$9.72B | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$84.60M | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$50.70M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.01B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.80M | 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
|
$29.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.09B | USD | Point-in-time |
| Asbestos-related liability |
Asbestosrelatedliabilitynoncurrent
|
$775.70M | USD | Point-in-time |
| Asbestos-related liability |
Asbestosrelatedliabilitynoncurrent
|
$739.70M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$269.40M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$301.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$355.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$351.90M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.36B | 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
|
$1.12B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-490.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-567.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-606.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-545.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-609.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.10M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.58B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.45B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$4.07B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$103.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$109.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.79B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.48B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.42B | USD | 1 Quarter |
| Net sales |
Revenues
|
$7.21B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$7.96B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.66B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.27B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.89B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.96B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.69B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$521.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.55B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$515.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$225.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$719.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$659.10M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-27.50M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-22.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-42.40M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$864.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$924.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$274.60M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$38.40M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$14.40M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$38.50M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$15.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$53.60M | USD | 3 Qtrs |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$14.40M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$45.40M | USD | 3 Qtrs |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$17.60M | USD | 1 Quarter |
| Other postretirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-1.30M | USD | 1 Quarter |
| Other postretirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-2.40M | USD | 1 Quarter |
| Other postretirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-7.40M | USD | 3 Qtrs |
| Other postretirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-3.90M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$274.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$282.70M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$857.20M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$929.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$241.90M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$215.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$615.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$737.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.20M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.10M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.30M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.70M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$184.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$700.70M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$203.80M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$586.10M | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$2.78 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$3.36 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$3.34 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.77 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.66M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.50M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.57M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.79M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.01M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$215.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$615.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$737.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$302.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$325.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.50M | USD | 3 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-36.60M | USD | 3 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$39.50M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$34.70M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$3.50M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-23.70M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-21.60M | USD | 3 Qtrs |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 3 Qtrs |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$972.10M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$232.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$110.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$70.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$80.40M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.10M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.20M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-201.40M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$49.80M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-53.40M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.10M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.40M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$68.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$556.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$623.90M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$389.70M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$394.30M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$180.60M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.00M | USD | 3 Qtrs |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.20M | USD | 3 Qtrs |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$-1.60M | USD | 3 Qtrs |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$-5.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-393.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-570.70M | USD | 3 Qtrs |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-29.80M | USD | 3 Qtrs |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$124.90M | USD | 3 Qtrs |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$20.30M | USD | 3 Qtrs |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$14.50M | USD | 3 Qtrs |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 3 Qtrs |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.10M | USD | 3 Qtrs |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.10M | USD | 3 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$106.30M | USD | 3 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$88.50M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$23.60M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$27.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-323.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.40M | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.40M | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-183.50M | USD | 3 Qtrs |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$414.30M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$545.30M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$361.80M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$361.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$72.10M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$67.00M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$219.90M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$266.70M | USD | 3 Qtrs |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$19.10M | USD | 3 Qtrs |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$184.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$700.70M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$203.80M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$586.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$64.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$186.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-124.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-43.70M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 3 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 3 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$6.20M | USD | 3 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.10M | USD | 3 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.60M | USD | 1 Quarter |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$60.70M | USD | 1 Quarter |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-119.20M | USD | 3 Qtrs |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$176.40M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$762.50M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$245.60M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$581.50M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$162.20M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.20M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.10M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.30M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.70M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.50M | USD | 3 Qtrs |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$256.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$171.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$796.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$611.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.