10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000908255-19-000014 |
| Period End Date | 20181231 |
| Filing Date | 20190219 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | bwa-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$577.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$739.40M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$545.30M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.99B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.02B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$780.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$766.30M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$250.00M | 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
|
$47.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.86B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$547.40M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$591.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$439.50M | 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
|
$502.30M | USD | Point-in-time |
| Total assets |
Assets
|
$10.10B | 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
|
$84.60M | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$172.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$58.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$40.80M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$23.10M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Asbestos-related liability |
Asbestosrelatedliabilitynoncurrent
|
$755.30M | USD | Point-in-time |
| Asbestos-related liability |
Asbestosrelatedliabilitynoncurrent
|
$775.70M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$298.30M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$301.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$355.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$357.30M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.41B | 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
|
$1.15B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-674.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-490.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.45B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.58B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$109.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$119.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.10B | 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
|
210.81M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
208.21M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
35.57M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
38.17M | shares | Point-in-time |
Income Statement
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$9.80B | USD | Annual |
| Net sales |
Revenues
|
$2.41B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.42B | USD | 1 Quarter |
| Net sales |
Revenues
|
$10.53B | USD | Annual |
| Net sales |
Revenues
|
$2.57B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.69B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.78B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.59B | USD | 1 Quarter |
| Net sales |
Revenues
|
$9.07B | USD | Annual |
| Net sales |
Revenues
|
$2.48B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.88B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.96B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.11B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.03B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.30B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.89B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.68B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.14B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.19B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.89B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$512.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$591.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.12B | USD | Annual |
| Gross profit |
GrossProfit
|
$542.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$515.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$564.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.93B | USD | Annual |
| Gross profit |
GrossProfit
|
$579.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$516.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.23B | USD | Annual |
| Gross profit |
GrossProfit
|
$521.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$945.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$225.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$236.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$899.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$240.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$225.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$215.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$818.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$253.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$219.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-22.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.90M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-117.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-51.40M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-144.50M | USD | Annual |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-137.50M | USD | Annual |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$300.00K | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.80M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-93.80M | USD | Annual |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.10M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-30.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$291.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$973.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$207.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$274.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$333.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$298.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.07B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$312.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$265.60M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.50M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$13.00M | 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 |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$14.40M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$14.40M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$51.20M | USD | Annual |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$48.90M | USD | Annual |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$15.20M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.30M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$14.40M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$58.70M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$14.90M | 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
|
$84.60M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$17.60M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$16.10M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$13.30M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$18.00M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$18.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.30M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.10M | USD | Annual |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.40M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.40M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.40M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.20M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-9.40M | USD | Annual |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.60M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-4.90M | USD | Annual |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.20M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$266.80M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.30M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$282.70M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$314.70M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$942.70M | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20B | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.90M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$274.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$331.70M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$94.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$211.30M | 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
|
$306.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$338.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$580.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$284.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$221.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$636.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$483.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$247.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$215.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$199.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$984.60M | USD | Annual |
| Net earnings |
ProfitLoss
|
$236.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-132.00M | 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
|
$17.60M | 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
|
$41.70M | 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
|
$12.50M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.90M | USD | Annual |
| 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
|
$11.70M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.40M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$203.80M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$271.80M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$930.70M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$189.20M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$184.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$439.90M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$-146.20M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$595.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$225.10M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$4.47 | USD | Annual |
| Earnings per share basic |
EarningsPerShareBasic
|
$2.78 | USD | Annual |
| 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
|
$0.98 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$-0.70 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$2.09 | USD | Annual |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.08 | USD | Annual |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$4.44 | USD | Annual |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$-0.70 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.76 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.37M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.43M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.55M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.33M | shares | Annual |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$284.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$221.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$636.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$483.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$247.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$215.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$199.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$984.60M | USD | Annual |
| Net earnings |
ProfitLoss
|
$236.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-132.00M | USD | 1 Quarter |
| Asset impairment and loss on divestiture |
GainLossOnSaleOfBusiness
|
$-71.00M | USD | Annual |
| Asset impairment and loss on divestiture |
GainLossOnSaleOfBusiness
|
$-127.10M | USD | Annual |
| Asset impairment and loss on divestiture |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | Annual |
| Asbestos-related adjustments |
Asbestosrelatedadjustment
|
$22.80M | USD | Annual |
| Asbestos-related adjustments |
Asbestosrelatedadjustment
|
- | USD | Annual |
| Asbestos-related adjustments |
Asbestosrelatedadjustment
|
$-48.60M | USD | Annual |
| Gain on sale of building |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of building |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of building |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.40M | USD | Annual |
| Gain on sale of building |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$407.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$391.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$431.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.90M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$27.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$12.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$33.00M | USD | Annual |
| Deferred income tax (benefit) provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$57.20M | USD | Annual |
| Deferred income tax (benefit) provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-41.80M | USD | Annual |
| Deferred income tax (benefit) provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.80M | USD | Annual |
| Tax reform adjustments to provision for income taxes |
TaxReformAdjustmentstoProvisionforIncomeTaxes
|
$-12.60M | 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 |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-15.00M | 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
|
$1.33B | USD | Annual |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | Annual |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.45B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$42.90M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$167.90M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$137.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$53.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$84.50M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.80M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.70M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-500.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-76.10M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$134.90M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$232.80M | USD | Annual |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-42.80M | USD | Annual |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-14.20M | USD | Annual |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-84.70M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.80M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.80M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$82.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | Annual |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$546.60M | USD | Annual |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$500.60M | USD | Annual |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$560.00M | USD | Annual |
| Proceeds from sale of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$85.80M | USD | Annual |
| Proceeds from sale of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$4.50M | USD | Annual |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$36.00M | USD | Annual |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$10.60M | 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
|
- | USD | Annual |
| Proceeds from (payments for) settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-2.10M | USD | Annual |
| Proceeds from (payments for) settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$8.50M | USD | Annual |
| Proceeds from (payments for) settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.60M | USD | Annual |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.00M | 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
|
$-514.50M | USD | Annual |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-88.30M | USD | Annual |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-129.10M | USD | Annual |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-34.20M | USD | Annual |
| Additions to debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$58.70M | USD | Annual |
| Additions to debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | USD | Annual |
| Additions to debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$4.60M | USD | Annual |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$19.30M | USD | Annual |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$193.60M | USD | Annual |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$65.70M | 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
|
- | USD | Annual |
| Proceeds from interest rate swap termination |
ProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from interest rate swap termination |
ProceedsFromHedgeFinancingActivities
|
$8.90M | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$288.00M | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| (Payments for) proceeds from stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.10M | USD | Annual |
| (Payments for) proceeds from stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.20M | USD | Annual |
| (Payments for) proceeds from stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.70M | USD | Annual |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$141.50M | USD | Annual |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$113.40M | USD | Annual |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$124.10M | USD | Annual |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$35.50M | 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 financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-383.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-733.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-362.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-31.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$36.10M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$101.60M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$194.10M | 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
|
$577.70M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$739.40M | 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
|
$577.70M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$739.40M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$545.30M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$92.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$100.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$83.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$315.70M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$279.80M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$300.50M | USD | Annual |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$18.00M | USD | Annual |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed from business acquired |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Adoption of accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-14.00M | USD | Point-in-time |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$203.80M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$271.80M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$930.70M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$189.20M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$184.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$439.90M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$-146.20M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$595.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$225.10M | 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
|
$17.60M | 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
|
$41.70M | 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
|
$12.50M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.90M | USD | Annual |
| 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
|
$11.70M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-111.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-170.10M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.90M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.10M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.40M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | Annual |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$203.80M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$271.80M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$930.70M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$189.20M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$184.90M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$439.90M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$-146.20M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$595.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$225.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-147.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-109.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$236.50M | USD | Annual |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.60M | USD | Annual |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-6.30M | USD | Annual |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$7.00M | USD | Annual |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$23.00M | USD | Annual |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | Annual |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$8.20M | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.40M | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.60M | USD | Annual |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-111.90M | USD | Annual |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.10M | USD | Annual |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-170.10M | USD | Annual |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$760.60M | 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
|
$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
|
$17.60M | 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
|
$41.70M | 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
|
$12.50M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.90M | USD | Annual |
| 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
|
$11.70M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.40M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.90M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.10M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$806.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$519.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$726.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.