10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908255-19-000062 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a2019093010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$916.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$739.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.98B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.99B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$810.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$781.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$278.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$250.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$47.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$592.00M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$694.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$439.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$404.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$502.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$484.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.10B | USD | Point-in-time |
| Total assets |
Assets
|
$10.20B | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$173.00M | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$419.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$58.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$59.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$23.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.52B | 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
|
$1.66B | USD | Point-in-time |
| Asbestos-related liability |
Asbestosrelatedliabilitynoncurrent
|
$755.00M | USD | Point-in-time |
| Asbestos-related liability |
Asbestosrelatedliabilitynoncurrent
|
$723.00M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$273.00M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$298.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$357.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$444.00M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.41B | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-582.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-674.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-490.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-779.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-670.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-623.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.65B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.58B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$121.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$119.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.10B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.49B | USD | 1 Quarter |
| Net sales |
Revenues
|
$7.61B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$7.96B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$2.48B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.96B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.05B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.27B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$515.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.69B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.56B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$524.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$668.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$720.00M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-63.00M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-42.00M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-18.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$825.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$924.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$14.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$45.00M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$43.00M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$15.00M | USD | 1 Quarter |
| Other postretirement (income) expense |
PensionAndOtherPostretirementBenefitExpense
|
$-8.00M | USD | 3 Qtrs |
| Other postretirement (income) expense |
PensionAndOtherPostretirementBenefitExpense
|
$26.00M | USD | 3 Qtrs |
| Other postretirement (income) expense |
PensionAndOtherPostretirementBenefitExpense
|
$-3.00M | USD | 1 Quarter |
| Other postretirement (income) expense |
PensionAndOtherPostretirementBenefitExpense
|
$-1.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$283.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$790.00M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$929.00M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$273.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$230.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$737.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$560.00M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$526.00M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$701.00M | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$3.36 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$2.56 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.54 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$3.34 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.50M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.90M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.30M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$737.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$560.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$326.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$324.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$14.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$35.00M | USD | 3 Qtrs |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-26.00M | USD | 3 Qtrs |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$28.00M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-37.00M | USD | 3 Qtrs |
| Tax Reform Adjustments to Provision for Income Taxes |
TaxReformAdjustmentstoProvisionforIncomeTaxes
|
- | USD | 3 Qtrs |
| Tax Reform Adjustments to Provision for Income Taxes |
TaxReformAdjustmentstoProvisionforIncomeTaxes
|
$16.00M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-22.00M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$9.00M | 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
|
$1.01B | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$76.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$111.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$80.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$56.00M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.00M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-201.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.00M | USD | 3 Qtrs |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.00M | USD | 3 Qtrs |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-54.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$32.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$556.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$824.00M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$394.00M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$346.00M | USD | 3 Qtrs |
| Payments for business acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments for business acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 3 Qtrs |
| Payments for business acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.00M | USD | 3 Qtrs |
| Payments for investments in equity securities |
PaymentsToAcquireInvestments
|
$52.00M | USD | 3 Qtrs |
| Payments for investments in equity securities |
PaymentsToAcquireInvestments
|
$4.00M | USD | 3 Qtrs |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$-4.00M | USD | 3 Qtrs |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$-5.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-380.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-393.00M | USD | 3 Qtrs |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-30.00M | USD | 3 Qtrs |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$45.00M | USD | 3 Qtrs |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 3 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$54.00M | USD | 3 Qtrs |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 3 Qtrs |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 3 Qtrs |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest stockholders |
ProceedsFromMinorityShareholders
|
$4.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest stockholders |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 3 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$106.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$23.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-248.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-323.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-183.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$177.00M | USD | 3 Qtrs |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$545.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$545.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$58.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$67.00M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$148.00M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$267.00M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$526.00M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$701.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-114.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-124.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-136.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Defined benefit retirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 3 Qtrs |
| Defined benefit retirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-31.00M | USD | 3 Qtrs |
| Defined benefit retirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Defined benefit retirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive loss attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-119.00M | USD | 3 Qtrs |
| Total other comprehensive loss attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.00M | USD | 1 Quarter |
| Total other comprehensive loss attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-105.00M | USD | 3 Qtrs |
| Total other comprehensive loss attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$421.00M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$582.00M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$85.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$163.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00M | USD | 3 Qtrs |
| Other comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Other comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Other comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Other comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$611.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$172.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$448.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.