10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000908255-20-000014 |
| Period End Date | 20191231 |
| Filing Date | 20200213 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | a2019123110k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$739.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$832.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.92B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.99B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$807.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$781.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$276.00M | 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
|
$3.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.92B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$318.00M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$592.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$402.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$439.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$502.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$379.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.70B | USD | Point-in-time |
| Total assets |
Assets
|
$10.10B | USD | Point-in-time |
| Total assets |
Assets
|
$9.79B | 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
|
$286.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$59.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$66.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$23.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.94B | USD | Point-in-time |
| Asbestos-related liabilities |
Asbestosrelatedliabilitynoncurrent
|
$755.00M | USD | Point-in-time |
| Asbestos-related liabilities |
Asbestosrelatedliabilitynoncurrent
|
- | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$306.00M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$298.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$549.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$357.00M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$855.00M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.41B | 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
|
$1.15B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-727.00M | 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
|
$-722.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.66B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.58B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$4.71B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$119.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$138.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.70B | 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
|
206.41M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
208.21M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
38.17M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
39.98M | shares | Point-in-time |
Income Statement
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$10.17B | USD | Annual |
| Net sales |
Revenues
|
$2.49B | USD | 1 Quarter |
| Net sales |
Revenues
|
$10.53B | USD | Annual |
| Net sales |
Revenues
|
$2.48B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.57B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.56B | USD | 1 Quarter |
| Net sales |
Revenues
|
$9.80B | USD | Annual |
| Net sales |
Revenues
|
$2.78B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.69B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.55B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.57B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.68B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.07B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.11B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.01B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.30B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.04B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.03B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.19B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.96B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$515.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$544.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$513.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.12B | USD | Annual |
| Gross profit |
GrossProfit
|
$591.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.23B | USD | Annual |
| Gross profit |
GrossProfit
|
$524.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$580.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$519.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$545.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$899.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$212.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$873.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$226.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$237.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$226.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$946.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$253.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-29.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-144.00M | USD | Annual |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-16.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-30.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-52.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$138.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$75.00M | USD | Annual |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-18.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-94.00M | USD | Annual |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$478.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.07B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$285.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.30B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$49.00M | USD | Annual |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$32.00M | USD | Annual |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$51.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$59.00M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$16.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$71.00M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$14.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$14.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$55.00M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$14.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$14.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$27.00M | USD | Annual |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-10.00M | USD | Annual |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.00M | USD | Annual |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$27.00M | USD | 1 Quarter |
| 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
|
$273.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$283.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$332.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$475.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | Annual |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$314.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$580.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$468.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$211.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$238.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$985.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$171.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$483.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$237.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$237.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$284.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$797.00M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| 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
|
$12.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00M | USD | Annual |
| 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
|
$10.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$172.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$160.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$746.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$272.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$931.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$440.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.84 | 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
|
$0.98 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$4.47 | USD | Annual |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$3.63 | USD | Annual |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$4.44 | USD | Annual |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$3.61 | USD | Annual |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.08 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.40M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.50M | shares | Annual |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$985.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$171.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$483.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$237.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$237.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$284.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$797.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$439.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$431.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$408.00M | USD | Annual |
| Deferred income tax (benefit) provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-186.00M | USD | Annual |
| Deferred income tax (benefit) provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$57.00M | USD | Annual |
| Deferred income tax (benefit) provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-42.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$53.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$33.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$30.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$27.00M | USD | Annual |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-27.00M | USD | Annual |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Tax reform adjustments to provision for income taxes |
TaxReformAdjustmentstoProvisionforIncomeTaxes
|
$16.00M | USD | Annual |
| Tax reform adjustments to provision for income taxes |
TaxReformAdjustmentstoProvisionforIncomeTaxes
|
$-13.00M | USD | Annual |
| Tax reform adjustments to provision for income taxes |
TaxReformAdjustmentstoProvisionforIncomeTaxes
|
$274.00M | USD | Annual |
| Asset impairment and loss on divestiture |
GainLossOnSaleOfBusiness
|
$-26.00M | USD | Annual |
| Asset impairment and loss on divestiture |
GainLossOnSaleOfBusiness
|
$-7.00M | USD | Annual |
| Asset impairment and loss on divestiture |
GainLossOnSaleOfBusiness
|
$-71.00M | USD | Annual |
| Gain on derecognition of subsidiary |
Gainonderecognitionofsubsidiary
|
- | USD | Annual |
| Gain on derecognition of subsidiary |
Gainonderecognitionofsubsidiary
|
$177.00M | USD | Point-in-time |
| Gain on derecognition of subsidiary |
Gainonderecognitionofsubsidiary
|
$177.00M | USD | Annual |
| Gain on derecognition of subsidiary |
Gainonderecognitionofsubsidiary
|
- | 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
|
$-12.00M | USD | Annual |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.45B | USD | Annual |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | Annual |
| Derecognition of subsidiary |
Derecognitionofsubsidiary
|
$-172.00M | USD | Annual |
| Derecognition of subsidiary |
Derecognitionofsubsidiary
|
- | USD | Annual |
| Derecognition of subsidiary |
Derecognitionofsubsidiary
|
- | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$168.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$43.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-19.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$53.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$85.00M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.00M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.00M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-76.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$233.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-123.00M | USD | Annual |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-8.00M | USD | Annual |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-85.00M | USD | Annual |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-43.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$83.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | Annual |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$546.00M | USD | Annual |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$560.00M | USD | Annual |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$481.00M | USD | Annual |
| Payments for investments in equity securities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.00M | USD | Annual |
| Payments for investments in equity securities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$53.00M | USD | Annual |
| Payments for investments in equity securities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.00M | 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
|
$186.00M | USD | Annual |
| Payments for businesses acquired, including restricted cash, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | Annual |
| Proceeds from sale of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.00M | USD | Annual |
| Proceeds from sale of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from (payments for) settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-2.00M | USD | Annual |
| Proceeds from (payments for) settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-22.00M | USD | Annual |
| Proceeds from (payments for) settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$8.00M | USD | Annual |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$9.00M | USD | Annual |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$5.00M | USD | Annual |
| Proceeds from asset disposals and other |
ProceedsFromSaleOfProductiveAssets
|
$36.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-752.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-489.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-514.00M | USD | Annual |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-88.00M | USD | Annual |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-34.00M | USD | Annual |
| Additions to debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$59.00M | USD | Annual |
| Additions to debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | USD | Annual |
| Additions to debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$63.00M | USD | Annual |
| Repayments of long term debt, including current portion |
RepaymentsOfLongTermDebt
|
$66.00M | USD | Annual |
| Repayments of long term debt, including current portion |
RepaymentsOfLongTermDebt
|
$204.00M | USD | Annual |
| Repayments of long term debt, including current portion |
RepaymentsOfLongTermDebt
|
$20.00M | USD | Annual |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | Annual |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$4.00M | USD | Annual |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$124.00M | USD | Annual |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$140.00M | USD | Annual |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$142.00M | USD | Annual |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$35.00M | USD | Annual |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$30.00M | USD | Annual |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$28.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-383.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-420.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-363.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-35.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$36.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.00M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.00M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$101.00M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$194.00M | USD | Annual |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$545.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | 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
|
$545.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$92.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$84.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$72.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$316.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$243.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$280.00M | 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
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00M | USD | Annual |
| Business divestiture |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$172.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$160.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$746.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$272.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$931.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$440.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| 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
|
$12.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00M | USD | Annual |
| 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
|
$10.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-53.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-170.00M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$172.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$160.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$746.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$272.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$931.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$440.00M | USD | Annual |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-55.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-148.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$237.00M | USD | Annual |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | Annual |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$23.00M | USD | Annual |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.00M | USD | Annual |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-53.00M | USD | Annual |
| Total other comprehensive (loss) income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-170.00M | USD | Annual |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$761.00M | USD | Annual |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$693.00M | USD | Annual |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$672.00M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| 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
|
$12.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00M | USD | Annual |
| 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
|
$10.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | Annual |
| Other comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$726.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$807.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.