10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908255-20-000092 |
| Period End Date | 20200930 |
| Filing Date | 20201029 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | bwa-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$832.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.12B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.98B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.92B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$807.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$815.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$276.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$252.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.82B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.92B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$318.00M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$305.00M | 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
|
$371.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$372.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$379.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.89B | USD | Point-in-time |
| Total assets |
Assets
|
$9.70B | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$286.00M | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$49.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$66.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$290.00M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$306.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$549.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$698.00M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$855.00M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$988.00M | 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
|
$5.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-727.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-730.00M | USD | Point-in-time |
| Common stock held in treasury, at cost |
TreasuryStockValue
|
$1.62B | USD | Point-in-time |
| Common stock held in treasury, at cost |
TreasuryStockValue
|
$1.66B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$4.71B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$161.00M | 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
|
$4.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.70B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.24B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.61B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.53B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.49B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.10B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.05B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.14B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$524.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.56B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$517.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$601.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$668.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$204.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-29.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-18.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-63.00M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-142.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$395.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$825.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$284.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$43.00M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$50.00M | USD | 3 Qtrs |
| Other postretirement (income) expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$26.00M | USD | 3 Qtrs |
| Other postretirement (income) expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.00M | USD | 1 Quarter |
| Other postretirement (income) expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.00M | USD | 3 Qtrs |
| Other postretirement (income) expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.00M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$273.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$790.00M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$230.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$186.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$560.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$182.00M | USD | 3 Qtrs |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 3 Qtrs |
| 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
|
$18.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$142.00M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$111.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$526.00M | USD | 3 Qtrs |
| Earnings per share - basic (in dollar per share) |
EarningsPerShareBasic
|
$0.69 | USD | 3 Qtrs |
| Earnings per share - basic (in dollar per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Earnings per share - basic (in dollar per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Earnings per share - basic (in dollar per share) |
EarningsPerShareBasic
|
$2.56 | USD | 3 Qtrs |
| Earnings per share - diluted (in dollar per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 3 Qtrs |
| Earnings per share - diluted (in dollar per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 3 Qtrs |
| Earnings per share - diluted (in dollar per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per share - diluted (in dollar per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.70M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$560.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$182.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$324.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$339.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$14.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$49.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$26.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.00M | USD | 3 Qtrs |
| Gain on insurance recovery received for property damage |
GainLossOnInsuranceProceedsReceivedForPropertyDamage
|
- | USD | 3 Qtrs |
| Gain on insurance recovery received for property damage |
GainLossOnInsuranceProceedsReceivedForPropertyDamage
|
$9.00M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$56.00M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$28.00M | USD | 3 Qtrs |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-26.00M | 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
|
$-1.00M | 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
|
$671.00M | 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
|
$25.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$56.00M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.00M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$153.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.00M | USD | 3 Qtrs |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00M | USD | 3 Qtrs |
| Prepaid taxes and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$808.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$824.00M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$262.00M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$346.00M | USD | 3 Qtrs |
| Insurance proceeds received for damage to property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Insurance proceeds received for damage to property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$23.00M | USD | 3 Qtrs |
| Capital expenditures for damage to property, plant and equipment |
CapitalExpendituresForDamageToPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Capital expenditures for damage to property, plant and equipment |
CapitalExpendituresForDamageToPropertyPlantAndEquipment
|
$18.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Payments for business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 3 Qtrs |
| Payments for business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 3 Qtrs |
| Payments for investments in equity securities |
PaymentsForInvestmentsInEquitySecurities
|
$52.00M | USD | 3 Qtrs |
| Payments for investments in equity securities |
PaymentsForInvestmentsInEquitySecurities
|
$2.00M | USD | 3 Qtrs |
| Payments for investments in equity securities |
PaymentsForInvestmentsInEquitySecurities
|
$50.00M | USD | Point-in-time |
| Proceeds from sale of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.00M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from asset disposals and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Proceeds from asset disposals and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-380.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-249.00M | USD | 3 Qtrs |
| Net increase in notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Net increase in notes payable |
ProceedsFromNotesPayable
|
$6.00M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$45.00M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.00M | USD | 3 Qtrs |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$308.00M | USD | 3 Qtrs |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$54.00M | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 3 Qtrs |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest stockholders |
ProceedsFromMinorityShareholders
|
$4.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest stockholders |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interest stockholders |
ProceedsFromMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 3 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$23.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$21.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$711.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-248.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$177.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.29B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$58.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$53.00M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$110.00M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$148.00M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$142.00M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$111.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$526.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-136.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-114.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$49.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 3 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-31.00M | USD | 3 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-105.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$139.00M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$168.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$421.00M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$85.00M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 3 Qtrs |
| 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
|
$18.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the noncontrolling interest* |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the noncontrolling interest* |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to the noncontrolling interest* |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to the noncontrolling interest* |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.00M | 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.