10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908255-25-000019 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | bwa-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$1.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$1.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$2.09B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$3.14B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$3.14B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.84B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.84B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.25B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.25B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.21B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.21B | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$333.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$333.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$323.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$323.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.58B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.58B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$355.00M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$355.00M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$356.00M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$356.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.38B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$474.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$474.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$438.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$438.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$722.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$722.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$710.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$710.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.99B | USD | Point-in-time |
| Total assets |
Assets
|
$13.99B | USD | Point-in-time |
| Total assets |
Assets
|
$13.83B | USD | Point-in-time |
| Total assets |
Assets
|
$13.83B | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$398.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$398.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$59.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$59.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.03B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.80B | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$139.00M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$139.00M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$137.00M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$137.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$768.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$768.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$741.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$741.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.94B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | 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
|
$2.67B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$2.67B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-961.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-961.00M | USD | Point-in-time |
| Common stock held in treasury, at cost |
TreasuryStockCommonValue
|
$2.54B | USD | Point-in-time |
| Common stock held in treasury, at cost |
TreasuryStockCommonValue
|
$2.54B | USD | Point-in-time |
| Common stock held in treasury, at cost |
TreasuryStockCommonValue
|
$2.49B | USD | Point-in-time |
| Common stock held in treasury, at cost |
TreasuryStockCommonValue
|
$2.49B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$174.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$174.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$170.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$170.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.83B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.52B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.52B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.88B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.88B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.95B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.95B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$639.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$639.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$644.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$644.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$329.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$329.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$315.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$315.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$31.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$31.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$19.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$19.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-17.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-17.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$39.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$39.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$237.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$237.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Unrealized and realized loss on equity and debt securities |
DebtAndEquitySecuritiesGainLoss
|
$-2.00M | USD | 1 Quarter |
| Unrealized and realized loss on equity and debt securities |
DebtAndEquitySecuritiesGainLoss
|
$-2.00M | USD | 1 Quarter |
| Unrealized and realized loss on equity and debt securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Unrealized and realized loss on equity and debt securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-12.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-12.00M | USD | 1 Quarter |
| Other postretirement expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$3.00M | USD | 1 Quarter |
| Other postretirement expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$3.00M | USD | 1 Quarter |
| Other postretirement expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$3.00M | USD | 1 Quarter |
| Other postretirement expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$3.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$171.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$171.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$171.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$171.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$157.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$157.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$213.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$213.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00M | USD | 1 Quarter |
| Earnings per share from continuing operations basic (in dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Earnings per share from continuing operations basic (in dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Earnings per share from continuing operations basic (in dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Earnings per share from continuing operations basic (in dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Loss per share from discontinued operations basic (in dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss per share from discontinued operations basic (in dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss per share from discontinued operations basic (in dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Loss per share from discontinued operations basic (in dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Earnings per share from continuing operations diluted (in dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Earnings per share from continuing operations diluted (in dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Earnings per share from continuing operations diluted (in dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Earnings per share from continuing operations diluted (in dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Loss per share from discontinued operations diluted (in dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss per share from discontinued operations diluted (in dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss per share from discontinued operations diluted (in dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Loss per share from discontinued operations diluted (in dollar per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.30M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities of continuing operations (see Note 23) |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$82.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations (see Note 23) |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$82.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations (see Note 23) |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-118.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations (see Note 23) |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-118.00M | USD | 1 Quarter |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$119.00M | USD | 1 Quarter |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$119.00M | USD | 1 Quarter |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$190.00M | USD | 1 Quarter |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$190.00M | USD | 1 Quarter |
| Customer advances related to capital expenditures |
CustomerAdvancesRelatedToCapitalExpenditures
|
- | USD | 1 Quarter |
| Customer advances related to capital expenditures |
CustomerAdvancesRelatedToCapitalExpenditures
|
- | USD | 1 Quarter |
| Customer advances related to capital expenditures |
CustomerAdvancesRelatedToCapitalExpenditures
|
$-2.00M | USD | 1 Quarter |
| Customer advances related to capital expenditures |
CustomerAdvancesRelatedToCapitalExpenditures
|
$-2.00M | USD | 1 Quarter |
| Proceeds from settlement of net investment hedges, net |
ProceedsFromHedgeInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Proceeds from settlement of net investment hedges, net |
ProceedsFromHedgeInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Proceeds from settlement of net investment hedges, net |
ProceedsFromHedgeInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Proceeds from settlement of net investment hedges, net |
ProceedsFromHedgeInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.00M | USD | 1 Quarter |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.00M | USD | 1 Quarter |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from asset disposals and other, net |
ProceedsFromSaleOfProductiveAssets
|
$11.00M | USD | 1 Quarter |
| Proceeds from asset disposals and other, net |
ProceedsFromSaleOfProductiveAssets
|
$11.00M | USD | 1 Quarter |
| Proceeds from asset disposals and other, net |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from asset disposals and other, net |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-175.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-175.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-94.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-94.00M | USD | 1 Quarter |
| Payments of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-5.00M | USD | 1 Quarter |
| Payments of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-5.00M | USD | 1 Quarter |
| Payments of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$346.00M | USD | 1 Quarter |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$346.00M | USD | 1 Quarter |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Payments for stock-based compensation items |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Payments for stock-based compensation items |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Payments for stock-based compensation items |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Payments for stock-based compensation items |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$24.00M | USD | 1 Quarter |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$24.00M | USD | 1 Quarter |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$25.00M | USD | 1 Quarter |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$25.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$23.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$23.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-397.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-397.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-183.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-183.00M | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.00M | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-387.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-387.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-497.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-497.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$1.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$1.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$2.09B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-66.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-66.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$59.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$59.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Postretirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Postretirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Postretirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Postretirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$216.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$216.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$151.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$151.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$161.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$161.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.