XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash $ 621.5 $ 359.6
Receivables, net 1,261.4 1,183.0
Inventories, net 475.3 454.3
Deferred income taxes 33.8 58.5
Prepayments and other current assets 101.6 82.4
Total current assets 2,493.6 2,137.8
Property, plant and equipment, net 1,698.7 1,664.3
Investments and advances 380.7 345.3
Goodwill 1,172.3 1,186.2
Other non-current assets 601.2 625.0
Total assets 6,346.5 5,958.6
LIABILITIES AND EQUITY    
Notes payable and other short-term debt 231.0 196.3
Current portion of long-term debt 5.5 381.5
Accounts payable and accrued expenses 1,276.5 1,297.8
Income taxes payable 55.4 29.8
Total current liabilities 1,568.4 1,905.4
Long-term debt 866.3 751.3
Other non-current liabilities:    
Retirement-related liabilities 449.3 457.0
Other 357.0 391.9
Total other non-current liabilities 806.3 848.9
Common stock 1.2 1.2
Capital in excess of par value 1,185.0 1,134.3
Retained earnings 2,490.0 2,110.3
Accumulated other comprehensive (loss) (120.6) (150.8)
Common stock held in treasury (510.8) (707.1)
Total BorgWarner Inc. stockholders' equity 3,044.8 2,387.9
Noncontrolling interest 60.7 65.1
Total equity 3,105.5 2,453.0
Total liabilities and equity $ 6,346.5 $ 5,958.6