XML 69 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
BorgWarner Inc. and Consolidated Subsidiaries Consolidated Balance Sheets (USD $)
In Millions, except Share data, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash $ 715.7 $ 359.6
Receivables, net 1,147.3 1,183.0
Inventories, net 447.6 454.3
Deferred income taxes 94.7 58.5
Prepayments and other current assets 67.5 82.4
Total current assets 2,472.8 2,137.8
Property, plant and equipment, net 1,788.0 1,664.3
Investments and advances 382.7 345.3
Goodwill 1,181.4 1,186.2
Other non-current assets 575.9 625.0
Total assets 6,400.8 5,958.6
LIABILITIES AND EQUITY    
Notes payable and other short-term debt 239.1 196.3
Current portion of long-term debt 4.3 381.5
Accounts payable and accrued expenses 1,287.2 1,297.8
Income taxes payable 72.5 29.8
Total current liabilities 1,603.1 1,905.4
Long-term debt 823.8 751.3
Other non-current liabilities:    
Retirement-related liabilities 509.7 457.0
Other 318.1 391.9
Total other non-current liabilities 827.8 848.9
Capital stock:    
Preferred stock 0 0
Common stock 1.2 1.2
Capital in excess of par value 1,160.7 1,134.3
Retained earnings 2,611.2 2,110.3
Accumulated other comprehensive loss (121.3) (150.8)
Common stock held in treasury (569.2) (707.1)
Total BorgWarner Inc. stockholders’ equity 3,082.6 2,387.9
Noncontrolling interest 63.5 65.1
Total equity 3,146.1 2,453.0
Total liabilities and equity 6,400.8 5,958.6
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 5,000,000 5,000,000
Preferred Stock, Shares Issued 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 390,000,000 390,000,000
Common Stock, Shares, Issued 123,023,159 121,315,705
Common Stock, Shares, Outstanding 115,572,699 108,514,462
Treasury Stock, Shares 7,450,460 12,801,243
Nonvoting Common Stock [Member]
   
Capital stock:    
Common stock $ 0 $ 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 25,000,000 25,000,000
Common Stock, Shares, Issued 0 0
Common Stock, Shares, Outstanding 0 0