XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash $ 695.4 $ 715.7
Receivables, net 1,318.4 1,147.3
Inventories, net 449.5 447.6
Deferred income taxes 60.7 94.7
Prepayments and other current assets 77.5 67.5
Total current assets 2,601.5 2,472.8
Property, plant and equipment, net 1,765.2 1,788.0
Investments and advances 377.5 382.7
Goodwill 1,170.0 1,181.4
Other non-current assets 614.7 575.9
Total assets 6,528.9 6,400.8
LIABILITIES AND EQUITY    
Notes payable and other short-term debt 229.3 243.4
Accounts payable and accrued expenses 1,311.9 1,287.2
Income taxes payable 42.0 72.5
Total current liabilities 1,583.2 1,603.1
Long-term debt 971.4 823.8
Other non-current liabilities:    
Retirement-related liabilities 503.7 509.7
Other 309.0 318.1
Total other non-current liabilities 812.7 827.8
Common stock 1.2 1.2
Capital in excess of par value 1,130.5 1,160.7
Retained earnings 2,753.2 2,611.2
Accumulated other comprehensive loss (189.2) (121.3)
Common stock held in treasury (589.6) (569.2)
Total BorgWarner Inc. stockholders’ equity 3,106.1 3,082.6
Noncontrolling interest 55.5 63.5
Total equity 3,161.6 3,146.1
Total liabilities and equity $ 6,528.9 $ 6,400.8