XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash $ 771.4 $ 939.5
Receivables, net 1,571.7 1,248.5
Inventories, net 528.0 458.1
Deferred income taxes 53.0 68.7
Prepayments and other current assets 113.2 83.7
Total current assets 3,037.3 2,798.5
Property, plant and equipment, net 2,089.3 1,939.4
Investments and advances 469.9 405.1
Goodwill 1,243.9 1,197.0
Other non-current assets 616.6 577.0
Total assets 7,457.0 6,917.0
LIABILITIES AND EQUITY    
Notes payable and other short-term debt 541.1 201.6
Accounts payable and accrued expenses 1,622.0 1,383.8
Income taxes payable 7.6 38.5
Total current liabilities 2,170.7 1,623.9
Long-term debt 704.2 1,021.0
Other non-current liabilities:    
Retirement-related liabilities 307.8 312.9
Other 380.6 326.8
Total other non-current liabilities 688.4 639.7
Common stock 2.5 2.5
Capital in excess of par value 1,097.1 1,121.9
Retained earnings 3,469.9 3,177.4
Accumulated other comprehensive loss (18.6) (14.0)
Common stock held in treasury (722.1) (727.2)
Total BorgWarner Inc. stockholders’ equity 3,828.8 3,560.6
Noncontrolling interest 64.9 71.8
Total equity 3,893.7 3,632.4
Total liabilities and equity $ 7,457.0 $ 6,917.0