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BorgWarner Inc. and Consolidated Subsidiaries Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash $ 577.7 $ 797.8
Receivables, net 1,665.0 1,443.5
Inventories, net 723.6 505.7
Deferred income taxes   93.6
Prepayments and other current assets 169.0 130.2
Total current assets 3,135.3 2,970.8
Property, plant and equipment, net 2,448.1 2,093.9
Investments and other long-term receivables 460.9 403.3
Goodwill 1,757.7 1,205.7
Other intangible assets, net 543.8 151.1
Other non-current assets 495.7 403.2
Total assets 8,841.5 7,228.0
LIABILITIES AND EQUITY    
Notes payable and other short-term debt 441.5 623.7
Accounts payable and accrued expenses 1,866.4 1,530.3
Income taxes payable 49.4 14.2
Total current liabilities 2,357.3 2,168.2
Long-term debt 2,124.6 716.3
Other non-current liabilities:    
Retirement-related liabilities 312.9 326.6
Other 415.2 326.0
Total other non-current liabilities 728.1 652.6
Capital stock:    
Common stock 2.5 2.5
Capital in excess of par value 1,109.7 1,112.4
Retained earnings 4,210.1 3,717.1
Accumulated other comprehensive loss (610.2) (383.6)
Common stock held in treasury (1,158.4) (832.2)
Total BorgWarner Inc. stockholders’ equity 3,553.7 3,616.2
Noncontrolling interest 77.8 74.7
Total equity 3,631.5 3,690.9
Total liabilities and equity $ 8,841.5 $ 7,228.0
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 246,387,057 246,390,620
Common Stock, Shares, Outstanding 219,324,821 226,430,083
Treasury Stock, Shares 27,062,236 19,960,537
Nonvoting Common Stock [Member]    
Capital stock:    
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