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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash $ 518.7 $ 577.7
Receivables, net 1,764.0 1,665.0
Inventories, net 687.2 723.6
Prepayments and other current assets 147.5 168.9
Assets held for sale 171.8 0.0
Total current assets 3,289.2 3,135.2
Property, plant and equipment, net 2,518.5 2,448.1
Investments and other long-term receivables 512.7 460.9
Goodwill 1,730.2 1,757.7
Other intangible assets, net 494.7 543.8
Other non-current assets 462.0 480.0
Total assets 9,007.3 8,825.7
LIABILITIES AND EQUITY    
Notes payable and other short-term debt 525.4 441.4
Accounts payable and accrued expenses 1,763.2 1,866.4
Income taxes payable 61.2 49.4
Liabilities held for sale 95.3 0.0
Total current liabilities 2,445.1 2,357.2
Long-term debt 2,089.9 2,108.9
Other non-current liabilities:    
Retirement-related liabilities 293.7 312.9
Other 387.9 415.2
Total other non-current liabilities 681.6 728.1
Common stock 2.5 2.5
Capital in excess of par value 1,092.7 1,109.7
Retained earnings 4,538.1 4,210.1
Accumulated other comprehensive loss (571.0) (610.2)
Common stock held in treasury (1,352.4) (1,158.4)
Total BorgWarner Inc. stockholders’ equity 3,709.9 3,553.7
Noncontrolling interest 80.8 77.8
Total equity 3,790.7 3,631.5
Total liabilities and equity $ 9,007.3 $ 8,825.7