XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash $ 409.7 $ 545.3
Receivables, net 2,247.1 2,018.9
Inventories, net 800.4 758.9
Prepayments and other current assets 171.0 154.8
Assets held for sale 69.6 67.3
Total current assets 3,697.8 3,545.2
Property, plant and equipment, net 2,923.8 2,863.8
Investments and other long-term receivables 581.8 547.4
Goodwill 1,890.6 1,881.8
Other intangible assets, net 485.2 492.7
Other non-current assets 455.6 458.7
Total assets 10,034.8 9,789.6
LIABILITIES AND EQUITY    
Notes payable and other short-term debt 194.0 84.6
Accounts payable and accrued expenses 2,160.4 2,270.4
Income taxes payable 44.4 40.8
Liabilities held for sale 37.8 29.5
Total current liabilities 2,436.6 2,425.3
Long-term debt 2,131.5 2,103.7
Other non-current liabilities:    
Asbestos-related liability 761.3 775.7
Retirement-related liabilities 300.2 301.6
Other 389.4 355.5
Total other non-current liabilities 1,450.9 1,432.8
Commitments and Contingencies  
Common stock 2.5 2.5
Capital in excess of par value 1,102.3 1,118.7
Retained earnings 4,722.4 4,532.9
Accumulated other comprehensive loss (430.3) (490.0)
Common stock held in treasury (1,486.2) (1,445.4)
Total BorgWarner Inc. stockholders’ equity 3,910.7 3,718.7
Noncontrolling interest 105.1 109.1
Total equity 4,015.8 3,827.8
Total liabilities and equity $ 10,034.8 $ 9,789.6