XML 27 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash $ 361.9 $ 545.3
Receivables, net 2,131.0 2,018.9
Inventories, net 800.2 766.3
Prepayments and other current assets 185.1 145.4
Assets held for sale 65.5 67.3
Total current assets 3,543.7 3,543.2
Property, plant and equipment, net 2,825.7 2,863.8
Investments and other long-term receivables 610.5 547.4
Goodwill 1,858.1 1,881.8
Other intangible assets, net 461.9 492.7
Other non-current assets 477.3 458.7
Total assets 9,777.2 9,787.6
LIABILITIES AND EQUITY    
Notes payable and other short-term debt 70.5 84.6
Accounts payable and accrued expenses 2,122.1 2,270.3
Income taxes payable 12.4 40.8
Liabilities held for sale 31.3 29.5
Total current liabilities 2,236.3 2,425.2
Long-term debt 2,102.5 2,103.7
Other non-current liabilities:    
Asbestos-related liability 747.9 775.7
Retirement-related liabilities 284.4 301.6
Other 352.1 355.5
Total other non-current liabilities 1,384.4 1,432.8
Common stock 2.5 2.5
Capital in excess of par value 1,110.7 1,118.7
Retained earnings 4,958.8 4,531.0
Accumulated other comprehensive loss (567.6) (490.0)
Common stock held in treasury (1,544.1) (1,445.4)
Total BorgWarner Inc. stockholders’ equity 3,960.3 3,716.8
Noncontrolling interest 93.7 109.1
Total equity 4,054.0 3,825.9
Total liabilities and equity $ 9,777.2 $ 9,787.6