BorgWarner Inc. · Auburn Hills, MI United States (NYSE: BWA)
Key BorgWarner Inc. Financials
| Company Type | Public -(NYSE: BWA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $5,652.8 |
| 2010 Employees | 17,500 |
BorgWarner Inc. Stock Quote (NYSE: BWA)
| Latest 02/15/12 09:36:25 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $79.17 |  -0.240 | -0.300 | $79.78 | $78.43 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
BorgWarner Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 5,652.8 | 3,961.8 | 5,263.9 |
| Cost of Goods Sold | 4,559.5 | 3,401.0 | 4,425.4 |
| Gross Profit | 1,093.3 | 560.8 | 838.5 |
| Gross Profit Margin | 19.3% | 14.2% | 15.9% |
| SG&A Expense | 566.6 | 459.8 | 542.9 |
| Depreciation & Amortization | 252.9 | 260.9 | 286.8 |
| Operating Income | 504.3 | 50.8 | 14.4 |
| Operating Margin | 8.9% | 1.3% | 0.3% |
| Nonoperating Income | 39.6 | 21.8 | (122.4) |
| Nonoperating Expenses | (66.0) | (54.7) | -- |
| Income Before Taxes | 477.9 | 17.9 | 14.0 |
| Income Taxes | 81.7 | (18.5) | 33.3 |
| Net Income After Taxes | 396.2 | 36.4 | (19.3) |
| Continuing Operations | 377.4 | 27.0 | (35.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 377.4 | 27.0 | (35.6) |
| Total Net Income | 377.4 | 27.0 | (35.6) |
| Net Profit Margin | 6.7% | 0.7% | -0.7% |
| Diluted EPS from Total Net Income | 3.07 | 0.23 | (0.31) |
| Dividends per Share | 0.0 | 0.12 | 0.44 |
All amounts in millions of US Dollars except per share amounts.
BorgWarner Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 449.9 | 357.4 | 103.4 |
| Net Receivables | 1,023.9 | 732.0 | 607.1 |
| Inventories | 430.6 | 314.3 | 451.2 |
| Other Current Assets | 155.5 | 148.1 | 146.5 |
| Total Current Assets | 2,059.9 | 1,551.8 | 1,308.2 |
| Net Fixed Assets | 1,542.6 | 1,490.3 | 1,586.2 |
| Other Noncurrent Assets | 1,952.5 | 1,769.3 | 1,749.6 |
| Total Assets | 5,555.0 | 4,811.4 | 4,644.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 466.6 |
| Short-Term Debt | 128.5 | 69.1 | 320.7 |
| Other Current Liabilities | 1,263.8 | 977.1 | 462.7 |
| Total Current Liabilities | 1,392.3 | 1,046.2 | 1,250.0 |
| Long-Term Debt | 1,051.9 | 773.2 | 459.6 |
| Other Noncurrent Liabilities | 852.2 | 806.7 | 928.4 |
| Total Liabilities | 3,296.4 | 2,626.1 | 2,638.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 2,258.6 | 2,185.3 | 2,006.0 |
| Total Equity | 2,258.6 | 2,185.3 | 2,006.0 |
| Shares Outstanding (thou.) | 112,316.4 | 116,837.6 | 115,795.9 |
All amounts in millions of US Dollars except per share amounts.
BorgWarner Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 539 | 351 | 401 |
| Net Investing Cash Flow | (429.5) | (154.8) | (485.1) |
| Net Financing Cash Flow | (13.2) | 44.8 | 5.1 |
| Net Change in Cash | 92.5 | 254.0 | (85.1) |
| Depreciation & Amortization | 252.9 | 260.9 | 286.8 |
| Capital Expenditures | (276.6) | (172.0) | (369.7) |
| Cash Dividends Paid | (10.9) | (22.6) | (51.1) |
All amounts in millions of US Dollars except per share amounts.