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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash $ 1,033.3 $ 797.8
Receivables, net 1,551.5 1,443.5
Inventories, net 523.1 505.7
Deferred income taxes 56.0 93.6
Prepayments and other current assets 137.1 130.2
Total current assets 3,301.0 2,970.8
Property, plant and equipment, net 2,185.2 2,093.9
Investments and other long-term receivables 438.5 403.3
Goodwill 1,183.7 1,205.7
Other non-current assets 578.7 554.3
Total assets 7,687.1 7,228.0
LIABILITIES AND EQUITY    
Notes payable and other short-term debt 74.6 623.7
Accounts payable and accrued expenses 1,436.6 1,530.3
Income taxes payable 28.6 14.2
Total current liabilities 1,539.8 2,168.2
Long-term debt 1,734.5 716.3
Other non-current liabilities:    
Retirement-related liabilities 306.7 326.6
Other 318.2 326.0
Total other non-current liabilities 624.9 652.6
Common stock 2.5 2.5
Capital in excess of par value 1,108.8 1,112.4
Retained earnings 4,113.6 3,717.1
Accumulated other comprehensive loss (576.7) (383.6)
Common stock held in treasury (931.2) (832.2)
Total BorgWarner Inc. stockholders’ equity 3,717.0 3,616.2
Noncontrolling interest 70.9 74.7
Total equity 3,787.9 3,690.9
Total liabilities and equity $ 7,687.1 $ 7,228.0