| Address:
|
3850 HAMLIN RD.
|
| City: |
AUBURN HILLS |
|
State: |
MI |
|
Zip Code: |
48326 |
| Telephone: |
248-754-9200 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
BorgWarner Inc. and Consolidated Subsidiaries (the "Company") is a Delaware
corporation that was incorporated in 1987. We are a leading, global supplier of
highly engineered automotive systems and components, primarily for powertrain
applications. Our products help improve vehicle performance, fuel efficiency,
stability and air quality. These products are manufactured and sold worldwide,
primarily to original equipment manufacturers ("OEMs") of light-vehicles
(passenger cars, sport-utility vehicles, vans and light-trucks). The Company's
products are also sold to other OEMs of commercial trucks, buses and
agricultural and off-highway vehicles. We also manufacture and sell our products
to certain Tier One vehicle systems suppliers and into the aftermarket for light
and commercial vehicles. The Company operates manufacturing facilities serving
customers in the Americas, Europe and Asia, and is an original equipment
supplier to every major automotive OEM in the world. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.34 | NA | 13.95 | | 06/2011 | 4.06 | NA | 19.90 | | 03/2011 | 3.44 | NA | 23.17 | | 12/2010 | 3.07 | NA | 23.57 | | 09/2010 | 2.63 | NA | 20.01 | | 06/2010 | 1.91 | NA | 19.55 | | 03/2010 | 0.92 | NA | 41.50 | | 12/2009 | 0.23 | NA | 144.44 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.50 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.82 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 4.38 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 7.37 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.47 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.52 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.98 | Quick Ratio | 1.17 | | Inventory Turnover | 12.24 | Current Ratio | 1.48 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.53 | | Net Sales/Work Cap | 8.47 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 3.66 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,791.80
|
1,818.80
|
1,730.40
|
1,533.40
|
|
Cost of Goods Sold
|
1,441.00
|
1,461.70
|
1,387.60
|
1,227.30
|
|
Selling & Admin Exps
|
152.00
|
128.80
|
163.50
|
148.70
|
|
Operating Income
|
198.80
|
228.30
|
179.30
|
157.40
|
|
Interest Exp
|
18.50
|
20.50
|
18.40
|
22.00
|
|
Pretax Income
|
181.60
|
209.00
|
161.90
|
136.40
|
|
Other Income
|
1.30
|
1.20
|
1.00
|
1.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
141.60
|
162.00
|
124.50
|
111.70
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
377.00
|
372.40
|
222.90
|
449.90
|
|
Receivables - Total
|
1,317.90
|
1,349.20
|
1,351.30
|
1,099.70
|
|
Inventories - Total
|
482.40
|
495.50
|
490.70
|
430.60
|
|
Total Current Assets
|
2,267.70
|
2,305.70
|
2,153.70
|
2,059.90
|
|
Net Property, Plant & Equipment
|
1,637.20
|
1,681.40
|
1,623.20
|
1,542.60
|
|
Total Assets
|
6,094.30
|
6,226.00
|
6,007.00
|
5,555.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,398.80
|
1,407.20
|
1,356.30
|
1,263.80
|
|
Debt in Current Liabilities
|
525.30
|
529.40
|
176.20
|
128.50
|
|
Total Current Liabilities
|
1,924.10
|
1,936.60
|
1,532.50
|
1,392.30
|
|
Long-Term Debt
|
867.20
|
919.50
|
1,259.50
|
1,051.90
|
|
Total Liabilities
|
3,688.80
|
3,795.10
|
3,700.60
|
3,296.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
60.20
|
67.60
|
47.40
|
51.20
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
1.20
|
1.20
|
1.20
|
1.20
|
|
Retained Earnings
|
1,988.10
|
1,846.70
|
1,684.80
|
1,560.20
|
|
Treasury Stock
|
-618.40
|
-618.40
|
-531.40
|
-349.50
|
|
Total Stockholders' Equity
|
2,405.50
|
2,430.90
|
2,306.40
|
2,258.60
|
|
Total Liabilities and Stockholders' Equity
|
6,094.30
|
6,226.00
|
6,007.00
|
5,555.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
223.50
|
291.00
|
-41.40
|
226.20
|
|
Net Cash Provided by Investing Activities
|
-112.80
|
-88.20
|
-267.80
|
-87.40
|
|
Net Cash Provided by Financing Activities
|
-85.00
|
-62.10
|
78.60
|
-119.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,585.40 | 211.60 | 1.82 | | 12/2007 | 5,328.60 | 288.50 | 2.45 | | 12/2008 | 5,263.90 | -35.60 | -0.31 | | 12/2009 | 3,961.80 | 27.00 | 0.23 | | 12/2010 | 5,652.80 | 377.40 | 3.07 | | Growth Rates | 5.37 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 424 | 118,952 | -- |
|
Report Date :
2/6/2012
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