$74.33 -1.45 | -1.91%
Today's Range: 74.17 - 76.05
BWA Avg. Daily Volume: 1,362,600
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 359.60M 449.90M 357.40M 103.40M
Receivables 1.18B 1.02B 732.00M 607.10M
Inventories 454.30M 430.60M 314.30M 451.20M
Other Current Assets 29.30M 0.00 0.00 75.80M
Total Current Assets 2.14B 2.06B 1.55B 1.31B
Property, Plant & Equipment, Gross 3.01B 2.85B 2.70B 2.63B
Accumulated Depreciation & Depletion 1.34B 1.31B 1.21B 1.05B
Property, Plant & Equipment, Net 1.66B 1.54B 1.49B 1.59B
Intangibles 243.30M 0.00 0.00 148.40M
Other Non-Current Assets 413.10M 839.00M 707.90M 347.40M
Total Non-Current Assets 3.82B 3.50B 3.26B 3.34B
Liabilities & Shareholder Equity
Total Assets 5.96B 5.56B 4.81B 4.64B
Accounts Payable 869.60M 1.22B 977.10M 466.60M
Short Term Debt 381.50M 0.00 0.00 136.90M
Other Current Liabilities 43.90M 39.70M 0.00 6.30M
Total Current Liabilities 1.91B 1.39B 1.05B 1.25B
Long Term Debt 751.30M 1.05B 773.20M 459.60M
Deferred Income Taxes 120.20M 0.00 0.00 89.60M
Other Non-Current Liabilities 728.70M 801.00M 769.30M 807.30M
Minority Interest 20.50M 18.80M 9.40M 16.30M
Total Non-Current Liabilities 1.67B 1.90B 1.58B 1.39B
Total Liabilities 3.57B 3.30B 2.63B 2.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.39B 2.26B 2.19B 2.01B
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.13B 1.10B 1.03B 977.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 155.30M
Retained Earnings 2.11B 1.56B 1.19B 1.20B
Treasury Stock -707.10M -349.50M -57.90M -87.40M
Other Equity Adjustments -150.80M -53.70M 14.50M -241.20M
Total Capitalization 3.14B 3.31B 2.96B 2.47B
Total Equity 2.39B 2.26B 2.19B 2.01B
Total Liabilities & Stock Equity 5.96B 5.56B 4.81B 4.64B
Total Common Shares Outstanding 108.51M 112.32M 116.84M 115.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.80M 7.77M 1.50M 2.17M
Basic Weighted Shares Outstanding 109.23M 114.16M 116.52M 116.01M
Diluted Weighted Shares Outstanding 128.47M 129.58M 116.94M 116.01M
Number of Employees 19250 17500 12500 13800
Number of Part-Time Employees 0 0 0 0
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