speb/financial-data huggingface dataset:
BW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 168000.00
BW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10662000.00
BW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 71306000.00
BW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -2677000.00
BW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 69000.00
BW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -70343000.00
BW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16894000.00
BW balance_sheet (quarterly, 2026-03-31) — Goodwill: 52693000.00
BW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67032000.00
BW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 129057000.00
BW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 195928000.00
BW income_statement (quarterly, 2026-03-31) — Gross Profit: 43457000.00
BW income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
BW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1473000.00
BW income_statement (quarterly, 2026-03-31) — Interest Expense: 6149000.00
BW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6149000.00
BW income_statement (quarterly, 2026-03-31) — Interest Income: 2341000.00
BW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2341000.00
BW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1194000.00
BW balance_sheet (quarterly, 2026-03-31) — Inventory: 60735000.00
BW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 103734000.00
BW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3537000.00
BW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 34077000.00
BW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 427000.00
BW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1493000.00
BW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40473000.00
BW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 206095000.00
BW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 246568000.00
BW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 427000.00
BW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -44629000.00
BW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 101680000.00
BW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3550000.00
BW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 34077000.00
BW balance_sheet (quarterly, 2026-03-31) — Net Debt: 169361000.00
BW cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 101000.00
BW income_statement (quarterly, 2026-03-31) — Net Income: -76945000.00
BW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -80660000.00
BW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -79622000.00
BW income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 2677000.00
BW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -76945000.00
BW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -79622000.00
BW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -76945000.00
BW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -76945000.00
BW income_statement (quarterly, 2026-03-31) — Net Interest Income: -3808000.00
BW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 40000.00
BW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -44202000.00
BW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -44202000.00
BW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3808000.00
BW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6472000.00
BW balance_sheet (quarterly, 2026-03-31) — Net PPE: 87434000.00
BW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7127000.00
BW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -239127000.00
BW balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 60936000.00
BW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 931000.00
BW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10579000.00
BW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 931000.00
BW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10579000.00
BW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 168861000.00
BW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3484000.00
BW income_statement (quarterly, 2026-03-31) — Normalized Income: -37440800.00
BW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17789000.00
BW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 68260000.00
BW income_statement (quarterly, 2026-03-31) — Operating Income: -1725000.00
BW income_statement (quarterly, 2026-03-31) — Operating Revenue: 214414000.00
BW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135747000.00
BW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42027000.00
BW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 69811000.00
BW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 142779000.00
BW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16894000.00
BW income_statement (quarterly, 2026-03-31) — Other Income Expense: -69935000.00
BW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14339000.00
BW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -308000.00
BW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50240000.00
BW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9413000.00
BW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 367000.00
BW balance_sheet (quarterly, 2026-03-31) — Other Properties: 50685000.00
BW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 101391000.00
BW income_statement (quarterly, 2026-03-31) — Other Special Charges: 28000.00
BW balance_sheet (quarterly, 2026-03-31) — Payables: 108753000.00
BW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 159239000.00
BW cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -429000.00
BW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10624000.00
BW balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7669000.00
BW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 77000.00
BW cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3715000.00
BW income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3715000.00
BW balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 77000.00
BW income_statement (quarterly, 2026-03-31) — Pretax Income: -75468000.00
BW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -602000.00
BW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7127000.00
BW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 57788000.00
BW balance_sheet (quarterly, 2026-03-31) — Receivables: 227748000.00
BW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 170957000.00
BW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2501000.00
BW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -44629000.00
BW income_statement (quarterly, 2026-03-31) — Research And Development: 803000.00
BW balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 54217000.00
BW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1777395000.00
BW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3550000.00
BW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 642000.00
BW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44379000.00
BW balance_sheet (quarterly, 2026-03-31) — Share Issued: 138951000.00
BW income_statement (quarterly, 2026-03-31) — Special Income Charges: 41000.00
BW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13232000.00
BW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -172095000.00
BW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -239204000.00
BW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -28120800.00
BW income_statement (quarterly, 2026-03-31) — Tax Provision: 4154000.00
BW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BW balance_sheet (quarterly, 2026-03-31) — Total Assets: 757845000.00
BW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34000000.00
BW balance_sheet (quarterly, 2026-03-31) — Total Debt: 321979000.00
BW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -172095000.00
BW income_statement (quarterly, 2026-03-31) — Total Expenses: 216139000.00
BW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 929940000.00
BW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 266573000.00
BW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 435421000.00
BW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1656000.00
BW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -70302000.00
BW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -70302000.00
BW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3204000.00
BW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 122058000.00
BW cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 12000.00
BW balance_sheet (quarterly, 2026-03-31) — Work In Process: 2779000.00
BW balance_sheet (quarterly, 2026-03-31) — Working Capital: -3247000.00
BWA income_statement (annual, 2021-12-31) — Amortization: 0.00
BWA income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 0.00
BWA income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
BWA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
BWA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 54000000.00
BWA balance_sheet (annual, 2021-12-31) — Dividends Payable: 18000000.00
BWA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
BWA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -25000000.00
BWA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 298000000.00
BWA income_statement (annual, 2021-12-31) — Other Special Charges: 20000000.00
BWA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -28000000.00
BWA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20000000.00
BWA balance_sheet (annual, 2021-12-31) — Restricted Cash: 3000000.00
BWA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 362000000.00
BWA income_statement (annual, 2021-12-31) — Write Off: 14000000.00
BWA income_statement (annual, 2022-12-31) — +Operating Expense: 1286000000.00
BWA income_statement (annual, 2022-12-31) — +Total Revenue: 12635000000.00
BWA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2146000000.00
BWA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2133000000.00
BWA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3531000000.00
BWA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2675000000.00
BWA income_statement (annual, 2022-12-31) — Amortization: 0.00
BWA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 69000000.00
BWA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 69000000.00
BWA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
BWA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 30000000.00
BWA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1616000000.00
BWA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 73000000.00
BWA income_statement (annual, 2022-12-31) — Basic Average Shares: 234122211.00
BWA income_statement (annual, 2022-12-31) — Basic EPS: 4.03
BWA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1844000000.00
BWA cash_flow (annual, 2022-12-31) — Capital Expenditure: -622000000.00
BWA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -622000000.00
BWA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107000000.00
BWA balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
BWA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1083000000.00
BWA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1083000000.00
BWA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -161000000.00
BWA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -564000000.00
BWA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1320000000.00
BWA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1180000000.00
BWA cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 288000000.00
BWA cash_flow (annual, 2022-12-31) — Change In Account Payable: 433000000.00
BWA cash_flow (annual, 2022-12-31) — Change In Inventory: -158000000.00
BWA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -35000000.00
BWA cash_flow (annual, 2022-12-31) — Change In Payable: 433000000.00
BWA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 433000000.00
BWA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17000000.00
BWA cash_flow (annual, 2022-12-31) — Change In Receivables: -409000000.00
BWA cash_flow (annual, 2022-12-31) — Change In Working Capital: -152000000.00
BWA cash_flow (annual, 2022-12-31) — Changes In Cash: -416000000.00
BWA balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
BWA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -161000000.00
BWA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7224000000.00
BWA cash_flow (annual, 2022-12-31) — Common Stock Payments: -240000000.00
BWA balance_sheet (annual, 2022-12-31) — Construction In Progress: 529000000.00
BWA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10266000000.00
BWA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 366000000.00
BWA balance_sheet (annual, 2022-12-31) — Current Assets: 6617000000.00
BWA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22000000.00
BWA balance_sheet (annual, 2022-12-31) — Current Debt: 60000000.00
BWA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82000000.00
BWA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 145000000.00
BWA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 122000000.00
BWA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4236000000.00
BWA balance_sheet (annual, 2022-12-31) — Current Provisions: 110000000.00
BWA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -76000000.00
BWA cash_flow (annual, 2022-12-31) — Deferred Tax: -76000000.00
BWA cash_flow (annual, 2022-12-31) — Depreciation: 483000000.00
BWA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 552000000.00
BWA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
BWA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 552000000.00
BWA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
BWA income_statement (annual, 2022-12-31) — Diluted Average Shares: 236800000.00
BWA income_statement (annual, 2022-12-31) — Diluted EPS: 3.99
BWA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 944000000.00
BWA balance_sheet (annual, 2022-12-31) — Dividends Payable: 21000000.00
BWA income_statement (annual, 2022-12-31) — EBIT: 984000000.00
BWA income_statement (annual, 2022-12-31) — EBITDA: 1536000000.00
BWA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 28000000.00
BWA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -90000000.00
BWA balance_sheet (annual, 2022-12-31) — Employee Benefits: 147000000.00
BWA cash_flow (annual, 2022-12-31) — End Cash Position: 1338000000.00
BWA balance_sheet (annual, 2022-12-31) — Financial Assets: 68000000.00
BWA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -564000000.00
BWA balance_sheet (annual, 2022-12-31) — Finished Goods: 187000000.00
BWA cash_flow (annual, 2022-12-31) — Free Cash Flow: 558000000.00
BWA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 73000000.00
BWA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -16000000.00
BWA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 13000000.00
BWA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BWA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -73000000.00
BWA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -876000000.00
BWA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1290000000.00
BWA balance_sheet (annual, 2022-12-31) — Goodwill: 2978000000.00
BWA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3597000000.00
BWA balance_sheet (annual, 2022-12-31) — Gross PPE: 7063000000.00
BWA income_statement (annual, 2022-12-31) — Gross Profit: 2369000000.00
BWA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12000000.00
BWA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 455000000.00
BWA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 30000000.00
BWA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 268000000.00
BWA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 107000000.00
BWA income_statement (annual, 2022-12-31) — Interest Expense: 71000000.00
BWA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71000000.00
BWA income_statement (annual, 2022-12-31) — Interest Income: 20000000.00
BWA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000000.00
BWA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 131000000.00
BWA balance_sheet (annual, 2022-12-31) — Interest Payable: 22000000.00
BWA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -25000000.00
BWA balance_sheet (annual, 2022-12-31) — Inventory: 1217000000.00
BWA balance_sheet (annual, 2022-12-31) — Invested Capital: 11424000000.00
BWA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1320000000.00
BWA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 528000000.00
BWA balance_sheet (annual, 2022-12-31) — Investments And Advances: 763000000.00
BWA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 279000000.00
BWA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
BWA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1213000000.00
BWA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 295000000.00
BWA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85000000.00
BWA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4140000000.00
BWA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4225000000.00
BWA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
BWA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13000000.00
BWA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 235000000.00
BWA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 75000000.00
BWA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4963000000.00
BWA balance_sheet (annual, 2022-12-31) — Minority Interest: 284000000.00
BWA income_statement (annual, 2022-12-31) — Minority Interests: -82000000.00
BWA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -285000000.00
BWA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -240000000.00
BWA balance_sheet (annual, 2022-12-31) — Net Debt: 3117000000.00
BWA income_statement (annual, 2022-12-31) — Net Income: 944000000.00
BWA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 944000000.00
BWA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 718000000.00
BWA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 308000000.00
BWA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 944000000.00
BWA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 636000000.00
BWA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 718000000.00
BWA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1026000000.00
BWA income_statement (annual, 2022-12-31) — Net Interest Income: -51000000.00
BWA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -433000000.00
BWA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8000000.00
BWA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8000000.00
BWA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51000000.00
BWA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -137000000.00
BWA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20000000.00
BWA balance_sheet (annual, 2022-12-31) — Net PPE: 3532000000.00
BWA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3627000000.00
BWA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 56000000.00
BWA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 179000000.00
BWA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 202000000.00
BWA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 59000000.00
BWA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 179000000.00
BWA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143000000.00
BWA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
BWA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1683000000.00
BWA income_statement (annual, 2022-12-31) — Normalized Income: 751603504.93
BWA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1180000000.00
BWA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 36000000.00
BWA income_statement (annual, 2022-12-31) — Operating Income: 1083000000.00
BWA income_statement (annual, 2022-12-31) — Operating Revenue: 12635000000.00
BWA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 234122211.00
BWA balance_sheet (annual, 2022-12-31) — Other Current Assets: 84000000.00
BWA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60000000.00
BWA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1100000000.00
BWA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -876000000.00
BWA income_statement (annual, 2022-12-31) — Other Gand A: 1290000000.00
BWA income_statement (annual, 2022-12-31) — Other Income Expense: -119000000.00
BWA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 619000000.00
BWA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8000000.00
BWA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2182000000.00
BWA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 64000000.00
BWA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31000000.00
BWA income_statement (annual, 2022-12-31) — Other Operating Expenses: -4000000.00
BWA balance_sheet (annual, 2022-12-31) — Other Properties: 358000000.00
BWA balance_sheet (annual, 2022-12-31) — Other Receivables: 170000000.00
BWA balance_sheet (annual, 2022-12-31) — Payables: 2401000000.00
BWA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2767000000.00
BWA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -21000000.00
BWA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
BWA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BWA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 120000000.00
BWA income_statement (annual, 2022-12-31) — Pretax Income: 913000000.00
BWA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -18000000.00
BWA balance_sheet (annual, 2022-12-31) — Properties: 0.00
BWA cash_flow (annual, 2022-12-31) — Purchase Of Business: -312000000.00
BWA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -473000000.00
BWA balance_sheet (annual, 2022-12-31) — Raw Materials: 919000000.00
BWA balance_sheet (annual, 2022-12-31) — Receivables: 2485000000.00
BWA balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -11000000.00
BWA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10266000000.00
BWA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 552000000.00
BWA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13000000.00
BWA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -240000000.00
BWA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 57000000.00
BWA balance_sheet (annual, 2022-12-31) — Retained Earnings: 7454000000.00
BWA income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
BWA cash_flow (annual, 2022-12-31) — Sale Of Business: 27000000.00
BWA cash_flow (annual, 2022-12-31) — Sale Of Investment: 40000000.00
BWA income_statement (annual, 2022-12-31) — Selling General And Administration: 1290000000.00
BWA balance_sheet (annual, 2022-12-31) — Share Issued: 283575876.00
BWA income_statement (annual, 2022-12-31) — Special Income Charges: -74000000.00
BWA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 64000000.00
BWA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7224000000.00
BWA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3627000000.00
BWA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31396495.07
BWA income_statement (annual, 2022-12-31) — Tax Provision: 195000000.00
BWA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BWA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 193000000.00
BWA balance_sheet (annual, 2022-12-31) — Total Assets: 16994000000.00
BWA balance_sheet (annual, 2022-12-31) — Total Capitalization: 11364000000.00
BWA balance_sheet (annual, 2022-12-31) — Total Debt: 4307000000.00
BWA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7508000000.00
BWA income_statement (annual, 2022-12-31) — Total Expenses: 11552000000.00
BWA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9486000000.00
BWA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10377000000.00
BWA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5250000000.00
BWA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1009000000.00
BWA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 234000000.00
BWA income_statement (annual, 2022-12-31) — Total Unusual Items: -147000000.00
BWA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -147000000.00
BWA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 242000000.00
BWA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 49453665.00
BWA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2032000000.00
BWA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 73000000.00
BWA balance_sheet (annual, 2022-12-31) — Work In Process: 136000000.00
BWA balance_sheet (annual, 2022-12-31) — Working Capital: 2381000000.00
BWA income_statement (annual, 2023-12-31) — +Operating Expense: 1305000000.00
BWA income_statement (annual, 2023-12-31) — +Total Revenue: 14198000000.00
BWA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2546000000.00
BWA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2519000000.00
BWA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3816000000.00
BWA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2689000000.00
BWA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 67000000.00
BWA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 67000000.00
BWA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 29000000.00
BWA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BWA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 71000000.00
BWA income_statement (annual, 2023-12-31) — Basic Average Shares: 229783795.00
BWA income_statement (annual, 2023-12-31) — Basic EPS: 2.72
BWA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1338000000.00
BWA cash_flow (annual, 2023-12-31) — Capital Expenditure: -832000000.00
BWA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -832000000.00
BWA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 149000000.00
BWA balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
BWA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1534000000.00
BWA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1534000000.00
BWA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130000000.00
BWA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -521000000.00
BWA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -593000000.00
BWA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1397000000.00
BWA cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -87000000.00
BWA cash_flow (annual, 2023-12-31) — Change In Account Payable: 375000000.00
BWA cash_flow (annual, 2023-12-31) — Change In Inventory: -72000000.00
BWA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 89000000.00
BWA cash_flow (annual, 2023-12-31) — Change In Payable: 375000000.00
BWA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 375000000.00
BWA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3000000.00
BWA cash_flow (annual, 2023-12-31) — Change In Receivables: -482000000.00
BWA cash_flow (annual, 2023-12-31) — Change In Working Capital: -93000000.00
BWA cash_flow (annual, 2023-12-31) — Changes In Cash: 196000000.00
BWA balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
BWA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -130000000.00
BWA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5828000000.00
BWA cash_flow (annual, 2023-12-31) — Common Stock Payments: -177000000.00
BWA balance_sheet (annual, 2023-12-31) — Construction In Progress: 671000000.00
BWA income_statement (annual, 2023-12-31) — Cost Of Revenue: 11630000000.00
BWA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 381000000.00
BWA balance_sheet (annual, 2023-12-31) — Current Assets: 6217000000.00
BWA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37000000.00
BWA balance_sheet (annual, 2023-12-31) — Current Debt: 73000000.00
BWA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
BWA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 158000000.00
BWA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 145000000.00
BWA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3767000000.00
BWA balance_sheet (annual, 2023-12-31) — Current Provisions: 91000000.00
BWA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -44000000.00
BWA cash_flow (annual, 2023-12-31) — Deferred Tax: -44000000.00
BWA cash_flow (annual, 2023-12-31) — Depreciation: 515000000.00
BWA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 582000000.00
BWA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 582000000.00
BWA income_statement (annual, 2023-12-31) — Diluted Average Shares: 234400000.00
BWA income_statement (annual, 2023-12-31) — Diluted EPS: 2.67
BWA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 625000000.00
BWA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
BWA income_statement (annual, 2023-12-31) — EBIT: 1064000000.00
BWA income_statement (annual, 2023-12-31) — EBITDA: 1646000000.00
BWA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 30000000.00
BWA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
BWA balance_sheet (annual, 2023-12-31) — Employee Benefits: 146000000.00
BWA cash_flow (annual, 2023-12-31) — End Cash Position: 1534000000.00
BWA balance_sheet (annual, 2023-12-31) — Financial Assets: 15000000.00
BWA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -521000000.00
BWA balance_sheet (annual, 2023-12-31) — Finished Goods: 194000000.00
BWA cash_flow (annual, 2023-12-31) — Free Cash Flow: 565000000.00
BWA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 174000000.00
BWA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5000000.00
BWA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 5000000.00
BWA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13000000.00
BWA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -174000000.00
BWA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -828000000.00
BWA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1316000000.00
BWA balance_sheet (annual, 2023-12-31) — Goodwill: 3013000000.00
BWA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3577000000.00
BWA balance_sheet (annual, 2023-12-31) — Gross PPE: 7742000000.00
BWA income_statement (annual, 2023-12-31) — Gross Profit: 2568000000.00
BWA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 32000000.00
BWA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
BWA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 29000000.00
BWA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 362000000.00
BWA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 103000000.00
BWA income_statement (annual, 2023-12-31) — Interest Expense: 73000000.00
BWA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73000000.00
BWA income_statement (annual, 2023-12-31) — Interest Income: 35000000.00
BWA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35000000.00
BWA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 126000000.00
BWA balance_sheet (annual, 2023-12-31) — Interest Payable: 26000000.00
BWA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -32000000.00
BWA balance_sheet (annual, 2023-12-31) — Inventory: 1313000000.00
BWA balance_sheet (annual, 2023-12-31) — Invested Capital: 9608000000.00
BWA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -593000000.00
BWA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 71000000.00
BWA balance_sheet (annual, 2023-12-31) — Investments And Advances: 308000000.00
BWA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18000000.00
BWA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1319000000.00
BWA balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BWA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 112000000.00
BWA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3707000000.00
BWA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3819000000.00
BWA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18000000.00
BWA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -451000000.00
BWA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 237000000.00
BWA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 105000000.00
BWA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5327000000.00
BWA balance_sheet (annual, 2023-12-31) — Minority Interest: 238000000.00
BWA income_statement (annual, 2023-12-31) — Minority Interests: -70000000.00
BWA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -100000000.00
BWA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -177000000.00
BWA balance_sheet (annual, 2023-12-31) — Net Debt: 2246000000.00
BWA income_statement (annual, 2023-12-31) — Net Income: 625000000.00
BWA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 625000000.00
BWA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 702000000.00
BWA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -7000000.00
BWA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 625000000.00
BWA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 632000000.00
BWA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 702000000.00
BWA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 695000000.00
BWA income_statement (annual, 2023-12-31) — Net Interest Income: -38000000.00
BWA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 309000000.00
BWA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -433000000.00
BWA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -433000000.00
BWA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38000000.00
BWA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 244000000.00
BWA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 30000000.00
BWA balance_sheet (annual, 2023-12-31) — Net PPE: 3926000000.00
BWA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2251000000.00
BWA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 56000000.00
BWA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 257000000.00
BWA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 243000000.00
BWA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 83000000.00
BWA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 257000000.00
BWA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 160000000.00
BWA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
BWA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1895000000.00
BWA income_statement (annual, 2023-12-31) — Normalized Income: 808385469.22
BWA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1397000000.00
BWA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 122000000.00
BWA income_statement (annual, 2023-12-31) — Operating Income: 1263000000.00
BWA income_statement (annual, 2023-12-31) — Operating Revenue: 14198000000.00
BWA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 229783795.00
BWA balance_sheet (annual, 2023-12-31) — Other Current Assets: 84000000.00
BWA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 73000000.00
BWA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 173000000.00
BWA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -828000000.00
BWA income_statement (annual, 2023-12-31) — Other Gand A: 1316000000.00
BWA income_statement (annual, 2023-12-31) — Other Income Expense: -234000000.00
BWA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 564000000.00
BWA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41000000.00
BWA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 97000000.00
BWA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81000000.00
BWA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15000000.00
BWA income_statement (annual, 2023-12-31) — Other Operating Expenses: -11000000.00
BWA balance_sheet (annual, 2023-12-31) — Other Properties: 425000000.00
BWA balance_sheet (annual, 2023-12-31) — Other Receivables: 382000000.00
BWA income_statement (annual, 2023-12-31) — Other Special Charges: -38000000.00
BWA balance_sheet (annual, 2023-12-31) — Payables: 2782000000.00
BWA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3163000000.00
BWA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -19000000.00
BWA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
BWA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BWA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 127000000.00
BWA income_statement (annual, 2023-12-31) — Pretax Income: 991000000.00
BWA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -25000000.00
BWA balance_sheet (annual, 2023-12-31) — Properties: 0.00
BWA cash_flow (annual, 2023-12-31) — Purchase Of Business: -109000000.00
BWA balance_sheet (annual, 2023-12-31) — Raw Materials: 991000000.00
BWA balance_sheet (annual, 2023-12-31) — Receivables: 3127000000.00
BWA balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -12000000.00
BWA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11630000000.00
BWA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 582000000.00
BWA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -451000000.00
BWA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -177000000.00
BWA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 102000000.00
BWA balance_sheet (annual, 2023-12-31) — Retained Earnings: 6152000000.00
BWA income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
BWA cash_flow (annual, 2023-12-31) — Sale Of Business: 9000000.00
BWA cash_flow (annual, 2023-12-31) — Sale Of Investment: 309000000.00
BWA income_statement (annual, 2023-12-31) — Selling General And Administration: 1316000000.00
BWA balance_sheet (annual, 2023-12-31) — Share Issued: 283575876.00
BWA income_statement (annual, 2023-12-31) — Special Income Charges: -75000000.00
BWA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 58000000.00
BWA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5828000000.00
BWA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2251000000.00
BWA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -72614530.78
BWA income_statement (annual, 2023-12-31) — Tax Provision: 289000000.00
BWA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
BWA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 238000000.00
BWA balance_sheet (annual, 2023-12-31) — Total Assets: 14453000000.00
BWA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9535000000.00
BWA balance_sheet (annual, 2023-12-31) — Total Debt: 3929000000.00
BWA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6066000000.00
BWA income_statement (annual, 2023-12-31) — Total Expenses: 12935000000.00
BWA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8387000000.00
BWA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8236000000.00
BWA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4620000000.00
BWA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1160000000.00
BWA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 236000000.00
BWA income_statement (annual, 2023-12-31) — Total Unusual Items: -249000000.00
BWA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -249000000.00
BWA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 226000000.00
BWA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 53792081.00
BWA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2188000000.00
BWA balance_sheet (annual, 2023-12-31) — Work In Process: 160000000.00
BWA balance_sheet (annual, 2023-12-31) — Working Capital: 2450000000.00
BWA income_statement (annual, 2023-12-31) — Write Off: 0.00
BWA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -24000000.00
BWA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 25000000.00
BWA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BWA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2000000.00
BWA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -32000000.00
BWA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 998000000.00
BWA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 998000000.00
BWA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -5000000.00
BWA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BWA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -3000000.00
BWA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 4000000.00
BWA cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -2000000.00
BWA income_statement (annual, 2024-12-31) — +Operating Expense: 1345000000.00
BWA income_statement (annual, 2024-12-31) — +Total Revenue: 14086000000.00
BWA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2032000000.00
BWA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2273000000.00
BWA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4007000000.00
BWA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4007000000.00
BWA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2674000000.00
BWA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 69000000.00
BWA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 69000000.00
BWA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 646000000.00
BWA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 70000000.00
BWA income_statement (annual, 2024-12-31) — Basic Average Shares: 218669874.00
BWA income_statement (annual, 2024-12-31) — Basic EPS: 1.55
BWA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1534000000.00
BWA cash_flow (annual, 2024-12-31) — Capital Expenditure: -653000000.00
BWA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -653000000.00
BWA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 182000000.00
BWA balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
BWA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2094000000.00
BWA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2094000000.00
BWA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -98000000.00
BWA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -167000000.00
BWA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -603000000.00
BWA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1382000000.00
BWA cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -30000000.00
BWA cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: -3000000.00
BWA cash_flow (annual, 2024-12-31) — Change In Account Payable: -292000000.00
BWA cash_flow (annual, 2024-12-31) — Change In Inventory: 31000000.00
BWA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -72000000.00
BWA cash_flow (annual, 2024-12-31) — Change In Payable: -292000000.00
BWA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -292000000.00
BWA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18000000.00
BWA cash_flow (annual, 2024-12-31) — Change In Receivables: 143000000.00
BWA cash_flow (annual, 2024-12-31) — Change In Working Capital: -208000000.00
BWA cash_flow (annual, 2024-12-31) — Changes In Cash: 582000000.00
BWA balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
BWA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -98000000.00
BWA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -24000000.00
BWA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5532000000.00