Skip to content

BorgWarner BWA Non Us — Defined Benefit Plan Interest Cost

Discontinued — last reported Q2 '19

Similar metrics at other companies

PPG Industries logo
PPGNon Us — Defined Benefit Plan Interest Cost
$10M+5.3%
Hasbro logo
HASUS — Defined Benefit Plan Interest Cost
$3.34M-12.7%
PPG Industries logo
PPGNon Us — Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
2.9%
Hasbro logo
HASNon Us — Pension Expense
$598K-31.1%
PPG Industries logo
PPGNon Us — Defined Benefit Plan Service Cost
$2.75M-21.4%
PPG Industries logo
PPGNon Us — Defined Benefit Plan Benefit Obligation
$1.52B-13.6%

Other financials

Income statement

See full
Revenue$3.5B+0.5%
Gross profit$677.0M+5.9%
Operating income$336.0M+41.8%
Net income$242.0M+54.1%
EPS (diluted)$1.16+61.1%

Balance sheet

See full
Cash & equivalents$2.3B+10.5%
Total debt$4.1B+2.1%
Total equity$5.5B-4.2%
Total assets$13.7B-1.3%

Cash flow

See full
Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

See full
Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S+0.4×

Profitability

See full
Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

See full
Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanInterestCost.

The official record: BorgWarner’s 10-Q, filed July 25, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does non us — defined benefit plan interest cost mean?
The interest expense accrued on the total pension liability for non-U.S. plans.
How do you interpret non us — defined benefit plan interest cost?
Higher costs often reflect higher discount rates or larger total liabilities, signaling potential long-term financial pressure.
How does non us — defined benefit plan interest cost compare across companies?
Commonly reported by multinational corporations with legacy pension plans in international markets.