Dana Incorporated (DAN) - Quarterly Balance Statement

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DAN
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10.47 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	430	351	529	421	484	401	425	371	321	259	268	220	384	483	559	956	694	628	508	402	289	383	510	322	339	479	603	558	568	423	707	727	745	669	791	817	894	885	1,121	1,103	1,172	1,116	1,256	1,121	1,030	981	1,059	940	881	773	931	851	718	837	1,134	1,137	1,059	1,026	947	814	553	549	777	1,007	1,191	1,283	1,271	1,035	1,001	1,250	719	785	871	865	762	730	666	590	634	512	597	546	731	636	632	584	571	447	318	275	199	228	153	150	179	144	187	104	111	185.3	192.5	207.8	230.2	160.7	145.9	214.7	93.3	355.5	179.8	131.1	105.3	116.5	54.7	45.4	30.3	78.2	77.7	95.5	48.2	66.7	84	63.2	77.6	86.4	82.9	79.1	75.4	69.5	61.4	64.4	73.2	48.8	36.8	39.4	85.5	79.6	69.1	54.1	82	82.2	96.7	0	44.3	51.2	28.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	17	13	19	19	17	18	59	26	21	22	19	23	19	20	15	20	21	36	37	41	40	38	36	31	30	126	164	164	162	157	169	165	169	169	168	144	110	105	97	63	60	64	60	58	56	50	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301	0	0	0	122.5	0	0	0	36.3	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	430	351	529	421	484	401	425	384	340	278	285	238	443	509	580	978	713	651	527	422	304	403	531	358	376	520	643	596	604	454	737	853	909	833	953	974	1,063	1,050	1,290	1,272	1,340	1,260	1,366	1,226	1,127	1,044	1,119	1,004	941	831	987	901	776	837	1,134	1,137	1,059	1,026	947	814	553	549	777	1,007	1,191	1,283	1,271	1,035	1,001	1,250	719	785	871	865	762	730	666	590	634	512	597	546	731	636	632	584	571	447	318	275	199	228	153	150	179	144	187	104	111	185.3	192.5	207.8	230.2	160.7	145.9	214.7	394.3	355.5	179.8	131.1	227.8	116.5	54.7	45.4	66.6	78.2	77.7	95.5	112.2	66.7	84	63.2	77.6	86.4	82.9	79.1	75.4	69.5	61.4	64.4	73.2	48.8	36.8	39.4	85.5	79.6	69.1	54.1	82	82.2	96.7	0	44.3	51.2	28.8
Net Receivables Numbers are in millions	1,747	1,777	1,651	1,854	1,869	1,872	1,576	1,759	1,802	1,875	1,541	1,643	1,623	1,665	1,432	1,410	1,065	1,301	1,305	1,483	1,637	1,618	1,243	1,401	1,411	1,501	1,166	1,250	1,226	1,138	831	952	937	937	788	886	991	999	872	1,028	1,060	1,112	1,016	1,087	1,138	1,211	988	1,163	1,289	1,345	1,172	1,097	1,300	1,243	1,000	1,073	1,046	998	869	958	987	992	997	1,424	1,726	1,808	1,492	1,700	1,708	1,602	1,366	1,490	1,641	1,570	1,308	1,728	1,773	1,858	1,710	1,638	1,627	1,630	1,374	1,809	1,820	1,805	1,668	269	1,988	236	1,742	1,977	2,121	2,120	1,866	-144	2,501	438	2,346	2,414.9	2,460.8	2,356.3	1,810.7	1,824.2	1,484.2	1,517.9	1,162.9	1,337.1	1,363.8	1,361.7	1,069.1	1,160.2	1,201.2	1,223.3	1,081.6	1,108.7	1,162	1,159.4	960.4	1,001.5	990.3	923	790.5	781.3	818.8	846.3	711.1	778.5	774.8	798.8	673.9	842.6	867.4	804.6	795.4	1,544.3	1,558.4	1,558.4	1,428	1,520.6	1,460.7	0	688.6	511.5	504
Inventory Numbers are in millions	1,602	1,625	1,676	1,713	1,731	1,723	1,609	1,603	1,594	1,631	1,564	1,546	1,435	1,260	1,149	1,087	1,116	1,213	1,193	1,233	1,286	1,282	1,031	1,100	1,046	1,032	969	911	852	814	638	696	666	670	625	690	695	686	654	726	727	723	670	774	773	776	742	870	871	855	784	827	817	764	708	689	615	616	608	679	707	771	901	1,000	1,041	1,017	812	843	772	729	725	732	681	680	664	878	920	977	907	846	747	736	743	1,167	1,155	1,156	1,116	1,267	397	1,255	1,299	1,350	1,375	1,445	1,564	521	1,708	485	1,784	1,758.1	1,638.9	1,629.2	1,731.6	1,630	1,052.3	1,019	909.8	922.8	932.4	943.2	912.9	910	836.8	876.1	874.8	862.5	816.4	799	740.2	704.6	661.9	650.7	649.9	632.9	612	628.6	632.3	653.8	624.6	634.9	596.1	606.6	607.9	670.2	695.8	720.1	698.2	713.8	711.5	723	686.8	0	726.3	690	706.8
Other Current Assets Numbers are in millions	297	349	69	232	247	237	219	208	217	210	196	176	149	139	127	129	148	142	137	135	143	140	102	103	104	102	97	86	93	98	78	140	125	123	108	131	130	125	111	115	131	124	113	114	122	126	104	132	135	139	106	255	98	113	91	96	101	70	158	75	82	117	58	95	147	123	124	209	338	350	514	696	768	800	690	146	276	256	217	1,887	1,783	1,670	1,685	622	692	829	763	2,165	1,413	2,192	557	754	729	718	714	4,438	852	4,055	560	732.7	620.9	608.7	564.5	0	0	0	1,818	0	0	0	0.2	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.5	245.7	181.9	224.8	222.3	199.5	202	0	57.2	83.2	59.7
Total Current Assets Numbers are in millions	4,076	4,102	4,103	4,220	4,331	4,233	3,829	3,954	3,953	3,994	3,586	3,603	3,650	3,573	3,288	3,604	3,042	3,307	3,162	3,273	3,370	3,443	2,907	2,962	2,947	3,164	2,882	2,843	2,775	2,504	2,284	2,641	2,637	2,563	2,474	2,681	2,879	2,860	2,954	3,141	3,258	3,219	3,165	3,201	3,160	3,157	2,953	3,169	3,236	3,170	3,049	3,080	2,991	2,957	2,933	2,995	2,821	2,710	2,582	2,526	2,329	2,429	2,733	3,526	4,105	4,231	3,792	3,799	3,922	3,931	3,324	3,703	3,961	3,915	3,424	3,482	3,635	3,681	3,468	4,883	4,754	4,582	4,533	4,234	4,299	4,374	4,118	4,148	4,116	3,958	3,797	4,081	4,225	4,283	4,323	4,959	5,061	4,978	4,801	5,091	4,913.1	4,802	4,337	3,614.9	2,682.4	2,751.6	4,285	2,615.4	2,476	2,436	2,210	2,186.7	2,092.7	2,144.8	2,023	2,049.4	2,056.1	2,053.9	1,813	1,772.8	1,736.2	1,636.9	1,518	1,500.6	1,513.7	1,554	1,418.8	1,501.8	1,460.8	1,498.1	1,343.2	1,498	1,512.1	1,514.2	1,592.2	2,589.7	2,507.6	2,551.1	2,443.8	2,525.3	2,446.2	0	1,516.4	1,335.9	1,299.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,520	2,541	2,638	2,577	2,595	2,552	2,504	2,340	2,408	2,449	2,446	2,359	2,391	2,376	2,441	2,331	2,326	2,343	2,443	2,373	2,411	2,423	1,850	1,828	1,806	1,827	1,807	1,762	1,708	1,676	1,413	1,283	1,241	1,210	1,167	1,141	1,168	1,131	1,176	1,200	1,244	1,220	1,225	1,200	1,179	1,209	1,239	1,236	1,232	1,295	1,285	1,289	1,377	1,377	1,351	1,351	1,315	1,411	1,484	1,738	1,762	1,758	1,841	1,915	2,039	2,049	1,763	1,741	1,732	1,746	1,776	1,805	1,703	1,660	1,628	1,742	1,998	2,106	2,153	2,070	2,086	2,182	2,210	2,475	2,492	2,522	2,556	2,953	3,028	3,058	3,133	3,411	3,470	3,388	3,509	3,372	3,333	3,330	3,450	952.4	3,298.6	3,257.5	3,303.8	3,027.3	2,266.9	2,220.7	2,044.8	1,974.1	1,947.3	1,933.3	1,824.8	1,750	1,713.1	1,703.3	1,649.5	1,511.3	1,478.3	1,436.4	1,347.2	1,271.8	1,189.7	1,158.2	1,142.1	1,122.4	1,096.2	1,093.5	1,112.9	1,129.4	1,150.3	1,167	1,182.3	1,181.2	1,195.1	1,219.8	1,231.7	1,208	1,173	1,155.8	1,118.1	1,074.7	1,052.4	0	820.4	765.3	736.7
Goodwill Numbers are in millions	256	257	263	256	262	262	259	246	458	479	482	483	490	488	479	458	451	441	493	530	533	456	264	249	211	130	127	138	136	134	90	89	88	91	80	83	82	79	90	94	105	106	106	104	100	99	101	99	97	103	100	104	112	110	104	106	95	105	111	113	109	103	108	117	248	310	349	0	0	0	416	0	0	0	439	0	0	0	593	0	0	0	558	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	163	169	182	184	192	197	201	200	213	225	233	240	248	250	236	235	228	230	240	232	240	185	164	173	177	172	174	177	180	180	109	108	110	112	102	104	150	152	169	185	205	215	227	253	273	303	325	341	347	385	400	427	481	468	352	373	378	410	438	508	521	538	569	599	649	678	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.8	182	190.3
Goodwill and Intangible Assets Numbers are in millions	419	426	445	440	454	459	460	446	671	704	715	723	738	738	715	693	679	671	733	762	773	641	428	422	388	302	301	315	316	314	199	197	198	203	182	187	232	231	259	279	310	321	333	357	373	402	426	440	444	488	500	531	593	578	456	479	473	515	549	621	630	641	677	716	897	988	349	0	0	0	416	0	0	0	439	0	0	0	593	0	0	0	558	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,164.7	0	0	0	-810.6	0	0	0	-810.7	0	0	0	-793.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.8	182	190.3
Long Term Investments Numbers are in millions	168	171	123	135	135	138	136	128	137	175	174	174	144	149	152	174	164	178	182	172	170	226	208	216	260	171	163	155	156	158	150	147	147	150	150	191	195	203	204	204	202	206	210	215	210	208	202	203	202	205	198	448	536	386	359	342	343	351	345	377	339	319	342	294	294	252	348	1,099	1,042	1,061	875	1,316	1,442	1,383	1,895	2,653	3,283	277	2,833	282	540	530	2,316	658	697	763	2,311	2,901	3,071	1,045	3,277	1,087	1,083	1,063	3,404	1,062	995	1,015	2,872	0	0	0	2,496.7	0	0	0	1,164.7	0	0	0	810.6	0	0	0	810.7	0	0	0	793.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	499	507	516	437	425	405	397	613	608	603	580	591	628	613	611	594	573	603	580	539	534	464	445	443	453	407	420	567	577	578	588	0	0	0	78	0	0	0	217	0	0	0	73	0	0	0	89	0	0	0	0	-190	-269	-127	-359	0	0	0	0	-135	-133	-132	-2,783	-294	-294	-252	-348	0	0	0	-875	0	0	0	-818	0	0	0	-2,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.1	0	0	0	147.5	0	0	0	206	0	0	0	226.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	126	110	140	128	106	106	123	181	142	128	131	127	128	153	169	126	124	133	120	112	88	87	80	76	70	74	71	68	65	60	226	345	344	342	275	400	316	313	120	190	198	192	123	271	252	258	235	264	261	264	273	190	269	127	359	3	2	3	104	135	133	132	2,783	398	441	435	521	207	211	233	1,218	627	850	830	818	0	0	3,025	2,833	2,473	2,286	2,243	0	2,117	2,122	2,014	0	0	0	1,980	0	2,230	2,260	2,338	0	2,009	2,007	1,963	0	5,069.7	2,559.7	2,426.6	0	3,333.4	2,799.9	2,703.5	676.8	2,472.9	2,511.3	2,517.5	1,977.7	2,054.4	2,057.2	2,036.4	1,815.6	1,981.6	1,972.8	1,930.7	1,724	1,934.6	1,911.7	1,922.6	1,971.8	1,797.1	1,752.2	1,764	1,811.2	1,526.3	1,537.5	1,601.6	1,653.8	1,662.7	1,687.2	1,737.1	1,689.3	1,709.1	1,658.5	1,635.8	1,663.5	1,615.8	1,571.1	0	288.4	242.1	198
Total Non-Current Assets Numbers are in millions	3,732	3,755	3,862	3,717	3,715	3,660	3,620	3,708	3,966	4,059	4,046	3,974	4,029	4,029	4,088	3,918	3,866	3,928	4,058	3,958	3,976	3,841	3,011	2,985	2,977	2,781	2,762	2,867	2,822	2,786	2,576	1,972	1,930	1,905	1,852	1,919	1,911	1,878	1,976	1,873	1,954	1,939	1,964	2,043	2,014	2,077	2,191	2,143	2,139	2,252	2,256	2,268	2,506	2,341	2,166	2,175	2,133	2,280	2,482	2,736	2,731	2,718	2,860	3,029	3,377	3,472	2,633	3,047	2,985	3,040	3,410	3,748	3,995	3,873	3,962	4,395	5,281	5,408	5,579	4,825	4,912	4,955	5,084	5,250	5,311	5,299	5,435	5,854	6,099	6,083	6,410	6,728	6,813	6,789	6,913	6,443	6,335	6,308	6,322	6,022.1	5,858.3	5,684.1	5,800.5	6,360.7	5,066.8	4,924.2	2,833.7	4,447	4,458.6	4,450.8	3,950	3,804.4	3,770.3	3,739.7	3,671.1	3,492.9	3,451.1	3,367.1	3,297.8	3,206.4	3,101.4	3,080.8	3,113.9	2,919.5	2,848.4	2,857.5	2,924.1	2,655.7	2,687.8	2,768.6	2,836.1	2,843.9	2,882.3	2,956.9	2,921	2,917.1	2,831.5	2,791.6	2,781.6	2,690.5	2,623.5	0	1,285.6	1,189.4	1,125
Total Assets Numbers are in millions	7,808	7,857	7,965	7,937	8,046	7,893	7,449	7,662	7,919	8,053	7,632	7,577	7,679	7,602	7,376	7,522	6,908	7,235	7,220	7,231	7,346	7,284	5,918	5,947	5,924	5,945	5,644	5,710	5,597	5,290	4,860	4,613	4,567	4,468	4,326	4,600	4,790	4,738	4,930	5,014	5,212	5,158	5,129	5,244	5,174	5,234	5,144	5,312	5,375	5,422	5,305	5,348	5,497	5,298	5,099	5,170	4,954	4,990	5,064	5,262	5,060	5,147	5,593	6,555	7,482	7,703	6,425	6,846	6,907	6,971	6,734	7,451	7,956	7,788	7,386	7,877	8,916	9,089	9,047	9,708	9,666	9,537	9,617	9,484	9,610	9,673	9,553	10,002	10,215	10,041	10,207	10,809	11,038	11,072	11,236	11,402	11,396	11,286	11,123	11,113.1	10,771.4	10,486.1	10,137.5	9,975.6	7,749.2	7,675.8	7,118.7	7,062.4	6,934.6	6,886.8	6,160	5,991.1	5,863	5,884.5	5,694.1	5,542.3	5,507.2	5,421	5,110.8	4,979.2	4,837.6	4,717.7	4,631.9	4,420.1	4,362.1	4,411.5	4,342.9	4,157.5	4,148.6	4,266.7	4,179.3	4,341.9	4,394.4	4,471.1	4,513.2	5,506.8	5,339.1	5,342.7	5,225.4	5,215.8	5,069.7	4,786.4	2,802	2,525.3	2,424.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,767	1,697	1,756	1,883	1,966	1,919	1,838	1,839	1,766	1,717	1,571	1,513	1,568	1,536	1,331	1,187	796	1,181	1,255	1,285	1,405	1,448	1,217	1,246	1,244	1,301	1,165	1,154	1,116	1,028	819	833	843	795	712	796	860	866	791	877	906	939	804	872	938	914	766	902	1,009	1,071	942	1,029	1,021	985	779	807	767	716	601	643	573	613	824	1,047	1,203	1,214	1,072	1,135	1,146	1,051	886	861	1,039	797	948	1,322	1,356	1,407	1,317	1,266	1,241	1,242	1,076	1,187	1,132	2,472	1,004	2,491	2,600	2,439	1,045	2,281	1,246	1,255	1,015	1,043	1,160	1,184	1,129	1,093.3	1,084	984.7	995.6	2,243.4	1,801.3	1,847.5	535.6	1,574.2	1,452.8	1,502.6	460.3	1,199.7	1,214.3	1,242.8	430.6	398.6	421.4	440.5	390.2	376.5	366.7	342.3	310.6	957.5	949.4	923.8	771.1	823.6	814.9	834.8	696.2	906.2	859	798.4	681	904.6	891.8	907.1	697.5	875.5	877.1	0	0	0	0
Short Term Debt Numbers are in millions	272	88	99	106	102	388	96	274	286	348	74	118	69	76	77	90	85	382	76	163	97	94	28	36	44	39	40	26	31	213	69	50	31	27	22	40	51	53	65	29	37	32	57	64	74	84	101	123	103	88	71	65	51	49	167	50	48	43	34	30	41	44	70	67	62	127	283	192	265	361	293	478	502	483	2,578	2,304	409	305	155	313	384	361	493	584	463	644	287	674	754	947	1,120	1,223	2,021	2,111	1,945	1,965	1,755	1,605	1,418	1,541.5	1,479.7	1,317.7	1,698.1	1,479.7	636.9	455	504.2	457.9	571.1	621.1	640.3	841	769.1	891	791.4	680.7	691.5	631.3	583.1	598	653.1	570	474.1	390.1	365.4	344.9	395.7	279.7	237.2	629.6	606.9	663.2	735.4	831.4	767	893.5	814.2	812.1	670.4	602	655.8	0	424.7	252.7	191.2
Tax Payables Numbers are in millions	84	90	143	85	95	72	54	67	64	55	41	43	48	44	35	59	45	44	46	55	64	62	47	67	85	58	53	34	35	22	15	20	30	19	19	44	57	40	32	54	54	47	35	59	69	69	63	82	78	70	116	53	53	50	38	0	0	45	40	65	65	89	0	0	0	142	12	0	0	0	0	0	0	0	284	0	0	0	204	0	0	0	161	0	0	0	264	0	0	0	134	0	120	145	117	340	271	328	124	0	0	0	154.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39	90	50	85	95	0	28	37	39	32	8	43	48	44	7	59	45	44	6	55	64	62	6	67	518	514	12	34	35	22	6	20	30	19	8	44	57	40	9	54	54	47	10	59	69	69	7	82	78	70	116	53	53	50	38	463	447	474	442	428	65	425	0	564	766	0	270	838	837	752	547	745	758	578	1,137	0	0	0	204	0	0	0	1,089	0	0	0	264	0	0	0	0	-2,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	680	690	697	596	557	569	517	508	514	523	521	499	515	514	526	501	453	460	508	487	498	509	496	450	6	7	485	439	405	353	359	349	333	311	349	316	334	309	396	343	363	337	397	351	334	339	436	422	429	390	364	417	433	433	423	21	32	3	79	65	447	100	552	124	160	965	1,327	921	996	1,044	360	209	191	228	229	1,082	1,006	1,138	1,013	1,409	1,483	1,361	307	1,142	1,244	0	1,269	0	0	0	1,324	2,281	1,207	1,151	1,371	1,430	1,500	1,555	1,341	1,385.9	1,372.3	1,317.5	1,292.9	0	0	0	2,754.2	0	0	0	736.4	0	0	0	762	791.2	0	0	748.7	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	607.8	492.7	496.4
Total Current Liabilities Numbers are in millions	2,758	2,565	2,602	2,670	2,720	2,876	2,479	2,658	2,605	2,620	2,174	2,173	2,200	2,170	1,941	1,837	1,379	2,067	1,845	1,990	2,064	2,113	1,747	1,799	1,812	1,861	1,702	1,653	1,587	1,616	1,253	1,252	1,237	1,152	1,091	1,196	1,302	1,268	1,261	1,303	1,360	1,355	1,268	1,346	1,415	1,406	1,310	1,529	1,619	1,619	1,493	1,564	1,558	1,517	1,407	1,341	1,294	1,236	1,156	1,166	1,126	1,182	1,446	1,802	2,191	2,306	2,952	3,086	3,244	3,208	2,086	2,293	2,490	2,086	4,892	4,708	2,771	2,850	2,689	2,988	3,108	2,964	2,965	2,913	2,839	3,116	2,824	3,165	3,354	3,386	3,489	3,504	4,474	4,517	4,331	4,438	4,415	4,344	3,888	4,020.7	3,936	3,619.9	3,986.6	3,723.1	2,438.2	2,302.5	3,794	2,032.1	2,023.9	2,123.7	1,837	2,040.7	1,983.4	2,133.8	1,984	1,870.5	1,112.9	1,071.8	1,722	974.5	1,019.8	912.3	784.7	1,347.6	1,314.8	1,268.7	1,166.9	1,103.3	1,052.1	1,464.4	1,303.1	1,569.4	1,594.4	1,629.8	1,448	1,798.1	1,706	1,719.2	1,367.9	1,477.5	1,532.9	0	1,032.5	745.4	687.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,386	2,580	2,882	2,850	2,874	2,610	2,625	2,543	2,588	2,587	2,595	2,541	2,560	2,577	2,574	2,980	2,966	2,469	2,476	2,482	2,560	2,572	1,755	1,760	1,765	1,755	1,759	1,765	1,841	1,623	1,595	1,615	1,637	1,574	1,553	1,566	1,570	1,572	1,613	1,580	1,568	1,568	1,567	1,568	824	839	803	813	851	847	831	839	867	834	780	903	891	898	969	966	1,069	1,184	1,181	1,320	1,318	1,321	19	21	20	21	22	16	16	15	67	280	1,979	2,045	2,054	2,542	2,508	2,588	2,605	2,653	2,924	2,947	3,215	3,303	3,280	3,193	3,008	3,227	2,467	2,422	2,649	2,715	2,633	2,546	2,732	2,574.2	2,420.7	2,520.1	1,717.9	2,154.4	2,244.6	2,387.5	2,178.3	2,130.2	2,097.5	2,040.7	1,697.7	1,364.9	1,343.7	1,286.9	1,315.1	1,304.4	1,294.5	1,258.8	1,186.5	1,125.9	1,060.4	1,109.6	1,207.4	1,368.2	1,353.9	1,485	1,467	1,545.8	1,601.1	1,486.4	1,541.1	1,469	1,462.7	1,455.2	1,486.4	1,511.5	1,428.4	1,399.9	1,522.3	1,570.6	1,491.3	1,323.6	690	617.7	353.6
Deferred Revenue Non-Current Numbers are in millions	0	0	527	0	0	0	0	0	0	0	366	0	0	0	441	0	0	0	419	0	0	0	533	0	0	0	550	0	0	0	528	0	0	0	438	0	0	0	564	0	0	0	430	0	0	0	605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	34	0	0	0	30	0	0	0	32	0	0	0	38	0	0	0	40	0	0	0	28	0	0	0	59	0	0	0	37	0	0	0	83	0	0	0	33	0	0	0	100	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	186	204.6	195.6	203.8	223.6	229.3	241.4	233.4	237.2	244.9	249.1	252.3	251.6	0	101	117	106.5
Other Non-Current Liabilities Numbers are in millions	915	911	92	560	558	543	517	594	624	659	292	756	786	803	368	760	684	664	305	707	803	955	313	921	947	1,065	413	948	897	824	205	876	855	858	330	787	809	801	279	798	858	858	351	995	1,024	1,041	368	943	955	998	1,143	1,089	1,147	1,135	1,128	1,127	1,100	1,133	1,160	867	855	886	845	851	879	907	4,141	4,180	4,126	4,526	5,379	4,937	4,886	5,144	1,798	1,747	1,677	1,689	1,746	1,832	1,807	1,786	1,901	1,968	1,969	1,918	1,925	1,755	1,727	1,736	1,640	1,595	1,603	1,573	1,507	1,400	1,354	1,376	1,398	1,423.8	1,411.3	1,479.9	1,337.5	1,236.6	1,213.4	1,211.5	936.7	1,244.8	1,227.5	1,192.3	1,196.3	1,267.1	1,257.3	1,249.1	1,249.9	1,271.6	1,278.5	1,280.2	1,262.5	1,175.1	1,178.6	1,165.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,301	3,491	3,535	3,410	3,432	3,153	3,172	3,137	3,212	3,246	3,285	3,297	3,346	3,380	3,421	3,740	3,650	3,133	3,240	3,189	3,363	3,527	2,629	2,681	2,712	2,820	2,781	2,713	2,738	2,447	2,365	2,491	2,492	2,432	2,404	2,353	2,379	2,373	2,489	2,378	2,426	2,426	2,448	2,563	1,848	1,880	1,886	1,756	1,806	1,845	1,974	1,928	2,014	1,969	1,908	2,030	1,991	2,031	2,129	1,833	1,924	2,070	2,026	2,171	2,197	2,228	4,160	4,201	4,146	4,547	5,401	4,953	4,902	5,159	1,865	2,027	3,656	3,734	3,800	4,374	4,315	4,374	4,506	4,621	4,893	4,865	5,140	5,058	5,007	4,929	4,648	4,822	4,070	3,995	4,156	4,115	3,987	3,922	4,130	3,998	3,832	4,000	3,055.4	3,391	3,458	3,599	3,115	3,375	3,325	3,233	2,894	2,632	2,601	2,536	2,565	2,576	2,573	2,539	2,449	2,301	2,239	2,275	1,207.4	1,368.2	1,353.9	1,485	1,467	1,724.8	1,787.1	1,691	1,736.7	1,672.8	1,686.3	1,684.5	1,727.8	1,744.9	1,665.6	1,644.8	1,771.4	1,822.9	1,742.9	1,323.6	791	734.7	460.1
Total Liabilities Numbers are in millions	6,059	6,056	6,137	6,080	6,152	6,029	5,651	5,795	5,817	5,866	5,459	5,470	5,546	5,550	5,362	5,577	5,029	5,200	5,085	5,179	5,427	5,640	4,376	4,480	4,524	4,681	4,483	4,366	4,325	4,063	3,618	3,743	3,729	3,584	3,495	3,549	3,681	3,641	3,750	3,681	3,786	3,781	3,716	3,909	3,263	3,286	3,196	3,285	3,425	3,464	3,467	3,492	3,572	3,486	3,315	3,371	3,285	3,267	3,285	2,999	3,050	3,252	3,472	3,973	4,388	4,534	7,112	7,287	7,390	7,755	7,487	7,246	7,392	7,245	6,757	6,735	6,427	6,584	6,489	7,362	7,423	7,338	7,471	7,534	7,732	7,981	7,964	8,223	8,361	8,315	8,137	8,326	8,544	8,512	8,487	8,553	8,402	8,266	8,018	7,881	7,634	7,486.9	7,042	6,973.3	5,744.8	5,744.4	5,263.4	5,233.4	5,181.3	5,200.3	4,560.4	4,501.8	4,418.7	4,509.8	4,375.7	4,296.2	4,303.1	4,276.6	4,018.8	3,905	3,804.8	3,739.7	3,688.3	3,545.4	3,491.8	3,574.7	3,507	2,828.1	2,839.2	3,155.4	3,070.2	3,242.2	3,280.7	3,314.3	3,334.5	4,316.4	4,162.8	4,187.2	4,079.6	4,099.9	3,958.8	3,826.8	1,922.8	1,570.4	1,229.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197	206	372	423	739	753	753	753	753	753	753	753	753	753	762	771	771	771	771	771	771	771	771	771	771	771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	713	0	0	0	467	0	0	0	340	0	0	0	115.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	150	0	0	0	0	0	0	0	150	0	0	0	150	0	0	0	149	0	0	148,620,000	149	0	148,585,000	148,571,000	149	0	0	0	148	147,858,930	0	0	163	0	0	0	165.7	0	0	0	105.1	0	0	0	103	0	0	0	101.5	0	0	0	98.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	293	297	317	353	349	333	321	491	656	664	662	648	617	583	530	535	490	644	622	552	456	538	456	371	290	181	86	202	143	82	195	-281	-330	-374	-410	-318	-428	-477	-532	-632	-713	-788	-812	-835	-658	-736	-762	-834	-875	-946	-1,001	-1,064	-1,166	-1,229	-1,191	-1,169	-1,207	-1,208	-1,169	-925	-879	-871	-720	-456	-177	-29	-468	0	0	0	0	0	0	0	819	0	0	0	2,500	0	0	0	2,491	0	0	0	2,283	0	0	0	2,471	0	0	0	2,909	0	0	0	2,762	0	2,703.3	2,564.6	2,454.5	1,814.3	1,868.1	1,644.5	1,565.4	1,589.6	1,439.4	1,371.7	1,304.9	1,231.3	1,217.7	1,712.7	1,096.3	1,170.7	1,029.5	925.7	887.7	916.6	884.5	837.2	809.2	841.4	826.7	808.5	803.4	1,237.9	1,270.8	1,240.1	1,255.1	1,269.8	1,281.2	1,293.1	1,307.4	1,319.2	1,319.2	1,280.9	1,297.3	1,293	1,281.5	1,230.6	1,145	1,061.7	1,041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,074	-1,007	-990	-1,007	-964	-961	-1,001	-1,095	-1,028	-949	-985	-1,035	-1,007	-1,044	-1,026	-1,070	-1,082	-1,098	-987	-994	-968	-1,328	-1,362	-1,379	-1,385	-1,336	-1,342	-1,277	-1,279	-1,254	-1,284	-1,187	-1,163	-1,133	-1,174	-1,110	-1,057	-1,080	-997	-823	-711	-732	-727	-820	-858	-801	-793	-643	-670	-594	-650	-570	-397	-439	-496	-492	-581	-524	-504	-228	-308	-428	-359	-162	74	44	-666	-536	-575	-861	-834	123	484	456	-618	0	0	0	-405	0	0	0	-761	0	0	0	-1,120	0	0	0	-825	0	0	0	-588	-2,498	-2,627	-2,594	-488	-2,624.7	-2,544.7	-2,479.4	-272	-2,421.5	-1,814.8	-1,960.2	0	-1,817.2	-1,911.8	-1,881.4	-85.2	-1,789.8	-1,735.7	-1,712.7	-88.6	-1,594.1	-1,594.1	-1,563.8	-84.9	-1,457.7	-1,430.1	-1,406.8	-1,387.2	-1,375.2	-1,365.4	-1,338.9	-1,327.1	-1,347.7	-1,310.1	-1,276.9	-1,225.1	-1,202	-1,188.7	-1,189.8	-1,169.9	-1,150.5	-1,119.5	-1,095.5	-1,055.8	-1,035	-983.9	0	-787.5	-719.3	-669
Other Total Stockholders Equity Numbers are in millions	2,254	2,247	2,246	2,241	2,236	2,229	2,229	2,224	2,219	2,215	2,243	2,241	2,259	2,254	2,252	2,236	2,234	2,235	2,236	2,231	2,226	2,222	2,249	2,245	2,238	2,257	2,267	2,261	2,253	2,248	2,244	2,239	2,234	2,283	2,310	2,376	2,489	2,546	2,607	2,682	2,547	2,584	2,474	2,468	2,588	2,629	2,643	2,646	2,642	2,639	2,634	2,634	2,630	2,624	2,609	2,590	2,587	2,582	2,580	2,545	2,325	2,323	2,321	2,318	2,310	2,267	202	0	0	0	0	0	0	0	194	1,057	2,358	2,379	190	2,239	2,142	2,100	171	1,850	1,785	-148,618,414	170	1,673	-148,583,251	-148,569,375	-550	2,367	2,380	2,439	-308	-147,853,703	5,503	5,489	180	5,718.8	2,844.7	2,780.9	475.3	3,468.4	1,799.7	2,090	30.7	1,882.6	2,058	2,039.9	106	1,876.7	1,797.3	1,214.2	55.4	1,519	1,611.5	1,616.5	38.2	1,462.9	1,431.2	1,405.5	1,379.4	1,273.7	1,275.8	1,238.2	1,230.7	1,313.7	1,224.4	1,022	958.6	912.6	900.5	926.6	911.1	902.2	853.3	851.3	778.4	739.8	704.2	-271	521.7	612.5	822.8
Total Shareholders Equity Numbers are in millions	1,475	1,539	1,575	1,589	1,623	1,603	1,551	1,622	1,849	1,932	1,922	1,856	1,871	1,795	1,758	1,703	1,644	1,783	1,873	1,791	1,716	1,434	1,345	1,239	1,145	1,104	1,013	1,188	1,119	1,078	1,157	773	743	778	728	950	1,006	991	1,080	1,229	1,322	1,272	1,309	1,238	1,813	1,847	1,843	1,923	1,851	1,853	1,737	1,754	1,821	1,710	1,685	1,701	1,571	1,622	1,679	2,164	1,910	1,796	2,014	2,472	2,979	3,054	-782	-536	-575	-861	-834	123	484	456	545	1,057	2,358	2,379	2,435	2,239	2,142	2,100	2,050	1,850	1,785	1,586	1,482	1,673	1,749	1,625	1,958	2,367	2,380	2,439	2,628	2,729	2,876	2,895	2,957	3,094.1	3,003.3	2,866.1	2,939.2	2,861.2	1,853	1,774.3	1,701.2	1,655	1,585.6	1,530.2	1,428.7	1,318.2	1,279.3	1,214.2	1,164.6	1,095.6	1,046.9	978.4	939.8	921.8	885.6	835.9	801.4	739.9	737.1	707.8	707	1,203.9	1,185.1	985.2	988.6	980.4	993	1,029.9	1,048.6	1,070.9	1,053	1,036.7	1,019.9	997.8	1,001.8	959.6	879.2	954.9	1,194.8
Total Equity Numbers are in millions	1,749	1,801	1,828	1,857	1,894	1,864	1,798	1,867	2,102	2,187	2,173	2,107	2,133	2,052	2,014	1,945	1,879	2,035	2,135	2,052	1,919	1,644	1,542	1,467	1,400	1,264	1,161	1,344	1,272	1,227	1,242	870	838	884	831	1,051	1,109	1,097	1,180	1,333	1,426	1,377	1,413	1,335	1,911	1,948	1,948	2,027	1,950	1,958	1,838	1,856	1,925	1,812	1,784	1,799	1,669	1,723	1,779	2,263	2,010	1,895	2,121	2,582	3,094	3,169	-687	-441	-483	-784	-753	205	564	543	629	1,142	2,489	2,505	2,558	2,346	2,243	2,199	2,146	1,950	1,878	1,692	1,589	1,779	1,854	1,726	2,070	2,483	2,494	2,560	2,749	2,849	2,994	3,020	3,105	3,232.1	3,137.4	2,999.2	3,095.5	3,002.3	2,004.4	1,931.4	1,855.3	1,829	1,753.3	1,686.5	1,599.6	1,489.3	1,444.3	1,374.7	1,318.4	1,246.1	1,204.1	1,144.4	1,092	1,074.2	1,032.8	978	943.6	874.7	870.3	836.8	835.9	1,329.4	1,309.4	1,111.3	1,109.1	1,099.7	1,113.7	1,156.8	1,178.7	1,190.4	1,176.3	1,155.5	1,145.8	1,115.9	1,110.9	959.6	879.2	954.9	1,194.8
Total Liabilities & Shareholders Equity Numbers are in millions	7,808	7,857	7,965	7,937	8,046	7,893	7,449	7,662	7,919	8,053	7,632	7,577	7,679	7,602	7,376	7,522	6,908	7,235	7,220	7,231	7,346	7,284	5,918	5,947	5,924	5,945	5,644	5,710	5,597	5,290	4,860	4,613	4,567	4,468	4,326	4,600	4,790	4,738	4,930	5,014	5,212	5,158	5,129	5,244	5,174	5,234	5,144	5,312	5,375	5,422	5,305	5,348	5,497	5,298	5,099	5,170	4,954	4,990	5,064	5,262	5,060	5,147	5,593	6,555	7,482	7,703	6,425	6,846	6,907	6,971	6,734	7,451	7,956	7,788	7,386	7,877	8,916	9,089	9,047	9,708	9,666	9,537	9,617	9,484	9,610	9,673	9,553	10,002	10,215	10,041	10,207	10,809	11,038	11,072	11,236	11,402	11,396	11,286	11,123	11,113.1	10,771.4	10,486.1	10,137.5	9,975.6	7,749.2	7,675.8	7,118.7	7,062.4	6,934.6	6,886.8	6,160	5,991.1	5,863	5,884.5	5,694.1	5,542.3	5,507.2	5,421	5,110.8	4,979.2	4,837.6	4,717.7	4,631.9	4,420.1	4,362.1	4,411.5	4,342.9	4,157.5	4,148.6	4,266.7	4,179.3	4,341.9	4,394.4	4,471.1	4,513.2	5,506.8	5,339.1	5,342.7	5,225.4	5,215.8	5,069.7	4,786.4	2,802	2,525.3	2,424.3

Dana Incorporated

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