Document 2R5nNJ243onRLpyYnLkxqbrob

D A N A C O R P O R A T IO N / Annual Report 2001 Balance Sheet In millions except par value Assets Current assets Cash and cash equivalents Accounts receivable Trade, less allowance for doubtful accounts of $42-2000 and $45-2001 Other Inventories Other current assets Total current assets Investments and other assets Investment in leases Property, plant and equipment, net Total assets Liabilities and Shareholders' Equity Current liabilities Notes payable, including current portion of long-term debt Accounts payable Accrued payroll and employee benefits Other accrued liabilities Taxes on income Total current liabilities Deferred employee benefits and other noncurrent liabilities Long-term debt Minority interest in consolidated subsidiaries Total liabilities Shareholders' equity Common stock, $1 par value, shares authorized, 350; shares issued, 148 - 2000 and 149 - 2001 Additional paid-in capital Retained earnings Accumulated other comprehensive loss Total shareholders' equity Total liabilities and shareholders' equity The accompanying notes are an integral part of the financial statements. 2000 December 31 2001 $ 179 1,548 318 1,564 714 4,323 2,367 1,037 3,509 $11,236 $ 199 1,371 371 1,299 557 3,797 2,209 1,068 3,133 $10,207 $ 1,945 1,015 398 856 117 4,331 1,507 2,649 121 8,608 148 159 2,909 (588) 2,628 $11,236 $ 1,120 1,045 317 873 134 3,489 1,640 3,008 112 8,249 149 163 2,471 (825) 1,958 $10,207 17