Document Lp0OpLJ6zopQpp7RwDaDRo2qg
D A N A C O R P O R A T IO N / Annual Report 2001
Eleven-Year History1
In millions except per share amounts
Financial Highlights For the Years Net Sales Net Income (Loss) Net Income (Loss) per
Common Share Basic Diluted
Cash Dividends per Common Share
Total Assets Long-Term Debt
1991 $6,084
55
1992 $6,655
(318)
1993 $7,404
174
1994 1995 1996 1997 1998 1999 2000 2001 $8,843 $10,472 $10,979 $11,911 $12,464 $13,159 $12,317 $10,271
352 443 451 320 534 513 334 (298)
.41 (2.27) 1.18 .41 (2.26) 1.17
2.29 2.28
2.81 2.80
2.83 2.81
1.97 1.94
3.24 3.20
3.10 3.08
2.20 (2.01) 2.18 (2.01)
.80 5,371 1,684
.80 5,584 1,608
.80 5,895 1,341
.83 6,701 1,381
.90 7,814 1,325
.98 8,522 1,887
1.04 9,511 1,790
1.14 10,138
1,718
1.24 11,123
2,732
1.24 11,236
2,649
.94 10,207 3,008
Dana Corporation (including Dana Credit Corporation on an equity basis)
For the Years
Summary of Operations
NET SALES
Cost of Sales
Income (loss) before
Income Taxes
Tax Rate
NET INCOME (LOSS)***
Percentage Pre-tax Profit
on Sales
Capital Expenditures
Financial Position
Current Assets
Current Liabilities
Current Ratio
Working Capital
Long-Term Debt
Total Shareholders' Equity
Return on Average
Shareholders' Equity
Common Stock Data
Average Number of Shares
Outstanding-Basic
Book Value per Share
Earnings (loss) per Share *
Basic
Diluted
Stock Price
High
Low
Close
P/E Ratios
High
Low
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001
$6,071 $6,646 $7,401 $8,836 $10,472 $10,979 $11,911 $12,464 $13,159 $12,317 $10,271 5,074 5,569 6,066 7,202 8,702 9,183 10,099 10,485 11,016 10,662 9,335
37 60.7%
55
142 39.8%
120
362 36.9%
223
558 38.0%
349
723 35.8%
443
669 33.9%
451
569 50.3%
320
697 39.8%
534
738 37.0%
513
447 37.7%
334
(511) 32.7%
(298)
. .6% 204
2.1% 159
4.9% 218
6.3% 352
6.9% 442
6.1% 397
4.8% 518
5.6% 552
5.6% 547
3.6% (5.0)% 434 317
$2,107 1,315 1.6-1 792 929 1,638
$2,282 1,363 1.7-1 919 828 1,401
$2,518 1,590 1.6-1 928 630 1,515
$2,902 2,036 1.4-1 866 531 1,739
$3,345 2,819 1.2-1 526 544 2,063
$3,591 2,792 1.3-1 799 830 2,435
$3,886 3,231 1.2-1 655 1,036 2,602
$4,174 3,630 1.1-1 544 1,147 2,940
$4,637 3,320 1.4-1 1,317 1,862 2,957
$4,071 3,690 1.1 - 1 381 1,574 2,628
$3,623 2,942 1.2 -1 681 2,155 1,958
3.3% 7.9% 15.2% 21.5% 23.3% 20.1% 12.7% 19.3% 17.4% 12.0% (13.0)%
134 $12.19
140 $9.71
147 154 157 159
163 165 165
152 148
$9.88 $11.29 $12.97 $15.12 $15.89 $17.74 $18.12 $17.77 $13.18
.41 .41 18.25 12.31 13.88 45
30
.86 .86 24.13 13.38 23.50 28
16
1.51 1.51 30.13 22.00 29.94
21
15
2.29 2.28 30.69 19.63 23.50
13
9
2.81 2.80 32.63 21.38 29.25
12
8
2.83 2.81 35.50 27.25 32.63
13
10
1.97 1.94 54.38 30.63 47.50
28
16
3.24 3.20 61.50 31.31 40.88
19
10
3.10 3.08 54.06 26.00 29.94
18
8
2.20 2.18 33.25 12.81 15.31
15
6
(2.01) (2.01) 26.90 10.25 13.88
**
**
t The information for years prior to 1998 has been restated to reflect the Echlin merger, which has been accounted for as a pooling of interests. Echlin amounts included for years prior to 1995 are for fiscal years ended August 31.
* Excludes one-time SFAS No. 106 charge of $438 {$3.12 per share) in 1992, SFAS No. 112 charge of $49 (33 cents per share) in 1993 and SFAS No. 109 increase in net income of $3 in 1994.
** Not meaningful in 2001 due to the reported net loss.
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