Document RVj7p7zv1N8Eaq5Me4J4O2rn
Dana Corporation
Page 77 of 176
Table of Contents
Consolidated Balance Sheet In millions, except par value
December 31
2003
2002
Assets Current assets
Cash and cash equivalents Accounts receivable
Trade, less allowance for doubtful accounts of $38 -- 2003 and $40 -- 2002
Other
Inventories Assets of discontinued operations
Other current assets
$ 731
1,048 326 743
1,254 431
$ 571
1,348 320
1,116 177 586
Total current assets Goodwill, net Investments and other assets Investments in leases Property, plant and equipment, net
4,533 558
1,694 622
2,210
4,118 568
1,484 827
2,556
Total assets
Liabilities and Shareholders' Equity Current liabilities Notes payable, including current portion of long-term debt Accounts payable Accrued payroll and employee benefits Liabilities of discontinued operations 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
$9,617
$ 9,553
Mi
$ 493 1,076 399 307 529 161
2,965 1,901 2,605
96
7,567
$ 287 1,004 467 68 734 264
2,824 1,925 3,215
107
8,071
Shareholders' equity
Common stock, $1 par value, shares authorized, 350; shares issued, 149 -- 2003 and 2002
Additional paid-in capital
Retained earnings Accumulated other comprehensive loss
149 171 2,491 (761)
149 170 2,283 (U20)
Total shareholders' equity
2,050
1,482
http://www.sec.gov/Archives/edgar/data/26780/000095015204001384/105571ael0vk.htm
8/1/2004