Consumer Discretionary › Motor Vehicle Parts And Accessories
DAN Stock Price Correlated With Dana Financials
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Income Statement
Cash Flow
Balance Sheet
DAN Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
DAN Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
DAN Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
COMPANY PROFILE
Note 1. Organization and Summary of Significant
Accounting Policies
General
Dana Holding Corporation (Dana) is headquartered in Maumee, Ohio
and was incorporated in Delaware in 2007. As a leading supplier of
driveline products (axles, driveshafts and transmissions), power
technologies (sealing and thermal management products) and genuine
service parts for vehicle manufacturers, our customer base includes
virtually every major vehicle manufacturer in the global light
vehicle, medium/heavy vehicle and off-highway markets.
The terms "Dana," "we," "our" and "us," when used in this report,
are references to Dana. These references include the subsidiaries
of Dana unless otherwise indicated or the context requires
otherwise.
Summary of significant accounting policies
Basis of presentation — Our consolidated
financial statements include the accounts of all subsidiaries where
we hold a controlling financial interest. The ownership interests
in subsidiaries held by third parties are presented in the
consolidated balance sheet within equity, but separate from the
parent’s equity, as noncontrolling interests. All significant
intercompany balances and transactions have been eliminated in
consolidation. Investments in 20 to 50%-owned affiliates, which are
not required to be consolidated, are accounted for under the equity
method. Equity in earnings of these investments is presented
separately in the consolidated statement of operations, net of tax.
Investments in less-than-20%-owned companies are included in the
financial statements at the cost of our investment. Dividends,
royalties and fees from these cost basis affiliates are recorded in
income when received. In the fourth quarter of 2012, we recorded a
$7 charge to cumulative translation adjustments to correct an
overstatement of cash and cash equivalents that arose primarily in
the third quarter of 2011. Partially offsetting this adjustment was
a $3 credit to income in the fourth quarter of 2012 to correct an
overstatement of a deferred compensation accrual that was also
primarily related to 2011. These adjustments were not considered
material to pre-tax income, net income or other comprehensive
income for the current or prior periods to which they relate.
Certain prior year amounts have been reclassified on the
consolidated balance sheet and consolidated statement of cash flows
to conform to the 2012 presentation.
Discontinued operations — We classify a business
component that has been disposed of or classified as held for sale
as discontinued operations if the cash flows of the component have
been or will be eliminated from our ongoing operations and we will
no longer have any significant continuing involvement in or with
the component. The results of operations of our discontinued
operations, including any gains or losses on disposition, are
aggregated and presented on one line in the income statement. See
Note 3 for additional information regarding our discontinued
operations.
Estimates — Our consolidated financial statements
are prepared in accordance with accounting principles generally
accepted in the United States (GAAP), which requires the use of
estimates, judgments and assumptions that affect the amounts
reported in the consolidated financial statements and accompanying
disclosures. Some of the more significant estimates include:
valuation of deferred tax assets and inventories; restructuring,
environmental, product liability, asbestos and warranty accruals;
valuation of postemployment and postretirement benefits;
depreciation and amortization of long-lived assets; valuation of
noncurrent notes receivable; and allowances for doubtful accounts.
We believe our assumptions and estimates are reasonable and
appropriate. However, due to the inherent uncertainties in making
estimates, actual results could differ from those estimates.
Fair
value measurements — A three-tier fair value hierarchy is
used to prioritize the inputs to valuation techniques used to
measure fair val
Accounting Policies
General
Dana Holding Corporation (Dana) is headquartered in Maumee, Ohio
and was incorporated in Delaware in 2007. As a leading supplier of
driveline products (axles, driveshafts and transmissions), power
technologies (sealing and thermal management products) and genuine
service parts for vehicle manufacturers, our customer base includes
virtually every major vehicle manufacturer in the global light
vehicle, medium/heavy vehicle and off-highway markets.
The terms "Dana," "we," "our" and "us," when used in this report,
are references to Dana. These references include the subsidiaries
of Dana unless otherwise indicated or the context requires
otherwise.
Summary of significant accounting policies
Basis of presentation — Our consolidated
financial statements include the accounts of all subsidiaries where
we hold a controlling financial interest. The ownership interests
in subsidiaries held by third parties are presented in the
consolidated balance sheet within equity, but separate from the
parent’s equity, as noncontrolling interests. All significant
intercompany balances and transactions have been eliminated in
consolidation. Investments in 20 to 50%-owned affiliates, which are
not required to be consolidated, are accounted for under the equity
method. Equity in earnings of these investments is presented
separately in the consolidated statement of operations, net of tax.
Investments in less-than-20%-owned companies are included in the
financial statements at the cost of our investment. Dividends,
royalties and fees from these cost basis affiliates are recorded in
income when received. In the fourth quarter of 2012, we recorded a
$7 charge to cumulative translation adjustments to correct an
overstatement of cash and cash equivalents that arose primarily in
the third quarter of 2011. Partially offsetting this adjustment was
a $3 credit to income in the fourth quarter of 2012 to correct an
overstatement of a deferred compensation accrual that was also
primarily related to 2011. These adjustments were not considered
material to pre-tax income, net income or other comprehensive
income for the current or prior periods to which they relate.
Certain prior year amounts have been reclassified on the
consolidated balance sheet and consolidated statement of cash flows
to conform to the 2012 presentation.
Discontinued operations — We classify a business
component that has been disposed of or classified as held for sale
as discontinued operations if the cash flows of the component have
been or will be eliminated from our ongoing operations and we will
no longer have any significant continuing involvement in or with
the component. The results of operations of our discontinued
operations, including any gains or losses on disposition, are
aggregated and presented on one line in the income statement. See
Note 3 for additional information regarding our discontinued
operations.
Estimates — Our consolidated financial statements
are prepared in accordance with accounting principles generally
accepted in the United States (GAAP), which requires the use of
estimates, judgments and assumptions that affect the amounts
reported in the consolidated financial statements and accompanying
disclosures. Some of the more significant estimates include:
valuation of deferred tax assets and inventories; restructuring,
environmental, product liability, asbestos and warranty accruals;
valuation of postemployment and postretirement benefits;
depreciation and amortization of long-lived assets; valuation of
noncurrent notes receivable; and allowances for doubtful accounts.
We believe our assumptions and estimates are reasonable and
appropriate. However, due to the inherent uncertainties in making
estimates, actual results could differ from those estimates.
Fair
value measurements — A three-tier fair value hierarchy is
used to prioritize the inputs to valuation techniques used to
measure fair val
Free historical financial statements for Dana Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 55 quarters since 2011. Compare with DAN stock chart to see long term trends.
Data imported from Dana Inc. SEC filings. Check original filings before making any investment decision.