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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/20/24 Dana Inc. 10-K 12/31/23 150:22M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.22M
5: EX-10.10 Material Contract HTML 61K
6: EX-10.11 Material Contract HTML 64K
7: EX-10.12 Material Contract HTML 111K
8: EX-10.13 Material Contract HTML 186K
2: EX-10.3 Material Contract HTML 55K
3: EX-10.8 Material Contract HTML 95K
4: EX-10.9 Material Contract HTML 48K
9: EX-21 Subsidiaries List HTML 51K
10: EX-23 Consent of Expert or Counsel HTML 42K
11: EX-24 Power of Attorney HTML 44K
15: EX-97 Clawback Policy re: Recovery of Erroneously HTML 55K
Awarded Compensation
12: EX-31.1 Certification -- §302 - SOA'02 HTML 47K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 47K
14: EX-32 Certification -- §906 - SOA'02 HTML 44K
21: R1 Document And Entity Information HTML 112K
22: R2 Consolidated Statement of Operations HTML 135K
23: R3 Consolidated Statement of Comprehensive Income HTML 79K
24: R4 Consolidated Balance Sheet HTML 187K
25: R5 Consolidated Balance Sheet (Parentheticals) HTML 63K
26: R6 Consolidated Statement of Cash Flows HTML 164K
27: R7 Consolidated Statement of Stockholders' Equity HTML 103K
28: R8 Consolidated Statement of Stockholders' Equity HTML 43K
(Parentheticals)
29: R9 Insider Trading Arrangements HTML 51K
30: R10 Note 1 - Organization and Summary of Significant HTML 89K
Accounting Policies
31: R11 Note 2 - Acquisitions HTML 46K
32: R12 Note 3 - Goodwill and Other Intangible Assets HTML 131K
33: R13 Note 4 - Restructuring of Operations HTML 73K
34: R14 Note 5 - Inventories HTML 50K
35: R15 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 136K
Information
36: R16 Note 7 - Leases HTML 94K
37: R17 Note 8 - Stockholders' Equity HTML 113K
38: R18 Note 9 - Redeemable Noncontrolling Interests HTML 59K
39: R19 Note 10 - Earnings Per Share HTML 57K
40: R20 Note 11 - Stock Compensation HTML 91K
41: R21 Note 12 - Pension and Postretirement Benefit Plans HTML 544K
42: R22 Note 13 - Financing Agreements HTML 135K
43: R23 Note 14 - Fair Value Measurements and Derivatives HTML 178K
44: R24 Note 15 - Commitments and Contingencies HTML 48K
45: R25 Note 16 - Warranty Obligations HTML 60K
46: R26 Note 17 - Income Taxes HTML 190K
47: R27 Note 18 - Other Income (Expense), Net HTML 69K
48: R28 Note 19 - Revenue From Contracts With Customers HTML 98K
49: R29 Note 20 - Segments, Geographical Area and Major HTML 246K
Customer Information
50: R30 Note 21 - Equity Affiliates HTML 58K
51: R31 Schedule II - Valuation and Qualifying Accounts HTML 68K
and Reserve
52: R32 Significant Accounting Policies (Policies) HTML 152K
53: R33 Note 3 - Goodwill and Other Intangible Assets HTML 132K
(Tables)
54: R34 Note 4 - Restructuring of Operations (Tables) HTML 70K
55: R35 Note 5 - Inventories (Tables) HTML 50K
56: R36 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 138K
Information (Tables)
57: R37 Note 7 - Leases (Tables) HTML 98K
58: R38 Note 8 - Stockholders' Equity (Tables) HTML 103K
59: R39 Note 9 - Redeemable Noncontrolling Interests HTML 56K
(Tables)
60: R40 Note 10 - Earnings Per Share (Tables) HTML 55K
61: R41 Note 11 - Stock Compensation (Tables) HTML 85K
62: R42 Note 12 - Pension and Postretirement Benefit Plans HTML 536K
(Tables)
63: R43 Note 13 - Financing Agreements (Tables) HTML 120K
64: R44 Note 14 - Fair Value Measurements and Derivatives HTML 180K
(Tables)
65: R45 Note 16 - Warranty Obligations (Tables) HTML 58K
66: R46 Note 17 - Income Taxes (Tables) HTML 188K
67: R47 Note 18 - Other Income (Expense), Net (Tables) HTML 63K
68: R48 Note 19 - Revenue From Contracts With Customers HTML 90K
(Tables)
69: R49 Note 20 - Segments, Geographical Area and Major HTML 246K
Customer Information (Tables)
70: R50 Note 21 - Equity Affiliates (Tables) HTML 54K
71: R51 Schedule II - Valuation and Qualifying Accounts HTML 66K
and Reserve (Tables)
72: R52 Note 1 - Organization and Summary of Significant HTML 103K
Accounting Policies (Details Textual)
73: R53 Note 2 - Acquisitions (Details Textual) HTML 54K
74: R54 Note 3 - Goodwill and Other Intangible Assets HTML 61K
(Details Textual)
75: R55 Note 3 - Goodwill and Other Intangible Assets - HTML 61K
Changes in the Carrying Amount of Goodwill by
Segment (Details)
76: R56 Note 3 - Goodwill and Other Intangible Assets - HTML 67K
Components of Other Intangible Assets (Details)
77: R57 Note 3 - Goodwill and Other Intangible Assets - HTML 47K
Amortization Expense Related to Amortizable
Intangible Assets (Details)
78: R58 Note 3 - Goodwill and Other Intangible Assets - HTML 52K
Estimated Aggregate Pre-tax Amortization Expense
(Details)
79: R59 Note 4 - Restructuring of Operations (Details HTML 42K
Textual)
80: R60 Note 4 - Restructuring of Operations - Accrued HTML 59K
Restructuring Costs and Activity (Details)
81: R61 Note 5 - Inventories - Inventory Components HTML 47K
(Details)
82: R62 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 142K
Information - Supplemental Balance Sheet
Information (Details)
83: R63 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 52K
Information - Cash, Cash Equivalents and
Restricted Cash (Details)
84: R64 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 69K
Information - Supplemental Cash Flow Information
(Details)
85: R65 Note 7 - Leases (Details Textual) HTML 56K
86: R66 Note 7 - Leases - Summary of Location and Amounts HTML 51K
Related to Finance Leases (Details)
87: R67 Note 7 - Leases - Components of Lease Expense HTML 50K
(Details)
88: R68 Note 7 - Leases - Supplemental Cash Flow HTML 56K
Information Related to Leases (Details)
89: R69 Note 7 - Leases - Supplemental Balance Sheet HTML 53K
Information Related to Leases (Details)
90: R70 Note 7 - Leases - Maturities (Details) HTML 79K
91: R71 Note 8 - Stockholders' Equity (Details Textual) HTML 73K
92: R72 Note 8 - Stockholders' Equity - Changes in Each HTML 98K
Component of Accumulated Other Comprehensive
Income (AOCI) of the Parent (Details)
93: R73 Note 9 - Redeemable Noncontrolling Interests HTML 44K
(Details Textual)
94: R74 Note 9 - Redeemable Noncontrolling Interests - HTML 52K
Reconciliation of Changes in Redeemable
Noncontrolling Interests (Details)
95: R75 Note 10 - Earnings Per Share (Details Textual) HTML 45K
96: R76 Note 10 - Earnings Per Share - Reconciliation of HTML 55K
the Numerators and Denominators of the Earnings
Per Share Calculations (Details)
97: R77 Note 11 - Stock Compensation (Details Textual) HTML 72K
98: R78 Note 11 - Stock Compensation - Award Activity HTML 82K
(Details)
99: R79 Note 11 - Stock Compensation - Total Stock HTML 57K
Compensation Expense and Other Annual Disclosures
(Details)
100: R80 Note 11 - Stock Compensation - Estimate Valuation HTML 51K
Assumptions (Details)
101: R81 Note 12 - Pension and Postretirement Benefit Plans HTML 71K
(Details Textual)
102: R82 Note 12 - Pension and Postretirement Benefit Plans HTML 86K
- Components of Net Periodic Benefit Cost (Credit)
and Other Amounts Recognized in OCI (Details)
103: R83 Note 12 - Pension and Postretirement Benefit Plans HTML 97K
- Reconciliations of Changes in Benefit
Obligations, Plan Assets and Funded Status
(Details)
104: R84 Note 12 - Pension and Postretirement Benefit Plans HTML 83K
- Amounts Recognized in the Balance Sheet and
Amounts Recognized in AOCI (Details)
105: R85 Note 12 - Pension and Postretirement Benefit Plans HTML 66K
- Aggregate Funding Levels of Defined Benefit
Pension Plans (Details)
106: R86 Note 12 - Pension and Postretirement Benefit Plans HTML 114K
- Fair Value of Pension Plan Assets (Details)
107: R87 Note 12 - Pension and Postretirement Benefit Plans HTML 69K
- Reconciliation of Level 3 Pension Plan Assets
(Details)
108: R88 Note 12 - Pension and Postretirement Benefit Plans HTML 71K
- Significant Weighted Average Assumptions Used in
Measurement of Pension and Postretirement Benefit
Obligations (Details)
109: R89 Note 12 - Pension and Postretirement Benefit Plans HTML 65K
- Estimated Future Benefit Payments (Details)
110: R90 Note 12 - Pension and Postretirement Benefit Plans HTML 43K
- Multiemployer Pension Plans (Details)
111: R91 Note 13 - Financing Agreements (Details Textual) HTML 174K
112: R92 Note 13 - Financing Agreements - Long-term Debt HTML 75K
(Details)
113: R93 Note 13 - Financing Agreements - Scheduled HTML 55K
Principal Payments on Long-term Debt, Excluding
Finance Leases (Details)
114: R94 Note 13 - Financing Agreements - Debt Instrument HTML 86K
Redemption (Details)
115: R95 Note 13 - Financing Agreements - Revolving HTML 53K
Facility Margins (Details)
116: R96 Note 13 - Financing Agreements - Revolving HTML 48K
Facility Commitment Fees (Details)
117: R97 Note 14 - Fair Value Measurements and Derivatives HTML 64K
(Details Textual)
118: R98 Note 14 - Fair Value Measurements and Derivatives HTML 54K
- Fair Value Measurements on a Recurring Basis
(Details)
119: R99 Note 14 - Fair Value Measurements and Derivatives HTML 47K
- Fair Value of Financial Instruments (Details)
120: R100 Note 14 - Fair Value Measurements and Derivatives HTML 73K
- Outstanding Fixed-to-fixed Cross-currency Swaps
(Details)
121: R101 Note 14 - Fair Value Measurements and Derivatives HTML 87K
- Outstanding Currency Derivatives (Details)
122: R102 Note 14 - Fair Value Measurements and Derivatives HTML 50K
- Summary of Deferred Gains (Losses) Reported in
AOCI (Details)
123: R103 Note 14 - Fair Value Measurements and Derivatives HTML 61K
- Location and Amount of Gain or (Loss) Recognized
in Income on Cash Flow Hedging Relationships
(Details)
124: R104 Note 14 - Fair Value Measurements and Derivatives HTML 47K
- Location and Amount of Gain or (Loss) Recognized
in Income on Undesignated Derivatives (Details)
125: R105 Note 15 - Commitments and Contingencies (Details HTML 50K
Textual)
126: R106 Note 16 - Warranty Obligations - Changes in HTML 54K
Warranty Liabilities (Details)
127: R107 Note 17 - Income Taxes (Details Textual) HTML 91K
128: R108 Note 17 - Income Taxes - Income Tax Expense HTML 64K
(Benefit) (Details)
129: R109 Note 17 - Income Taxes - Income Before Income HTML 49K
Taxes (Details)
130: R110 Note 17 - Income Taxes - Effective Tax Rate HTML 104K
Reconciliation (Details)
131: R111 Note 17 - Income Taxes - Deferred Tax Assets and HTML 83K
Liabilities (Details)
132: R112 Note 17 - Income Taxes - Net Operating Loss HTML 78K
Carryforwards (Details)
133: R113 Note 17 - Income Taxes - Reconciliation of Gross HTML 52K
Unrecognized Tax Benefits (Details)
134: R114 Note 18 - Other Income (Expense), Net (Details HTML 72K
Textual)
135: R115 Note 18 - Other Income (Expense), Net - Other HTML 65K
Income (Expense), Net (Details)
136: R116 Note 19 - Revenue From Contracts With Customers HTML 52K
(Details Textual)
137: R117 Note 19 - Revenue From Contracts With Customers - HTML 72K
Disaggregation of Revenue (Details)
138: R118 Note 20 - Segments, Geographical Area and Major HTML 75K
Customer Information (Details Textual)
139: R119 Note 20 - Segments, Geographical Area and Major HTML 82K
Customer Information - Segment Information
(Details)
140: R120 Note 20 - Segments, Geographical Area and Major HTML 114K
Customer Information - Reconciliation of Segment
EBITDA to Consolidated Net Income (Details)
141: R121 Note 20 - Segments, Geographical Area and Major HTML 56K
Customer Information - Reconciliation of Segment
Net Assets to Consolidated Total Assets (Details)
142: R122 Note 20 - Segments, Geographical Area and Major HTML 77K
Customer Information - Geographic Information
(Details)
143: R123 Note 21 - Equity Affiliates (Details Textual) HTML 46K
144: R124 Note 21 - Equity Affiliates - Equity Method HTML 60K
Investments (Details)
145: R125 Schedule II - Valuation and Qualifying Accounts HTML 54K
and Reserves - Amounts Deducted From Assets in the
Balance Sheets (Details)
147: XML IDEA XML File -- Filing Summary XML 283K
150: XML XBRL Instance -- dan20231231_10k_htm XML 6.16M
146: EXCEL IDEA Workbook of Financial Report Info XLSX 182K
17: EX-101.CAL XBRL Calculations -- dan-20231231_cal XML 392K
18: EX-101.DEF XBRL Definitions -- dan-20231231_def XML 2.64M
19: EX-101.LAB XBRL Labels -- dan-20231231_lab XML 2.13M
20: EX-101.PRE XBRL Presentations -- dan-20231231_pre XML 2.71M
16: EX-101.SCH XBRL Schema -- dan-20231231 XSD 388K
148: JSON XBRL Instance as JSON Data -- MetaLinks 832± 1.34M
149: ZIP XBRL Zipped Folder -- 0001437749-24-004751-xbrl Zip 542K
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