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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/23 Dana Inc. 10-K 12/31/22 141:21M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.26M
2: EX-21 Subsidiaries List HTML 48K
3: EX-23 Consent of Expert or Counsel HTML 39K
4: EX-24 Power of Attorney HTML 42K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 44K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 44K
7: EX-32 Certification -- §906 - SOA'02 HTML 41K
13: R1 Document And Entity Information HTML 107K
14: R2 Consolidated Statement of Operations HTML 132K
15: R3 Consolidated Statement of Comprehensive Income HTML 76K
16: R4 Consolidated Balance Sheet HTML 183K
17: R5 Consolidated Balance Sheet (Parentheticals) HTML 58K
18: R6 Consolidated Statement of Cash Flows HTML 163K
19: R7 Consolidated Statement of Stockholders' Equity HTML 112K
20: R8 Consolidated Statement of Stockholders' Equity HTML 41K
(Parentheticals)
21: R9 Note 1 - Organization and Summary of Significant HTML 89K
Accounting Policies
22: R10 Note 2 - Acquisitions HTML 45K
23: R11 Note 3 - Goodwill and Other Intangible Assets HTML 130K
24: R12 Note 4 - Restructuring of Operations HTML 74K
25: R13 Note 5 - Inventories HTML 48K
26: R14 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 129K
Information
27: R15 Note 7 - Leases HTML 91K
28: R16 Note 8 - Stockholders' Equity HTML 112K
29: R17 Note 9 - Redeemable Noncontrolling Interests HTML 56K
30: R18 Note 10 - Earnings Per Share HTML 55K
31: R19 Note 11 - Stock Compensation HTML 88K
32: R20 Note 12 - Pension and Postretirement Benefit Plans HTML 536K
33: R21 Note 13 - Financing Agreements HTML 133K
34: R22 Note 14 - Fair Value Measurements and Derivatives HTML 175K
35: R23 Note 15 - Commitments and Contingencies HTML 46K
36: R24 Note 16 - Warranty Obligations HTML 57K
37: R25 Note 17 - Income Taxes HTML 195K
38: R26 Note 18 - Other Income (Expense), Net HTML 67K
39: R27 Note 19 - Revenue From Contracts With Customers HTML 97K
40: R28 Note 20 - Segments, Geographical Area and Major HTML 234K
Customer Information
41: R29 Note 21 - Equity Affiliates HTML 55K
42: R30 Schedule II - Valuation and Qualifying Accounts HTML 76K
and Reserve
43: R31 Significant Accounting Policies (Policies) HTML 151K
44: R32 Note 3 - Goodwill and Other Intangible Assets HTML 131K
(Tables)
45: R33 Note 4 - Restructuring of Operations (Tables) HTML 71K
46: R34 Note 5 - Inventories (Tables) HTML 49K
47: R35 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 131K
Information (Tables)
48: R36 Note 7 - Leases (Tables) HTML 96K
49: R37 Note 8 - Stockholders' Equity (Tables) HTML 102K
50: R38 Note 9 - Redeemable Noncontrolling Interests HTML 53K
(Tables)
51: R39 Note 10 - Earnings Per Share (Tables) HTML 53K
52: R40 Note 11 - Stock Compensation (Tables) HTML 82K
53: R41 Note 12 - Pension and Postretirement Benefit Plans HTML 528K
(Tables)
54: R42 Note 13 - Financing Agreements (Tables) HTML 117K
55: R43 Note 14 - Fair Value Measurements and Derivatives HTML 177K
(Tables)
56: R44 Note 16 - Warranty Obligations (Tables) HTML 56K
57: R45 Note 17 - Income Taxes (Tables) HTML 191K
58: R46 Note 18 - Other Income (Expense), Net (Tables) HTML 60K
59: R47 Note 19 - Revenue From Contracts With Customers HTML 88K
(Tables)
60: R48 Note 20 - Segments, Geographical Area and Major HTML 232K
Customer Information (Tables)
61: R49 Note 21 - Equity Affiliates (Tables) HTML 52K
62: R50 Schedule II - Valuation and Qualifying Accounts HTML 74K
and Reserve (Tables)
63: R51 Note 1 - Organization and Summary of Significant HTML 87K
Accounting Policies (Details Textual)
64: R52 Note 2 - Acquisitions (Details Textual) HTML 70K
65: R53 Note 3 - Goodwill and Other Intangible Assets HTML 59K
(Details Textual)
66: R54 Note 3 - Goodwill and Other Intangible Assets - HTML 63K
Changes in the Carrying Amount of Goodwill by
Segment (Details)
67: R55 Note 3 - Goodwill and Other Intangible Assets - HTML 65K
Components of Other Intangible Assets (Details)
68: R56 Note 3 - Goodwill and Other Intangible Assets - HTML 45K
Amortization Expense Related to Amortizable
Intangible Assets (Details)
69: R57 Note 3 - Goodwill and Other Intangible Assets - HTML 50K
Estimated Aggregate Pre-tax Amortization Expense
(Details)
70: R58 Note 4 - Restructuring of Operations (Details HTML 40K
Textual)
71: R59 Note 4 - Restructuring of Operations - Accrued HTML 57K
Restructuring Costs and Activity (Details)
72: R60 Note 5 - Inventories - Inventory Components HTML 47K
(Details)
73: R61 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 128K
Information - Supplemental Balance Sheet
Information (Details)
74: R62 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 50K
Information - Cash, Cash Equivalents and
Restricted Cash (Details)
75: R63 Note 6 - Supplemental Balance Sheet and Cash Flow HTML 67K
Information - Supplemental Cash Flow Information
(Details)
76: R64 Note 7 - Leases (Details Textual) HTML 49K
77: R65 Note 7 - Leases - Summary of Location and Amounts HTML 48K
Related to Finance Leases (Details)
78: R66 Note 7 - Leases - Components of Lease Expense HTML 47K
(Details)
79: R67 Note 7 - Leases - Supplemental Cash Flow HTML 53K
Information Related to Leases (Details)
80: R68 Note 7 - Leases - Supplemental Balance Sheet HTML 51K
Information Related to Leases (Details)
81: R69 Note 7 - Leases - Maturities (Details) HTML 77K
82: R70 Note 8 - Stockholders' Equity (Details Textual) HTML 77K
83: R71 Note 8 - Stockholders' Equity - Changes in Each HTML 96K
Component of Accumulated Other Comprehensive
Income (AOCI) of the Parent (Details)
84: R72 Note 9 - Redeemable Noncontrolling Interests HTML 42K
(Details Textual)
85: R73 Note 9 - Redeemable Noncontrolling Interests - HTML 51K
Reconciliation of Changes in Redeemable
Noncontrolling Interests (Details)
86: R74 Note 10 - Earnings Per Share (Details Textual) HTML 43K
87: R75 Note 10 - Earnings Per Share - Reconciliation of HTML 49K
the Numerators and Denominators of the Earnings
Per Share Calculations (Details)
88: R76 Note 11 - Stock Compensation (Details Textual) HTML 70K
89: R77 Note 11 - Stock Compensation - Award Activity HTML 86K
(Details)
90: R78 Note 11 - Stock Compensation - Total Stock HTML 55K
Compensation Expense and Other Annual Disclosures
(Details)
91: R79 Note 11 - Stock Compensation - Estimate Valuation HTML 49K
Assumptions (Details)
92: R80 Note 12 - Pension and Postretirement Benefit Plans HTML 69K
(Details Textual)
93: R81 Note 12 - Pension and Postretirement Benefit Plans HTML 80K
- Components of Net Periodic Benefit Cost (Credit)
and Other Amounts Recognized in OCI (Details)
94: R82 Note 12 - Pension and Postretirement Benefit Plans HTML 96K
- Reconciliations of Changes in Benefit
Obligations, Plan Assets and Funded Status
(Details)
95: R83 Note 12 - Pension and Postretirement Benefit Plans HTML 81K
- Amounts Recognized in the Balance Sheet and
Amounts Recognized in AOCI (Details)
96: R84 Note 12 - Pension and Postretirement Benefit Plans HTML 64K
- Aggregate Funding Levels of Defined Benefit
Pension Plans (Details)
97: R85 Note 12 - Pension and Postretirement Benefit Plans HTML 104K
- Fair Value of Pension Plan Assets (Details)
98: R86 Note 12 - Pension and Postretirement Benefit Plans HTML 63K
- Reconciliation of Level 3 Pension Plan Assets
(Details)
99: R87 Note 12 - Pension and Postretirement Benefit Plans HTML 69K
- Significant Weighted Average Assumptions Used in
Measurement of Pension and Postretirement Benefit
Obligations (Details)
100: R88 Note 12 - Pension and Postretirement Benefit Plans HTML 63K
- Estimated Future Benefit Payments (Details)
101: R89 Note 12 - Pension and Postretirement Benefit Plans HTML 41K
- Multiemployer Pension Plans (Details)
102: R90 Note 13 - Financing Agreements (Details Textual) HTML 184K
103: R91 Note 13 - Financing Agreements - Long-term Debt HTML 71K
(Details)
104: R92 Note 13 - Financing Agreements - Scheduled HTML 53K
Principal Payments on Long-term Debt, Excluding
Finance Leases (Details)
105: R93 Note 13 - Financing Agreements - Debt Instrument HTML 79K
Redemption (Details)
106: R94 Note 13 - Financing Agreements - Revolving HTML 50K
Facility Margins (Details)
107: R95 Note 13 - Financing Agreements - Revolving HTML 46K
Facility Commitment Fees (Details)
108: R96 Note 14 - Fair Value Measurements and Derivatives HTML 62K
(Details Textual)
109: R97 Note 14 - Fair Value Measurements and Derivatives HTML 57K
- Fair Value Measurements on a Recurring Basis
(Details)
110: R98 Note 14 - Fair Value Measurements and Derivatives HTML 45K
- Fair Value of Financial Instruments (Details)
111: R99 Note 14 - Fair Value Measurements and Derivatives HTML 67K
- Outstanding Fixed-to-fixed Cross-currency Swaps
(Details)
112: R100 Note 14 - Fair Value Measurements and Derivatives HTML 82K
- Outstanding Currency Derivatives (Details)
113: R101 Note 14 - Fair Value Measurements and Derivatives HTML 48K
- Summary of Deferred Gains (Losses) Reported in
AOCI (Details)
114: R102 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)
115: R103 Note 14 - Fair Value Measurements and Derivatives HTML 44K
- Location and Amount of Gain or (Loss) Recognized
in Income on Undesignated Derivatives (Details)
116: R104 Note 15 - Commitments and Contingencies (Details HTML 54K
Textual)
117: R105 Note 16 - Warranty Obligations - Changes in HTML 52K
Warranty Liabilities (Details)
118: R106 Note 17 - Income Taxes (Details Textual) HTML 92K
119: R107 Note 17 - Income Taxes - Income Tax Expense HTML 62K
(Benefit) (Details)
120: R108 Note 17 - Income Taxes - Income Before Income HTML 47K
Taxes (Details)
121: R109 Note 17 - Income Taxes - Effective Tax Rate HTML 107K
Reconciliation (Details)
122: R110 Note 17 - Income Taxes - Deferred Tax Assets and HTML 82K
Liabilities (Details)
123: R111 Note 17 - Income Taxes - Net Operating Loss HTML 76K
Carryforwards (Details)
124: R112 Note 17 - Income Taxes - Reconciliation of Gross HTML 52K
Unrecognized Tax Benefits (Details)
125: R113 Note 18 - Other Income (Expense), Net (Details HTML 69K
Textual)
126: R114 Note 18 - Other Income (Expense), Net - Other HTML 63K
Income (Expense), Net (Details)
127: R115 Note 19 - Revenue From Contracts With Customers HTML 50K
(Details Textual)
128: R116 Note 19 - Revenue From Contracts With Customers - HTML 70K
Disaggregation of Revenue (Details)
129: R117 Note 20 - Segments, Geographical Area and Major HTML 68K
Customer Information (Details Textual)
130: R118 Note 20 - Segments, Geographical Area and Major HTML 81K
Customer Information - Segment Information
(Details)
131: R119 Note 20 - Segments, Geographical Area and Major HTML 109K
Customer Information - Reconciliation of Segment
EBITDA to Consolidated Net Income (Details)
132: R120 Note 20 - Segments, Geographical Area and Major HTML 55K
Customer Information - Reconciliation of Segment
Net Assets to Consolidated Total Assets (Details)
133: R121 Note 20 - Segments, Geographical Area and Major HTML 71K
Customer Information - Geographic Information
(Details)
134: R122 Note 21 - Equity Affiliates (Details Textual) HTML 44K
135: R123 Note 21 - Equity Affiliates - Equity Method HTML 57K
Investments (Details)
136: R124 Schedule II - Valuation and Qualifying Accounts HTML 56K
and Reserves - Amounts Deducted From Assets in the
Balance Sheets (Details)
139: XML IDEA XML File -- Filing Summary XML 282K
137: XML XBRL Instance -- dan20221231_10k_htm XML 6.16M
138: EXCEL IDEA Workbook of Financial Reports XLSX 182K
9: EX-101.CAL XBRL Calculations -- dan-20221231_cal XML 382K
10: EX-101.DEF XBRL Definitions -- dan-20221231_def XML 2.64M
11: EX-101.LAB XBRL Labels -- dan-20221231_lab XML 2.18M
12: EX-101.PRE XBRL Presentations -- dan-20221231_pre XML 2.72M
8: EX-101.SCH XBRL Schema -- dan-20221231 XSD 392K
140: JSON XBRL Instance as JSON Data -- MetaLinks 815± 1.33M
141: ZIP XBRL Zipped Folder -- 0001437749-23-003931-xbrl Zip 450K
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