31 (c) Dana Limited DANA HOLDING CORPORATION Consolidated Balance Sheet (Unaudited) As of September, 2009 and December 31, 2008 (In millions) DANA HOLDING CORPORATION Consolidated Balance Sheet (Unaudited) As of September, 2009 and December 31, 2008 (In millions) September 30, December 31, Assets 2009 2008 Current assets Cash and cash equivalents $ 814 $ 777 Accounts receivable Trade, less allowance for doubtful accounts of $19 in 2009 and $23 in 2008 8 00 8 27 Other 1 58 1 70 Inventories Raw materials 3 09 3 94 Work in process and finished goods 3 70 5 21 Other current assets 75 58 Total current assets 2 ,526 2 ,747 Goodwill 1 13 1 08 Intangibles 5 08 5 69 Investments and other assets 2 42 2 07 Investments in affiliates 1 35 1 35 Property, plant and equipment, net 1 ,738 1 ,841 Total assets $ 5,262 $ 5,607 Liabilities and equity Current liabilities Notes payable, including current portion of long-term debt $ 3 0 $ 7 0 Accounts payable 6 43 8 24 Accrued payroll and employee benefits 1 22 1 20 Accrued realignment costs 3 0 6 5 Taxes on income 65 93 Other accrued liabilities 2 76 2 74 Total current liabilities 1 ,166 1 ,446 Long-term debt 9 66 1 ,181 Deferred employee benefits and other non-current liabilities 8 67 8 45 Commitments and contingencies Total liabilities 2 ,999 3 ,472 Parent company stockholders' equity Preferred stock, 50,000,000 shares authorized Series A, $0.01 par value, 2,500,000 issued and outsta 2 42 2 42 Series B, $0.01 par value, 5,400,000 issued and outsta 5 29 5 29 Common stock, $.01 par value, 450,000,000 authorized, 134,164,308 issued and outstanding 1 1 Additional paid-in capital 2 ,545 2 ,321 (925) (706) 31 Dana Limited Accumulated deficit Accumulated other comprehensive loss (228) (359) Total parent company stockholders' equity 2 ,164 2 ,028 Noncontrolling interests 9 9 1 07 Total equity 2 ,263 2 ,135 Total liabilities and equity $ 5 ,262 $ 5 ,607 L37788_36 |