Balance Sheet

Assets

+22%

+13%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	9	12	14	4	14	344	199	178	245	169	62	154	249	283	481	377	476	532	557	530	512	520	553	709
Cash Equivalents	9	12	14	4	14	344	199	178	245	169	62	154	249	283	481	377	476	532	557	530	512	520	553	709
Short-Term Investments	0	0	0	0	0	0	77	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	336	339	335	328	328	264	247	130	147	333	463	459	533	539	560	1 036	967	815	793	763	820	819	709	733
Accounts Receivables	336	339	335	328	328	264	187	130	147	333	463	459	533	539	560	1 036	967	815	793	763	820	819	709	733
Other Receivables	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	175	172	197	207	198	243	111	91	130	177	224	262	249	231	182	392	460	374	323	410	464	483	443	466
Other Current Assets	46	40	47	63	100	93	61	114	81	83	122	122	109	72	76	140	127	137	204	153	198	185	210	1 727
Total Current Assets	566	564	593	601	639	943	695	517	602	763	872	996	1 140	1 124	1 299	1 945	2 030	1 858	1 877	1 856	1 993	2 007	1 915	3 635
PP&E Net	1 554	1 630	1 713	1 836	1 732	1 696	1 064	947	936	971	1 010	1 059	1 061	1 046	1 094	2 403	2 514	2 477	2 280	2 120	2 010	1 877	1 733	1 714
PP&E Gross	1 554	1 630	1 713	1 836	1 732	1 696	1 064	947	936	971	1 010	1 059	1 061	1 046	0	2 403	2 514	2 477	2 280	2 120	2 010	1 877	1 733	1 714
Accumulated Depreciation	586	727	870	1 016	1 128	1 256	738	708	796	894	965	1 040	1 161	1 255	0	1 672	1 917	2 089	2 292	2 586	2 743	2 939	3 013	3 273
Intangible Assets	0	0	0	0	0	0	10	8	0	0	0	0	0	0	29	1 213	1 111	865	781	697	616	533	457	375
Goodwill	150	148	148	148	148	148	148	148	156	156	156	156	155	154	154	1 654	1 142	699	186	184	182	182	172	174
Other Long-Term Assets	66	58	85	81	79	349	331	368	421	439	828	816	885	878	848	668	714	746	793	779	668	758	783	772
Other Assets	150	148	148	148	148	148	148	148	156	156	156	156	155	154	154	1 654	1 142	699	186	184	182	182	172	174
Total Assets	2 336 N/A	2 399 +3%	2 539 +6%	2 667 +5%	2 598 -3%	3 136 +21%	2 248 -28%	1 987 -12%	2 115 +6%	2 329 +10%	2 866 +23%	3 028 +6%	3 240 +7%	3 203 -1%	3 424 +7%	7 883 +130%	7 511 -5%	6 645 -12%	5 916 -11%	5 636 -5%	5 469 -3%	5 356 -2%	5 060 -6%	6 670 +32%
Liabilities
Accounts Payable	328	336	399	381	329	314	251	201	284	337	396	437	444	413	382	799	840	624	579	613	734	774	701	718
Accrued Liabilities	208	219	187	168	212	188	187	164	197	196	186	204	208	260	241	377	351	352	360	374	348	383	380	461
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	13	3	3	6	122	32	17	25	89	28	56	16
Other Current Liabilities	0	0	0	0	0	10	80	81	89	43	19	17	22	23	25	34	44	19	23	28	28	17	39	39
Total Current Liabilities	535	554	586	549	541	512	518	446	569	576	601	659	687	699	652	1 216	1 357	1 026	979	1 040	1 199	1 202	1 175	1 234
Long-Term Debt	734	450	448	489	672	858	1 140	1 071	1 010	1 180	1 454	1 559	1 505	1 376	1 401	3 969	3 687	3 616	3 460	3 168	2 938	2 839	2 653	4 111
Deferred Income Tax	52	73	115	116	7	7	5	6	7	8	10	10	9	7	15	102	93	20	13	14	11	17	12	9
Minority Interest	0	0	0	0	0	0	0	0	11	6	0	0	0	0	0	4	2	3	3	0	0	0	0	0
Other Liabilities	311	367	435	517	564	860	1 021	1 024	997	984	922	759	926	820	851	1 055	888	1 002	1 091	956	695	694	657	676
Total Liabilities	1 632 N/A	1 444 -12%	1 583 +10%	1 672 +6%	1 784 +7%	2 237 +25%	2 683 +20%	2 547 -5%	2 594 +2%	2 754 +6%	2 987 +8%	2 987 +0%	3 127 +5%	2 901 -7%	2 918 +1%	6 347 +117%	6 027 -5%	5 667 -6%	5 546 -2%	5 178 -7%	4 842 -6%	4 751 -2%	4 497 -5%	6 030 +34%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	484	681	818	844	590	592	649	902	786	644	276	174	31	204	426	761	704	249	320	314	250	283	248	268
Additional Paid In Capital	279	336	358	386	382	416	427	580	588	597	601	613	624	639	660	1 265	1 293	1 314	1 333	1 352	1 369	1 383	1 398	1 411
Treasury Stock	1	1	172	172	172	174	174	175	176	176	182	183	183	186	191	198	202	209	212	216	218	233	236	239
Other Equity	60	63	49	63	13	64	41	64	106	204	265	216	297	357	390	293	312	377	432	365	275	263	352	266
Total Equity	704 N/A	955 +36%	956 +0%	995 +4%	814 -18%	899 +11%	436 N/A	560 -29%	480 +14%	426 +11%	121 +72%	41 N/A	113 +180%	302 +166%	506 +68%	1 536 +204%	1 484 -3%	978 -34%	371 -62%	458 +24%	627 +37%	605 -4%	563 -7%	640 +14%
Total Liabilities & Equity	2 336 N/A	2 399 +3%	2 539 +6%	2 667 +5%	2 598 -3%	3 136 +21%	2 248 -28%	1 987 -12%	2 115 +6%	2 329 +10%	2 866 +23%	3 028 +6%	3 240 +7%	3 203 -1%	3 424 +7%	7 883 +130%	7 511 -5%	6 645 -12%	5 916 -11%	5 636 -5%	5 469 -3%	5 356 -2%	5 060 -6%	6 670 +32%
Shares Outstanding
Common Shares Outstanding	50	54	50	50	51	52	52	68	69	74	75	76	76	76	77	111	112	113	113	114	115	117	118	119

Income Statement Balance Sheet Cash Flow Statement

Dauch Corp
NYSE:DCH

Balance Sheet

Balance Sheet Decomposition
Dauch Corp

Balance Sheet
Dauch Corp

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Dauch Corp NYSE:DCH

Balance Sheet

Balance Sheet Decomposition Dauch Corp

Balance Sheet Dauch Corp

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Dauch Corp
NYSE:DCH

Balance Sheet Decomposition
Dauch Corp

Balance Sheet
Dauch Corp