Note 5. Supplemental Balance Sheet and Cash Flow Information

Supplemental balance sheet information at December 31 —

	2011		2010
Other current assets:
Prepaid expenses	$	43	$	56
Deferred tax assets		51		19
Other		12		6
Total	$	106	$	81

Other noncurrent assets:
Notes receivable	$	116	$	103
Amounts recoverable from insurers		47		46
Deferred tax assets		31		28
Deferred financing costs		28		23
Income tax receivable		12
Pension assets, net of related obligations		8		10
Prepaid expenses		8		8
Other		23		20
Total	$	273	$	238

	2011			2010
Property, plant and equipment, net:
Land and improvements to land	$	246		$	257
Buildings and building fixtures		441			430
Machinery and equipment		1,448			1,408
Total cost		2,135			2,095
Less: accumulated depreciation		(850	)		(744	)
Net	$	1,285		$	1,351

Other accrued liabilities (current):
Non-income taxes payable	$	70	$	56
Warranty reserves		37		44
Customer settlement obligation				25
Work place injury costs		11		13
Asbestos claims obligations		15		15
Dividends payable		9		9
Deferred income		6		8
Accrued interest		22		8
Environmental		6		6
Payable under forward contracts		16		5
Other expense accruals		59		63
Total	$	251	$	251

Other noncurrent liabilities:
Deferred income tax liability	$	141	$	120
Asbestos claims obligations		74		86
Income tax liability		52		55
Warranty reserves		35		41
Work place injury costs		35		38
Other noncurrent liabilities		44		48
Total	$	381	$	388

Supplemental cash flow information —

	2011		2010		2009
Cash paid during the period for:
Interest	$	53	$	61	$	99
Income taxes	$	71	$	30	$	27
Non-cash financing activities:
Stock compensation plans	$	10	$	12	$	9
Conversion of preferred stock into common stock	$	9	$	9	$	—
Dividends on preferred stock accrued not paid	$	8	$	8	$	32
Per share preferred dividends not paid	$	1.00	$	1.00	$	4.00

An additional $75 income tax payment was made in 2010 in settlement of tax claims from Dana’s Chapter 11 filings. This amount is included in the consolidated statement of cash flows as a reorganization-related tax claim payment.