DCI Stock Annual Balance Sheet. Download in Excel

	Jul-14	Jul-15	Jul-16	Jul-17	Jul-18	Jul-19	Jul-20	Jul-21	Jul-22	Jul-23
Accounts payable	217 M	179 M	143 M	194 M	201 M	343 M	188 M	294 M	339 M	305 M
Accounts receivable	474 M	460 M	452 M	498 M	535 M	530 M	455 M	553 M	617 M	600 M
Accrued expenses	342 M	289 M	242 M	325 M	339 M	343 M	214 M	339 M	399 M	368 M
Accumulated depreciation & depletion	-648 M	-657 M	-681 M	-744 M	-790 M	-831 M	-906 M	-977 M	-981 M	-1,046 M
Additional paid in capital								6 M	17 M	25 M
Building & improvements	274 M	273 M
Cash and equivalents	296 M	190 M	243 M	308 M	205 M	178 M	237 M	223 M	193 M	187 M
CashCashEquivalentsAndShortTermInvestments	424 M	217 M	243 M	308 M	205 M	178 M	237 M	223 M	193 M	187 M
CashEquivalents	296 M	190 M	243 M	308 M	205 M
Common par	758 M	758 M	758 M	758 M	758 M	758 M	758 M	758 M	758 M	758 M
Common stock equity	1,002 M	779 M	771 M	855 M	858 M	866 M	971 M	1,124 M	1,133 M	1,321 M
CommonStock	758 M	758 M	758 M	758 M	758 M	758 M	758 M	758 M	758 M	758 M
Cost in excess	166 M	224 M	229 M	238 M	238 M	303 M	317 M	323 M	346 M	481 M
CurrentAccruedExpenses	126 M	109 M	99 M	131 M	138 M	32 M
CurrentCapitalLeaseObligation	13 M	11 M	10 M	10 M	19 M	26 M	26 M	18 M	16 M	18 M
CurrentDeferredAssets	28 M	28 M	29 M
CurrentDeferredRevenue									22 M	25 M
CurrentDeferredTaxesAssets	28 M	28 M	29 M	86 M	50 M	46 M	68 M	67 M	59 M	84 M
CurrentDeferredTaxesLiabilities	51 M	53 M	26 M	27 M	15 M	-45 M	-68 M	-73 M	-71 M	944 M
Deferred revenues									22 M	25 M
DeferredFinancingCosts						-1 M	-2 M	-2 M	-2 M	-2 M
DefinedPensionBenefit	476 M	484 M	519 M
DividendsPayable	0.0	0.0	0.0	0.0	96 M	-102 M	27 M	28 M	28 M	30 M
Finished goods	124 M	129 M	123 M	178 M	178 M	185 M	180 M	193 M	249 M	212 M
Float term debt	244 M	389 M	350 M	537 M	500 M	630 M	617 M	461 M	644 M	497 M
GoodwillAndOtherIntangibleAssets	202 M	262 M	268 M	279 M	274 M	374 M	384 M	384 M	446 M	669 M
Gross fixed assets (Plant Property & Equipment)	1,099 M	1,128 M	1,151 M	1,229 M	1,300 M	1,492 M	1,538 M	1,595 M	1,575 M	1,699 M
IncomeTaxPayable								18 M	32 M	32 M
Intangibles	36 M	38 M	39 M	41 M	36 M	71 M	67 M	62 M	100 M	188 M
Inventories	253 M	265 M	234 M	294 M	334 M	333 M	323 M	385 M	502 M	418 M
Invested capital	1,246 M	1,168 M	1,122 M	1,392 M	1,357 M	2,080 M	2,206 M	2,046 M	2,422 M	2,314 M
Land & improvements	21 M	20 M
LineOfCredit	8 M	8 M	7 M	11 M	8 M	11 M
LongTermCapitalLeaseObligation						46 M	48 M	34 M	29 M	65 M
LongTermDebtAndCapitalLeaseObligation	244 M	389 M	350 M	537 M	500 M	630 M	617 M	461 M	644 M	497 M
Machinery furniture & equipment	754 M	783 M
Minority interest		4 M	4 M	4 M	5 M	15 M	17 M
Net fixed assets (net PP&E)	452 M	471 M	470 M	485 M	509 M	660 M	632 M	618 M	594 M	653 M
NetUnrealizedGainLossForeignCurrency	1 M
Non-current deferred income taxes	22 M	13 M	3 M	4 M	4 M	13 M	17 M	27 M	33 M	32 M
NonCurrentAccruedExpenses				21 M	105 M	111 M	87 M	81 M	69 M	57 M
NonCurrentDeferredAssets			8 M	30 M	19 M	14 M	17 M
NonCurrentDeferredLiabilities	22 M	13 M	3 M	4 M	4 M	13 M	17 M	27 M	33 M	32 M
NonCurrentDeferredTaxesAssets	57 M	66 M	8 M	30 M	19 M	14 M	76 M	72 M	62 M	91 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	26 M	28 M	82 M
Other current assets	15 M	18 M	16 M	19 M	19 M	16 M	17 M	19 M	15 M	15 M
Other equity adjustments	20 M	-162 M	-206 M	-157 M	-150 M
Other fixed assets						660 M	632 M	618 M	594 M	653 M
Other non-current assets	63 M	47 M	32 M	35 M	48 M	43 M	132 M	154 M	154 M	162 M
Other non-current liabilities	64 M	69 M	119 M	79 M	40 M	49 M	128 M	101 M	91 M	108 M
Other receivable					2,734 M	2,845 M	2,582 M	2,854 M	3,307 M	3,431 M
OtherCurrentBorrowings	185 M	187 M	166 M	23 M	28 M	2 M	4 M	49 M	4 M	34 M
OtherCurrentLiabilities	80 M	83 M	85 M	85 M	87 M	110 M	157 M	219 M	205 M	204 M
OtherEquityAdjustments	20 M	18 M
OtherEquityInterest	94 M	-18 M	17 M	16 M	21 M
OtherInventories						333 M	323 M	385 M	502 M	418 M
OtherPayable	97 M	94 M	73 M	66 M	-500000.0	96 M			69 M	209 M
Payables	217 M	179 M	143 M	194 M	201 M	343 M	214 M	339 M	399 M	368 M
Preferred securities of subsidiary trust		1000000.0	1000000.0		1000000.0
PreferredStock		1000000.0	1000000.0		1000000.0
Prepaid expenses	46 M	60 M	51 M	51 M	52 M	83 M	82 M	84 M	94 M	81 M
Raw materials	113 M	113 M	93 M	96 M	129 M	115 M	110 M	148 M	198 M	155 M
RecievablesAdjustmentsAllowances		-7 M	-9 M		-8 M	-5 M	-6 M	-7 M	-8 M	-8 M
Retained earnings	702 M	815 M	905 M	1,041 M	1,122 M	1,089 M	1,246 M	1,490 M	1,640 M	1,915 M
SecuritySoldNotYetRepurchased				140 M	122 M	129 M	94 M	142 M	-171 M	-142 M
Short term debt	187 M	189 M	217 M	74 M	44 M	52 M	10 M	49 M	4 M	159 M
Total assets	1,942 M	1,810 M	1,787 M	1,980 M	1,977 M	2,143 M	2,245 M	2,400 M	2,600 M	2,771 M
Total current assets	1,225 M	1,031 M	1,010 M	1,151 M	1,126 M	1,123 M	1,097 M	1,244 M	1,407 M	1,286 M
Total current liabilities	610 M	561 M	544 M	484 M	469 M	483 M	407 M	607 M	630 M	756 M
Total equity	1,002 M	779 M	771 M	855 M	858 M	866 M	971 M	1,124 M	1,133 M	1,321 M
Total liabilities	940 M	1,031 M	1,016 M	1,125 M	1,119 M	1,240 M	1,241 M	1,263 M	1,467 M	1,450 M
Total non-current assets	717 M	779 M	777 M	829 M	851 M	1,092 M	1,148 M	1,156 M	1,194 M	1,485 M
Total non-current liabilities	330 M	470 M	472 M	641 M	649 M	803 M	850 M	669 M	838 M	693 M
TotalEquityGrossMinority	1,048 M	743 M	771 M	855 M	858 M	893 M	993 M	1,137 M	1,133 M	1,321 M
TotalEquityGrossMinorityInterest	1,048 M	743 M	771 M	855 M	858 M	893 M	993 M	1,137 M	1,133 M	1,321 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,942 M	1,810 M	1,787 M	1,980 M	1,977 M	2,143 M	2,245 M	2,400 M	2,600 M	2,771 M
TotalNonCurrentLiabilitiesNetMinorityInteres	330 M	470 M	472 M	641 M	649 M	803 M	850 M	669 M	838 M	693 M
TotalTaxPayable								18 M	32 M	32 M
Treasury stock	-432 M	-654 M	-707 M	-808 M	-899 M	-981 M	-1,033 M	-1,130 M	-1,282 M	-1,378 M
Work in progress	17 M	23 M	18 M	20 M	27 M	33 M	33 M	43 M	56 M	51 M
Working capital	616 M	470 M	466 M	667 M	656 M	640 M	690 M	637 M	777 M	530 M
debtc	187 M	189 M	217 M	74 M	44 M	78 M	35 M	49 M	4 M	159 M
ltinv	21 M	18 M	19 M	19 M	22 M	23 M	22 M	24 M	22 M	24 M

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