DCI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2018) II. Quarter |
(Oct 31 2017) I. Quarter |
(Jul 31 2017) IV. Quarter |
(Apr 30 2017) III. Quarter |
(Jan 31 2017) II. Quarter |
ASSETS |
Cash & cash equivalent |
362.20 |
349.60 |
308.40 |
295.90 |
296.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
362.20 |
349.60 |
308.40 |
295.90 |
296.30 |
Accounts receivable |
509.90 |
483.00 |
497.70 |
459.20 |
408.40 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
344.90 |
319.60 |
293.50 |
272.80 |
260.40 |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
62.90 |
52.10 |
51.40 |
56.10 |
60.10 |
Total Current Assets |
1,279.90 |
1,204.30 |
1,151.00 |
1,084.00 |
1,025.20 |
Equipment/Property/Plant Net |
507.70 |
483.80 |
484.60 |
462.50 |
459.70 |
Goodwill net |
242.00 |
238.20 |
238.10 |
229.60 |
228.70 |
Intangible Assets |
38.20 |
39.20 |
40.60 |
38.50 |
40.10 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
34.20 |
Other Assets, Noncurrent |
63.50 |
66.90 |
36.00 |
65.70 |
29.80 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
- |
- |
30.30 |
- |
- |
Total Assets |
2,131.30 |
2,032.40 |
1,979.70 |
1,880.30 |
1,817.70 |
LIABILITIES |
Accounts Payable, Current AC |
200.00 |
190.60 |
194.00 |
179.00 |
157.80 |
Employee-related Liabilities, Current AC |
- |
- |
131.10 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
18.10 |
39.20 |
73.90 |
306.90 |
277.10 |
Other Liabilities, Current |
216.90 |
185.30 |
85.10 |
169.00 |
180.60 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
435.00 |
415.10 |
484.10 |
654.90 |
615.50 |
Long-term debt |
667.70 |
631.70 |
537.30 |
298.10 |
297.80 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
667.70 |
631.70 |
537.30 |
298.10 |
297.80 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
- |
3.20 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
197.00 |
100.30 |
100.20 |
122.10 |
120.50 |
Deferred Income Tax Liabilities Net |
4.70 |
4.30 |
3.60 |
3.20 |
- |
Total Liabilities |
1,304.40 |
1,151.40 |
1,125.20 |
1,078.30 |
1,037.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
758.20 |
758.20 |
758.20 |
758.20 |
758.20 |
Treasury Stock Value |
-848.40 |
-843.90 |
-808.00 |
-785.80 |
-737.00 |
Additional Paid In Capital Common Stock |
- |
0.80 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
1,016.40 |
1,102.20 |
1,041.20 |
1,020.50 |
961.80 |
Other Equity |
-103.90 |
-141.00 |
-141.30 |
-195.20 |
-206.50 |
Noncontrolling interests & other |
4.60 |
4.70 |
4.40 |
4.30 |
4.20 |
Total
Stockholder's Equity |
826.90 |
881.00 |
854.50 |
802.00 |
780.70 |
Liabilities & Stockholder's
Equity |
2,131.30 |
2,032.40 |
1,979.70 |
1,880.30 |
1,817.70 |