MOV Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2018) III. Quarter |
(Jul 31 2018) II. Quarter |
(Apr 30 2018) I. Quarter |
(Jan 31 2018) IV. Quarter |
(Oct 31 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
142.67 |
175.58 |
176.96 |
214.81 |
155.48 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
142.67 |
175.58 |
176.96 |
214.81 |
155.48 |
Accounts receivable |
126.11 |
83.82 |
79.97 |
83.10 |
132.94 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
183.54 |
171.42 |
159.03 |
151.68 |
169.87 |
Other Current Assets |
31.59 |
37.85 |
36.21 |
32.02 |
26.36 |
Total Current Assets |
483.90 |
468.67 |
452.17 |
481.60 |
484.65 |
Equipment/Property/Plant Net |
25.47 |
24.53 |
23.56 |
24.67 |
24.64 |
Goodwill net |
131.76 |
55.74 |
58.48 |
60.27 |
56.32 |
Intangible Assets |
47.48 |
19.98 |
21.72 |
23.12 |
22.57 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
17.40 |
8.07 |
8.16 |
6.44 |
23.61 |
Other Assets, Noncurrent |
57.91 |
50.25 |
48.04 |
49.27 |
47.78 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
763.92 |
627.25 |
612.13 |
645.38 |
659.57 |
LIABILITIES |
Accounts Payable, Current AC |
47.16 |
34.58 |
29.33 |
24.36 |
28.01 |
Accrued Liabilities, Current |
80.29 |
50.05 |
43.97 |
47.94 |
62.67 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable to Bank, Current LO1 |
- |
- |
- |
25.00 |
5.00 |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Accrued Income Taxes, Current TA |
9.62 |
6.00 |
4.65 |
2.99 |
5.19 |
Deferred Compensation Liability, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Tax Liabilities Noncurrent |
- |
- |
- |
33.06 |
- |
Total Current Liabilities |
137.07 |
90.63 |
77.96 |
100.30 |
100.87 |
Long-term debt |
49.59 |
- |
- |
- |
25.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
49.59 |
- |
- |
- |
25.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
96.24 |
73.27 |
73.23 |
74.75 |
46.25 |
Total Liabilities |
282.90 |
163.89 |
151.18 |
175.05 |
172.13 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.28 |
0.28 |
0.28 |
0.27 |
0.27 |
Treasury Stock Value |
-213.60 |
-211.68 |
-210.72 |
-208.89 |
-208.27 |
Additional Paid In Capital Common Stock |
199.82 |
198.25 |
194.79 |
189.81 |
189.33 |
Retained Earnings / Accumulated Deficit |
418.34 |
396.04 |
391.53 |
388.74 |
425.65 |
Other Equity |
76.18 |
80.47 |
85.07 |
100.41 |
80.45 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
481.01 |
463.35 |
460.95 |
470.34 |
487.44 |
Liabilities & Stockholder's
Equity |
763.92 |
627.25 |
612.13 |
645.38 |
659.57 |