MOV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 01-31	2023 01-31	2022 01-31	2021 01-31	2020 01-31	2019 01-31	2018 01-31	2017 01-31	2016 01-31	2015 01-31	2014 01-31	2013 01-31	2012 01-31	2011 01-31	2010 01-31	2009 01-31	2008 01-31	2007 01-31	2006 01-31	2005 01-31	2004 01-31	2003 01-31	2002 01-31	2001 01-31	2000 01-31	1999 01-31	1998 01-31	1997 01-31	1996 01-31	1995 01-31	1994 01-31	1993 01-31
Report Filing:	2024-03-26	2023-03-23	2022-03-24	2021-03-25	2020-03-26	2019-03-28	2018-03-29	2017-03-20	2016-03-31	2015-03-31	2014-03-28	2013-03-26	2012-03-30	2011-04-07	2010-04-01	2009-04-09	2008-03-27	2007-03-30	2006-04-12	2005-04-18	2004-04-15	2003-04-30	2002-04-30	2001-04-30	2000-04-19	1999-04-30	1998-04-23	1997-04-18	1996-01-31	1995-01-31	1994-01-31	1993-01-31
Total Current Assets	543878000	567189000	553884000	501651000	464554000	468146000	481600000	504780000	489035000	485278000	485310000	434099000	432632000	372897000	380291000	440078000	519325000	472879000	461048000	387052000	320493000	281185000	227041000	241220000	226826000	262400000	219600000	184700000	180800000	167700000	140800000	129100000
Cash and Short Term Investments	262459999	251584000	277128000	223811000	185872000	189911000	214811000	256279000	228188000	199852000	190758000	167889000	182201000	103016000	70975000	86621000	169551000	133011000	123625000	63782000	82083000	38365000	16971000	23059000	26615000	5600000	10900000	4900000	3800000	4900000	3200000	2600000
Cash & Equivalents	262059000	251584000	277128000	223811000	185872000	189911000	214811000	256279000	228188000	199852000	157659000	167889000	182201000	103016000	70975000	86621000	169551000	133011000	123625000	63782000	82083000	38365000	16971000	23059000	26615000	5600000	10900000	4900000	3800000	4900000	3200000	2600000
Short Term Investments	401000	419000	413000	346000	340000	332000	439000	463000	332000	314000	33099000	285000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	115826000	105190000	99499000	101781000	78388000	84026000	83098000	66847000	71030000	74106000	68683000	64300000	61235000	59768000	67206000	76710000	94328000	111417000	109852000	102622000	88800000	94438000	92014000	98797000	103795000	109100000	92400000	75700000	75300000	66700000	56600000	49500000
Inventory	148031000	186203000	160283000	152580000	171406000	165311000	151676000	153167000	162465000	170788000	181305000	164354000	163680000	179516000	204096000	228884000	205129000	193342000	198582000	187890000	121678000	111736000	98589000	95863000	77075000	104000000	98200000	87200000	89100000	83800000	73600000	70900000
Other Current Assets	17561001	24212000	16974000	23479000	28888000	28898000	32015000	28487000	27352000	40532000	44564000	37556000	25516000	30597000	38014000	47863000	50317000	35109000	28989000	32758000	27932000	36646000	19467000	23501000	19341000	43700000	18100000	16900000	12600000	12300000	7400000	6100000
Total Assets	769082000	787705000	761160000	719257000	847308000	759701000	645380000	607802000	585170000	583023000	578610000	526362000	506043000	442108000	469377000	563990000	646216000	577618000	549892000	476950000	390967000	345154000	290676000	290405000	267186000	296400000	249100000	208400000	200400000	186900000	157000000	144100000
Total Non-Current Assets	225203999	220516000	207276000	217606000	382754000	291555000	163780000	103022000	96135000	97745000	93300000	92263000	73411000	69211000	89086000	123912000	126891000	104739000	88844000	89898000	70474000	63969000	63635000	49185000	40360000	34000000	29500000	23700000	19600000	19200000	16200000	15000000
Property, Plant and Equipment	102097000	99596000	88069000	98419000	118761000	26067000	24671000	34173000	38553000	46673000	47796000	44501000	36290000	38525000	47394000	66749000	68513000	56823000	52168000	50283000	42112000	39939000	38726000	32906000	27593000	23000000	18900000	15100000	11800000	11700000	10300000	9500000
Goodwill and Intangible Assets	7493000	9642000	13507000	17081000	178725000	184216000	83393000	1633000	0	-1240000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2100000
Goodwill	0	0	0	0	136366000	136033000	60269000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	7493000	9642000	13507000	17081000	42359000	48183000	23124000	1633000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2100000
Long Term Investments	755000	595000	588000	612000	566000	548000	0	-1633000	0	1240000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	114858999	110683000	105112000	101494000	84702000	80724000	55716000	68849000	57582000	51072000	45504000	47762000	37121000	30686000	41692000	57163000	58378000	47916000	36676000	39615000	28362000	24030000	24909000	16279000	12767000	11000000	10600000	8600000	7800000	7500000	5900000	3400000
Total Current Liabilities	113075000	142420000	151466000	127671000	109300000	112683000	100296000	71402000	78182000	66072000	83593000	73486000	86393000	62549000	58363000	133910000	99693000	89457000	91821000	83356000	77523000	61765000	73109000	86583000	68096000	67600000	62500000	58000000	48100000	46300000	32200000	31200000
Accounts Payable	32775000	32085000	46011000	28187000	35488000	38650000	24364000	27192000	27308000	27767000	33598000	22075000	33080000	21487000	22661000	20794000	38397000	32901000	35529000	38488000	23631000	22712000	23824000	28819000	17562000	25200000	25300000	25300000	22000000	22400000	12200000	18200000
Notes Payable/Short Term Debt	15696000	17681000	13693000	15861000	15083000	0	25000000	5000000	5000000	0	0	0	0	0	0	25000000	10000000	5000000	5000000	0	10000000	22735000	11500000	13800000	18500000	12200000	10000000	12800000	8800000	9500000	8200000	10900000
Tax Payables	18318000	28591000	18123000	14452000	8217000	10831000	2989000	4149000	6257000	7372000	6422000	275000	1015000	1328000	541000	430000	6363000	5011000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	18318000	44490000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46545000	0	0	31742000	4851000	25417000	0	0	0	0	0	0	0	0	0
Other Current Liabilities	27968000	19573000	73639000	69171000	50512000	63202000	47943000	35061000	39617000	30933000	43573000	51136000	52298000	39734000	35161000	87686000	44933000	0	51292000	44868000	12150000	11467000	12368000	43964000	32034000	30200000	27200000	19900000	17300000	14400000	11800000	2100000
Total Liabilities	250125000	277161000	284074000	289323000	316899000	259325000	175045000	133809000	144023000	98738000	112620000	100670000	111969000	87378000	97925000	163225000	181156000	198794000	228214000	160392000	116254000	108942000	118206000	130935000	119371000	130000000	103600000	104500000	95600000	94000000	84500000	108300000
Total Non-Current Liabilities	137050000	134741000	132608000	161652000	207599000	146642000	74749000	62407000	65841000	32666000	29027000	27184000	25576000	24829000	39562000	29315000	81463000	109337000	136393000	77036000	38731000	47177000	45097000	44352000	51275000	62400000	41100000	46500000	47500000	47700000	52300000	77100000
Total Long Term Debt	76396000	70910000	62730000	89642000	133787000	50280000	0	25000000	35000000	0	0	0	0	0	10000000	0	50895000	75196000	104955000	45000000	25000000	35000000	35000000	40000000	45000000	55000000	35000000	40000000	40000000	40000000	40000000	64500000
Deferred Tax Liabilities Non-Current	8234000	15163000	19614000	21895000	25419000	29242000	33063000	3322000	2640000	3470000	3518000	5637000	7291000	6960000	7874000	6856000	6363000	11054000	11947000	14827000	2282000	4229000	1513000	3517000	5105000	5700000	3500000	3500000	3900000	4000000	7700000	7500000
Other Long Term Liabilities	52420000	48668000	50264000	50115000	48393000	67120000	41686000	34085000	28201000	29196000	25509000	21547000	18285000	17869000	21688000	22459000	24205000	23087000	19491000	17209000	11449000	7948000	8584000	835000	1170000	1700000	2600000	3000000	3600000	3700000	4600000	5100000
Total Equity	518957000	510544000	477086000	429934000	530409000	500376000	470335000	473993000	441147000	484285000	465990000	425692000	394074000	354730000	371452000	400765000	465060000	378824000	321678000	316558000	274713000	236212000	172470000	159470000	147815000	166400000	145500000	103900000	104800000	92900000	72500000	35800000
Non-Controlling Interest	2159000	2938000	4278000	4670000	3872000	3721000	0	0	595000	2076000	2686000	2002000	2708000	2280000	1884000	1805000	1865000	443000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	516798000	507606000	472808000	425264000	526537000	496655000	470335000	473993000	440552000	482209000	463304000	423690000	391366000	352450000	369568000	398960000	463195000	378381000	321678000	316558000	274713000	236212000	172470000	159470000	147815000	166400000	145500000	103900000	104800000	92900000	72500000	35800000
Retained Earnings (Accumulated Deficit)	470317000	476752000	413587000	341641000	455479000	431180000	388739000	415919000	392788000	358006000	316334000	272094000	251695000	220936000	265856000	320481000	325296000	280495000	236515000	214953000	192601000	172287000	153830000	138176000	118615000	106100000	86200000	71300000	60300000	51200000	37700000	42000000
Accumulated Other Comprehensive Income/(Loss)	92335000	81295000	85295000	92540000	85050000	80507000	100343000	76780000	68505000	98854000	103702000	102271000	97922000	93028000	67390000	43742000	65890000	32307000	27673000	48707000	34473000	19386000	-23286000	-18169000	-16462000	-22700000	-23200000	-19900000	-17700000	-14700000	-12200000	-10000000
Common Stock	354000	353000	351000	346000	344000	342000	339000	338000	336000	334000	332000	330000	327000	325000	317000	312000	309000	305000	300000	294000	143000	135000	133000	131000	130000	0	0	0	0	0	0	0
Additional Paid in Capital	-46208000	-50794000	-26425000	-9263000	-14336000	-15867000	-19086000	-19264000	-21572000	24869000	42638000	48995000	41344000	38161000	36005000	34167000	71590000	65274000	56863000	52311000	47496000	44404000	41793000	39332000	45532000	83000000	82500000	52500000	62200000	56400000	47000000	3800000
Total Liabilities & Shareholders' Equity	769082000	787705000	761160000	719257000	847308000	759701000	645380000	607802000	585170000	583023000	578610000	526362000	506043000	442108000	469377000	563990000	646216000	577618000	549892000	476950000	390967000	345154000	290676000	290405000	267186000	296400000	249100000	208400000	200400000	186900000	157000000	144100000
Total Investments	1156000	1014000	1001000	958000	906000	880000	439000	463000	332000	1554000	33099000	285000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	92092000	88591000	76423000	105503000	148870000	50280000	25000000	30000000	40000000	0	0	0	0	0	10000000	25000000	60895000	80196000	109955000	45000000	35000000	35000000	46500000	53800000	63500000	67200000	45000000	52800000	48800000	49500000	48200000	75400000
Net Debt	-169967000	-162993000	-200705000	-118308000	-37002000	-139631000	-189811000	-226279000	-188188000	-199852000	-157659000	-167889000	-182201000	-103016000	-60975000	-61621000	-108656000	-52815000	-13670000	-18782000	-47083000	-3365000	29529000	30741000	36885000	61600000	34100000	47900000	45000000	44600000	45000000	72800000

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