10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000029905-18-000059 |
| Period End Date | 20180930 |
| Filing Date | 20181018 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | dov-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.04M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.28M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$349.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$753.96M | USD | Point-in-time |
| Receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$803.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$677.04M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$175.63M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$162.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$787.94M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$806.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.72B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$245.72M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$280.54M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.87B | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$8.46B | USD | Point-in-time |
| Total assets |
Assets
|
$10.66B | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
DebtCurrent
|
$298.66M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
DebtCurrent
|
$581.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$882.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$948.64M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$228.12M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$215.13M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$99.00M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$101.62M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$312.58M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$334.44M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$14.70M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$16.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$330.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$348.20M | USD | Point-in-time |
| Noncurrent income tax payable |
AccruedIncomeTaxesNoncurrent
|
$108.50M | USD | Point-in-time |
| Noncurrent income tax payable |
AccruedIncomeTaxesNoncurrent
|
$98.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$425.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$411.77M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$264.25M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.66B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.18B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$5.07B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.75B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.75B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$3.27B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$3.19B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.91B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$646.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.88B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$649.19M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$426.44M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$410.04M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | 3 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$239.15M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$622.13M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$220.07M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$624.34M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$98.96M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$108.58M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$31.19M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$35.37M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$6.68M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOther
|
$2.06M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$6.67M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOther
|
$1.76M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$90.09M | USD | 3 Qtrs |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.24M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.64M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.07M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | 3 Qtrs |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.78M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$193.02M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$538.70M | USD | 3 Qtrs |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$611.71M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$154.69M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$105.53M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$157.31M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$159.46M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$457.02M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$433.17M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.47M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$58.20M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.46M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$178.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$428.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$515.22M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$157.31M | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per basic share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.94 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per basic share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.87 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per basic share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per basic share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per diluted share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.82 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per diluted share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.90 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per diluted share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per diluted share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations (in dollars per basic share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations (in dollars per basic share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations (in dollars per basic share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations (in dollars per basic share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations (in dollars per diluted share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.37 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations (in dollars per diluted share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations (in dollars per diluted share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations (in dollars per diluted share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 3 Qtrs |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$3.31 | USD | 3 Qtrs |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$2.84 | USD | 3 Qtrs |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$2.79 | USD | 3 Qtrs |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$3.27 | USD | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.18M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.76M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.67M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.34M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.56M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.56M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.46M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.43M | shares | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.42 | USD | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.35 | USD | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$178.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$428.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$515.22M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$157.31M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.47M | USD | 3 Qtrs |
| Loss (earnings) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$58.20M | USD | 3 Qtrs |
| Loss (earnings) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.46M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$212.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.02M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.44M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.67M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.88M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.85M | USD | 3 Qtrs |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$90.09M | USD | 3 Qtrs |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$64.80M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$119.69M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$65.68M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$130.35M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.60M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.81M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$87.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$66.73M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.62M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-17.10M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-44.18M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.17M | USD | 3 Qtrs |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-38.46M | USD | 3 Qtrs |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-390.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.60M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.95M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$454.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$418.68M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.56M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.36M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.57M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.56M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.99M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.68M | USD | 3 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$2.07M | USD | 3 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$121.17M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.15M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.76M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.62M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-210.12M | USD | 3 Qtrs |
| Cash received from Apergy, net of cash distributed |
TransferOfCashAndCashEquivalentsAtSpinOffNet
|
- | USD | 3 Qtrs |
| Cash received from Apergy, net of cash distributed |
TransferOfCashAndCashEquivalentsAtSpinOffNet
|
$689.64M | USD | 3 Qtrs |
| Repurchase of common stock, including prepayment under an accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$892.77M | USD | 3 Qtrs |
| Repurchase of common stock, including prepayment under an accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Change in commercial paper and notes payable |
ProceedsFromRepaymentsOfCommercialPaper
|
$-279.93M | USD | 3 Qtrs |
| Change in commercial paper and notes payable |
ProceedsFromRepaymentsOfCommercialPaper
|
$67.62M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$213.13M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$210.55M | USD | 3 Qtrs |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.81M | USD | 3 Qtrs |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.44M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$350.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.91M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.23M | USD | 3 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-749.31M | USD | 3 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-507.20M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$57.88M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.79M | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-26.79M | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-23.70M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-7.92M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$31.09M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.98M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.62M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.11M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-544.69M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$322.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$209.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$349.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$753.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$322.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$209.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$349.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$753.96M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$178.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$428.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$515.22M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$157.31M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$213.13M | USD | 3 Qtrs |
| Separation of Apergy |
StockholdersEquityNoteSpinoffTransaction
|
$-906.82M | USD | 3 Qtrs |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$44.44M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.59M | USD | 3 Qtrs |
| Common stock acquired, including accelerated share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$892.77M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.64M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.10M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.55M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.15M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-4.92M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$178.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$428.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$515.22M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$157.31M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$159.34M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.57M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.42M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$93.27M | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-3.88M | USD | 3 Qtrs |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-3.88M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$163.22M | USD | 3 Qtrs |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.57M | USD | 1 Quarter |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$93.27M | USD | 1 Quarter |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.42M | USD | 3 Qtrs |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-402.00K | USD | 1 Quarter |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.07M | USD | 3 Qtrs |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.41M | USD | 3 Qtrs |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$2.10M | USD | 3 Qtrs |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$704.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$2.70M | USD | 3 Qtrs |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$700.00K | USD | 1 Quarter |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.08M | USD | 1 Quarter |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.17M | USD | 3 Qtrs |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.11M | USD | 3 Qtrs |
| Unrealized net (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.02M | USD | 3 Qtrs |
| Unrealized net (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.99M | USD | 3 Qtrs |
| Unrealized net (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-192.00K | USD | 1 Quarter |
| Unrealized net (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-364.00K | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$347.00K | USD | 3 Qtrs |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$271.00K | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$329.00K | USD | 3 Qtrs |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-463.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.32M | USD | 3 Qtrs |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.67M | USD | 3 Qtrs |
| Other comprehensive income loss other adjustment, net of tax |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income loss other adjustment, net of tax |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$272.00K | USD | 1 Quarter |
| Other comprehensive income loss other adjustment, net of tax |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$31.00K | USD | 3 Qtrs |
| Other comprehensive income loss other adjustment, net of tax |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.64M | USD | 3 Qtrs |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.10M | USD | 3 Qtrs |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.55M | USD | 1 Quarter |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.15M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$682.32M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$410.06M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$143.76M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$274.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.