10-Q Filing

DOVER CORP CIK: 29905 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000029905-19-000050`
Period End Date	20190630
Filing Date	20190718
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dov-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 88 Cash Flow Statement 83 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.47M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.66M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$748.80M	USD	Point-in-time
Inventories	`InventoryNet`	$849.27M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$806.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$815.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$412.86M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$243.94M	USD	Point-in-time
Total assets	`Assets`	$8.37B	USD	Point-in-time
Total assets	`Assets`	$8.78B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$220.32M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$357.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$969.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$960.43M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$212.67M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$184.62M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$97.60M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$101.83M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$313.45M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$329.60M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$20.94M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$13.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$336.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$339.32M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$54.30M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$54.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$527.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$432.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.17B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$672.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$665.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$428.77M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$396.63M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$805.10M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$863.80M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-46.95M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$275.96M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$444.09M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$404.26M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$236.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$32.12M	USD	1 Quarter
Interest Expense	`InterestExpense`	$63.56M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$31.75M	USD	1 Quarter
Interest Expense	`InterestExpense`	$67.77M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$2.56M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$4.62M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$945.00K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.83M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.54M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$388.06M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.69M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.44M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$249.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-44.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-51.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-69.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-84.27M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$275.87M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$166.46M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$198.09M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$303.79M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.47M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$139.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$271.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	2 Qtrs
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	2 Qtrs
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	2 Qtrs
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.07	USD	2 Qtrs
Earnings (loss) per share from discontinued operations (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings (loss) per share from discontinued operations (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	1 Quarter
Earnings (loss) per share from discontinued operations (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
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 diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Earnings (loss) per share from discontinued operations (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	$-0.17	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.37M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.74M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.12M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.23M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.04M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.94M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.18M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.57M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$303.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$139.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$271.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Loss (earnings) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.47M	USD	2 Qtrs
Loss (earnings) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss (earnings) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss (earnings) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.50M	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-46.95M	USD	2 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.44M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.55M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.37M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$108.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.59M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.25M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.89M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.91M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.82M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.23M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.36M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.09M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.30M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.56M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.63M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.07M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$24.22M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.25M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.76M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-174.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-287.44M	USD	2 Qtrs
Cash received from Apergy, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	$689.64M	USD	2 Qtrs
Cash received from Apergy, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	-	USD	2 Qtrs
Repurchase of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$744.98M	USD	2 Qtrs
Repurchase of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$137.35M	USD	2 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$53.58M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$142.32M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$139.73M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.20M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.21M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-940.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.53M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-516.84M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.34M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.37M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.85M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.89M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-511.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$753.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$753.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$396.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
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`	$0.96	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$303.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$139.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$271.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$69.92M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$142.32M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$139.73M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$69.63M	USD	1 Quarter
Separation of Apergy	`StockholdersEquityNoteSpinoffTransaction`	$-906.82M	USD	2 Qtrs
Separation of Apergy	`StockholdersEquityNoteSpinoffTransaction`	$-906.82M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.21M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.20M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.60M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.62M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.15M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.44M	USD	1 Quarter
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$700.00M	USD	1 Quarter
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$744.98M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.98M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.09M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.17M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.19M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-4.92M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.85M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-13.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-4.90M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$303.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$139.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$271.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.72M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.85M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.98M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.16M	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-25.34M	USD	2 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.06M	USD	2 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.98M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.85M	USD	2 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.16M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.07M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-252.00K	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-77.00K	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.01M	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.25M	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.08M	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$512.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.32M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-589.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.34M	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-768.00K	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.47M	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.36M	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$416.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$457.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$710.00K	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$646.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.78M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.76M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.65M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.41M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.98M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.09M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.17M	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.19M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$338.77M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$266.30M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$78.77M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$180.92M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.