10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000029905-19-000057 |
| Period End Date | 20190930 |
| Filing Date | 20191017 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | dov-20190930_htm.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
|
$209.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$753.96M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$396.22M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.53M | USD | Point-in-time |
| Receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$816.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$748.80M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$126.88M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$159.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.59B | 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
|
$820.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.76B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.08B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$422.17M | 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
|
$8.67B | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
DebtCurrent
|
$182.70M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
DebtCurrent
|
$220.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$969.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$952.71M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$212.67M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$225.51M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$101.68M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$97.60M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$313.45M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$338.53M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$13.85M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$24.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$339.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$333.89M | 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
|
$529.44M | 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
|
$2.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.67B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.36B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.18B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$3.39B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.15B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$3.27B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$673.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.91B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$646.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.97B | USD | 3 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | 3 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$426.44M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$390.77M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | 3 Qtrs |
| Loss on assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 3 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 | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$282.71M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$624.34M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$220.07M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$726.80M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$94.97M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$98.96M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$31.41M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$31.19M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$6.68M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOther
|
$1.26M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$2.06M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$3.10M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.06M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.07M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.64M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.36M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$193.02M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$645.99M | USD | 3 Qtrs |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$257.93M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$538.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-136.19M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-35.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-105.53M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-51.92M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$157.31M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$509.80M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$433.17M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$206.01M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.47M | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$428.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$157.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$509.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$206.01M | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per basic share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.51 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per basic share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 1 Quarter |
| 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
|
$1.42 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per diluted share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.40 | 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
|
$1.05 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per diluted share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.47 | 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 basic share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | 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
|
- | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations (in dollars per diluted share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 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
|
- | 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
|
$2.84 | USD | 3 Qtrs |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$3.51 | USD | 3 Qtrs |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$2.79 | USD | 3 Qtrs |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$3.47 | USD | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.34M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.37M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.18M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.28M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.05M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.46M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.05M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.43M | shares | 3 Qtrs |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$428.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$157.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$509.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$206.01M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.47M | USD | 3 Qtrs |
| Loss (earnings) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss (earnings) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss (earnings) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Loss on assets held for sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 3 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 | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.02M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$202.29M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.44M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.88M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.49M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.85M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.95M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.11M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$119.69M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$67.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$74.41M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$130.35M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.34M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.88M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$87.90M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-17.10M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.91M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.83M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.17M | USD | 3 Qtrs |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-390.00K | USD | 3 Qtrs |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$418.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$584.10M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.56M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.28M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$215.69M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$68.56M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.68M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.84M | USD | 3 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$24.22M | USD | 3 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$2.25M | USD | 2 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$2.07M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.76M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.15M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-336.06M | 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
|
$23.28M | USD | 3 Qtrs |
| Change in commercial paper and notes payable |
ProceedsFromRepaymentsOfCommercialPaper
|
$-37.65M | USD | 3 Qtrs |
| Change in commercial paper and notes payable |
ProceedsFromRepaymentsOfCommercialPaper
|
$67.62M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$211.07M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$213.13M | USD | 3 Qtrs |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.01M | 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
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$350.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.23M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.42M | USD | 3 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-749.31M | USD | 3 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-302.43M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.79M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | 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
|
- | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.98M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-55.69M | 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
|
$209.28M | USD | Point-in-time |
| 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
|
$340.53M | 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
|
$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
|
$340.53M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.45 | USD | 3 Qtrs |
| 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
|
$0.49 | USD | 1 Quarter |
| 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
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$428.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$157.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$509.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$206.01M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$213.13M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$211.07M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$71.34M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$70.80M | USD | 1 Quarter |
| Separation of Apergy |
StockholdersEquityNoteSpinoffTransaction
|
$-906.82M | USD | 3 Qtrs |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.80M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$44.44M | USD | 3 Qtrs |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$23.24M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$29.01M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.49M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.44M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.59M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.88M | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$147.79M | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$892.77M | USD | 3 Qtrs |
| Common stock acquired, including accelerated share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$23.28M | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$23.28M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.64M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.55M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.09M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.08M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-4.92M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-20.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-9.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-7.86M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | 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
|
$428.70M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$157.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$509.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$206.01M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.42M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-41.14M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-50.87M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.57M | 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 | 3 Qtrs |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.42M | USD | 3 Qtrs |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.80M | USD | 3 Qtrs |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.57M | USD | 1 Quarter |
| Total foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.87M | 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
|
$-3.41M | USD | 3 Qtrs |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-379.00K | USD | 3 Qtrs |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-127.00K | 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
|
$704.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.62M | USD | 3 Qtrs |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$539.00K | USD | 1 Quarter |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | 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 |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-666.00K | USD | 1 Quarter |
| Unrealized net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.02M | USD | 3 Qtrs |
| Unrealized net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Unrealized net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$545.00K | USD | 1 Quarter |
| Unrealized net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-223.00K | USD | 3 Qtrs |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-577.00K | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-364.00K | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$69.00K | USD | 3 Qtrs |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$347.00K | USD | 3 Qtrs |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.12M | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-292.00K | USD | 3 Qtrs |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.67M | USD | 3 Qtrs |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.64M | USD | 3 Qtrs |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.55M | USD | 1 Quarter |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.09M | USD | 3 Qtrs |
| Other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.08M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$410.06M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$143.76M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$156.93M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$495.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.