$DOV
DOVER Corp

2017 Q1 Form 10-Q Financial Statement

#000002990517000017 Filed on April 20, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.583B $1.622B
YoY Change -2.41% -5.43%
Cost Of Revenue $1.152B $1.033B
YoY Change 11.54% -5.08%
Gross Profit $575.9M $589.3M
YoY Change -2.28% -6.04%
Gross Profit Margin 36.37% 36.32%
Selling, General & Admin $486.3M $443.4M
YoY Change 9.65% 2.03%
% of Gross Profit 84.44% 75.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.60M $88.60M
YoY Change 7.89% 10.5%
% of Gross Profit 16.6% 15.04%
Operating Expenses $486.3M $443.4M
YoY Change 9.65% 2.03%
Operating Profit $174.9M $145.8M
YoY Change 19.96% -24.26%
Interest Expense $36.41M $33.32M
YoY Change 9.28% -211.43%
% of Operating Profit 20.82% 22.85%
Other Income/Expense, Net $794.0K $2.294M
YoY Change -65.39% -45.21%
Pretax Income $232.0M $127.6M
YoY Change 81.76% -22.5%
Income Tax $59.73M $28.27M
% Of Pretax Income 25.75% 22.15%
Net Earnings $172.2M $99.36M
YoY Change 73.36% -52.58%
Net Earnings / Revenue 10.88% 6.12%
Basic Earnings Per Share $1.11 $0.64
Diluted Earnings Per Share $1.09 $0.64
COMMON SHARES
Basic Shares Outstanding 155.5M shares 155.1M shares
Diluted Shares Outstanding 157.4M shares 156.2M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $416.0M $244.0M
YoY Change 70.49% -54.65%
Cash & Equivalents $415.5M $243.7M
Short-Term Investments
Other Short-Term Assets $105.0M $85.00M
YoY Change 23.53% -38.41%
Inventory $942.2M $849.8M
Prepaid Expenses
Receivables $1.299B $1.167B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.762B $2.346B
YoY Change 17.74% -12.19%
LONG-TERM ASSETS
Property, Plant & Equipment $946.4M $859.0M
YoY Change 10.17% 4.53%
Goodwill $4.509B $4.035B
YoY Change 11.75% 16.47%
Intangibles $1.782B $1.543B
YoY Change 15.47% 17.89%
Long-Term Investments
YoY Change
Other Assets $239.2M $198.1M
YoY Change 20.72% 20.22%
Total Long-Term Assets $7.476B $6.635B
YoY Change 12.68% 11.05%
TOTAL ASSETS
Total Short-Term Assets $2.762B $2.346B
Total Long-Term Assets $7.476B $6.635B
Total Assets $10.24B $8.981B
YoY Change 14.0% 3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $880.8M $706.2M
YoY Change 24.72% 20.9%
Accrued Expenses $613.0M $527.0M
YoY Change 16.32% 0.76%
Deferred Revenue
YoY Change
Short-Term Debt $391.0M $401.0M
YoY Change -2.49% 23.01%
Long-Term Debt Due -$350.8M $4.558M
YoY Change -7796.38% -98.48%
Total Short-Term Liabilities $2.319B $1.649B
YoY Change 40.66% -7.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.888B $2.611B
YoY Change 10.62% 17.71%
Other Long-Term Liabilities $434.4M $419.8M
YoY Change 3.47% -7.23%
Total Long-Term Liabilities $3.322B $3.030B
YoY Change 9.63% 13.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.319B $1.649B
Total Long-Term Liabilities $3.322B $3.030B
Total Liabilities $5.642B $4.679B
YoY Change 20.56% 5.09%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.953B $3.698B
YoY Change
Total Liabilities & Shareholders Equity $10.24B $8.981B
YoY Change 14.0% 3.86%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $172.2M $99.36M
YoY Change 73.36% -52.58%
Depreciation, Depletion And Amortization $95.60M $88.60M
YoY Change 7.89% 10.5%
Cash From Operating Activities $78.90M $133.4M
YoY Change -40.85% -0.45%
INVESTING ACTIVITIES
Capital Expenditures $43.11M $37.23M
YoY Change 15.8% 33.17%
Acquisitions $0.00 $436.1M
YoY Change -100.0% 6608.58%
Other Investing Activities -$2.369M $488.0K
YoY Change -585.45%
Cash From Investing Activities $80.90M -$425.9M
YoY Change -119.0% -370.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -$93.29M $178.5M
YoY Change -152.26% -142.85%
NET CHANGE
Cash From Operating Activities 78.90M 133.4M
Cash From Investing Activities 80.90M -425.9M
Cash From Financing Activities -$93.29M $178.5M
Net Change In Cash -$93.29M $178.5M
YoY Change -152.26% -142.85%
FREE CASH FLOW
Cash From Operating Activities $78.90M $133.4M
Capital Expenditures $43.11M $37.23M
Free Cash Flow $35.79M $96.17M
YoY Change -62.79% -9.31%

Facts In Submission

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9
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10
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145816000 USD
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215530000 USD
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239186000 USD
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8769000 USD
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39897000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1615000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1102000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1041000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
702000 USD
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12245000 USD
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36261000 USD
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CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-96000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-139000 USD
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6611000 USD
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43772000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-3875000 USD
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0 USD
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3875000 USD
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46010000 USD
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2040000 USD
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2450000 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
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72000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
334000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
47000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
217000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
25000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
117000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3691000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3001000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2076000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1899000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1409000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2450000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2040000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1241000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
961000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-49000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
78000 USD
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459117000 USD
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2294000 USD
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OtherNonoperatingIncomeExpense
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488000 USD
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PaymentsForProceedsFromOtherInvestingActivities
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8710000 USD
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65940000 USD
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PaymentsOfDividendsCommonStock
68516000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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8877000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
436058000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37230000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42259000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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100
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
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100000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
47300000 USD
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104357000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104786000 USD
CY2016Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
2181000 USD
CY2017Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
0 USD
CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
120397000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
247099000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-15900000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
619000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
1273000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
23150000 USD
CY2017Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
21750000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2468930000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2486059000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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945670000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
946376000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Incurred Cost
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6013000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
14387000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
6013000 USD
CY2016Q4 us-gaap Restructuring Reserve
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12347000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
8969000 USD
CY2017Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-928000 USD
CY2017Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
247000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1622273000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1813372000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
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443448000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
485290000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11387000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12805000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44466000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
50701000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
84997000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
86371000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12462000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17633000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14031000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18202000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-8877000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3799746000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3953415000 USD
CY2016Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-4007000 USD
CY2017Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-19839000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1097000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1859000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156161000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157399000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155064000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155540000 shares

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