2023 Q4 Form 10-Q Financial Statement

#000002990523000034 Filed on October 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.106B $2.153B
YoY Change -1.56% -0.23%
Cost Of Revenue $1.320B $1.360B
YoY Change -3.85% -1.83%
Gross Profit $785.8M $793.0M
YoY Change 2.54% 2.62%
Gross Profit Margin 37.31% 36.83%
Selling, General & Admin $431.3M $420.2M
YoY Change 4.27% 4.45%
% of Gross Profit 54.89% 52.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.46M $40.75M
YoY Change 4.86% 10.47%
% of Gross Profit 10.24% 5.14%
Operating Expenses $431.3M $420.2M
YoY Change 4.27% 4.45%
Operating Profit $354.5M $372.8M
YoY Change 0.5% 0.64%
Interest Expense -$25.95M $32.39M
YoY Change -18.03% 8.73%
% of Operating Profit -7.32% 8.69%
Other Income/Expense, Net $713.0K $10.27M
YoY Change -69.78% -8.01%
Pretax Income $329.2M $354.5M
YoY Change 1.8% 0.4%
Income Tax $32.97M $64.71M
% Of Pretax Income 10.01% 18.26%
Net Earnings $296.3M $289.8M
YoY Change 12.4% 1.3%
Net Earnings / Revenue 14.07% 13.46%
Basic Earnings Per Share $2.07
Diluted Earnings Per Share $2.11 $2.06
COMMON SHARES
Basic Shares Outstanding 139.9M shares 139.9M shares
Diluted Shares Outstanding 140.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $398.6M $283.8M
YoY Change 4.65% -7.26%
Cash & Equivalents $398.6M $283.8M
Short-Term Investments
Other Short-Term Assets $334.2M $329.0M
YoY Change 110.02% 117.15%
Inventory $1.225B $1.280B
Prepaid Expenses
Receivables $1.432B $1.549B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.390B $3.457B
YoY Change -0.97% 2.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.032B $992.2M
YoY Change 2.69% 3.47%
Goodwill $4.882B $4.607B
YoY Change 4.54% 1.65%
Intangibles $1.484B $1.236B
YoY Change 11.26% -5.89%
Long-Term Investments
YoY Change
Other Assets $560.9M $480.3M
YoY Change 20.62% 1.96%
Total Long-Term Assets $7.958B $7.315B
YoY Change 6.49% 0.55%
TOTAL ASSETS
Total Short-Term Assets $3.390B $3.457B
Total Long-Term Assets $7.958B $7.315B
Total Assets $11.35B $10.77B
YoY Change 4.15% 1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.881B $970.7M
YoY Change -7.68% -15.1%
Accrued Expenses $674.2M $652.7M
YoY Change -1.0% -0.93%
Deferred Revenue $211.3M $256.1M
YoY Change -17.76% 4.04%
Short-Term Debt $468.3M $207.0M
YoY Change -36.36% -73.77%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $2.414B $2.188B
YoY Change -12.96% -24.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.992B $2.945B
YoY Change 1.67% 3.59%
Other Long-Term Liabilities $836.4M $437.3M
YoY Change -6.48% -11.85%
Total Long-Term Liabilities $3.828B $3.382B
YoY Change -0.23% 1.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.414B $2.188B
Total Long-Term Liabilities $3.828B $3.382B
Total Liabilities $6.242B $5.570B
YoY Change -5.57% -10.56%
SHAREHOLDERS EQUITY
Retained Earnings $11.00B
YoY Change 7.56%
Common Stock $1.147B
YoY Change 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.107B $4.833B
YoY Change
Total Liabilities & Shareholders Equity $11.35B $10.77B
YoY Change 4.15% 1.12%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $296.3M $289.8M
YoY Change 12.4% 1.3%
Depreciation, Depletion And Amortization $80.46M $40.75M
YoY Change 4.86% 10.47%
Cash From Operating Activities $516.4M $383.5M
YoY Change 52.48% 44.91%
INVESTING ACTIVITIES
Capital Expenditures $61.01M $43.13M
YoY Change -211.08% -165.88%
Acquisitions
YoY Change
Other Investing Activities -$529.4M -$7.115M
YoY Change 530.65% -96.78%
Cash From Investing Activities -$590.4M -$50.24M
YoY Change 325.15% -82.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 189.1M -312.7M
YoY Change -249.31% 74.85%
NET CHANGE
Cash From Operating Activities 516.4M 383.5M
Cash From Investing Activities -590.4M -50.24M
Cash From Financing Activities 189.1M -312.7M
Net Change In Cash 115.1M 20.50M
YoY Change 57.5% -110.23%
FREE CASH FLOW
Cash From Operating Activities $516.4M $383.5M
Capital Expenditures $61.01M $43.13M
Free Cash Flow $455.3M $340.3M
YoY Change 15.7% 3.1%

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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
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us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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819995000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3430000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283798000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306002000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
306002000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
184438000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15587000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
178098000 usd
us-gaap Number Of Businesses Acquired
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us-gaap Number Of Businesses Acquired
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BusinessCombinationConsiderationTransferred1
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dov Number Of Businesses Acquisitions With Contingent Consideration
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1553697000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
231993000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
453265000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q3 us-gaap Inventory Gross
InventoryGross
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CY2022Q4 us-gaap Inventory Gross
InventoryGross
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CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2023Q3 us-gaap Inventory Net
InventoryNet
1279781000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1366608000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2564461000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2578497000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1572304000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1573672000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
992157000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1004825000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
40751000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
36889000 usd
us-gaap Depreciation
Depreciation
118121000 usd
us-gaap Depreciation
Depreciation
111274000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4860000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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dov Accounts Receivable Other Including Dispositions And Foreign Currency
AccountsReceivableOtherIncludingDispositionsAndForeignCurrency
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dov Accounts Receivable Other Including Dispositions And Foreign Currency
AccountsReceivableOtherIncludingDispositionsAndForeignCurrency
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33960000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
36395000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
4669494000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
529000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
58337000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
540000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
4607123000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
529000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
58337000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1553697000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1512806000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1333735000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39564000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39625000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
118881000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
119534000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
4919000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
us-gaap Restructuring Charges
RestructuringCharges
33794000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
4919000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
us-gaap Restructuring Charges
RestructuringCharges
33794000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
4919000 usd
us-gaap Restructuring Charges
RestructuringCharges
33794000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
14510000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
33794000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
29394000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
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CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
17590000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
206956000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
735772000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2944747000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2942513000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11300000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12700000 usd
CY2023Q3 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
9400000 usd
CY2022Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
10700000 usd
dov Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
13.8
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
182500000 usd
CY2023Q3 dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
32773000 usd
CY2022Q3 dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
94731000 usd
dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
262000 usd
dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
179221000 usd
CY2023Q3 us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
7274000 usd
CY2022Q3 us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
21020000 usd
us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
58000 usd
us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
39990000 usd
CY2023Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
25499000 usd
CY2022Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
73711000 usd
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
204000 usd
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
139231000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
289753000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
286026000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
760566000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
801797000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
4919000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
dov Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActAmount
22579000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6745000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6326000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
25468000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24657000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
715000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
591000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2666000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2437000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6030000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5735000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22802000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22220000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
48449000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
48568000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
47972000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46096000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46440000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46135000 usd
dov Standard Product Warranty Accrual Other Adjustments Increase Decrease
StandardProductWarrantyAccrualOtherAdjustmentsIncreaseDecrease
-332000 usd
dov Standard Product Warranty Accrual Other Adjustments Increase Decrease
StandardProductWarrantyAccrualOtherAdjustmentsIncreaseDecrease
-2233000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49649000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
46296000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153268000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2158291000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6332377000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6368907000 usd
CY2023Q3 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
40320000 usd
CY2022Q3 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
40526000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
123199000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
140831000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12327000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8613000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
44523000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
27109000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
194000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
32389000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
29789000 usd
us-gaap Interest Expense
InterestExpense
100407000 usd
us-gaap Interest Expense
InterestExpense
83330000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
3808000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
1244000 usd
us-gaap Interest Income Other
InterestIncomeOther
8552000 usd
us-gaap Interest Income Other
InterestIncomeOther
2968000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
354462000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
353033000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
940775000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
964092000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64709000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67007000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180209000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162295000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
us-gaap Restructuring Charges
RestructuringCharges
33794000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
7408000 usd
CY2022Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1298000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
10729000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
7328000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12327000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8613000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
44523000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
27109000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153268000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2158291000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6332377000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6368907000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
289753000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
286026000 usd
us-gaap Net Income Loss
NetIncomeLoss
760566000 usd
us-gaap Net Income Loss
NetIncomeLoss
801797000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.59
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139878000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142506000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139833000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143469000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.55
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140615000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143257000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140603000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144413000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139878000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142506000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139833000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143469000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
737000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
751000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
770000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
944000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140615000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143257000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140603000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144413000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000 shares
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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dov-20230930_lab.xml Edgar Link unprocessable
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0000029905-23-000034-xbrl.zip Edgar Link pending
a2023093010-qexhibit311.htm Edgar Link pending
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