Financial Statements for Dover Corporation

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Dover Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	2,156.51	2,063.36	2,004.49	2,138.61	1,994.97
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,156.51	2,063.36	2,004.49	2,138.61	1,994.97
Cost of Revenue, Total	1,338.10	1,282.62	1,247.09	1,332.32	1,217.82
Gross Profit	818.41	780.74	757.39	806.28	777.15
Selling/General/Admin. Expenses, Total	486.80	479.79	462.14	476.64	447.52
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.06	1.50	-	-	2.03
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,832.96	1,763.92	1,709.23	1,808.96	1,667.37
Operating Income	323.55	299.44	295.25	329.64	327.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.14	-2.62	2.66	-0.05	-1.48
Income Before Tax	293.69	266.80	268.85	299.53	297.96
Income After Tax	212.90	196.83	208.94	223.44	239.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	212.90	196.83	208.94	223.44	239.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	214.10	196.06	278.29	172.28	249.77
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	212.90	196.83	208.94	223.44	239.20
Income Available to Common Incl. Extra Items	214.10	196.06	278.29	172.28	249.77
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	185.78	186.71	187.21	192.38	189.71
Diluted EPS Excluding Extraordinary Items	1.15	1.05	1.12	1.16	1.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.32	0.32	0.32	0.32	0.28
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.18	1.06	1.12	1.16	1.27

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	7,950.14	6,640.19	5,344.33	7,568.89
Other Revenue, Total	-	-	-	-
Total Revenue	7,950.14	6,640.19	5,344.33	7,568.89
Cost of Revenue, Total	4,896.01	4,021.51	3,312.84	4,838.88
Gross Profit	3,054.13	2,618.68	2,031.49	2,730.01
Selling/General/Admin. Expenses, Total	1,837.62	1,603.24	1,373.04	1,673.31
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.70	6.16	67.32	27.36
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	6,739.32	5,630.91	4,753.20	6,539.56
Operating Income	1,210.82	1,009.28	591.13	1,029.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.06	-3.65	3.75	12.73
Income Before Tax	1,095.16	899.20	494.41	946.02
Income After Tax	846.37	690.75	373.42	694.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	846.37	690.75	373.42	694.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	895.24	700.10	356.44	590.83
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	846.37	690.75	373.42	694.76
Income Available to Common Incl. Extra Items	895.24	700.10	356.44	590.83
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	188.89	189.17	186.74	189.27
Diluted EPS Excluding Extraordinary Items	4.48	3.65	2.00	3.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.18	1.07	1.02	0.90
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.50	3.68	2.27	3.78

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	785.97	899.98	1,206.76	917.02	1,397.42
Short Term Investments	-	-	0.00	0.00	0.00
Cash and Short Term Investments	785.97	899.98	1,206.76	917.02	1,397.42
Accounts Receivable - Trade, Net	1,320.24	1,273.69	1,190.27	1,339.83	1,323.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,320.24	1,273.69	1,190.27	1,339.83	1,323.47
Total Inventory	921.04	880.44	803.35	848.93	882.51
Prepaid Expenses	137.97	146.26	154.86	114.83	71.51
Other Current Assets, Total	40.09	38.40	41.91	72.14	78.50
Total Current Assets	3,205.31	3,238.77	3,397.13	3,292.75	3,753.41
Property/Plant/Equipment, Total - Gross	2,844.61	2,784.30	2,674.58	2,681.79	2,708.97
Accumulated Depreciation, Total	-1,758.45	-1,715.35	-1,673.71	-1,689.14	-1,772.17
Goodwill, Net	4,021.13	3,959.77	3,787.12	3,879.33	3,616.80
Intangibles, Net	1,370.81	1,307.28	1,207.08	1,214.79	1,038.66
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	121.00	123.81	109.25	133.53	136.36
Total Assets	9,804.41	9,698.58	9,501.45	9,513.04	9,482.04
Accounts Payable	620.60	603.54	543.92	591.94	596.32
Accrued Expenses	611.34	572.92	620.16	623.31	579.59
Notes Payable/Short Term Debt	3.40	3.51	1.02	0.56	47.75
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	26.37	25.66	37.87	70.85	40.32
Total Current Liabilities	1,261.71	1,205.63	1,202.98	1,286.65	1,263.97
Long Term Debt	2,191.75	2,191.76	2,186.23	2,186.47	2,186.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,191.75	2,191.76	2,186.23	2,186.47	2,186.24
Total Debt	2,195.15	2,195.27	2,187.25	2,187.03	2,233.99
Deferred Income Tax	508.08	477.63	411.16	452.68	446.58
Minority Interest	-	-	-	-	-
Other Liabilities, Total	732.60	733.88	770.52	708.03	672.30
Total Liabilities	4,694.14	4,608.90	4,570.90	4,633.83	4,569.08
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	253.11	251.31	250.59	250.51	250.46
Additional Paid-In Capital	797.30	687.49	663.29	654.71	646.77
Retained Earnings (Accumulated Deficit)	6,923.57	6,767.24	6,629.12	6,408.94	6,295.10
Treasury Stock - Common	-2,763.86	-2,610.09	-2,564.93	-2,452.08	-2,420.83
Other Equity, Total	-99.86	-6.27	-47.51	17.13	141.46
Total Equity	5,110.26	5,089.68	4,930.56	4,879.21	4,912.96
Total Liabilities & Shareholders' Equity	9,804.41	9,698.58	9,501.45	9,513.04	9,482.04
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	182.81	183.61	183.59	185.38	186.02

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	1,206.76	1,189.08	714.37	547.41
Short Term Investments	0.00	121.73	223.81	279.46
Cash and Short Term Investments	1,206.76	1,310.81	938.17	826.87
Accounts Receivable - Trade, Net	1,190.27	1,023.10	878.75	1,013.17
Receivables - Other	-	-	-	-
Total Receivables, Net	1,190.27	1,023.10	878.75	1,013.17
Total Inventory	803.35	657.96	570.86	636.12
Prepaid Expenses	154.86	56.82	64.92	80.27
Other Current Assets, Total	41.91	82.93	70.00	73.69
Total Current Assets	3,397.13	3,131.62	2,522.71	2,630.12
Property/Plant/Equipment, Total - Gross	2,674.58	2,363.84	2,443.91	2,388.85
Accumulated Depreciation, Total	-1,673.71	-1,578.21	-1,614.99	-1,516.72
Goodwill, Net	3,787.12	3,107.48	3,350.22	3,255.57
Intangibles, Net	1,207.08	799.28	950.75	952.41
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	109.25	734.74	229.81	173.01
Total Assets	9,501.45	8,558.74	7,882.40	7,883.24
Accounts Payable	543.92	438.29	357.00	373.44
Accrued Expenses	582.58	550.40	524.09	605.77
Notes Payable/Short Term Debt	1.02	16.59	35.62	224.94
Current Port. of LT Debt/Capital Leases	-	-	0.00	-
Other Current liabilities, Total	75.46	139.77	52.46	49.36
Total Current Liabilities	1,202.98	1,145.05	969.18	1,253.51
Long Term Debt	2,186.23	1,790.89	1,825.26	1,860.73
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,186.23	1,790.89	1,825.26	1,860.73
Total Debt	2,187.25	1,807.48	1,860.88	2,085.67
Deferred Income Tax	411.16	304.71	292.34	314.40
Minority Interest	-	-	-	-
Other Liabilities, Total	770.52	791.54	712.01	661.72
Total Liabilities	4,570.90	4,032.18	3,798.80	4,090.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	250.59	249.36	247.34	246.62
Additional Paid-In Capital	663.29	596.46	497.29	455.23
Retained Earnings (Accumulated Deficit)	6,629.12	5,953.03	5,453.02	5,286.46
Treasury Stock - Common	-2,564.93	-2,322.44	-2,198.89	-2,206.25
Other Equity, Total	-47.51	50.16	84.84	10.82
Total Equity	4,930.56	4,526.56	4,083.61	3,792.87
Total Liabilities & Shareholders' Equity	9,501.45	8,558.74	7,882.40	7,883.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	183.59	186.48	186.88	185.96

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	410.16	196.06	895.24	616.95
Depreciation/Depletion	176.67	84.19	303.14	222.05
Amortization	-	-	-	-
Deferred Taxes	-	-	6.11	-
Non-Cash Items	-5.74	-13.88	91.51	67.23
Changes in Working Capital	-190.36	-129.84	-218.02	-178.41
Cash from Operating Activities	390.73	136.52	1,077.98	727.83
Capital Expenditures	-145.79	-71.43	-271.81	-190.70
Other Investing Cash Flow Items, Total	-368.69	-294.54	-753.98	-953.98
Cash from Investing Activities	-514.47	-365.97	-1,025.79	-1,144.68
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-115.71	-57.94	-219.15	-161.05
Issuance (Retirement) of Stock, Net	-179.57	-29.25	-202.66	-93.00
Issuance (Retirement) of Debt, Net	-0.13	-0.06	371.31	372.80
Cash from Financing Activities	-295.42	-87.25	-50.50	118.75
Foreign Exchange Effects	-1.64	9.91	15.99	26.56
Net Change in Cash	-420.79	-306.78	17.68	-271.54
Cash Interest Paid, Supplemental	-	-	121.81	-
Cash Taxes Paid, Supplemental	-	-	281.08	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	895.24	700.10	356.44	590.83
Depreciation/Depletion	303.14	241.97	231.36	261.15
Amortization	-	-	-	-
Deferred Taxes	6.11	66.23	-12.30	33.46
Non-Cash Items	91.51	112.23	150.57	129.30
Changes in Working Capital	-218.02	-174.35	67.05	-11.92
Cash from Operating Activities	1,077.98	946.18	793.12	1,002.82
Capital Expenditures	-271.81	-174.84	-112.97	-175.79
Other Investing Cash Flow Items, Total	-753.98	-3.91	-145.67	-279.00
Cash from Investing Activities	-1,025.79	-178.75	-258.64	-454.80
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-219.15	-200.10	-189.87	-169.07
Issuance (Retirement) of Stock, Net	-202.66	-43.83	26.58	-386.84
Issuance (Retirement) of Debt, Net	371.31	-60.85	-225.16	-4.99
Cash from Financing Activities	-50.50	-304.79	-388.45	-560.90
Foreign Exchange Effects	15.99	10.01	20.52	-45.82
Net Change in Cash	17.68	472.64	166.55	-58.70
Cash Interest Paid, Supplemental	121.81	115.94	116.77	120.83
Cash Taxes Paid, Supplemental	281.08	103.36	111.25	212.35