Financial Statements for Dover Corp

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Dover Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,039.57	2,013.83	6,090.51	2,156.51	1,954.61
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,039.57	2,013.83	6,090.51	2,156.51	1,954.61
Cost of Revenue, Total	1,258.46	1,238.85	3,754.49	1,338.10	1,208.29
Gross Profit	781.11	774.98	2,336.02	818.41	746.33
Selling/General/Admin. Expenses, Total	482.54	465.15	1,361.07	486.80	453.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.37	5.75	13.65	8.06	1.13
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,747.37	1,709.76	5,129.21	1,832.96	1,662.52
Operating Income	292.20	304.08	961.30	323.55	292.09
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	4.72	-0.81	-5.86	-0.14	-1.78
Income Before Tax	266.68	272.27	865.30	293.69	260.27
Income After Tax	196.99	208.22	624.89	212.90	186.41
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	196.99	208.22	624.89	212.90	186.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	210.00	159.86	651.21	214.10	196.06
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	196.99	208.22	624.89	212.90	186.41
Income Available to Common Incl. Extra Items	210.00	159.86	651.21	214.10	196.06
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.68	0.00	0.00	-	-0.02
Diluted Weighted Average Shares	175.57	179.37	181.68	185.78	186.71
Diluted EPS Excluding Extraordinary Items	1.13	1.16	3.44	1.15	1.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.35	0.98	0.32	0.32
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	1.15	1.19	3.49	1.18	1.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,104.34	7,369.15	6,109.51	5,344.33
Other Revenue, Total	-	-	-	-
Total Revenue	8,104.34	7,369.15	6,109.51	5,344.33
Cost of Revenue, Total	4,993.34	4,522.11	3,684.95	3,312.84
Gross Profit	3,111.00	2,847.05	2,424.55	2,031.49
Selling/General/Admin. Expenses, Total	1,826.22	1,717.61	1,495.58	1,373.04
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	19.40	5.58	5.92	67.32
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	6,838.96	6,245.31	5,186.46	4,753.20
Operating Income	1,265.38	1,123.85	923.05	591.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-6.67	1.94	-3.56	3.75
Income Before Tax	1,137.57	1,010.26	813.12	494.41
Income After Tax	833.12	773.19	619.50	373.42
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	833.12	773.19	619.50	373.42
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	811.07	895.24	700.10	356.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	833.12	773.19	619.50	373.42
Income Available to Common Incl. Extra Items	811.07	895.24	700.10	356.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	183.99	188.89	189.17	186.74
Diluted EPS Excluding Extraordinary Items	4.53	4.09	3.27	2.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.33	1.18	1.07	1.02
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	4.61	4.12	3.30	2.27

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	571.36	800.08	794.10	785.97	899.98
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	571.36	800.08	794.10	785.97	899.98
Accounts Receivable - Trade, Net	1,309.45	1,225.90	1,412.31	1,320.24	1,273.69
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,309.45	1,225.90	1,412.31	1,320.24	1,273.69
Total Inventory	905.95	872.84	923.39	921.04	880.44
Prepaid Expenses	65.22	79.01	107.01	137.97	146.26
Other Current Assets, Total	67.88	50.02	40.30	40.09	38.40
Total Current Assets	2,919.86	3,027.84	3,277.11	3,205.31	3,238.77
Property/Plant/Equipment, Total - Gross	2,910.15	2,907.25	2,913.26	2,844.61	2,784.30
Accumulated Depreciation, Total	-1,768.67	-1,740.20	-1,799.34	-1,758.45	-1,715.35
Goodwill, Net	4,081.55	4,114.65	4,047.29	4,021.13	3,959.77
Intangibles, Net	1,574.66	1,625.42	1,344.59	1,370.81	1,307.28
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	517.37	508.98	127.23	121.00	123.81
Total Assets	10,234.91	10,443.94	9,910.15	9,804.41	9,698.58
Accounts Payable	648.41	651.36	607.16	620.60	603.54
Accrued Expenses	573.02	652.84	652.30	611.34	572.92
Notes Payable/Short Term Debt	702.60	610.77	3.13	3.40	3.51
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	27.43	71.66	13.38	26.37	25.66
Total Current Liabilities	1,951.46	1,986.63	1,275.98	1,261.71	1,205.63
Long Term Debt	2,189.52	2,189.35	2,192.16	2,191.75	2,191.76
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,189.52	2,189.35	2,192.16	2,191.75	2,191.76
Total Debt	2,892.12	2,800.12	2,195.30	2,195.15	2,195.27
Deferred Income Tax	487.88	462.24	506.58	508.08	477.63
Minority Interest	-	-	-	-	-
Other Liabilities, Total	844.28	886.49	722.76	732.60	733.88
Total Liabilities	5,473.13	5,524.71	4,697.48	4,694.14	4,608.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	254.68	254.12	253.55	253.11	251.31
Additional Paid-In Capital	850.18	834.68	822.92	797.30	687.49
Retained Earnings (Accumulated Deficit)	7,348.93	7,199.23	7,101.19	6,923.57	6,767.24
Treasury Stock - Common	-3,605.82	-3,313.89	-2,958.42	-2,763.86	-2,610.09
Other Equity, Total	-86.19	-58.02	-6.57	-99.86	-6.27
Total Equity	4,761.78	4,919.23	5,212.67	5,110.26	5,089.68
Total Liabilities & Shareholders' Equity	10,234.91	10,443.94	9,910.15	9,804.41	9,698.58
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	174.72	174.72	179.91	182.81	183.61

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	800.08	1,206.76	1,189.08	714.37
Short Term Investments	-	-	121.73	223.81
Cash and Short Term Investments	800.08	1,206.76	1,310.81	938.17
Accounts Receivable - Trade, Net	1,225.90	1,118.85	1,023.10	878.75
Receivables - Other	-	-	-	-
Total Receivables, Net	1,225.90	1,118.85	1,023.10	878.75
Total Inventory	872.84	733.81	657.96	570.86
Prepaid Expenses	79.01	148.00	56.82	64.92
Other Current Assets, Total	50.02	40.77	82.93	70.00
Total Current Assets	3,027.84	3,248.18	3,131.62	2,522.71
Property/Plant/Equipment, Total - Gross	2,907.25	2,560.62	2,363.84	2,443.91
Accumulated Depreciation, Total	-1,740.20	-1,589.91	-1,578.21	-1,614.99
Goodwill, Net	4,114.65	3,506.97	3,107.48	3,350.22
Intangibles, Net	1,625.42	1,184.51	799.28	950.75
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	508.98	590.19	734.74	229.81
Total Assets	10,443.94	9,500.55	8,558.74	7,882.40
Accounts Payable	651.36	515.85	438.29	357.00
Accrued Expenses	652.84	557.67	550.40	524.09
Notes Payable/Short Term Debt	610.77	1.02	16.59	35.62
Current Port. of LT Debt/Capital Leases	-	-	-	0.00
Other Current liabilities, Total	71.66	65.47	139.77	52.46
Total Current Liabilities	1,986.63	1,140.00	1,145.05	969.18
Long Term Debt	2,189.35	2,186.23	1,790.89	1,825.26
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,189.35	2,186.23	1,790.89	1,825.26
Total Debt	2,800.12	2,187.25	1,807.48	1,860.88
Deferred Income Tax	462.24	348.52	304.71	292.34
Minority Interest	-	-	-	-
Other Liabilities, Total	886.49	895.24	791.54	712.01
Total Liabilities	5,524.71	4,570.00	4,032.18	3,798.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	254.12	250.59	249.36	247.34
Additional Paid-In Capital	834.68	663.29	596.46	497.29
Retained Earnings (Accumulated Deficit)	7,199.23	6,629.12	5,953.03	5,453.02
Treasury Stock - Common	-3,313.89	-2,564.93	-2,322.44	-2,198.89
Other Equity, Total	-58.02	-49.88	50.16	84.84
Total Equity	4,919.23	4,930.56	4,526.56	4,083.61
Total Liabilities & Shareholders' Equity	10,443.94	9,500.55	8,558.74	7,882.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	174.72	183.59	186.48	186.88

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	210.00	811.07	651.21	410.16	196.06
Depreciation/Depletion	101.84	357.58	269.81	176.67	81.31
Amortization	-	-	-	-	-
Deferred Taxes	-	-19.02	-	-	-
Non-Cash Items	1.07	41.16	-24.25	-21.46	-28.26
Changes in Working Capital	-236.04	82.38	-208.32	-174.64	-112.81
Cash from Operating Activities	76.86	1,273.17	688.46	390.73	136.31
Capital Expenditures	-47.15	-297.01	-215.12	-145.79	-68.25
Other Investing Cash Flow Items, Total	0.54	-1,056.01	-357.98	-368.69	-297.47
Cash from Investing Activities	-46.61	-1,353.02	-573.10	-514.47	-365.72
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-60.30	-240.96	-179.13	-115.71	-57.94
Issuance (Retirement) of Stock, Net	-284.22	-705.90	-355.51	-179.57	-29.25
Issuance (Retirement) of Debt, Net	91.85	603.92	-0.60	-0.13	-0.06
Cash from Financing Activities	-252.67	-342.94	-535.25	-295.42	-87.25
Foreign Exchange Effects	-6.30	16.11	7.23	-1.64	9.88
Net Change in Cash	-228.72	-406.68	-412.66	-420.79	-306.78
Cash Interest Paid, Supplemental	-	125.77	-	-	-
Cash Taxes Paid, Supplemental	-	281.33	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	811.07	895.24	700.10	356.44
Depreciation/Depletion	357.58	290.48	229.24	231.36
Amortization	-	-	-	-
Deferred Taxes	-19.02	3.35	63.91	-12.30
Non-Cash Items	41.16	34.10	-1.17	71.61
Changes in Working Capital	82.38	-143.68	-49.20	146.00
Cash from Operating Activities	1,273.17	1,079.50	942.89	793.12
Capital Expenditures	-297.01	-262.68	-169.30	-112.97
Other Investing Cash Flow Items, Total	-1,056.01	-763.08	-9.46	-145.67
Cash from Investing Activities	-1,353.02	-1,025.76	-178.75	-258.64
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-240.96	-219.15	-200.10	-189.87
Issuance (Retirement) of Stock, Net	-705.90	-202.66	-43.83	26.58
Issuance (Retirement) of Debt, Net	603.92	371.31	-60.85	-225.16
Cash from Financing Activities	-342.94	-50.50	-304.79	-388.45
Foreign Exchange Effects	16.11	16.15	9.82	20.52
Net Change in Cash	-406.68	19.39	469.17	166.55
Cash Interest Paid, Supplemental	125.77	121.72	115.87	116.77
Cash Taxes Paid, Supplemental	281.33	269.89	100.16	111.25