$GTLS
CHART INDUSTRIES INC

2018 Q4 Form 10-Q Financial Statement

#000089255318000122 Filed on October 18, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q1
Revenue $290.1M $272.2M $279.7M
YoY Change -5.2% 13.17% 37.04%
Cost Of Revenue $216.1M $189.9M $177.2M
YoY Change 10.31% 31.15% 19.41%
Gross Profit $73.90M $82.30M $66.90M
YoY Change 1.09% 42.14% 38.8%
Gross Profit Margin 25.47% 30.24% 23.92%
Selling, General & Admin $40.60M $45.80M $46.60M
YoY Change -9.17% -4.78% -11.07%
% of Gross Profit 54.94% 55.65% 69.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.90M $12.10M $12.70M
YoY Change 12.1% 32.97% 38.04%
% of Gross Profit 18.81% 14.7% 18.98%
Operating Expenses $46.80M $50.80M $52.10M
YoY Change -6.21% 0.2% -5.96%
Operating Profit $26.30M $31.50M $15.00M
YoY Change 25.84% 337.5% 689.47%
Interest Expense -$4.400M -$5.300M -$8.500M
YoY Change -18.52% -18.46% 70.0%
% of Operating Profit -16.73% -16.83% -56.67%
Other Income/Expense, Net $0.00 -$8.500M
YoY Change -100.0% 70.0%
Pretax Income $21.90M $26.20M $6.300M
YoY Change 106.6% 3642.86% -234.04%
Income Tax $7.300M $4.200M $1.600M
% Of Pretax Income 33.33% 16.03% 25.4%
Net Earnings $47.70M $22.20M $5.800M
YoY Change 78.65% 1380.0% -300.0%
Net Earnings / Revenue 16.44% 8.16% 2.07%
Basic Earnings Per Share $1.52 $0.72 $0.19
Diluted Earnings Per Share $1.47 $0.67 $0.18
COMMON SHARES
Basic Shares Outstanding 31.20M shares 31.03M shares 30.91M shares
Diluted Shares Outstanding 32.95M shares 31.66M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.1M $157.2M $142.8M
YoY Change -3.67% 26.06% -41.43%
Cash & Equivalents $118.1M $157.2M $142.8M
Short-Term Investments
Other Short-Term Assets $47.20M $14.00M $22.40M
YoY Change 99.16% -54.56% 18.85%
Inventory $233.1M $188.2M $162.1M
Prepaid Expenses $14.00M $10.20M $12.80M
Receivables $194.8M $177.3M $196.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $661.7M $667.8M $650.0M
YoY Change 4.37% 7.33% 2.68%
LONG-TERM ASSETS
Property, Plant & Equipment $361.1M $288.4M $305.0M
YoY Change 26.7% -1.62% 19.78%
Goodwill $487.2M $457.2M $475.0M
YoY Change 5.98% 101.06% 108.01%
Intangibles $330.4M $270.3M $300.0M
YoY Change 15.36% -9.56% 202.94%
Long-Term Investments $2.800M
YoY Change
Other Assets $21.00M $18.10M $22.10M
YoY Change -1.87% -15.1% 25.76%
Total Long-Term Assets $1.236B $1.071B $1.102B
YoY Change 13.32% -0.01% 83.81%
TOTAL ASSETS
Total Short-Term Assets $661.7M $667.8M $650.0M
Total Long-Term Assets $1.236B $1.071B $1.102B
Total Assets $1.898B $1.739B $1.752B
YoY Change 10.03% 2.69% 42.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.5M $94.80M $105.6M
YoY Change 19.07% -13.77% 18.82%
Accrued Expenses $46.60M $34.30M $33.50M
YoY Change 0.43% -24.12% 23.16%
Deferred Revenue $130.0M $101.8M
YoY Change 18.61%
Short-Term Debt $11.20M $9.700M $63.00M
YoY Change -80.98% -96.03% 1141.87%
Long-Term Debt Due $11.20M $9.700M $63.00M
YoY Change -80.98% -96.03% 1135.29%
Total Short-Term Liabilities $366.6M $312.8M $382.0M
YoY Change -5.42% -43.17% 51.51%
LONG-TERM LIABILITIES
Long-Term Debt $533.2M $500.5M $449.2M
YoY Change 21.4% 64.63% 89.37%
Other Long-Term Liabilities $20.80M $17.10M $20.30M
YoY Change 11.83% -8.12% 6.01%
Total Long-Term Liabilities $554.0M $517.6M $469.5M
YoY Change 21.01% 60.43% 83.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.6M $312.8M $382.0M
Total Long-Term Liabilities $554.0M $517.6M $469.5M
Total Liabilities $1.009B $897.5M $923.5M
YoY Change 9.7% -6.57% 74.34%
SHAREHOLDERS EQUITY
Retained Earnings $453.9M $406.9M $366.6M
YoY Change 24.6% 20.49% 9.95%
Common Stock $300.0K $300.0K $300.0K
YoY Change 0.0% -2.6% -2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $884.5M $836.8M $825.0M
YoY Change
Total Liabilities & Shareholders Equity $1.898B $1.739B $1.752B
YoY Change 10.03% 2.69% 42.14%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q1
OPERATING ACTIVITIES
Net Income $47.70M $22.20M $5.800M
YoY Change 78.65% 1380.0% -300.0%
Depreciation, Depletion And Amortization $13.90M $12.10M $12.70M
YoY Change 12.1% 32.97% 38.04%
Cash From Operating Activities $23.70M $18.40M $20.00M
YoY Change -19.66% -9.8% 1566.67%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M $8.400M $6.200M
YoY Change -17.86% 31.25% -26.19%
Acquisitions $12.50M
YoY Change -46.12%
Other Investing Activities -$79.80M $200.0K -$12.80M
YoY Change 11300.0% -100.05% -44.35%
Cash From Investing Activities -$89.00M -$8.000M -$18.60M
YoY Change 647.9% -98.14% -40.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.200M
YoY Change 22.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.90M 1.200M $10.00M
YoY Change -247.14% -99.6% -412.5%
NET CHANGE
Cash From Operating Activities 23.70M 18.40M $20.00M
Cash From Investing Activities -89.00M -8.000M -$18.60M
Cash From Financing Activities 30.90M 1.200M $10.00M
Net Change In Cash -34.40M 11.60M $17.90M
YoY Change 911.76% -110.67% -154.74%
FREE CASH FLOW
Cash From Operating Activities $23.70M $18.40M $20.00M
Capital Expenditures -$9.200M $8.400M $6.200M
Free Cash Flow $32.90M $10.00M $13.80M
YoY Change -19.16% -28.57% -291.67%

Facts In Submission

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1.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.200
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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6200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y3M16D
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
21000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14400000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18800000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
268500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
267800000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3100000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
459700000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
457200000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4700000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
147100000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
147100000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-5300000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1900000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
57900000 USD
us-gaap Gross Profit
GrossProfit
158500000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
82300000 USD
us-gaap Gross Profit
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222000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1200000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35600000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
500000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47100000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-100000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2600000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4700000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2600000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4700000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9700000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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11700000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-25700000 USD
us-gaap Increase Decrease In Accounts Receivable
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-19100000 USD
us-gaap Increase Decrease In Accounts Receivable
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5600000 USD
us-gaap Increase Decrease In Accounts Receivable
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-23500000 USD
us-gaap Increase Decrease In Deferred Revenue
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-100000 USD
us-gaap Increase Decrease In Inventories
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27100000 USD
us-gaap Increase Decrease In Inventories
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28700000 USD
us-gaap Increase Decrease In Unbilled Receivables
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-8800000 USD
us-gaap Increase Decrease In Unbilled Receivables
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18500000 USD
us-gaap Increase Decrease In Unbilled Receivables
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-10200000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
140000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
930000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
340000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
550000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
560000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
850000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
830000 shares
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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367400000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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366200000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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286400000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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270300000 USD
CY2017Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2018Q3 us-gaap Interest Income Expense Net
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-5300000 USD
us-gaap Interest Income Expense Net
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CY2017Q4 us-gaap Inventory Finished Goods
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64500000 USD
CY2018Q3 us-gaap Inventory Finished Goods
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69000000 USD
CY2017Q4 us-gaap Inventory Net
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173700000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
188200000 USD
CY2018Q1 us-gaap Inventory Net
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162100000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
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72100000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
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86700000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
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7100000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7500000 USD
CY2017Q4 us-gaap Inventory Work In Process
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37100000 USD
CY2018Q3 us-gaap Inventory Work In Process
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32500000 USD
CY2017Q4 us-gaap Liabilities
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CY2018Q3 us-gaap Liabilities
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897500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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1724700000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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1738500000 USD
CY2017Q4 us-gaap Liabilities Current
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387600000 USD
CY2018Q3 us-gaap Liabilities Current
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312800000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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15900000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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31400000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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2600000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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3400000 USD
CY2017Q4 us-gaap Long Term Debt Current
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58900000 USD
CY2018Q3 us-gaap Long Term Debt Current
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9700000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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439200000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
500500000 USD
CY2017Q4 us-gaap Minority Interest
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3000000 USD
CY2018Q3 us-gaap Minority Interest
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4200000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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1600000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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296200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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63600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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7300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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14300000 USD
CY2017Q3 us-gaap Net Income Loss
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1500000 USD
CY2018Q3 us-gaap Net Income Loss
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22200000 USD
us-gaap Net Income Loss
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40300000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1800000 USD
CY2017Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6700000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
20600000 USD
CY2018Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-6300000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-15700000 USD
CY2017Q3 us-gaap Operating Expenses
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50700000 USD
us-gaap Operating Expenses
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140900000 USD
CY2018Q3 us-gaap Operating Expenses
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50800000 USD
us-gaap Operating Expenses
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156200000 USD
CY2017Q3 us-gaap Operating Income Loss
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7200000 USD
us-gaap Operating Income Loss
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17600000 USD
CY2018Q3 us-gaap Operating Income Loss
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31500000 USD
us-gaap Operating Income Loss
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65800000 USD
CY2017Q4 us-gaap Other Assets Current
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23700000 USD
CY2018Q3 us-gaap Other Assets Current
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14000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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21400000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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18100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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8200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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22500000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-15100000 USD
CY2017Q4 us-gaap Other Liabilities Current
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39900000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39500000 USD
CY2018Q1 us-gaap Other Liabilities Current
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40000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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18600000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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17100000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2017Q3 us-gaap Other Restructuring Costs
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1500000 USD
us-gaap Other Restructuring Costs
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5800000 USD
CY2018Q3 us-gaap Other Restructuring Costs
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100000 USD
us-gaap Other Restructuring Costs
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700000 USD
us-gaap Payments For Repurchase Of Common Stock
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2000000 USD
us-gaap Payments For Repurchase Of Common Stock
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2400000 USD
CY2017Q3 us-gaap Payments For Restructuring
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2600000 USD
us-gaap Payments For Restructuring
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13100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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446000000 USD
CY2018Q3 us-gaap Payments For Restructuring
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200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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12500000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
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6400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21800000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
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8400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26400000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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9400000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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8400000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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14400000 USD
CY2018Q3 us-gaap Prepaid Expense Current
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10200000 USD
CY2018Q1 us-gaap Prepaid Expense Current
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12800000 USD
us-gaap Proceeds From Lines Of Credit
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302200000 USD
us-gaap Proceeds From Lines Of Credit
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188300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Stock Options Exercised
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1100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5400000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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11500000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8600000 USD
CY2017Q3 us-gaap Profit Loss
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2100000 USD
us-gaap Profit Loss
ProfitLoss
2500000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
22700000 USD
us-gaap Profit Loss
ProfitLoss
42100000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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285000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288400000 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-1500000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-1900000 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-200000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-600000 USD
us-gaap Repayments Of Lines Of Credit
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5100000 USD
us-gaap Repayments Of Lines Of Credit
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123300000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
3000000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8700000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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8700000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
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1000000 USD
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
7700000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
7700000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2017Q3 us-gaap Restricted Cash Noncurrent
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1000000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 USD
CY2017Q3 us-gaap Restructuring Charges
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2300000 USD
us-gaap Restructuring Charges
RestructuringCharges
8500000 USD
CY2018Q3 us-gaap Restructuring Charges
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2000000 USD
us-gaap Restructuring Charges
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3500000 USD
CY2016Q4 us-gaap Restructuring Reserve
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6300000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30760000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30730000 shares
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
2000000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
1700000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
2700000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
2000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-700000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
364300000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
406900000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
366600000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
573500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
794200000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
501500000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133900000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140500000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
800000 USD
us-gaap Severance Costs1
SeveranceCosts1
2700000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
1900000 USD
us-gaap Severance Costs1
SeveranceCosts1
2800000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
58900000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
9700000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11600000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4700000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3300000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
9100000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3500000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
802200000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
836800000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
805200000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
841000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31310000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31290000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31030000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30970000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32950000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32140000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications: </font><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year financial information in the unaudited condensed consolidated financial statements in order to conform to the discontinued operations presentation</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates: </font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. These estimates may also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</font></div></div>

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