2019 Q1 Form 10-K Financial Statement

#000089255320000034 Filed on February 14, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q4
Revenue $269.0M $1.216B $290.1M
YoY Change -3.83% 21.08% -5.2%
Cost Of Revenue $222.2M $918.0M $216.1M
YoY Change 25.4% 23.25% 10.31%
Gross Profit $57.50M $297.5M $73.90M
YoY Change -14.05% 14.82% 1.09%
Gross Profit Margin 21.38% 24.48% 25.47%
Selling, General & Admin $55.30M $205.7M $40.60M
YoY Change 18.67% 19.11% -9.17%
% of Gross Profit 96.17% 69.14% 54.94%
Research & Development $9.200M
YoY Change 5.75%
% of Gross Profit 3.09%
Depreciation & Amortization $16.00M $77.70M $13.90M
YoY Change 25.98% 56.34% 12.1%
% of Gross Profit 27.83% 26.12% 18.81%
Operating Expenses $62.50M $245.5M $46.80M
YoY Change 19.96% 26.16% -6.21%
Operating Profit -$3.100M $52.00M $26.30M
YoY Change -120.67% -19.38% 25.84%
Interest Expense -$5.600M $25.30M -$4.400M
YoY Change -34.12% 18.22% -18.52%
% of Operating Profit 48.65% -16.73%
Other Income/Expense, Net -$5.600M -$28.10M
YoY Change -34.12% 21.65%
Pretax Income -$1.000M $24.40M $21.90M
YoY Change -115.87% 197.56% 106.6%
Income Tax -$2.000M $2.800M $7.300M
% Of Pretax Income 11.48% 33.33%
Net Earnings $900.0K $46.40M $47.70M
YoY Change -84.48% -47.27% 78.65%
Net Earnings / Revenue 0.33% 3.82% 16.44%
Basic Earnings Per Share $0.03 $1.37 $1.52
Diluted Earnings Per Share $0.03 $1.32 $1.47
COMMON SHARES
Basic Shares Outstanding 31.57M shares 33.91M shares 31.20M shares
Diluted Shares Outstanding 33.81M shares 35.17M shares

Balance Sheet

Concept 2019 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.90M $119.0M $118.1M
YoY Change -49.65% 0.76% -3.67%
Cash & Equivalents $71.90M $119.0M $118.1M
Short-Term Investments
Other Short-Term Assets $46.70M $46.50M $47.20M
YoY Change 108.48% -24.02% 99.16%
Inventory $234.7M $219.4M $233.1M
Prepaid Expenses $17.80M $14.00M
Receivables $194.8M $288.7M $194.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $645.2M $673.6M $661.7M
YoY Change -0.74% 1.8% 4.37%
LONG-TERM ASSETS
Property, Plant & Equipment $384.6M $404.6M $361.1M
YoY Change 26.1% 12.05% 26.7%
Goodwill $537.1M $487.2M
YoY Change 13.07% 5.98%
Intangibles $322.5M $330.4M
YoY Change 7.5% 15.36%
Long-Term Investments $13.40M $2.800M
YoY Change
Other Assets $23.90M $15.80M $21.00M
YoY Change 8.14% -33.61% -1.87%
Total Long-Term Assets $1.268B $1.808B $1.236B
YoY Change 15.06% 46.26% 13.32%
TOTAL ASSETS
Total Short-Term Assets $645.2M $673.6M $661.7M
Total Long-Term Assets $1.268B $1.808B $1.236B
Total Assets $1.913B $2.481B $1.898B
YoY Change 9.2% 30.76% 10.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.1M $125.0M $125.5M
YoY Change 14.68% -0.4% 19.07%
Accrued Expenses $31.40M $47.80M $46.60M
YoY Change -6.27% 2.58% 0.43%
Deferred Revenue $130.0M $130.0M
YoY Change 27.7% 18.61%
Short-Term Debt $214.8M $0.00 $11.20M
YoY Change 240.95% -80.98%
Long-Term Debt Due $214.8M $16.30M $11.20M
YoY Change 240.95% 45.54% -80.98%
Total Short-Term Liabilities $579.2M $378.3M $366.6M
YoY Change 51.62% 3.19% -5.42%
LONG-TERM LIABILITIES
Long-Term Debt $318.0M $761.0M $533.2M
YoY Change -29.21% 42.72% 21.4%
Other Long-Term Liabilities $38.00M $57.60M $20.80M
YoY Change 87.19% 77.23% 11.83%
Total Long-Term Liabilities $356.0M $818.6M $554.0M
YoY Change -24.17% 44.71% 21.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $579.2M $378.3M $366.6M
Total Long-Term Liabilities $356.0M $818.6M $554.0M
Total Liabilities $1.020B $1.254B $1.009B
YoY Change 10.43% 23.75% 9.7%
SHAREHOLDERS EQUITY
Retained Earnings $454.8M $453.9M
YoY Change 24.06% 24.6%
Common Stock $300.0K $300.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $888.8M $1.228B $884.5M
YoY Change
Total Liabilities & Shareholders Equity $1.913B $2.481B $1.898B
YoY Change 9.2% 30.76% 10.03%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $900.0K $46.40M $47.70M
YoY Change -84.48% -47.27% 78.65%
Depreciation, Depletion And Amortization $16.00M $77.70M $13.90M
YoY Change 25.98% 56.34% 12.1%
Cash From Operating Activities -$33.20M $133.9M $23.70M
YoY Change -266.0% 50.79% -19.66%
INVESTING ACTIVITIES
Capital Expenditures $5.900M $36.20M -$9.200M
YoY Change -4.84% -0.55% -17.86%
Acquisitions $2.800M $603.9M
YoY Change -77.6% 167.45%
Other Investing Activities -$3.000M -$606.5M -$79.80M
YoY Change -76.56% 557.1% 11300.0%
Cash From Investing Activities -$8.900M -$642.7M -$89.00M
YoY Change -52.15% 402.5% 647.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$295.8M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.600M $511.6M 30.90M
YoY Change -126.0% 1239.27% -247.14%
NET CHANGE
Cash From Operating Activities -$33.20M $133.9M 23.70M
Cash From Investing Activities -$8.900M -$642.7M -89.00M
Cash From Financing Activities -$2.600M $511.6M 30.90M
Net Change In Cash -$46.20M $900.0K -34.40M
YoY Change -358.1% -107.32% 911.76%
FREE CASH FLOW
Cash From Operating Activities -$33.20M $133.9M $23.70M
Capital Expenditures $5.900M $36.20M -$9.200M
Free Cash Flow -$39.10M $97.70M $32.90M
YoY Change -383.33% 86.45% -19.16%

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CY2018 us-gaap Net Income Loss
NetIncomeLoss
88000000.0 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
28000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.37
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.73
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.10
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.32
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.06
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33910000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31050000.00 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30740000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35170000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31340000 shares
CY2019 us-gaap Profit Loss
ProfitLoss
46800000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
90000000.0 USD
CY2017 us-gaap Profit Loss
ProfitLoss
29500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-19700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
26900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-3500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
2400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
2600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-22300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
30500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27200000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40800000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68200000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56700000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
400000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000.0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1600000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40400000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66200000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55100000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
46800000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
90000000.0 USD
CY2017 us-gaap Profit Loss
ProfitLoss
29500000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
34400000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
55600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27700000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78800000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50800000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37600000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7600000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9100000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12800000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4900000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000000.0 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
9000000.0 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4900000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10600000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2200000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-300000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16200000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5000000.0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31400000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-900000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2500000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2300000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-23600000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-25500000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
32800000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9400000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14100000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22000000.0 USD
CY2019 gtls Increase Decreasein Contractwith Customer Asset And Other Assets
IncreaseDecreaseinContractwithCustomerAssetAndOtherAssets
1600000 USD
CY2018 gtls Increase Decreasein Contractwith Customer Asset And Other Assets
IncreaseDecreaseinContractwithCustomerAssetAndOtherAssets
9100000 USD
CY2017 gtls Increase Decreasein Contractwith Customer Asset And Other Assets
IncreaseDecreaseinContractwithCustomerAssetAndOtherAssets
-3500000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-20900000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-10200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
13600000 USD
CY2019 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
-7100000 USD
CY2018 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
4900000 USD
CY2017 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
15900000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119000000.0 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44300000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
603900000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
225800000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
446100000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36200000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35600000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33000000.0 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3300000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2019 gtls Government Grant
GovernmentGrant
700000 USD
CY2018 gtls Government Grant
GovernmentGrant
800000 USD
CY2017 gtls Government Grant
GovernmentGrant
400000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
900000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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2000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-642700000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-260600000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-477800000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
235800000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
411700000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
302200000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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451100000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
316800000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
66100000 USD
CY2019 us-gaap Repayments Of Convertible Debt
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0 USD
CY2018 us-gaap Repayments Of Convertible Debt
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57100000 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
194900000 USD
CY2019 us-gaap Proceeds From Convertible Debt
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0 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
258800000 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
46000000.0 USD
CY2019 gtls Payments For Call Options Relatedto Convertible Debt
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0 USD
CY2018 gtls Payments For Call Options Relatedto Convertible Debt
PaymentsForCallOptionsRelatedtoConvertibleDebt
0 USD
CY2017 gtls Payments For Call Options Relatedto Convertible Debt
PaymentsForCallOptionsRelatedtoConvertibleDebt
59500000 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
450000000.0 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2800000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5900000 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3100000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13600000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1400000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8200000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
295800000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9500000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9400000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10800000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000.0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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2000000.0 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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400000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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2700000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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400000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
511600000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38200000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
275200000 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-30200000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
2700000 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
132700000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2200000 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
102500000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
500000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1900000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11400000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7200000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
900000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12300000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-150600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131400000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131400000 USD
CY2019 us-gaap Transfer To Investments
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7000000.0 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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698600000 USD
CY2017 us-gaap Profit Loss
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29500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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27200000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
36600000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
46000000.0 USD
CY2017 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
38100000 USD
CY2017 gtls Repurchaseofconvertiblenotesassociatedwithadditionalpaidincapital
Repurchaseofconvertiblenotesassociatedwithadditionalpaidincapital
5800000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11100000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000.0 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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2000000.0 USD
CY2017 us-gaap Stockholders Equity Other
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-100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
805200000 USD
CY2018 us-gaap Profit Loss
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90000000.0 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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1600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21800000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6900000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10300000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2700000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
400000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
100000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
889000000.0 USD
CY2019 us-gaap Profit Loss
ProfitLoss
46800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000000.0 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
286300000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9000000.0 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9400000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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2000000.0 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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400000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1232400000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9500000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</span><span 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.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">To minimize credit risk from trade receivables, we review the financial condition of potential customers in relation to established credit requirements before sales credit is extended and monitor the financial condition and payment history of customers to help ensure timely collections and to minimize losses. Additionally, for certain domestic and foreign customers, particularly in the E&amp;C segment, we require advance payments, letters of credit, bankers’ acceptances, and other such guarantees of payment. Certain customers also require us to issue letters of credit or performance bonds, particularly in instances where advance payments are involved, as a condition of placing the order.</span></div>
CY2019 us-gaap Advertising Expense
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4300000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
4000000.0 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
4200000 USD
CY2019 us-gaap Research And Development Expense
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11000000.0 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7100000 USD
CY2019Q4 gtls Number Of Pension Plans
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2 plan
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q3 us-gaap Number Of Reportable Segments
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4 segment
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1299100000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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78800000 USD
CY2019 us-gaap Operating Income Loss
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80900000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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36200000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1084300000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50800000 USD
CY2018 us-gaap Operating Income Loss
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92100000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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35600000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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842900000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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37600000 USD
CY2017 us-gaap Operating Income Loss
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38500000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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33000000.0 USD
CY2019 us-gaap Restructuring Charges
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15600000 USD
CY2019 gtls Changein Customer Advancesand Billingsin Excessof Contract Revenue Asa Percentage
ChangeinCustomerAdvancesandBillingsinExcessofContractRevenueAsaPercentage
-0.017
CY2018 us-gaap Restructuring Charges
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4400000 USD
CY2017 us-gaap Restructuring Charges
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11200000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
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5400000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2100000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10100000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1299100000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1084300000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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842900000 USD
CY2019Q4 us-gaap Assets
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2481400000 USD
CY2018Q4 us-gaap Assets
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1897700000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1299100000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1084300000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
842900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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404600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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361100000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1299100000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1084300000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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202600000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
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194800000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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7800000 USD
CY2019 gtls Changein Accounts Receivable Asa Percentage
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0.040
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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86100000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
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54500000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
31600000 USD
CY2019 gtls Changein Unbilled Contract Revenue Asa Percentage
ChangeinUnbilledContractRevenueAsaPercentage
0.580
CY2019Q4 us-gaap Contract With Customer Liability Current
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127800000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
130000000.0 USD
CY2019 gtls Increase Decreasein Contractwith Customer Liability Current
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-2200000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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800000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
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1400000 USD
CY2019 gtls Increase Decreasein Contractwith Customer Liability Noncurrent
IncreaseDecreaseinContractwithCustomerLiabilityNoncurrent
-600000 USD
CY2019 gtls Changein Longterm Deferred Revenue Asa Percentage
ChangeinLongtermDeferredRevenueAsaPercentage
-0.429
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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113200000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
83700000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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762300000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.834
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.10
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
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6900000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
0 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6500000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2800000 USD
CY2019Q4 us-gaap Investments
Investments
13400000 USD
CY2018Q4 us-gaap Investments
Investments
2800000 USD
CY2019Q3 us-gaap Receivable With Imputed Interest Face Amount
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7000000.0 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
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6900000 USD
CY2019 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
100000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
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104000000.0 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
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97700000 USD
CY2019Q4 us-gaap Inventory Work In Process
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47500000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
53000000.0 USD
CY2019Q4 us-gaap Inventory Finished Goods
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67900000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
82400000 USD
CY2019Q4 us-gaap Inventory Net
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219400000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
233100000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
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10800000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9000000.0 USD
CY2019Q4 gtls Property Plantand Equipmentand Operating Lease Rightof Use Assetbefore Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandOperatingLeaseRightofUseAssetbeforeAccumulatedDepreciationandAmortization
649400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
571100000 USD
CY2019Q4 gtls Property Plantand Equipmentand Operating Lease Rightof Use Asset Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandOperatingLeaseRightofUseAssetAccumulatedDepreciationandAmortization
244800000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
210000000.0 USD
CY2019Q4 gtls Property Plantand Equipmentand Operating Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandOperatingLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
404600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361100000 USD
CY2019 us-gaap Depreciation
Depreciation
39000000.0 USD
CY2018 us-gaap Depreciation
Depreciation
28900000 USD
CY2017 us-gaap Depreciation
Depreciation
25300000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
459700000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1600000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
67900000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-5300000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
520700000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1700000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
287500000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
38400000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
844900000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
147100000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
147100000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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38400000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P13Y
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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505700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
333100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101000000.0 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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669600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140500000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
431400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101000000.0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21900000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
49200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34300000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
777300000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
544400000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15700000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11200000 USD
CY2019Q4 gtls Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
600000 USD
CY2018Q4 gtls Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
761000000.0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
533200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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15700000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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14000000.0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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25300000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
36600000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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737800000 USD
CY2019Q4 us-gaap Long Term Debt
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829400000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
17700000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
15900000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
9300000 USD
CY2019Q4 us-gaap Share Price
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67.49
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-4900000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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1000000.0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1000000.0 USD
CY2019 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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700000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-800000 USD
CY2017 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
500000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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8900000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11600000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11600000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7800000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5100000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3100000 USD
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
900000 USD
CY2019 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2018 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1600000 USD
CY2017 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
1500000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000.0 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6200000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5500000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11700000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8900000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11600000 USD
CY2018Q4 us-gaap Proceeds From Lines Of Credit
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140000000.0 EUR
CY2018Q4 us-gaap Proceeds From Lines Of Credit
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160300000 USD
CY2019Q1 gtls Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Tax Liability Noncurrent
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800000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46400000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
53600000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26200000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
34400000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1800000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
46400000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
88000000.0 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
28000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.37
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.73
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.10
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.32
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.06
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33910000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31050000.00 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30740000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
420000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
770000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
820000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
380000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
20000.00 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35170000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31340000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
970000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5780000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5580000 shares
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
39400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32000000.0 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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5400000 USD
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48500000 USD
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8400000 USD
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400000 USD
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42800000 USD
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CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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15800000 USD
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300000 USD
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CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.070
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49100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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42800000 USD
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P6Y8M12D
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CY2019 us-gaap Operating Lease Expense
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11100000 USD
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3000000.0 USD
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P7Y
CY2019 us-gaap Restructuring Charges
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CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q4 us-gaap Gross Profit
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CY2019Q1 us-gaap Earnings Per Share Basic
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CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q1 us-gaap Gross Profit
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2100000 USD
CY2018 gtls Tax Cutsand Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefit
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-1800000 USD

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