2020 Q4 Form 10-K Financial Statement

#000089255321000032 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $312.4M $1.177B $321.4M
YoY Change -2.8% -3.16% 10.79%
Cost Of Revenue $223.9M $845.0M $244.4M
YoY Change -8.39% -7.95% 13.1%
Gross Profit $87.90M $332.1M $75.30M
YoY Change 16.73% 11.63% 1.89%
Gross Profit Margin 28.14% 28.21% 23.43%
Selling, General & Admin $38.10M $178.2M $49.30M
YoY Change -22.72% -13.37% 21.43%
% of Gross Profit 43.34% 53.66% 65.47%
Research & Development $9.100M
YoY Change -1.09%
% of Gross Profit 2.74%
Depreciation & Amortization $19.10M $84.50M $23.60M
YoY Change -19.07% 8.75% 69.78%
% of Gross Profit 21.73% 25.44% 31.34%
Operating Expenses $46.50M $239.9M $60.90M
YoY Change -23.65% -2.28% 30.13%
Operating Profit $22.50M $92.20M $15.50M
YoY Change 45.16% 77.31% -41.06%
Interest Expense $18.60M -$9.800M -$1.400M
YoY Change -1428.57% -138.74% -68.18%
% of Operating Profit 82.67% -10.63% -9.03%
Other Income/Expense, Net -$2.200M -$2.200M
YoY Change -92.17%
Pretax Income $43.90M $48.00M $14.00M
YoY Change 213.57% 96.72% -36.07%
Income Tax $6.200M $14.90M -$2.500M
% Of Pretax Income 14.12% 31.04% -17.86%
Net Earnings $257.8M $308.1M $12.40M
YoY Change 1979.03% 564.01% -74.0%
Net Earnings / Revenue 82.52% 26.17% 3.86%
Basic Earnings Per Share $7.29 $8.71 $0.35
Diluted Earnings Per Share $6.69 $8.45 $0.34
COMMON SHARES
Basic Shares Outstanding 36.06M shares 35.38M shares 35.80M shares
Diluted Shares Outstanding 36.45M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.1M $125.1M $119.0M
YoY Change 5.13% 5.13% 0.76%
Cash & Equivalents $125.1M $125.1M $119.0M
Short-Term Investments
Other Short-Term Assets $29.30M $49.30M $27.80M
YoY Change 5.4% 6.02% -41.1%
Inventory $248.4M $248.4M $210.0M
Prepaid Expenses $20.00M $17.50M
Receivables $200.8M $280.2M $191.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $703.0M $703.0M $673.6M
YoY Change 4.36% 4.36% 1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $414.5M $414.5M $397.8M
YoY Change 4.2% 2.45% 10.16%
Goodwill $865.9M $811.4M
YoY Change 6.72% 66.54%
Intangibles $493.1M $522.4M
YoY Change -5.61% 58.11%
Long-Term Investments $5.300M $78.90M $6.500M
YoY Change -18.46% 488.81% 132.14%
Other Assets $15.10M $15.10M $15.80M
YoY Change -4.43% -4.43% -24.76%
Total Long-Term Assets $1.868B $1.868B $1.808B
YoY Change 3.3% 3.3% 46.26%
TOTAL ASSETS
Total Short-Term Assets $703.0M $703.0M $673.6M
Total Long-Term Assets $1.868B $1.868B $1.808B
Total Assets $2.571B $2.571B $2.481B
YoY Change 3.59% 3.59% 30.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.1M $140.1M $120.8M
YoY Change 15.98% 12.08% -3.75%
Accrued Expenses $44.80M $44.80M $47.80M
YoY Change -6.28% -6.28% 2.58%
Deferred Revenue $118.9M $127.7M
YoY Change -6.89% -1.77%
Short-Term Debt $0.00 $220.9M $16.30M
YoY Change -100.0% 45.54%
Long-Term Debt Due $220.9M $0.00 $16.30M
YoY Change 1255.21% -100.0% 45.54%
Total Short-Term Liabilities $634.8M $634.8M $378.3M
YoY Change 67.8% 67.8% 3.19%
LONG-TERM LIABILITIES
Long-Term Debt $221.6M $221.6M $761.0M
YoY Change -70.88% -70.88% 42.72%
Other Long-Term Liabilities $41.40M $74.60M $19.40M
YoY Change 113.4% 29.51% -6.73%
Total Long-Term Liabilities $263.0M $296.2M $780.4M
YoY Change -66.3% -63.82% 40.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $634.8M $634.8M $378.3M
Total Long-Term Liabilities $263.0M $296.2M $780.4M
Total Liabilities $991.2M $997.8M $1.249B
YoY Change -20.64% -20.42% 23.82%
SHAREHOLDERS EQUITY
Retained Earnings $808.4M $500.3M
YoY Change 61.58% 10.22%
Common Stock $400.0K $400.0K
YoY Change 0.0% 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.573B $1.573B $1.228B
YoY Change
Total Liabilities & Shareholders Equity $2.571B $2.571B $2.481B
YoY Change 3.59% 3.59% 30.76%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $257.8M $308.1M $12.40M
YoY Change 1979.03% 564.01% -74.0%
Depreciation, Depletion And Amortization $19.10M $84.50M $23.60M
YoY Change -19.07% 8.75% 69.78%
Cash From Operating Activities $60.20M $172.7M $78.60M
YoY Change -23.41% 28.98% 231.65%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M $37.90M -$10.20M
YoY Change 7.84% 4.7% 10.87%
Acquisitions $51.90M
YoY Change -91.41%
Other Investing Activities $215.4M $222.9M $900.0K
YoY Change 23833.33% -136.75% -101.13%
Cash From Investing Activities $204.4M $185.0M -$9.300M
YoY Change -2297.85% -128.78% -89.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.30M
YoY Change -106.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -264.6M -$363.4M -35.60M
YoY Change 643.26% -171.03% -215.21%
NET CHANGE
Cash From Operating Activities 60.20M $172.7M 78.60M
Cash From Investing Activities 204.4M $185.0M -9.300M
Cash From Financing Activities -264.6M -$363.4M -35.60M
Net Change In Cash 0.00000006706 $6.100M 33.70M
YoY Change -100.0% 577.78% -197.97%
FREE CASH FLOW
Cash From Operating Activities $60.20M $172.7M $78.60M
Capital Expenditures -$11.00M $37.90M -$10.20M
Free Cash Flow $71.20M $134.8M $88.80M
YoY Change -19.82% 37.97% 169.91%

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239200000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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15000000.0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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55500000 USD
CY2020 us-gaap Profit Loss
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309500000 USD
CY2019 us-gaap Profit Loss
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46800000 USD
CY2018 us-gaap Profit Loss
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90000000.0 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1400000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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400000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2000000.0 USD
CY2020 us-gaap Net Income Loss
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308100000 USD
CY2019 us-gaap Net Income Loss
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46400000 USD
CY2018 us-gaap Net Income Loss
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88000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations
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68900000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31400000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32500000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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239200000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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15000000.0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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55500000 USD
CY2020 us-gaap Net Income Loss
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308100000 USD
CY2019 us-gaap Net Income Loss
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46400000 USD
CY2018 us-gaap Net Income Loss
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88000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.95
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.93
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1.05
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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6.76
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.44
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.78
CY2020 us-gaap Earnings Per Share Basic
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8.71
CY2019 us-gaap Earnings Per Share Basic
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1.37
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2.83
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.89
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.89
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.01
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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6.56
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.43
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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1.72
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8.45
CY2019 us-gaap Earnings Per Share Diluted
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1.32
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2.73
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35380000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33910000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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31050000.00 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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36450000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35170000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32200000 shares
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ProfitLoss
309500000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
46800000 USD
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90000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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38800000 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
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-1900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-3500000 USD
CY2020 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 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
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1600000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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346400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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2600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
38100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-22300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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38300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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347800000 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
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1400000 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
CY2019 us-gaap Comprehensive Income Net Of Tax
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40400000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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66200000 USD
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309500000 USD
CY2019 us-gaap Profit Loss
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46800000 USD
CY2018 us-gaap Profit Loss
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90000000.0 USD
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85200000 USD
CY2019 us-gaap Depreciation And Amortization
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78800000 USD
CY2018 us-gaap Depreciation And Amortization
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54700000 USD
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249400000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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36900000 USD
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16000000.0 USD
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0 USD
CY2018 us-gaap Asset Impairment Charges
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0 USD
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5000000.0 USD
CY2019 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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0 USD
CY2018 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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0 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
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8000000.0 USD
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7600000 USD
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9100000 USD
CY2020 us-gaap Amortization Of Financing Costs
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4300000 USD
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3000000.0 USD
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1300000 USD
CY2020 us-gaap Stock Option Plan Expense
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8900000 USD
CY2019 us-gaap Stock Option Plan Expense
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9000000.0 USD
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6900000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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13100000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-100000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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2200000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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1000000.0 USD
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5300000 USD
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2400000 USD
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10100000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
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34900000 USD
CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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35600000 USD
CY2020 gtls Increase Decreasein Contractwith Customer Asset And Other Assets
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5000000.0 USD
CY2019 gtls Increase Decreasein Contractwith Customer Asset And Other Assets
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1600000 USD
CY2018 gtls Increase Decreasein Contractwith Customer Asset And Other Assets
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3700000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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62800000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2020 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
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CY2019 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
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CY2018 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
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5500000 USD
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172700000 USD
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133900000 USD
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88800000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
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317500000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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133500000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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51900000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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603900000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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225800000 USD
CY2020 us-gaap Payments To Acquire Investments
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50800000 USD
CY2019 us-gaap Payments To Acquire Investments
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3300000 USD
CY2018 us-gaap Payments To Acquire Investments
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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37900000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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36200000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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36400000 USD
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7900000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 gtls Government Grant
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200000 USD
CY2019 gtls Government Grant
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700000 USD
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800000 USD
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185000000.0 USD
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215000000.0 USD
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235800000 USD
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411700000 USD
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223100000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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451100000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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316800000 USD
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0 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
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
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450000000.0 USD
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0 USD
CY2020 us-gaap Repayments Of Secured Debt
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344100000 USD
CY2019 us-gaap Repayments Of Secured Debt
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2800000 USD
CY2018 us-gaap Repayments Of Secured Debt
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5900000 USD
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1000000.0 USD
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13600000 USD
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1400000 USD
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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295800000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
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0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
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9500000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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11000000.0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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9400000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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10800000 USD
CY2020 gtls Share Based Compensation Repurchase Of Shares
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1900000 USD
CY2019 gtls Share Based Compensation Repurchase Of Shares
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2000000.0 USD
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2700000 USD
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19300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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0 USD
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400000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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400000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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511600000 USD
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38200000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11800000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6100000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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900000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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119100000 USD
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131400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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126100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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119100000 USD
CY2019 us-gaap Transfer To Investments
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7000000.0 USD
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805200000 USD
CY2018 us-gaap Profit Loss
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90000000.0 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6900000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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10300000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
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2700000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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400000 USD
CY2018 us-gaap Stockholders Equity Other
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100000 USD
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889000000.0 USD
CY2019 us-gaap Profit Loss
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46800000 USD
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CY2019 us-gaap Stock Issued During Period Value New Issues
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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
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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
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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
CY2020 us-gaap Profit Loss
ProfitLoss
309500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38300000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8900000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000000.0 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1900000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19300000 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
-400000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1579300000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9500000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19300000 USD
CY2020Q4 gtls Number Of Locations
NumberOfLocations
25 location
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: On October 1, 2020, we closed on the sale of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">our cryobiological products business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to Cryoport, Inc. (NASDAQ: CYRX). Refer to Note 3, “Discontinued Operations,” for further information. Furthermore, effective October 1, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2020, we </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">changed our reportable segments </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">as further </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">discussed in Note 4, “Segment and Geographic Information. Certain reclassifications have been made to 2019 and 2018 consolidated statements of income and comprehensive income and 2018 consolidated statement of cash flows, the 2019 consolidated balance sheet and certain notes to the consolidated financial statements in order to conform to the 2020 presentation.</span>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates: 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.
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
760000 shares
CY2020Q1 gtls Weighted Average Share Price Of Shares Repurchased
WeightedAverageSharePriceOfSharesRepurchased
25.40
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19300000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
55700000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
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, 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.
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2700000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4000000.0 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
3700000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9100000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9200000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8700000 USD
CY2020Q4 gtls Number Of Pension Plans
NumberOfPensionPlans
2 plan
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34800000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
34800000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
239200000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
15000000.0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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55500000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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21600000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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47000000.0 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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5900000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
200000 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
18300000 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
16600000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-11800000 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
316700000 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-900000 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
132300000 USD
CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
335000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
15700000 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
120500000 USD
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1177100000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84500000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
92200000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1215500000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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77700000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
52000000.0 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1003900000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49700000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
64500000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
13600000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
15600000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
4300000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2100000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1177100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1215500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1003900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
865900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
811400000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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493100000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
522400000 USD
CY2020Q4 us-gaap Assets
Assets
2570500000 USD
CY2019Q4 us-gaap Assets
Assets
2481400000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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414500000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
397800000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1177100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1215500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1003900000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
200800000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
191600000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9200000 USD
CY2020 gtls Changein Accounts Receivable Asa Percentage
ChangeinAccountsReceivableAsaPercentage
0.048
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
79400000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
86100000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-6700000 USD
CY2020 gtls Changein Unbilled Contract Revenue Asa Percentage
ChangeinUnbilledContractRevenueAsaPercentage
-0.078
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
118900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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127700000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
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73600000 USD
CY2020 gtls Increase Decreasein Contractwith Customer Liability Current
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-8800000 USD
CY2020 gtls Changein Customer Advancesand Billingsin Excessof Contract Revenue Asa Percentage
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-0.069
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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1900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
800000 USD
CY2020 gtls Increase Decreasein Contractwith Customer Liability Noncurrent
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1100000 USD
CY2020 gtls Changein Longterm Deferred Revenue Asa Percentage
ChangeinLongtermDeferredRevenueAsaPercentage
1.375
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
113200000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
810000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.81
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.09
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P13M
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
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6900000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5300000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6500000 USD
CY2020Q4 us-gaap Investments
Investments
78900000 USD
CY2019Q4 us-gaap Investments
Investments
13400000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
124700000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
97900000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
57800000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
47200000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65900000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64900000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
248400000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
210000000.0 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9700000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10600000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
664300000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
630400000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
249800000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
232600000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
414500000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
397800000 USD
CY2020 us-gaap Depreciation
Depreciation
38800000 USD
CY2019 us-gaap Depreciation
Depreciation
37900000 USD
CY2018 us-gaap Depreciation
Depreciation
27800000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
811400000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
5800000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
400000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
817600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
817600000 USD
CY2020Q4 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
9500000 USD
CY2020Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
38800000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
865900000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 USD
CY2019 us-gaap Number Of Reportable Segments
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4 segment
CY2018Q4 us-gaap Goodwill
Goodwill
487200000 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
811400000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 USD
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
436000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
504700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140200000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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579900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86800000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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662600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
33100000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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442500000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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777300000 USD
CY2020Q4 us-gaap Long Term Debt Current
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220900000 USD
CY2019Q4 us-gaap Long Term Debt Current
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16300000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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221600000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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761000000.0 USD
CY2020Q4 us-gaap Convertible Notes Payable Current
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220900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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485400000 USD
CY2020 us-gaap Interest Expense Debt
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18100000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
17700000 USD
CY2018 us-gaap Interest Expense Debt
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15900000 USD
CY2020Q4 us-gaap Share Price
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117.79
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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1000000.0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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1000000.0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1000000.0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1000000.0 USD
CY2020 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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1300000 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
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-800000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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11500000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8700000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11600000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6600000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7400000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4900000 USD
CY2020 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 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
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6200000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4600000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6200000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11900000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.44
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.78
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11500000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8700000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68900000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31400000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32500000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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239200000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
15000000.0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
55500000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
308100000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
46400000 USD
CY2018 us-gaap Net Income Loss
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88000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.95
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
6.76
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.71
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.89
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.89
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.01
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