Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 399,200,000 | 342,300,000 | 296,200,000 | 308,600,000 | 310,200,000 | 247,400,000 | 191,900,000 | 188,300,000 | 147,100,000 | 189,800,000 | 166,900,000 | 663,600,000 | 89,500,000 | 149,700,000 | 99,700,000 | 122,200,000 | 102,900,000 | 197,800,000 | 114,900,000 | 125,100,000 | 120,700,000 | 122,500,000 | 89,300,000 | 119,000,000 | 80,700,000 | 148,500,000 | 71,900,000 | 118,100,000 | 157,200,000 | 148,500,000 | 142,800,000 | 122,600,000 | 124,658,000 | 234,427,000 | 243,824,000 | 281,959,000 | 267,276,000 | 213,158,000 | 159,054,000 | 123,708,000 | 82,537,000 | 82,885,000 | 83,367,000 | 103,656,000 | 140,422,000 | 142,674,000 | 140,419,000 | 137,345,000 | 151,828,000 | 125,782,000 | 126,268,000 | 141,498,000 | 105,775,000 | 254,709,000 | 242,520,000 | 256,861,000 | 382,045,000 | 152,375,000 | 146,996,000 | 165,112,000 | 208,646,000 | 188,690,000 | 213,477,000 | 211,168,000 | 189,167,000 | 175,041,000 | 147,011,000 | 122,165,000 | 148,884,000 | 101,235,000 | 107,937,000 | 92,869,000 | 62,426,000 | 14,276,000 | 12,359,000 | 18,854,000 | 22,958,000 | 17,686,000 | 10,385,000 | 8,702,000 | 14,814,000 | 17,692,000 | 21,087,000 | 24,787,000 | 18,600,000 | 27,815,000 | 13,614,000 | 13,989,000 | 6,787,000 | 3,268,000 |
accounts receivable | 725,700,000 | 764,700,000 | 150,296,000 | 144,355,000 | 127,254,000 | 131,904,000 | 123,135,000 | 121,730,000 | 94,047,000 | 88,131,000 | 83,474,000 | 86,786,000 | 73,375,000 | 77,509,000 | 54,943,000 | 66,644,000 | 92,241,000 | 91,698,000 | 96,137,000 | 99,732,000 | 91,372,000 | 96,940,000 | 79,064,000 | 92,951,000 | 79,897,000 | 76,762,000 | 66,642,000 | 68,257,000 | 55,569,000 | 45,268,000 | 45,744,000 | 42,071,000 | 48,071,000 | 39,695,000 | 39,806,000 | 36,104,000 | 40,980,000 | 43,853,000 | 40,384,000 | 54,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 514,200,000 | 498,700,000 | 505,700,000 | 490,500,000 | 539,400,000 | 554,600,000 | 572,300,000 | 576,300,000 | 613,300,000 | 634,600,000 | 601,800,000 | 357,900,000 | 357,500,000 | 363,000,000 | 350,600,000 | 321,500,000 | 341,100,000 | 310,100,000 | 279,900,000 | 248,400,000 | 237,600,000 | 248,600,000 | 235,400,000 | 219,400,000 | 234,900,000 | 228,800,000 | 234,700,000 | 233,100,000 | 188,200,000 | 233,500,000 | 223,100,000 | 208,900,000 | 213,590,000 | 184,291,000 | 185,275,000 | 169,683,000 | 182,227,000 | 191,681,000 | 203,866,000 | 199,302,000 | 220,844,000 | 231,555,000 | 231,235,000 | 215,725,000 | 227,527,000 | 226,956,000 | 223,995,000 | 213,004,000 | 210,984,000 | 211,693,000 | 208,844,000 | 196,501,000 | 204,779,000 | 175,064,000 | 167,855,000 | 149,822,000 | 135,732,000 | 123,238,000 | 119,493,000 | 104,435,000 | 95,913,000 | 80,500,000 | 85,802,000 | 85,570,000 | 82,019,000 | 86,821,000 | 92,097,000 | 95,390,000 | 106,147,000 | 111,074,000 | 105,594,000 | 87,073,000 | 84,021,000 | 82,864,000 | 79,629,000 | 72,857,000 | 60,888,000 | 57,519,000 | 55,839,000 | 52,038,000 | 47,777,000 | 42,178,000 | 37,903,000 | 35,873,000 | 34,788,000 | 42,269,000 | 50,557,000 | 53,551,000 | 54,429,000 | 71,432,000 |
unbilled contract revenue | 1,017,300,000 | 965,800,000 | 834,000,000 | 735,100,000 | 680,200,000 | 661,400,000 | 553,600,000 | 481,700,000 | 439,100,000 | 408,600,000 | 392,600,000 | 133,700,000 | 118,900,000 | 130,100,000 | 126,000,000 | 93,500,000 | 94,400,000 | 68,200,000 | 74,600,000 | 79,400,000 | 97,100,000 | 85,500,000 | 88,500,000 | 86,100,000 | 81,600,000 | 70,600,000 | 68,900,000 | 54,500,000 | 34,200,000 | 41,200,000 | 37,700,000 | 37,000,000 | 41,378,000 | 28,963,000 | 34,288,000 | 26,736,000 | 19,621,000 | 22,611,000 | 33,173,000 | 59,283,000 | 53,796,000 | 47,465,000 | 55,533,000 | 58,645,000 | 56,709,000 | 40,692,000 | 53,108,000 | 31,976,000 | 40,223,000 | 47,542,000 | 38,054,000 | 25,302,000 | 25,462,000 | 28,629,000 | 26,735,000 | 25,247,000 | 25,557,000 | 23,457,000 | 20,526,000 | 22,070,000 | 13,306,000 | 14,892,000 | 15,028,000 | 18,252,000 | 32,698,000 | 29,927,000 | 32,640,000 | 38,505,000 | 41,617,000 | 36,806,000 | 29,783,000 | 24,405,000 | 26,489,000 | 22,024,000 | 43,409,000 | 32,993,000 | 37,233,000 | 37,587,000 | 19,977,000 | 19,804,000 | 10,528,000 | 11,373,000 | ||||||||
prepaid expenses | 130,400,000 | 139,900,000 | 131,200,000 | 98,800,000 | 101,400,000 | 121,000,000 | 74,900,000 | 98,500,000 | 99,600,000 | 104,000,000 | 37,500,000 | 34,500,000 | 34,100,000 | 31,900,000 | 20,900,000 | 23,000,000 | 23,300,000 | 26,400,000 | 20,000,000 | 15,300,000 | 14,300,000 | 15,900,000 | 17,800,000 | 17,200,000 | 15,900,000 | 17,800,000 | 14,000,000 | 10,200,000 | 14,200,000 | 16,700,000 | 15,400,000 | 15,982,000 | 16,924,000 | 19,835,000 | 16,762,000 | 11,230,000 | 9,214,000 | 9,586,000 | 8,494,000 | 11,106,000 | 12,866,000 | 14,198,000 | 15,708,000 | 15,086,000 | 11,859,000 | 11,457,000 | 12,257,000 | 15,964,000 | 14,744,000 | 13,135,000 | 11,560,000 | 13,403,000 | 12,158,000 | 9,199,000 | 7,088,000 | 5,121,000 | 5,484,000 | 7,292,000 | 4,299,000 | 5,558,000 | 2,119,000 | 2,014,000 | ||||||||||||||||||||||||||||
other current assets | 72,200,000 | 74,900,000 | 72,200,000 | 178,900,000 | 114,100,000 | 131,400,000 | 132,900,000 | 121,500,000 | 124,500,000 | 133,400,000 | 148,400,000 | 43,700,000 | 52,200,000 | 56,300,000 | 49,600,000 | 59,100,000 | 61,000,000 | 55,900,000 | 31,600,000 | 29,300,000 | 24,800,000 | 29,000,000 | 26,900,000 | 28,700,000 | 45,000,000 | 42,500,000 | 46,700,000 | 47,200,000 | 14,000,000 | 19,200,000 | 22,400,000 | 27,400,000 | 30,808,000 | 16,760,000 | 18,847,000 | 15,075,000 | 14,832,000 | 21,294,000 | 19,191,000 | 12,929,000 | 12,097,000 | 15,537,000 | 16,018,000 | 15,009,000 | 13,937,000 | 14,060,000 | 17,990,000 | 16,072,000 | 17,721,000 | 17,766,000 | 16,184,000 | 15,985,000 | 11,959,000 | 22,248,000 | 32,194,000 | 26,707,000 | 31,348,000 | 33,624,000 | 28,219,000 | 21,227,000 | 21,695,000 | 20,485,000 | 21,742,000 | 16,421,000 | 19,860,000 | 19,764,000 | 22,679,000 | 17,711,000 | 22,897,000 | 27,478,000 | 26,704,000 | 22,476,000 | 22,591,000 | 31,059,000 | 24,082,000 | 20,527,000 | 20,173,000 | 19,337,000 | 16,461,000 | 15,935,000 | 14,840,000 | 25,610,000 | 26,701,000 | 27,003,000 | 16,596,000 | 20,509,000 | 22,584,000 | 33,841,000 | 26,847,000 | 29,711,000 |
total current assets | 2,859,000,000 | 2,786,300,000 | 2,577,300,000 | 2,465,400,000 | 2,548,300,000 | 2,444,700,000 | 2,371,300,000 | 2,214,400,000 | 2,255,800,000 | 2,555,600,000 | 2,163,300,000 | 3,690,900,000 | 929,500,000 | 1,012,400,000 | 910,800,000 | 853,500,000 | 859,500,000 | 875,300,000 | 713,800,000 | 703,000,000 | 728,500,000 | 684,300,000 | 651,100,000 | 673,600,000 | 683,900,000 | 710,700,000 | 645,200,000 | 661,700,000 | 667,800,000 | 661,000,000 | 650,000,000 | 634,000,000 | 622,201,000 | 635,684,000 | 633,036,000 | 652,977,000 | 627,742,000 | 608,860,000 | 565,317,000 | 587,230,000 | 572,657,000 | 611,600,000 | 610,659,000 | 604,604,000 | 653,240,000 | 653,361,000 | 642,673,000 | 649,443,000 | 665,101,000 | 606,262,000 | 583,827,000 | 556,424,000 | 571,871,000 | 637,163,000 | 605,757,000 | 597,629,000 | 697,817,000 | 454,424,000 | 409,281,000 | 406,096,000 | 423,034,000 | 391,353,000 | 409,424,000 | 414,404,000 | 409,004,000 | 408,514,000 | 416,837,000 | 405,025,000 | 415,682,000 | 376,325,000 | 362,375,000 | 329,047,000 | 277,675,000 | 246,258,000 | 242,460,000 | 230,635,000 | 210,978,000 | 203,470,000 | 161,315,000 | 145,314,000 | 139,389,000 | 135,293,000 | 142,337,000 | 132,536,000 | 123,727,000 | 127,247,000 | 127,735,000 | 145,234,000 | 128,447,000 | 158,783,000 |
property, plant, and equipment | 917,800,000 | 906,900,000 | 880,000,000 | 888,800,000 | 872,900,000 | 850,300,000 | 807,600,000 | 782,700,000 | 727,200,000 | 407,100,000 | 407,200,000 | 412,400,000 | 412,300,000 | 414,000,000 | 409,300,000 | 396,000,000 | 397,500,000 | 399,300,000 | 398,900,000 | 380,900,000 | 384,600,000 | 288,400,000 | 304,000,000 | 305,000,000 | 293,145,000 | 259,791,000 | 254,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,060,800,000 | 3,066,600,000 | 2,950,200,000 | 2,899,900,000 | 2,987,700,000 | 2,929,600,000 | 2,948,800,000 | 2,906,800,000 | 2,809,300,000 | 2,827,800,000 | 2,933,200,000 | 992,000,000 | 977,300,000 | 984,900,000 | 991,300,000 | 994,600,000 | 952,700,000 | 896,100,000 | 911,300,000 | 865,900,000 | 817,600,000 | 844,200,000 | 841,200,000 | 844,900,000 | 798,000,000 | 542,600,000 | 537,100,000 | 520,700,000 | 457,200,000 | 472,000,000 | 475,000,000 | 468,800,000 | 457,481,000 | 228,237,000 | 228,352,000 | 217,970,000 | 219,091,000 | 218,990,000 | 219,258,000 | 218,390,000 | 414,121,000 | 404,054,000 | 403,260,000 | 405,522,000 | 406,345,000 | 407,360,000 | 398,931,000 | 398,905,000 | 399,099,000 | 399,780,000 | 398,287,000 | 398,941,000 | 387,242,000 | 288,250,000 | 289,436,000 | 288,770,000 | 286,222,000 | 279,730,000 | 276,434,000 | 275,252,000 | 267,857,000 | 262,655,000 | 263,777,000 | 264,532,000 | 264,848,000 | 263,744,000 | 260,868,000 | 261,509,000 | 261,761,000 | 263,188,000 | 248,932,000 | 248,453,000 | 247,049,000 | 247,000,000 | 246,832,000 | 247,144,000 | 245,706,000 | 245,502,000 | 76,977,000 | 169,255,000 | 168,020,000 | 171,211,000 | ||||||||
identifiable intangible assets | 2,555,500,000 | 2,617,000,000 | 2,550,000,000 | 2,540,600,000 | 2,660,400,000 | 2,645,400,000 | 2,711,300,000 | 2,791,900,000 | 2,812,200,000 | 2,913,400,000 | 3,105,800,000 | 535,300,000 | 535,500,000 | 549,400,000 | 544,700,000 | 556,100,000 | 538,000,000 | 491,000,000 | 481,400,000 | 493,100,000 | 488,700,000 | 500,500,000 | 512,400,000 | 529,100,000 | 577,800,000 | 316,400,000 | 322,500,000 | 330,400,000 | 270,300,000 | 291,000,000 | 300,000,000 | 302,500,000 | 298,878,000 | 97,106,000 | 99,031,000 | 93,443,000 | 96,913,000 | 100,339,000 | 103,988,000 | 106,714,000 | 161,228,000 | 156,349,000 | 148,483,000 | 153,666,000 | 158,385,000 | 164,443,000 | 167,625,000 | 172,142,000 | 176,596,000 | 181,164,000 | 184,391,000 | 189,463,000 | 194,631,000 | 130,581,000 | 137,334,000 | 140,553,000 | 145,662,000 | 138,469,000 | 141,145,000 | 144,286,000 | 115,832,000 | 118,198,000 | 120,862,000 | 123,773,000 | 124,402,000 | 127,405,000 | 126,674,000 | 129,542,000 | 132,302,000 | 135,554,000 | 133,075,000 | 138,322,000 | 140,952,000 | 143,593,000 | 146,623,000 | 150,723,000 | 154,952,000 | 57,152,000 | 47,770,000 | 48,472,000 | 49,174,000 | 49,876,000 | 50,579,000 | 51,281,000 | 51,983,000 | |||||
other assets | 396,700,000 | 342,200,000 | 355,800,000 | 353,800,000 | 193,100,000 | 178,300,000 | 164,200,000 | 150,600,000 | 125,700,000 | 117,500,000 | 120,000,000 | 64,200,000 | 60,900,000 | 50,500,000 | 47,800,000 | 46,200,000 | 39,500,000 | 32,200,000 | 16,600,000 | 15,100,000 | 12,400,000 | 16,800,000 | 10,900,000 | 15,800,000 | 23,300,000 | 33,300,000 | 23,900,000 | 23,800,000 | 18,100,000 | 21,300,000 | 22,100,000 | 21,800,000 | 21,318,000 | 18,491,000 | 17,573,000 | 17,643,000 | 16,038,000 | 19,654,000 | 21,501,000 | 23,365,000 | 23,774,000 | 29,374,000 | 30,081,000 | 40,626,000 | 30,795,000 | 24,057,000 | 27,390,000 | 16,935,000 | 13,907,000 | 14,366,000 | 14,721,000 | 13,237,000 | 10,820,000 | 10,586,000 | 9,908,000 | 10,222,000 | 13,385,000 | 12,644,000 | 12,613,000 | 13,047,000 | 14,651,000 | 12,521,000 | 12,093,000 | 12,641,000 | 11,442,000 | 11,406,000 | 10,189,000 | 10,979,000 | 11,405,000 | 12,362,000 | 12,893,000 | 12,976,000 | 13,087,000 | 13,512,000 | 14,566,000 | 14,750,000 | 13,588,000 | 12,861,000 | 1,842,000 | 2,019,000 | 2,116,000 | 1,292,000 | 1,401,000 | 1,912,000 | 2,327,000 | 2,579,000 | 12,884,000 | 37,072,000 | 39,485,000 | 27,139,000 |
total assets | 9,789,800,000 | 9,719,000,000 | 9,313,300,000 | 9,123,900,000 | 9,498,400,000 | 9,277,500,000 | 9,247,900,000 | 9,102,400,000 | 9,020,200,000 | 9,407,500,000 | 9,248,800,000 | 5,901,900,000 | 3,069,200,000 | 3,167,600,000 | 3,085,900,000 | 3,043,800,000 | 2,981,800,000 | 2,830,000,000 | 2,652,300,000 | 2,570,500,000 | 2,452,900,000 | 2,452,600,000 | 2,423,000,000 | 2,481,400,000 | 2,497,800,000 | 1,983,900,000 | 1,913,300,000 | 1,897,700,000 | 1,738,500,000 | 1,749,300,000 | 1,752,100,000 | 1,724,700,000 | 1,693,023,000 | 1,239,309,000 | 1,232,627,000 | 1,233,082,000 | 1,217,865,000 | 1,209,456,000 | 1,177,062,000 | 1,201,976,000 | 1,439,154,000 | 1,466,053,000 | 1,453,892,000 | 1,462,063,000 | 1,495,605,000 | 1,487,993,000 | 1,464,953,000 | 1,461,630,000 | 1,461,244,000 | 1,390,682,000 | 1,357,341,000 | 1,327,841,000 | 1,323,236,000 | 1,211,859,000 | 1,184,387,000 | 1,174,475,000 | 1,280,767,000 | 1,008,562,000 | 960,446,000 | 954,839,000 | 936,482,000 | 895,780,000 | 917,767,000 | 926,503,000 | 915,096,000 | 916,857,000 | 914,496,000 | 909,427,000 | 923,433,000 | 893,803,000 | 861,539,000 | 825,754,000 | 772,722,000 | 739,816,000 | 736,316,000 | 724,875,000 | 698,772,000 | 690,040,000 | 338,809,000 | 312,256,000 | 307,080,000 | 299,252,000 | 307,798,000 | 302,619,000 | 299,637,000 | 299,745,000 | 268,082,000 | 410,081,000 | 396,472,000 | 419,454,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,202,400,000 | 1,183,400,000 | 1,064,100,000 | 1,058,900,000 | 1,010,100,000 | 906,300,000 | 868,800,000 | 811,000,000 | 721,700,000 | 703,800,000 | 670,100,000 | 211,100,000 | 206,100,000 | 213,400,000 | 185,100,000 | 175,900,000 | 179,900,000 | 170,400,000 | 151,800,000 | 140,100,000 | 107,700,000 | 110,600,000 | 120,300,000 | 125,000,000 | 120,700,000 | 114,000,000 | 121,100,000 | 125,500,000 | 94,800,000 | 128,600,000 | 124,400,000 | 113,900,000 | 109,939,000 | 82,351,000 | 88,872,000 | 79,953,000 | 65,737,000 | 65,871,000 | 68,250,000 | 97,413,000 | 85,768,000 | 95,565,000 | 105,468,000 | 114,252,000 | 104,269,000 | 109,699,000 | 94,509,000 | 101,805,000 | 97,496,000 | 101,813,000 | 96,871,000 | 100,528,000 | 85,416,000 | 67,682,000 | 72,304,000 | 84,297,000 | 76,010,000 | 71,091,000 | 61,997,000 | 54,749,000 | 56,625,000 | 44,799,000 | 42,707,000 | 38,089,000 | 38,789,000 | 41,457,000 | 49,826,000 | 45,392,000 | 57,502,000 | 64,844,000 | 57,026,000 | 65,027,000 | 50,014,000 | 50,482,000 | 49,986,000 | 48,031,000 | 50,289,000 | 44,941,000 | 33,865,000 | 29,865,000 | 26,789,000 | 24,064,000 | 23,753,000 | 20,509,000 | 22,297,000 | 21,634,000 | 25,764,000 | 25,851,000 | 23,454,000 | 37,130,000 |
customer advances and billings in excess of contract revenue | 339,300,000 | 336,200,000 | 325,400,000 | 362,200,000 | 366,000,000 | 378,100,000 | 389,800,000 | 376,600,000 | 452,100,000 | 469,300,000 | 453,500,000 | 170,600,000 | 197,600,000 | 205,400,000 | 177,900,000 | 148,500,000 | 163,600,000 | 126,100,000 | 106,300,000 | 118,900,000 | 124,700,000 | 133,600,000 | 124,300,000 | 127,800,000 | 120,500,000 | 128,300,000 | 129,500,000 | 130,000,000 | 94,500,000 | 108,900,000 | 114,700,000 | 110,200,000 | 100,696,000 | 72,221,000 | 79,399,000 | 74,702,000 | 72,563,000 | 78,306,000 | 83,616,000 | 71,030,000 | 69,698,000 | 81,174,000 | 86,555,000 | 82,158,000 | 91,840,000 | 89,548,000 | 108,886,000 | 102,048,000 | 106,365,000 | 97,293,000 | 89,820,000 | 89,081,000 | 106,438,000 | 105,587,000 | 109,894,000 | 102,996,000 | 76,687,000 | 66,272,000 | 45,580,000 | 51,661,000 | 53,620,000 | 51,292,000 | 50,223,000 | 51,782,000 | 48,949,000 | 63,175,000 | 81,137,000 | 96,433,000 | 106,465,000 | 78,366,000 | 77,547,000 | 60,080,000 | 55,117,000 | 48,388,000 | 52,402,000 | 45,200,000 | 36,181,000 | 42,180,000 | 17,308,000 | 15,307,000 | 15,181,000 | 12,965,000 | 16,058,000 | 8,414,000 | 7,250,000 | 6,830,000 | 8,816,000 | 9,310,000 | 8,477,000 | |
accrued interest | 67,300,000 | 107,700,000 | 67,700,000 | 110,400,000 | 74,400,000 | 91,400,000 | 53,300,000 | 92,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination fee paid by baker hughes company | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 171,200,000 | 173,500,000 | 252,200,000 | 257,400,000 | 132,900,000 | 140,600,000 | 152,200,000 | 138,200,000 | 153,600,000 | 208,400,000 | 163,500,000 | 92,900,000 | 46,500,000 | 53,100,000 | 53,400,000 | 54,900,000 | 62,600,000 | 59,700,000 | 58,300,000 | 52,600,000 | 40,500,000 | 37,100,000 | 42,700,000 | 39,200,000 | 58,400,000 | 62,800,000 | 73,600,000 | 44,700,000 | 39,500,000 | 39,200,000 | 32,400,000 | 41,400,000 | 37,102,000 | 34,246,000 | 38,366,000 | 43,353,000 | 30,045,000 | 34,901,000 | 28,726,000 | 38,209,000 | 31,378,000 | 27,368,000 | 32,899,000 | 36,466,000 | 27,023,000 | 33,666,000 | 31,189,000 | 35,456,000 | 27,986,000 | 37,992,000 | 25,945,000 | 30,470,000 | 28,170,000 | 26,015,000 | 28,210,000 | 24,653,000 | 25,813,000 | 22,993,000 | 16,616,000 | 15,761,000 | 12,353,000 | 13,125,000 | ||||||||||||||||||||||||||||
total current liabilities | 2,038,200,000 | 1,800,800,000 | 1,709,400,000 | 1,789,800,000 | 2,002,400,000 | 1,926,200,000 | 1,893,700,000 | 1,866,200,000 | 1,802,800,000 | 1,845,500,000 | 1,732,600,000 | 1,081,600,000 | 754,900,000 | 775,200,000 | 721,600,000 | 693,900,000 | 719,500,000 | 675,800,000 | 660,300,000 | 634,800,000 | 352,900,000 | 359,600,000 | 358,100,000 | 378,300,000 | 374,400,000 | 354,900,000 | 579,200,000 | 366,600,000 | 312,800,000 | 393,000,000 | 382,000,000 | 387,600,000 | 550,455,000 | 240,852,000 | 252,127,000 | 261,534,000 | 224,600,000 | 234,948,000 | 228,123,000 | 262,039,000 | 238,587,000 | 262,712,000 | 274,588,000 | 287,759,000 | 281,128,000 | 294,234,000 | 291,942,000 | 499,304,000 | 521,388,000 | 482,787,000 | 280,252,000 | 273,775,000 | 294,346,000 | 241,547,000 | 255,150,000 | 265,493,000 | 385,910,000 | 191,384,000 | 164,308,000 | 171,183,000 | 164,646,000 | 140,898,000 | 136,324,000 | 143,937,000 | 145,363,000 | 161,651,000 | 183,617,000 | 194,161,000 | 213,813,000 | 186,068,000 | 183,555,000 | 174,694,000 | 146,323,000 | 135,987,000 | 145,815,000 | 139,241,000 | 131,969,000 | 124,584,000 | 96,414,000 | 76,600,000 | 76,288,000 | 70,909,000 | 72,306,000 | 61,496,000 | 61,446,000 | 63,606,000 | 330,380,000 | 112,889,000 | 90,174,000 | 108,630,000 |
long-term debt | 3,649,300,000 | 3,667,200,000 | 3,727,600,000 | 3,640,700,000 | 3,623,900,000 | 3,729,000,000 | 3,731,800,000 | 3,576,400,000 | 3,799,900,000 | 4,039,500,000 | 4,051,600,000 | 2,039,800,000 | 580,800,000 | 666,400,000 | 618,100,000 | 600,800,000 | 539,400,000 | 450,600,000 | 303,100,000 | 221,600,000 | 695,400,000 | 736,000,000 | 741,500,000 | 761,000,000 | 792,500,000 | 304,700,000 | 318,000,000 | 533,200,000 | 500,500,000 | 443,900,000 | 449,200,000 | 439,200,000 | 304,012,000 | 237,894,000 | 237,202,000 | 233,711,000 | 232,079,000 | 228,810,000 | 217,005,000 | 215,634,000 | 212,665,000 | 209,753,000 | 206,898,000 | 204,099,000 | 266,979,000 | 260,538,000 | 259,774,000 | 64,688,000 | 65,625,000 | 66,563,000 | 253,474,000 | 252,021,000 | 250,640,000 | 249,278,000 | 223,837,000 | 223,224,000 | 222,681,000 | 215,175,000 | 216,800,000 | 218,425,000 | 220,050,000 | 221,675,000 | 243,175,000 | 243,175,000 | 243,175,000 | 243,175,000 | 243,175,000 | 243,175,000 | 243,175,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 315,000,000 | 75,412,000 | 75,909,000 | 76,406,000 | 84,751,000 | 97,513,000 | 108,189,000 | 109,081,000 | 122,537,000 | 2,085,000 | 228,312,000 | 244,003,000 | 246,868,000 |
deferred tax liabilities | 542,500,000 | 548,200,000 | 544,600,000 | 544,900,000 | 571,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 191,600,000 | 188,900,000 | 165,100,000 | 153,300,000 | 96,100,000 | 86,900,000 | 96,200,000 | 95,200,000 | 38,300,000 | 40,900,000 | 41,700,000 | 33,600,000 | 33,300,000 | 35,400,000 | 37,600,000 | 41,100,000 | 42,800,000 | 42,800,000 | 41,200,000 | 41,400,000 | 22,700,000 | 22,300,000 | 19,300,000 | 19,600,000 | 20,200,000 | 41,300,000 | 38,000,000 | 20,800,000 | 17,100,000 | 20,100,000 | 20,300,000 | 20,800,000 | 18,612,000 | 18,609,000 | 19,150,000 | 17,579,000 | 20,624,000 | 20,392,000 | 21,088,000 | 20,504,000 | 12,215,000 | 9,170,000 | 9,471,000 | 9,396,000 | 10,270,000 | 9,480,000 | 9,212,000 | 9,360,000 | 9,771,000 | 9,226,000 | 9,185,000 | 11,295,000 | 17,002,000 | 8,093,000 | 7,998,000 | 12,357,000 | 68,671,000 | 61,086,000 | 61,971,000 | 13,234,000 | 58,956,000 | 61,679,000 | 62,019,000 | 8,742,000 | 63,555,000 | 64,467,000 | 66,388,000 | 11,582,000 | 72,102,000 | 73,464,000 | 71,991,000 | 19,966,000 | 70,653,000 | 72,404,000 | 73,538,000 | 20,434,000 | 76,142,000 | 79,560,000 | 40,092,000 | 39,374,000 | 38,746,000 | 36,547,000 | 38,540,000 | 38,276,000 | 38,303,000 | 23,737,000 | 28,763,000 | 16,630,000 | 16,966,000 | 11,073,000 |
total liabilities | 6,421,600,000 | 6,205,100,000 | 6,146,700,000 | 6,128,700,000 | 6,363,000,000 | 6,368,400,000 | 6,353,600,000 | 6,163,400,000 | 6,262,700,000 | 6,600,300,000 | 6,541,900,000 | 3,217,600,000 | 1,443,300,000 | 1,553,600,000 | 1,456,500,000 | 1,418,600,000 | 1,391,300,000 | 1,246,200,000 | 1,086,300,000 | 991,200,000 | 1,160,800,000 | 1,206,200,000 | 1,208,100,000 | 1,249,000,000 | 1,294,700,000 | 785,200,000 | 1,019,800,000 | 1,008,700,000 | 897,500,000 | 929,200,000 | 923,500,000 | 919,500,000 | 960,615,000 | 518,884,000 | 529,704,000 | 534,405,000 | 505,534,000 | 512,880,000 | 495,569,000 | 526,240,000 | 528,642,000 | 554,829,000 | 564,499,000 | 574,983,000 | 626,068,000 | 635,089,000 | 633,187,000 | 643,047,000 | 680,811,000 | 643,144,000 | ||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 308,000 | 307,000 | 307,000 | 306,000 | 306,000 | 306,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 304,000 | 304,000 | 303,000 | 303,000 | 300,000 | 300,000 | 299,000 | 299,000 | 296,000 | 295,000 | 294,000 | 291,000 | 288,000 | 287,000 | 287,000 | 287,000 | 285,000 | 285,000 | 285,000 | 284,000 | 284,000 | 284,000 | 284,000 | 283,000 | 282,000 | 280,000 | 275,000 | 256,000 | 256,000 | 256,000 | 112,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 261,000 | 254,000 | 250,000 | ||||
additional paid-in capital | 1,900,800,000 | 1,896,100,000 | 1,891,900,000 | 1,889,300,000 | 1,883,600,000 | 1,879,700,000 | 1,875,800,000 | 1,872,500,000 | 1,869,000,000 | 1,866,000,000 | 1,863,400,000 | 1,850,200,000 | 784,300,000 | 781,500,000 | 778,900,000 | 779,000,000 | 755,900,000 | 753,300,000 | 750,000,000 | 780,800,000 | 772,400,000 | 768,600,000 | 766,000,000 | 762,800,000 | 759,500,000 | 757,200,000 | 468,200,000 | 460,200,000 | 452,800,000 | 448,400,000 | 448,000,000 | 445,700,000 | 404,502,000 | 402,851,000 | 400,355,000 | 395,843,000 | 394,459,000 | 392,636,000 | 391,025,000 | 387,100,000 | 385,511,000 | 384,146,000 | 382,092,000 | 377,209,000 | 374,999,000 | 373,478,000 | 371,403,000 | 311,972,000 | 305,019,000 | 299,041,000 | 357,506,000 | 348,526,000 | 345,707,000 | 340,919,000 | 339,145,000 | 333,034,000 | 328,115,000 | 271,991,000 | 260,972,000 | 258,425,000 | 255,239,000 | 253,932,000 | 252,557,000 | 251,692,000 | 250,893,000 | 249,672,000 | 248,483,000 | 247,638,000 | 247,879,000 | 246,273,000 | 244,231,000 | 241,732,000 | 238,602,000 | 232,229,000 | 185,933,000 | 179,829,000 | 157,262,000 | 90,724,000 | 90,679,000 | 90,652,000 | 90,648,000 | 90,646,000 | 90,679,000 | 89,812,000 | 46,476,000 | 44,283,000 | 43,094,000 | 41,741,000 | ||
treasury stock | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,300,000 | -822,000 | -759,000 | -826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,080,200,000 | 1,225,300,000 | 1,156,100,000 | 1,113,400,000 | 1,040,600,000 | 978,300,000 | 926,500,000 | 922,100,000 | 879,100,000 | 882,500,000 | 880,100,000 | 902,200,000 | 942,600,000 | 901,400,000 | 888,400,000 | 878,200,000 | 866,100,000 | 851,200,000 | 844,700,000 | 808,400,000 | 550,600,000 | 528,900,000 | 508,800,000 | 500,300,000 | 487,900,000 | 469,200,000 | 454,800,000 | 453,900,000 | 406,900,000 | 384,700,000 | 372,400,000 | 364,300,000 | 337,709,000 | 336,199,000 | 333,416,000 | 336,328,000 | 339,618,000 | 324,593,000 | 303,440,000 | 308,091,000 | 538,214,000 | 533,454,000 | 516,297,000 | 511,051,000 | 484,104,000 | 461,253,000 | 441,184,000 | 429,187,000 | 405,991,000 | 381,546,000 | 361,546,000 | 346,011,000 | 325,251,000 | 306,735,000 | 288,799,000 | 274,716,000 | 266,301,000 | 248,761,000 | 238,170,000 | 230,640,000 | 220,838,000 | 214,263,000 | 211,864,000 | 210,480,000 | 194,956,000 | 186,707,000 | 168,931,000 | 149,469,000 | 127,795,000 | 107,393,000 | 85,201,000 | 70,545,000 | 54,127,000 | 42,015,000 | 33,567,000 | 26,389,000 | 17,780,000 | 10,848,000 | 36,701,000 | 28,166,000 | 22,631,000 | 15,212,000 | 8,288,000 | 4,065,000 | 31,000 | 10,883,000 | 11,246,000 | 20,262,000 | ||
accumulated other comprehensive income | 239,900,000 | 249,600,000 | -155,100,000 | 65,900,000 | -90,000,000 | -44,900,000 | 10,800,000 | -21,700,000 | -20,700,000 | -9,200,000 | -16,800,000 | 2,400,000 | 4,300,000 | -8,686,000 | 3,212,000 | 11,325,000 | 11,443,000 | 13,322,000 | 5,482,000 | 940,000 | 609,000 | 1,641,000 | 4,357,000 | 1,814,000 | 5,257,000 | 2,993,000 | 6,175,000 | 17,221,000 | 15,876,000 | 9,811,000 | 14,505,000 | 1,226,000 | 9,810,000 | 13,104,000 | 15,247,000 | 9,250,000 | 1,955,000 | 6,569,000 | 18,385,000 | 30,321,000 | 26,278,000 | 15,432,000 | 12,737,000 | 6,906,000 | 7,207,000 | 7,522,000 | 2,796,000 | 2,674,000 | -588,000 | 1,474,000 | 2,303,000 | 1,131,000 | 451,000 | -140,000 | 911,000 | |||||||||||||||||||||||||||||||||||
total chart industries, inc. shareholders’ equity | 3,202,100,000 | 3,352,200,000 | 2,996,900,000 | 2,971,200,000 | 2,749,100,000 | 2,738,500,000 | 2,625,900,000 | 2,674,200,000 | 2,670,700,000 | 2,675,500,000 | 1,617,400,000 | 1,605,400,000 | 1,620,700,000 | 1,616,600,000 | 1,582,400,000 | 1,576,400,000 | 1,559,000,000 | 1,572,700,000 | 1,286,200,000 | 1,240,700,000 | 1,210,100,000 | 1,227,600,000 | 1,198,500,000 | 1,193,900,000 | 888,800,000 | 884,500,000 | 836,800,000 | 816,300,000 | 825,000,000 | 802,200,000 | 729,807,000 | 718,465,000 | 701,542,000 | 697,265,000 | 710,256,000 | 693,137,000 | 676,346,000 | 670,592,000 | 904,227,000 | 904,064,000 | 882,192,000 | 879,879,000 | 862,620,000 | 846,361,000 | 824,335,000 | 754,785,000 | 716,796,000 | 681,830,000 | 719,964,000 | 696,478,000 | 675,615,000 | 649,767,000 | 633,500,000 | 611,039,000 | 600,886,000 | 538,267,000 | 499,164,000 | 490,869,000 | 469,708,000 | 475,561,000 | 461,381,000 | 445,914,000 | ||||||||||||||||||||||||||||
noncontrolling interests | 166,100,000 | 161,700,000 | 169,700,000 | 166,400,000 | 164,200,000 | 160,000,000 | 155,800,000 | 152,500,000 | 131,600,000 | 133,000,000 | 36,200,000 | 8,800,000 | 8,500,000 | 8,600,000 | 8,700,000 | 8,600,000 | 8,100,000 | 7,400,000 | 7,000,000 | 6,600,000 | 5,900,000 | 5,700,000 | 4,800,000 | 4,800,000 | 4,600,000 | 4,800,000 | 4,700,000 | 4,500,000 | 4,200,000 | 3,800,000 | 3,600,000 | 3,000,000 | 2,601,000 | 1,960,000 | 1,381,000 | 1,412,000 | 2,075,000 | 3,439,000 | 5,147,000 | 5,144,000 | 6,285,000 | 7,160,000 | 7,201,000 | 7,201,000 | 6,917,000 | 6,543,000 | 7,431,000 | 7,235,000 | 4,537,000 | 4,121,000 | ||||||||||||||||||||||||||||||||||||||||
total equity | 3,368,200,000 | 3,513,900,000 | 3,166,600,000 | 2,995,200,000 | 3,135,400,000 | 2,909,100,000 | 2,894,300,000 | 2,939,000,000 | 2,757,500,000 | 2,807,200,000 | 2,706,900,000 | 2,684,300,000 | 1,625,900,000 | 1,614,000,000 | 1,629,400,000 | 1,625,200,000 | 1,590,500,000 | 1,583,800,000 | 1,566,000,000 | 1,579,300,000 | 1,292,100,000 | 1,246,400,000 | 1,214,900,000 | 1,232,400,000 | 1,203,100,000 | 1,198,700,000 | 893,500,000 | 889,000,000 | 841,000,000 | 820,100,000 | 828,600,000 | 805,200,000 | 732,408,000 | 720,425,000 | 702,923,000 | 698,677,000 | 712,331,000 | 696,576,000 | 681,493,000 | 675,736,000 | 910,512,000 | 911,224,000 | 889,393,000 | 887,080,000 | 869,537,000 | 852,904,000 | 831,766,000 | 762,020,000 | 721,333,000 | 685,951,000 | 723,861,000 | 699,783,000 | 678,982,000 | 652,624,000 | 636,104,000 | 613,551,000 | 603,505,000 | 540,917,000 | 517,367,000 | 501,374,000 | 492,830,000 | 471,528,000 | 476,249,000 | 477,246,000 | 463,003,000 | 447,564,000 | 421,316,000 | |||||||||||||||||||||||
total liabilities and equity | 9,789,800,000 | 9,719,000,000 | 9,313,300,000 | 9,123,900,000 | 9,498,400,000 | 9,277,500,000 | 9,247,900,000 | 9,102,400,000 | 9,020,200,000 | 9,407,500,000 | 9,248,800,000 | 5,901,900,000 | 3,069,200,000 | 3,167,600,000 | 3,085,900,000 | 3,043,800,000 | 2,981,800,000 | 2,830,000,000 | 2,652,300,000 | 2,570,500,000 | 2,452,900,000 | 2,452,600,000 | 2,423,000,000 | 2,481,400,000 | 2,497,800,000 | 1,983,900,000 | 1,913,300,000 | 1,897,700,000 | 1,738,500,000 | 1,749,300,000 | 1,752,100,000 | 1,724,700,000 | 1,693,023,000 | 1,239,309,000 | 1,232,627,000 | 1,233,082,000 | 1,217,865,000 | 1,209,456,000 | 1,177,062,000 | 1,201,976,000 | 1,439,154,000 | 1,466,053,000 | 1,453,892,000 | 1,462,063,000 | 1,495,605,000 | 1,487,993,000 | 1,464,953,000 | 1,461,630,000 | 1,461,244,000 | 1,390,682,000 | 1,357,341,000 | 1,327,841,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 738,000,000 | 752,300,000 | 805,600,000 | 748,500,000 | 799,600,000 | 758,900,000 | 743,700,000 | 769,700,000 | 747,100,000 | 278,400,000 | 276,900,000 | 279,200,000 | 253,000,000 | 236,300,000 | 237,100,000 | 220,000,000 | 186,400,000 | 200,800,000 | 163,600,000 | 184,400,000 | 195,100,000 | 202,600,000 | 224,500,000 | 204,400,000 | 205,200,000 | 194,800,000 | 177,300,000 | 204,400,000 | 207,300,000 | 222,700,000 | 195,785,000 | 154,319,000 | 130,967,000 | 142,762,000 | 132,556,000 | 150,902,000 | 140,447,000 | 183,514,000 | 174,909,000 | 203,912,000 | 193,228,000 | 178,613,000 | 182,307,000 | 199,478,000 | 178,230,000 | 224,114,000 | 213,786,000 | 173,845,000 | 166,089,000 | 181,170,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -32,300,000 | -103,300,000 | -55,400,000 | -53,900,000 | -58,000,000 | -90,600,000 | -58,600,000 | -27,700,000 | -17,900,000 | -37,900,000 | -45,800,000 | -35,900,000 | -49,300,000 | -32,900,000 | -34,500,000 | -29,900,000 | -23,200,000 | -17,100,000 | -8,100,000 | -12,712,000 | -20,892,000 | -32,536,000 | -35,212,000 | -24,127,000 | -24,398,000 | -18,424,000 | -24,904,000 | -19,803,000 | -13,841,000 | -16,502,000 | -4,897,000 | -2,411,000 | -8,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 864,200,000 | 837,600,000 | 430,000,000 | 416,000,000 | 414,500,000 | 404,600,000 | 361,100,000 | 297,600,000 | 251,049,000 | 258,081,000 | 261,613,000 | 266,998,000 | 266,277,000 | 267,374,000 | 264,676,000 | 261,409,000 | 257,645,000 | 246,840,000 | 238,772,000 | 228,334,000 | 224,205,000 | 206,541,000 | 189,110,000 | 176,115,000 | 169,776,000 | 158,672,000 | 145,279,000 | 141,952,000 | 137,301,000 | 137,681,000 | 123,295,000 | 120,973,000 | 116,158,000 | 115,108,000 | 111,053,000 | 111,611,000 | 111,153,000 | 105,400,000 | 105,788,000 | 99,928,000 | 102,372,000 | 102,283,000 | 106,374,000 | 104,264,000 | 99,579,000 | 96,589,000 | 92,094,000 | 88,865,000 | 85,723,000 | 77,777,000 | 73,255,000 | 43,390,000 | 42,043,000 | 41,993,000 | 38,230,000 | 37,644,000 | 41,052,000 | 45,762,000 | 46,396,000 | 50,486,000 | 58,520,000 | 60,520,000 | ||||||||||||||||||||||||||||
current portion of long-term debt | 900,000 | 260,700,000 | 259,800,000 | 259,900,000 | 258,500,000 | 277,100,000 | 278,200,000 | 273,400,000 | 4,687,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 6,500,000 | 6,500,000 | 169,675,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 218,741,000 | 42,249,000 | 28,314,000 | 28,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at december 31, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total chart industries, inc. shareholders' equity | 2,828,800,000 | 2,786,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 103,900,000 | 104,600,000 | 106,700,000 | 109,900,000 | 119,000,000 | 120,600,000 | 104,700,000 | 93,000,000 | 91,700,000 | 97,000,000 | 100,900,000 | 99,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | 116,200,000 | 102,000,000 | 95,300,000 | 91,200,000 | 90,600,000 | 89,900,000 | 94,600,000 | 96,500,000 | 66,900,000 | 66,200,000 | 78,000,000 | 77,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages, and benefits | 66,000,000 | 65,500,000 | 67,100,000 | 86,500,000 | 83,900,000 | 90,400,000 | 33,700,000 | 28,200,000 | 28,500,000 | 28,800,000 | 31,100,000 | 27,300,000 | 32,300,000 | 33,500,000 | 28,800,000 | 41,700,000 | 35,700,000 | 31,400,000 | 34,300,000 | 38,200,000 | 33,500,000 | 45,237,000 | 33,863,000 | 27,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 54,400,000 | 39,200,000 | 52,600,000 | 60,000,000 | 49,900,000 | 24,300,000 | 35,100,000 | 3,500,000 | 2,900,000 | 6,200,000 | 6,300,000 | 16,100,000 | 12,700,000 | 17,300,000 | 46,000,000 | 46,500,000 | 14,500,000 | 16,800,000 | 13,000,000 | 11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of warranty reserve | 17,500,000 | 26,700,000 | 31,100,000 | 29,400,000 | 29,800,000 | 31,000,000 | 32,300,000 | 4,100,000 | 6,100,000 | 7,100,000 | 8,600,000 | 9,700,000 | 10,800,000 | 10,700,000 | 10,300,000 | 11,000,000 | 10,700,000 | 10,400,000 | 10,700,000 | 10,400,000 | 10,400,000 | 9,600,000 | 8,800,000 | 8,600,000 | 8,600,000 | 11,300,000 | 14,000,000 | 14,100,000 | 13,151,000 | 11,529,000 | 13,197,000 | 15,293,000 | 13,523,000 | 14,318,000 | 14,859,000 | 15,341,000 | 14,497,000 | 12,281,000 | 13,323,000 | 14,325,000 | 15,005,000 | 15,910,000 | 17,135,000 | 19,567,000 | 20,773,000 | 19,813,000 | 19,701,000 | 19,131,000 | 20,187,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 20,400,000 | 18,600,000 | 18,900,000 | 18,500,000 | 16,400,000 | 16,600,000 | 14,300,000 | 5,400,000 | 5,300,000 | 5,400,000 | 5,600,000 | 5,800,000 | 5,400,000 | 5,000,000 | 5,100,000 | 5,100,000 | 5,300,000 | 5,100,000 | 5,400,000 | 6,300,000 | 6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities | 7,100,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,400,000 | 6,400,000 | 7,100,000 | 900,000 | 400,000 | 1,000,000 | 1,600,000 | 8,000,000 | 8,500,000 | 9,100,000 | 9,600,000 | 8,100,000 | 9,400,000 | 10,000,000 | 10,200,000 | 10,700,000 | 11,300,000 | 11,500,000 | 11,700,000 | 8,400,000 | 8,800,000 | 9,100,000 | 9,400,000 | 10,896,000 | 14,051,000 | 14,207,000 | 14,362,000 | 15,776,000 | 17,011,000 | 17,137,000 | 17,283,000 | 16,238,000 | 16,465,000 | 16,693,000 | 16,920,000 | 5,222,000 | 6,782,000 | 7,322,000 | 7,719,000 | 18,248,000 | 18,819,000 | 19,179,000 | 19,327,000 | 13,841,000 | 14,906,000 | 15,457,000 | 15,905,000 | 11,483,000 | 10,646,000 | 15,205,000 | ||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 61,700,000 | 50,100,000 | 52,100,000 | 50,700,000 | 50,000,000 | 54,400,000 | 52,000,000 | 15,600,000 | 16,400,000 | 17,200,000 | 18,900,000 | 21,400,000 | 21,700,000 | 22,200,000 | 22,700,000 | 23,600,000 | 25,600,000 | 25,400,000 | 26,600,000 | 27,800,000 | 28,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 569,500,000 | 573,100,000 | 568,200,000 | 565,300,000 | 613,600,000 | 656,900,000 | 46,100,000 | 57,900,000 | 59,000,000 | 59,300,000 | 59,800,000 | 59,900,000 | 46,300,000 | 49,900,000 | 60,200,000 | 56,100,000 | 53,500,000 | 52,600,000 | 52,100,000 | 68,200,000 | 73,000,000 | 73,100,000 | 76,400,000 | 55,300,000 | 63,400,000 | 62,900,000 | 62,500,000 | 74,136,000 | 4,585,000 | 4,290,000 | 4,241,000 | 8,723,000 | 7,591,000 | 7,419,000 | 5,146,000 | 42,922,000 | 48,246,000 | 47,842,000 | 46,888,000 | 51,613,000 | 51,705,000 | 51,237,000 | 47,716,000 | 50,482,000 | 46,548,000 | 48,908,000 | 46,285,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 12,800,000 | 12,800,000 | 12,500,000 | 2,500,000 | 1,941,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 234,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages and benefits | 81,500,000 | 31,500,000 | 27,100,000 | 39,700,000 | 41,500,000 | 46,600,000 | 49,100,000 | 41,746,000 | 35,993,000 | 32,504,000 | 25,707,000 | 33,886,000 | 30,958,000 | 29,781,000 | 31,459,000 | 35,655,000 | 35,007,000 | 32,826,000 | 33,257,000 | 39,961,000 | 37,302,000 | 30,483,000 | 26,925,000 | 30,815,000 | 27,228,000 | 22,548,000 | 29,108,000 | 20,359,000 | 22,309,000 | 27,084,000 | 26,210,000 | 24,734,000 | 16,148,000 | 12,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal settlement | 305,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at december 31, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 76,800,000 | 985,000 | 985,000 | 3,084,000 | 3,084,000 | 3,084,000 | 3,084,000 | 3,084,000 | 3,084,000 | 3,084,000 | 3,567,000 | 3,567,000 | 7,742,000 | 8,575,000 | 5,178,000 | 550,000 | 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 15,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets of discontinued operations | 307,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities of discontinued operations | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 shares issued and outstanding at both june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 and 402,500 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current convertible notes | 256,900,000 | 256,700,000 | 256,400,000 | 256,200,000 | 255,900,000 | 255,700,000 | 255,500,000 | 255,200,000 | 220,900,000 | 193,437,000 | 190,900,000 | 188,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 and 0 shares issued and outstanding at december 31, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension asset | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 179,800,000 | 121,400,000 | 119,900,000 | 78,900,000 | 9,700,000 | 9,300,000 | 8,100,000 | 13,400,000 | 15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 69,400,000 | 86,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 36,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 11,300,000 | 12,500,000 | 12,900,000 | 16,300,000 | 15,900,000 | 4,500,000 | 214,800,000 | 11,200,000 | 9,700,000 | 66,800,000 | 63,000,000 | 58,900,000 | 244,330,000 | 6,642,000 | 5,073,000 | 6,487,000 | 6,739,000 | 9,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 5,900,000 | 31,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of warranty reserve | 2,504,000 | 2,893,000 | 2,728,000 | 2,978,000 | 3,732,000 | 4,128,000 | 4,797,000 | 5,634,000 | 6,015,000 | 8,483,000 | 9,007,000 | 9,921,000 | 10,856,000 | 12,350,000 | 13,700,000 | 14,260,000 | 15,297,000 | 19,201,000 | 22,482,000 | 25,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 6,965,000 | 6,160,000 | 6,288,000 | 16,543,000 | 4,884,000 | 4,903,000 | 7,984,000 | 7,898,000 | 3,216,000 | 3,280,000 | 36,816,000 | 3,230,000 | 17,240,000 | 23,157,000 | 4,717,000 | 4,761,000 | 4,758,000 | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 17,368,000 | 17,380,000 | 17,080,000 | 17,248,000 | 17,252,000 | 17,642,000 | 17,474,000 | 14,675,000 | 14,595,000 | 14,890,000 | 15,253,000 | 15,282,000 | 29,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes conversion feature | 56,563,000 | 59,100,000 | 61,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 3,897,000 | 3,305,000 | 3,367,000 | 2,857,000 | 2,604,000 | 2,512,000 | 2,619,000 | 2,650,000 | 2,058,000 | 2,210,000 | 1,961,000 | 1,820,000 | 1,731,000 | 1,685,000 | 1,622,000 | 1,650,000 | 1,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 68,425,000 | 45,411,000 | 45,841,000 | 43,945,000 | 39,140,000 | 42,757,000 | 41,344,000 | 53,103,000 | 55,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chart industries’ shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,323,236,000 | 1,211,859,000 | 1,184,387,000 | 1,174,475,000 | 1,280,767,000 | 1,008,562,000 | 960,446,000 | 954,839,000 | 936,482,000 | 895,780,000 | 917,767,000 | 926,503,000 | 915,096,000 | 916,857,000 | 914,496,000 | 909,427,000 | 923,433,000 | 893,803,000 | 861,539,000 | 825,754,000 | 772,722,000 | 739,816,000 | 736,316,000 | 724,875,000 | 698,772,000 | 690,040,000 | 338,809,000 | 312,256,000 | 307,080,000 | 299,252,000 | 307,798,000 | 302,619,000 | 299,637,000 | 299,745,000 | 410,081,000 | 396,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve | 11,248,000 | 12,197,000 | 13,181,000 | 12,101,000 | 8,764,000 | 8,636,000 | 5,731,000 | 4,765,000 | 2,812,000 | 3,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries wages, and benefits | 21,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 63,538,000 | 47,521,000 | 50,231,000 | 47,901,000 | 38,307,000 | 43,394,000 | 57,625,000 | 57,019,000 | 52,654,000 | 49,846,000 | 42,858,000 | 48,982,000 | 41,192,000 | 37,117,000 | 43,427,000 | 45,499,000 | 37,463,000 | 28,531,000 | 28,577,000 | 30,520,000 | 28,657,000 | 28,833,000 | 31,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chart industries inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total chart industries inc. shareholders’ equity | 515,309,000 | 474,518,000 | 419,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 32,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 30,317,000 | 30,317,000 | 30,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets, net. | 135,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities. | 17,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital — see note a | 185,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization value in excess of amounts allocable to identifiable assets | 75,110,000 | 75,110,000 | 75,110,000 | 75,263,000 | 76,540,000 | 76,540,000 | 76,540,000 | 71,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 2,851,000 | 3,005,000 | 3,360,000 | 3,838,000 | 3,740,000 | 3,480,000 | 3,475,000 | 43,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of reorganized company, par value .01 per share – 9,500,000 shares authorized, 5,358,183 and 5,325,331 shares issued at december 31, 2004 and 2003 respectively | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior debt in default | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of reorganized company, par value .01 per share – 9,500,000 shares authorized, 5,325,331 shares issued | 53,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of predecessor company, par value .01 per share – 60,000,000 shares authorized, 25,707,709 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital – reorganized company | 89,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital – predecessor company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -134,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 33,644,000 | 35,479,000 | 29,929,000 | 39,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 268,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 66,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 49,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 17,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 15,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee separation and plant closure costs | 766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on insolvent subsidiary | 13,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (income) in joint venture | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -12,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -4,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs amortization expense | -817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative contracts valuation income | -178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency income | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -17,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -18,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of taxes | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -18,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic and assuming dilution | -700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations — basic and assuming dilution | 25,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment | 62,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances | 478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of contract revenue | 2,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 419,454,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.