Chart Industries, Inc. (GTLS) - Quarterly Balance Statement

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184.83 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	310.2	250.6	191.9	201.1	147.1	189.8	166.9	663.6	89.5	149.7	99.7	122.2	102.9	197.8	114.9	125.1	120.7	122.5	89.3	119	80.7	148.5	71.9	118.1	157.2	148.5	142.8	122.6	124.658	234.427	243.824	281.959	267.276	213.158	159.054	123.708	82.537	82.885	83.367	103.656	140.422	142.674	140.419	137.345	151.828	125.782	126.268	141.498	105.775	254.709	242.52	257.199	382.045	152.375	146.996	165.112	208.646	188.69	213.477	211.168	189.167	175.041	147.011	122.165	148.884	101.235	107.937	92.869	62.426	14.276	12.359	18.854	22.958	17.686	19.462	15.433	10.385	8.702	14.814	17.692	21.087	24.787	18.6	27.815	14.318	13.614	7.225	13.989	6.656	6.787	11.801	3.298	2.79	3.268	4.921	4.582	2.969	5.541	2.314	3	4	2.5	2.169	2	4.3	5.9	22.095	2.3	4.6	5.6	4.304	4.7	0.6	0.2	0.2	0.7	0.4	0.6	0.2	0.5	1.4	0.9	0.7	1.1	0.8	0.5	3.5	1.1
Short Term Investments Numbers are in millions	0	0	0	0	-90.6	-89.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0	0	0	0	0	0	0	0	0	0	0	30.317	30.317	30.169	32.264	0	0	0	0	0	0	0	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	310.2	250.6	191.9	201.1	147.1	189.8	166.9	663.6	89.5	149.7	99.7	122.2	102.9	197.8	114.9	125.1	120.7	122.5	89.3	119	80.7	148.5	71.9	118.1	157.2	148.5	142.8	122.6	124.658	234.427	243.824	281.959	267.276	213.158	159.054	123.708	82.537	82.885	83.367	103.656	140.422	142.674	140.419	137.345	151.828	125.782	126.268	141.498	105.775	254.709	242.52	257.199	382.045	152.375	146.996	165.112	208.646	188.69	213.477	211.168	219.484	205.358	177.18	154.429	148.884	101.235	107.937	92.869	62.426	14.276	12.359	20.857	22.958	17.686	19.462	15.433	10.385	8.702	14.814	17.692	21.087	24.787	18.6	27.815	14.318	13.614	7.225	13.989	6.656	6.787	11.801	3.298	2.79	3.268	4.921	4.582	2.969	5.541	2.314	3	4	2.5	2.169	2	4.3	5.9	22.095	2.3	4.6	5.6	4.304	4.7	0.6	0.2	0.2	0.7	0.4	0.6	0.2	0.5	1.4	0.9	0.7	1.1	0.8	0.5	3.5	1.1
Net Receivables Numbers are in millions	1,485.8	1,436.1	1,376.6	1,262	743.7	769.7	1,139.7	646.5	395.8	409.3	379	329.8	331.5	288.2	261	280.2	260.7	269.9	283.6	202.6	306.1	275	274.1	249.3	211.5	245.6	245	222.7	237.163	183.282	165.255	142.762	152.177	173.513	173.62	242.797	228.705	251.377	248.761	237.258	239.016	240.17	231.338	256.09	254.009	221.387	204.143	190.689	206.632	172.984	153.989	166.692	123.135	121.73	94.047	88.131	83.474	86.786	73.375	95.761	54.943	66.644	92.241	130.203	96.137	99.732	91.372	121.345	79.064	92.951	79.897	120.862	66.642	68.257	96.677	86.276	55.569	45.268	56.272	42.071	48.071	39.695	51.179	36.104	45.806	40.98	52.703	43.853	48.184	40.384	52.818	54.072	52.752	54.372	67.332	56.284	58.938	49.711	68.818	54.4	64.8	39.2	40.247	38.6	38	41.5	34.156	32.9	22	26.3	27.324	26.5	19.9	24.2	26.6	26.7	19.4	19.2	19.9	16.5	13.6	12.6	15.2	13.5	13.8	13.6	13.2	10.3
Inventory Numbers are in millions	539.4	554.6	572.3	576.3	613.3	634.6	601.8	357.9	357.5	363	350.6	321.5	341.1	310.1	279.9	248.4	237.6	248.6	235.4	219.4	234.9	228.8	234.7	233.1	188.2	233.5	223.1	208.9	213.59	184.291	185.275	169.683	182.227	191.681	203.866	199.302	220.844	231.555	231.235	215.725	227.527	226.956	223.995	213.004	210.984	211.693	208.844	196.501	204.779	175.064	167.855	149.822	135.732	123.238	119.493	104.435	95.913	80.5	85.802	85.57	82.019	86.821	92.097	95.39	106.147	111.074	105.594	87.073	84.021	82.864	79.629	72.857	60.888	57.519	53.596	53.132	55.839	52.038	47.777	42.178	37.903	35.873	34.788	42.269	39.797	50.557	51.914	53.551	52.78	54.429	56.49	63.204	67.319	71.432	66.987	63.361	61.67	55.932	50.578	48.6	61.4	32.9	29.803	30.7	29.6	28.5	25.617	24.8	20	20.1	21.727	23.4	24.7	21	20.9	20	19.8	17.4	14.7	14	12.1	13.4	14.8	15.2	13.4	13.6	13.2	18.7
Other Current Assets Numbers are in millions	212.9	203.4	226.9	175	312.6	552.9	254.9	2,022.9	86.7	90.4	81.5	80	84	79.2	58	49.3	109.5	43.3	42.8	46.5	62.2	58.4	64.5	61.2	110.9	33.4	39.1	94.2	46.79	33.684	38.682	31.837	26.062	30.508	28.777	21.423	40.571	45.783	47.296	47.965	46.275	43.561	46.921	43.004	48.28	47.4	44.572	27.736	54.685	34.406	41.393	24.254	56.905	57.081	48.745	48.418	-173.645	35.377	36.77	21.905	52.558	49.691	55.319	25.003	64.514	64.284	57.472	27.76	52.164	56.167	70.575	16.059	60.49	60.008	20.356	18.223	39.522	39.306	20.526	33.352	35.276	32.181	19.16	21.059	34.823	22.584	27.11	33.841	31.244	26.847	18.671	27.514	26.595	29.711	17.591	32.954	31.947	33.696	21.64	29.1	20	7.6	3.892	5.7	4.7	5.6	2.981	3.1	5.5	3.8	7.332	1.8	1.8	1.8	1.8	1.4	3.6	3.9	4.1	3.4	4.2	4.1	3.6	4.4	4.5	5.7	4.9	1.6
Total Current Assets Numbers are in millions	2,548.3	2,444.7	2,371.3	2,214.4	2,179	2,248.2	2,232.3	3,690.9	929.5	1,012.4	910.8	853.5	859.5	875.3	713.8	703	659.1	684.3	651.1	673.6	683.9	710.7	645.2	652.4	581.1	661	650	634	622.201	635.684	633.036	652.977	627.742	608.86	565.317	587.23	572.657	611.6	610.659	604.604	653.24	653.361	642.673	649.443	665.101	606.262	583.827	556.424	571.871	637.163	605.757	597.629	697.817	454.424	409.281	406.096	214.388	391.353	409.424	414.404	409.004	408.514	416.837	405.025	415.682	376.325	362.375	329.047	277.675	246.258	242.46	230.635	210.978	203.47	190.091	173.064	161.315	145.314	139.389	135.293	142.337	132.536	123.727	127.247	134.744	127.735	131.459	145.234	138.864	128.447	139.78	148.088	149.456	158.783	156.831	157.181	155.524	144.88	143.35	135.1	150.2	82.2	76.111	77	76.6	81.5	84.849	63.1	52.1	55.8	60.687	56.4	47	47.2	49.5	48.8	43.2	41.1	38.9	34.4	31.3	31	34.3	34.2	32.5	33.4	34.8	31.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	888.8	872.9	850.3	837.6	807.6	782.7	738.4	430	407.1	407.2	412.4	416	412.3	414	409.3	414.5	396	397.5	399.3	404.6	398.9	380.9	384.6	361.1	288.4	304	305	297.6	293.145	259.791	254.635	251.049	258.081	261.613	266.998	266.277	267.374	264.676	261.409	257.645	246.84	238.772	228.334	224.205	206.541	189.11	176.115	169.776	158.672	145.279	141.952	137.301	137.681	123.295	120.973	116.158	115.108	111.053	111.611	111.153	105.4	105.788	99.928	102.372	102.283	106.374	104.264	99.579	96.589	92.094	88.865	85.723	77.777	73.255	66.205	64.265	43.39	42.043	41.993	38.23	37.644	41.052	45.762	46.396	48.195	50.486	56.889	58.52	60.972	60.52	62.07	61.699	62.065	62.321	63.382	67.043	69.388	71.193	74.757	77.4	77.4	41	40.536	40.2	40.4	40.1	27.241	27	20.9	19.4	17.882	16.5	15.8	11.9	11.7	12	11.7	11.7	11.9	11.4	11.6	11.9	12	12.2	12.5	12.6	12.6	12
Goodwill Numbers are in millions	2,987.7	2,929.6	2,948.8	2,906.8	2,809.3	2,827.8	2,912.8	992	977.3	984.9	991.3	994.6	952.7	896.1	911.3	865.9	817.6	844.2	841.2	844.9	798	542.6	537.1	520.7	457.2	472	475	468.8	457.481	228.237	228.352	217.97	219.091	218.99	219.258	218.39	414.121	404.054	403.26	405.522	406.345	407.36	398.931	398.905	399.099	399.78	398.287	398.941	387.242	288.25	289.436	288.77	286.222	279.73	276.434	275.252	267.857	262.655	263.777	264.532	264.848	263.744	260.868	261.509	261.761	263.188	248.932	248.453	247.049	247	246.832	247.144	245.706	245.502	236.81	236.742	75.11	75.11	75.11	75.263	76.54	76.54	76.54	71.54	76.977	76.977	77.232	169.255	168.939	168.02	168.282	169.677	170.405	171.211	173.128	173.362	174.878	176.294	177.228	0	0	0	31.568	0	0	0	15.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,660.4	2,645.4	2,711.3	2,791.9	2,812.2	2,913.4	3,105.8	535.3	535.5	549.4	544.7	556.1	538	491	481.4	509.1	488.7	500.5	512.4	529.1	577.8	316.4	322.5	330.4	270.3	291	300	302.5	298.878	97.106	99.031	93.443	96.913	100.339	103.988	106.714	161.228	156.349	148.483	153.666	158.385	164.443	167.625	172.142	176.596	181.164	184.391	189.463	194.631	130.581	137.334	140.553	145.662	138.469	141.145	144.286	115.832	118.198	120.862	123.773	124.402	127.405	126.674	129.542	132.302	135.554	133.075	135.699	138.322	140.952	143.593	146.623	150.723	154.952	150.495	154.063	57.152	47.77	48.472	49.174	49.876	50.579	51.281	51.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.6	193.7	44.1	9.99	40.6	39.8	40.1	1.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,648.1	5,575	5,660.1	5,698.7	5,621.5	5,741.2	6,018.6	1,527.3	1,512.8	1,534.3	1,536	1,550.7	1,490.7	1,387.1	1,392.7	1,375	1,306.3	1,344.7	1,353.6	1,374	1,375.8	859	859.6	851.1	727.5	763	775	771.3	756.359	325.343	327.383	311.413	316.004	319.329	323.246	325.104	575.349	560.403	551.743	559.188	564.73	571.803	566.556	571.047	575.695	580.944	582.678	588.404	581.873	418.831	426.77	429.323	431.884	418.199	417.579	419.538	383.689	380.853	384.639	388.305	389.25	391.149	387.542	391.051	394.063	398.742	382.007	384.152	385.371	387.952	390.425	393.767	396.429	400.454	387.305	390.805	132.262	122.88	123.582	124.437	126.416	127.119	127.821	123.523	76.977	76.977	77.232	169.255	168.939	168.02	168.282	169.677	170.405	171.211	173.128	173.362	174.878	176.294	177.228	178.6	193.7	44.1	41.558	40.6	39.8	40.1	16.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	103.9	282	269.5	263.3	209.6	210.5	199.3	189.5	158.6	163.2	178.9	177.4	179.8	121.4	119.9	78.9	9.7	9.3	8.1	13.4	15.9	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	-17.368	-17.38	-17.08	0	-17.252	-17.642	-17.474	0	-14.595	-14.89	-15.253	0	-29.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	91.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	17.368	17.38	17.08	0	17.252	17.642	17.474	0	14.595	14.89	15.253	0	29.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2.1
Other Non-Current Assets Numbers are in millions	309.3	102.9	96.7	-2.8	202.5	424.9	108.7	64.2	61.2	50.5	47.8	46.2	39.5	32.2	16.6	15.1	81.8	16.8	10.9	15.8	23.3	33.3	23.9	23.8	141.5	21.3	22.1	21.8	21.318	18.491	17.573	17.643	16.038	19.654	21.501	23.365	23.774	29.374	30.081	40.626	30.795	24.057	27.39	16.935	13.907	14.366	14.721	13.237	10.82	10.586	9.908	10.222	13.385	12.644	12.613	13.047	223.297	12.521	12.093	12.641	11.442	11.406	10.189	10.979	11.405	12.362	12.893	12.976	13.087	13.512	14.566	14.75	13.588	12.861	12.882	13.672	1.842	2.019	2.116	1.292	1.401	1.912	2.327	2.579	11.391	12.884	13.714	37.072	39.34	39.485	38.848	26.195	27.724	27.139	28.148	23.22	24.249	28.774	29.235	27.4	22.1	0	0	1.3	1.6	1.1	0	16.2	2.3	2.5	2.627	3	3.2	3.4	3.5	3.6	3.7	3.7	4.1	2	1.6	1.7	1.7	1.6	1.6	1.3	-0.4	-0.4
Total Non-Current Assets Numbers are in millions	6,950.1	6,832.8	6,876.6	6,888	6,841.2	7,159.3	7,065	2,211	2,139.7	2,155.2	2,175.1	2,190.3	2,122.3	1,954.7	1,938.5	1,883.5	1,793.8	1,768.3	1,771.9	1,807.8	1,813.9	1,273.2	1,268.1	1,236	1,157.4	1,088.3	1,102.1	1,090.7	1,070.822	603.625	599.591	580.105	590.123	600.596	611.745	614.746	866.497	854.453	843.233	857.459	842.365	834.632	822.28	812.187	796.143	784.42	773.514	771.417	751.365	574.696	578.63	576.846	582.95	554.138	551.165	548.743	722.094	504.427	508.343	512.099	506.092	508.343	497.659	504.402	507.751	517.478	499.164	496.707	495.047	493.558	493.856	494.24	487.794	486.57	466.392	468.742	177.494	166.942	167.691	163.959	165.461	170.083	175.91	172.498	136.563	140.347	147.835	264.847	269.251	268.025	269.2	257.571	260.194	260.671	264.658	263.625	268.515	276.261	281.22	283.4	293.2	85.1	82.094	82.1	81.8	81.3	44.07	43.2	23.2	21.9	20.509	19.5	19	15.3	15.2	15.6	15.4	15.4	16	13.4	13.2	13.6	13.7	13.8	14.1	13.9	14.2	13.7
Total Assets Numbers are in millions	9,498.4	9,277.5	9,247.9	9,102.4	9,020.2	9,407.5	9,297.4	5,901.9	3,069.2	3,167.6	3,085.9	3,043.8	2,981.8	2,830	2,652.3	2,586.5	2,452.9	2,452.6	2,423	2,481.4	2,497.8	1,983.9	1,913.3	1,888.4	1,738.5	1,749.3	1,752.1	1,724.7	1,693.023	1,239.309	1,232.627	1,233.082	1,217.865	1,209.456	1,177.062	1,201.976	1,439.154	1,466.053	1,453.892	1,462.063	1,495.605	1,487.993	1,464.953	1,461.63	1,461.244	1,390.682	1,357.341	1,327.841	1,323.236	1,211.859	1,184.387	1,174.475	1,280.767	1,008.562	960.446	954.839	936.482	895.78	917.767	926.503	915.096	916.857	914.496	909.427	923.433	893.803	861.539	825.754	772.722	739.816	736.316	724.875	698.772	690.04	656.483	641.806	338.809	312.256	307.08	299.252	307.798	302.619	299.637	299.745	271.307	268.082	279.294	410.081	408.115	396.472	408.98	405.659	409.65	419.454	421.489	420.806	424.039	421.141	424.57	418.5	443.4	167.3	158.205	159.1	158.4	162.8	128.919	106.3	75.3	77.7	81.196	75.9	66	62.5	64.7	64.4	58.6	56.5	54.9	47.8	44.5	44.6	48	48	46.6	47.3	49	45.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,010.1	906.3	868.8	811	721.7	703.8	670.1	211.1	206.1	213.4	185.1	175.9	179.9	170.4	151.8	140.1	107.7	110.6	120.3	125	120.7	114	121.1	125.5	94.8	128.6	124.4	105.4	109.939	82.351	88.872	79.953	65.737	65.871	68.25	97.413	85.768	95.565	105.468	114.252	104.269	109.699	94.509	101.805	97.496	101.813	96.871	100.528	85.416	67.682	72.304	84.297	76.01	71.091	61.997	54.749	56.625	44.799	42.707	38.089	38.789	41.457	49.826	45.392	163.967	143.21	57.026	65.027	105.131	98.87	102.388	93.231	86.47	87.121	78.296	55.011	33.865	29.865	26.789	24.064	23.753	20.509	22.297	21.634	26.075	25.764	23.084	25.851	27.985	23.454	25.634	29.478	31.042	37.13	36.265	30.465	31.898	28.592	25.102	23.4	24.6	12.6	11.54	7.4	9.9	11.2	8.911	8.3	5.8	8.8	8.582	6.9	8.7	8	7.8	6.7	6.7	5.7	6.8	6.3	3.9	4.4	4.3	5.8	5	6.1	5.7	5.6
Short Term Debt Numbers are in millions	301.5	297	297.7	277	309.9	311.4	302	262.3	267.3	261.8	267.4	261.7	266.5	265.5	265.4	226	21.9	22.7	23.7	22.6	29.5	4.5	214.8	11.2	6.3	66.8	63	67.4	244.33	6.642	5.073	6.487	6.739	9.048	6.965	6.16	6.288	16.543	4.884	4.903	7.984	12.585	6.966	200.467	231.466	195.393	20.99	3.75	26.907	8.467	11.261	11.258	169.675	6.5	6.5	6.5	6.5	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	1.513	2.304	16.71	2.851	3.005	3.36	3.838	3.74	3.48	3.475	260.003	262.156	262.739	42.249	34.747	28.314	12.963	269.489	31.289	28.446	25.484	21.826	20.422	17.664	19.336	17.1	272.4	0.5	0.431	0.5	0.5	0.6	0.558	0.5	2.9	1.6	0.361	0.4	0	1.7	2	2	2	2	2	1	1.1	0.1	1.8	0.1	0.1	0.2	2.1	29
Tax Payables Numbers are in millions	54.4	39.2	52.6	60	49.9	24.3	35.1	3.5	2.9	6.2	6.3	16.1	12.7	17.3	46	46.5	14.5	16.8	13	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.788	0	0	0	4.8	0	0	0	2.005	0	0	0	3.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	366	378.1	389.8	376.6	452.1	469.3	453.5	170.6	197.6	205.4	177.9	148.5	163.6	126.1	106.3	118.9	124.7	133.6	124.3	127.8	120.5	128.3	129.5	130	94.5	108.9	114.7	110.2	100.696	72.221	79.399	74.702	72.563	78.306	83.616	71.03	69.698	81.174	86.555	82.158	91.84	89.548	108.886	102.048	106.365	97.293	89.82	89.081	106.438	105.587	109.894	102.996	76.687	66.272	45.58	51.661	53.62	51.292	50.223	-7.03	48.949	63.175	81.137	96.433	106.465	78.366	77.547	60.08	55.117	48.388	52.402	45.2	36.181	42.18	0	19.797	17.308	15.307	7.25	12.965	16.058	8.414	6.83	6.83	0	8.816	10.17	9.31	12.535	8.477	21.643	1.544	1.004	39.597	1.79	4.375	3.296	3.302	13.106	0	0	0	10.578	0	0	0	16.705	0	0	0	10.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	270.4	305.6	284.8	341.6	269.2	336.7	271.9	434.1	81	88.4	84.9	91.7	96.8	96.5	90.8	103.3	84.1	75.9	76.8	91.1	103.7	108.1	113.8	99.9	113.8	88.7	79.9	113.1	95.49	79.638	78.783	100.392	79.561	81.723	69.292	87.436	76.833	69.43	77.681	86.446	77.035	82.402	81.581	87.196	86.061	88.288	72.571	75.616	75.585	59.811	61.691	64.937	140.225	113.793	95.811	106.371	95.021	89.599	93.617	105.848	106.574	120.194	133.791	148.769	49.846	42.858	126.529	109.667	41.192	37.117	43.427	45.26	45.499	37.463	36.648	47.166	45.839	43.884	46.494	43.485	44.715	37.247	35.669	38.497	48.939	42.46	48.299	44.789	40.372	38.406	44.907	39.51	36.36	43.054	49.19	51.546	44.402	46.195	48.825	59.7	75.4	42.5	40.988	45.1	38.9	45.2	38.254	34.4	31.3	36	39.097	33.4	31.5	26.7	23.7	19.6	16.5	15.2	14.6	13.2	9.6	7.2	8.4	8.1	7.9	10.6	11.5	21.9
Total Current Liabilities Numbers are in millions	2,002.4	1,926.2	1,893.7	1,866.2	1,802.8	1,845.5	1,781.2	1,081.6	754.9	775.2	721.6	693.9	719.5	675.8	660.3	634.8	352.9	359.6	358.1	378.3	374.4	354.9	579.2	357.3	316.2	393	382	387.6	550.455	240.852	252.127	261.534	224.6	234.948	228.123	262.039	238.587	262.712	274.588	287.759	281.128	294.234	291.942	499.304	521.388	482.787	280.252	273.775	294.346	241.547	255.15	265.493	385.91	191.384	164.308	171.183	158.146	140.898	136.324	143.937	145.363	161.651	183.617	194.161	213.813	186.068	183.555	174.694	146.323	135.987	145.815	139.241	131.969	124.584	116.457	104.481	96.414	76.6	76.288	70.909	72.306	61.496	61.446	63.606	335.017	330.38	334.122	112.889	103.104	90.174	83.504	338.477	98.691	108.63	110.939	103.837	96.722	92.451	93.263	100.2	372.4	55.6	52.959	53	49.3	57	47.723	43.2	40	46.4	48.04	40.7	40.2	36.4	33.5	28.3	25.2	22.9	23.4	20.5	14.6	11.7	14.5	14	13	16.9	19.3	56.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,685.6	3,779.1	3,783.9	3,627.1	3,849.9	4,093.9	4,103.6	2,055.4	597.2	700.8	655.9	622.2	582.8	495	348.5	245.2	721	761.4	794.7	788.8	849.9	304.7	318	533.2	500.5	443.9	449.2	439.2	304.012	237.894	237.202	233.711	232.079	228.81	217.005	215.634	212.665	209.753	206.898	204.099	266.979	260.538	259.774	60.313	65.625	66.563	253.474	252.021	250.64	249.278	223.837	223.224	222.681	215.175	216.8	218.425	220.05	221.675	243.175	243.175	243.175	243.175	243.175	243.175	243.175	250	250	250	250	250	290	290	290	315	340	345	75.412	75.909	76.406	84.751	97.513	108.189	109.081	122.537	1.928	2.085	1.161	228.312	236.445	244.003	259.12	2.291	247.659	246.868	244.386	253.793	263.296	258.223	259.336	262.1	6.6	15.5	10.894	16	20.6	22.5	4.195	26.4	4.2	4.4	4.469	8.5	2	5.1	12.6	18.6	17.4	18.3	16.1	11.8	13	13	13	11.8	10	7.3	6	5.1
Deferred Revenue Non-Current Numbers are in millions	0	50.1	-573.1	50.7	-565.3	-613.6	0	0	0	0	0	-59.8	8	8.5	9.1	-60.2	-56.1	-53.5	10	-52.1	10.7	-73	11.5	-76.4	-55.3	8.8	9.1	-62.5	13.4	16.944	16.935	-4.241	-8.723	21.139	21.934	-5.146	-42.922	24.948	25.7	26.841	16.078	-51.705	21.022	291.916	33.545	38.02	41.661	-46.285	13.841	14.906	15.457	-171.614	0	0	0	11.483	0	0	0	10.646	0	0	0	15.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-222.8	289.2	-3.6	-0.121	-8.6	-10.7	-11.2	4.73	-18.2	3.9	5.4	3.883	0	6.6	4.4	-3	-10.7	-9.2	-11.5	-8.3	-5.5	-9.9	-10.6	-9	-7.9	-6.8	-3	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	571.8	569.5	573.1	568.2	565.3	613.6	656.9	46.1	57.9	59	59.3	59.8	59.9	46.3	49.9	60.2	56.1	53.5	52.6	52.1	68.2	73	73.1	76.4	55.3	63.4	62.9	62.5	74.136	4.585	4.29	4.241	8.723	7.591	7.419	5.146	42.922	48.246	47.842	46.888	51.613	51.705	51.237	47.716	50.482	46.548	48.908	46.285	68.425	45.411	45.841	43.945	0	0	0	39.14	0	0	0	42.757	0	0	0	41.344	0	0	0	53.103	0	0	0	55.466	0	0	0	56.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.2	1.2	1.198	0.5	0.5	0.5	0.544	0.6	0.6	0.6	0.591	0	0.1	0.2	0.2	0.8	0.5	0.9	1	1	1.9	2.1	2.1	2	1.9	2	0	0
Other Non-Current Liabilities Numbers are in millions	103.2	93.6	102.9	96.2	44.7	47.3	48.8	34.5	33.3	18.6	19.7	42.7	29.1	29.1	27.6	51	30.8	31.7	2.7	29.8	2.2	52.6	49.5	32.5	28.9	28.9	29.4	30.2	32.012	35.553	36.085	34.919	40.132	41.531	43.022	43.421	34.468	34.118	35.171	36.237	26.348	28.612	30.234	35.714	43.316	47.246	50.846	55.977	30.843	8.093	7.998	28.262	68.671	61.086	61.971	13.234	65.456	61.679	62.019	8.742	63.555	64.467	66.388	11.582	72.102	73.464	71.991	19.966	70.653	72.404	73.538	20.434	76.142	79.56	75.88	19.957	40.092	39.374	38.746	36.547	38.54	38.276	38.303	23.737	28.792	28.763	25.628	16.63	16.647	16.966	17.016	10.707	10.741	11.073	11.32	11.541	11.916	16.757	16.459	0	-289.2	0	0	0	0	0.1	0	0	-3.9	-5.5	0	-8.5	-6.6	-4.5	0	0	0	-0.1	0	-0.1	0.1	0.1	0	-0.1	0	-0.1	1.9	2.2
Total Non-Current Liabilities Numbers are in millions	4,360.6	4,442.2	4,459.9	4,291.5	4,459.9	4,754.8	4,809.3	2,136	688.4	778.4	734.9	724.7	671.8	570.4	426	360.4	807.9	846.6	850	870.7	920.3	430.3	440.6	642.1	581.3	536.2	541.5	531.9	410.16	278.032	277.577	272.871	280.934	277.932	267.446	264.201	290.055	292.117	289.911	287.224	344.94	340.855	341.245	143.743	159.423	160.357	353.228	354.283	349.908	317.688	293.133	295.431	291.352	276.261	278.771	282.282	285.506	283.354	305.194	305.32	306.73	307.642	309.563	311.306	315.277	323.464	321.991	323.069	320.653	322.404	363.538	365.9	366.142	394.56	415.88	420.995	115.504	115.283	115.152	121.298	136.053	146.465	147.384	146.274	30.72	30.848	26.789	244.942	253.092	260.969	276.136	12.998	258.4	257.941	255.706	265.334	275.212	274.98	275.795	263.3	7.8	16.7	12.092	16.5	21.1	23.1	4.739	27	4.8	4.9	5.06	8.5	2.1	5.2	12.8	19.4	17.9	19.1	17.1	12.7	15	15.2	15.1	13.7	11.9	9.2	7.9	7.3
Total Liabilities Numbers are in millions	6,363	6,368.4	6,353.6	6,157.7	6,262.7	6,600.3	6,590.5	3,217.6	1,443.3	1,553.6	1,456.5	1,418.6	1,391.3	1,246.2	1,086.3	995.2	1,160.8	1,206.2	1,208.1	1,249	1,294.7	785.2	1,019.8	999.4	897.5	929.2	923.5	919.5	960.615	518.884	529.704	534.405	505.534	512.88	495.569	526.24	528.642	554.829	564.499	574.983	626.068	635.089	633.187	643.047	680.811	643.144	633.48	628.058	644.254	559.235	548.283	560.924	677.262	467.645	443.079	453.465	443.652	424.252	441.518	449.257	452.093	469.293	493.18	505.467	529.09	509.532	505.546	497.763	466.976	458.391	509.353	505.141	498.111	519.144	532.337	525.476	211.918	191.883	191.44	192.207	208.359	207.961	208.83	209.88	365.737	361.228	360.911	357.831	356.196	351.143	359.64	351.475	357.091	366.571	366.645	369.171	371.934	367.431	369.058	363.5	380.2	72.3	65.051	69.5	70.4	80.1	52.462	70.2	44.8	51.3	53.1	49.2	42.3	41.6	46.3	47.7	43.1	42	40.5	33.2	29.6	26.9	29.6	27.7	24.9	26.1	27.2	63.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,702.3	0	0	0	0	0	8.6	0	0	0	18.6	5.9	5.7	0	4.8	0	4.8	0	4.5	4.2	0	0	3	0	0	0	1.412	2.075	0	0	5.144	6.285	0	0	0	0	6.543	0	0	0	0	0	3.305	0	0	0	0	0	0	0	0	1.961	0	0	0	1.622	1.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.308	0.307	0.307	0.306	0.306	0.306	0.305	0.305	0.305	0.305	0.305	0.305	0.305	0.305	0.305	0.304	0.304	0.303	0.303	0.3	0.3	0.299	0.299	0.296	0.295	0.294	0.291	0.288	0.287	0.287	0.287	0.285	0.285	0.285	0.284	0.284	0.284	0.284	0.283	0.282	0.28	0.275	0.256	0.256	0.256	0.112	0.08	0.08	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.266	0.261	0.257	0.254	0.252	0.25	0.249	0.248	0.247	0.246	0.245	0.245	0.245	0.244	0.244	0.2	0	0	0.243	0	0	0	0.162	0	0	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Retained Earnings Numbers are in millions	1,040.6	978.3	926.5	922.1	879.1	882.5	894.1	902.2	942.6	901.4	888.4	878.2	866.1	851.2	844.7	808.4	550.6	528.9	508.8	500.3	487.9	469.2	454.8	453.9	406.9	384.7	372.4	364.3	337.709	336.199	333.416	336.328	339.618	324.593	303.44	308.091	538.214	533.454	516.297	511.051	484.104	461.253	441.184	429.187	405.991	381.546	361.546	346.011	325.251	306.735	288.799	274.716	266.301	248.761	238.17	230.64	220.838	214.263	211.864	210.48	194.956	186.707	168.931	149.469	127.795	107.393	85.201	70.545	54.127	42.015	33.567	26.389	17.78	10.848	5.539	-0.506	36.701	28.166	22.631	15.212	8.288	4.065	0.031	0	-136.825	-134.164	-116.086	10.883	11.605	11.246	14.699	18.668	19.838	20.262	19.857	18.645	17.606	17.317	17.702	16	25	58.1	56.352	51.7	46.3	40.2	33.508	26.6	21.7	17.9	14.321	10.9	7.8	4.8	2.3	0.5	-0.9	-1.9	-1.9	-2.5	-2.8	-1.2	-0.4	0.4	1.2	0.7	1.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.9	-90	-44.9	10.8	-103.3	-55.4	-53.9	-58	-90.6	-58.6	-27.7	-21.7	-20.7	-9.2	-16.8	2.4	-17.9	-37.9	-45.8	-35.9	-49.3	-32.9	-34.5	-29.9	-23.2	-17.1	4.3	-8.1	-12.712	-20.892	-32.536	-35.212	-24.127	-24.398	-18.424	-24.904	-19.803	-13.841	-16.502	-8.686	3.212	11.325	11.443	13.322	5.482	0.94	0.609	1.641	4.357	1.814	5.257	2.993	6.175	17.221	15.876	9.811	14.505	1.226	9.81	13.104	15.247	9.25	1.955	6.569	18.385	30.321	26.278	15.432	12.737	6.906	7.207	7.522	2.796	2.674	0.902	-1	-0.588	1.474	2.303	1.131	0.451	-0.14	0.911	0	-3.545	-4.897	-10.799	-2.411	-2.504	-8.435	-7.67	-6.535	-8.974	-8.7	-5.724	-7.279	-4.982	-2.76	-0.661	-26.8	-24.9	0	-0.358	-15.8	-15.8	-15.8	0	-12.7	-12.7	-12.7	0	-10.5	-10.5	-10.5	-10.5	-8.6	-8.6	-8.6	-8.6	-6.2	-6.2	-6.2	-6.2	-4.4	-4.4	-4.4	0	-36.8
Other Total Stockholders Equity Numbers are in millions	1,864.3	1,860.4	1,856.5	1,853.2	1,849.7	1,846.7	1,844.1	1,830.9	765	762.2	759.6	759.7	736.6	734	730.7	761.5	753.1	749.3	746.7	762.8	759.5	757.2	468.2	460.2	452.8	448.4	448	445.7	404.502	402.851	400.355	395.843	394.459	392.636	391.025	387.1	385.511	384.146	382.092	377.209	374.999	373.478	371.403	368.535	364.119	360.628	357.506	348.526	345.707	340.919	339.145	333.034	328.115	271.991	260.972	258.425	255.239	253.932	252.557	462.172	250.893	249.672	248.483	247.638	247.879	246.273	244.231	241.732	238.602	232.229	185.933	185.567	179.829	157.262	117.625	117.304	90.724	90.679	126.722	90.648	90.646	90.679	213.7	89.812	45.674	45.654	45.011	38.702	42.566	42.268	42.062	41.803	41.448	41.075	40.466	40.024	39.236	38.909	38.227	37.9	61.8	36.9	36.917	53.7	57.5	58.3	42.787	22.2	21.5	21.2	13.673	26.3	26.4	26.6	26.6	24.8	25	25	24.9	23.3	23.9	25.1	25	24.3	24.9	24.9	20.4	18.4
Total Shareholders Equity Numbers are in millions	2,971.2	2,749.1	2,738.5	2,786.5	2,757.5	2,807.2	2,706.9	2,684.3	1,617.4	1,605.4	1,620.7	1,625.2	1,582.4	1,576.4	1,559	1,591.3	1,292.1	1,246.4	1,210.1	1,232.4	1,198.5	1,198.7	888.8	889	841	816.3	825	805.2	729.807	718.465	701.542	698.677	712.331	693.137	676.346	675.736	910.512	904.064	882.192	879.879	862.62	852.904	824.335	811.348	775.896	743.417	719.964	699.783	675.615	649.767	633.5	611.039	600.886	538.267	515.309	499.164	492.83	469.708	474.518	475.561	463.003	447.564	419.653	403.96	394.343	384.271	355.993	327.991	305.746	281.425	226.963	219.734	200.661	170.896	124.146	116.33	126.891	120.373	115.64	107.045	99.439	94.658	90.807	89.865	-94.43	-93.146	-81.617	52.25	51.919	45.329	49.34	54.184	52.559	52.883	54.844	51.635	52.105	53.71	55.512	54.1	61.9	95	93.154	89.6	88	82.7	76.457	36.1	30.5	26.4	28.096	26.7	23.7	20.9	18.4	16.7	15.5	14.5	14.4	14.6	14.9	17.7	18.4	20.3	21.7	21.2	21.7	-18.4
Total Equity Numbers are in millions	3,135.4	2,909.1	2,894.3	2,939	2,889.1	2,940.2	2,743.1	2,693.1	1,625.9	1,614	1,629.4	1,633.8	1,590.5	1,583.8	1,566	1,597.9	1,298	1,252.1	1,214.9	1,237.2	1,203.1	1,203.5	893.5	893.5	845.2	820.1	828.6	808.2	732.408	720.425	702.923	700.089	714.406	696.576	681.493	680.88	916.797	911.224	889.393	887.08	869.537	859.447	831.766	818.583	780.433	747.538	723.861	703.088	678.982	652.624	636.104	613.551	603.505	540.917	517.367	501.374	494.791	471.528	476.249	477.246	464.625	449.214	421.316	403.96	394.343	384.271	355.993	327.991	305.746	281.425	226.963	219.734	200.661	170.896	124.146	116.33	126.891	120.373	115.64	107.045	99.439	94.658	90.807	89.865	-94.43	-93.146	-81.617	52.25	51.919	45.329	49.34	54.184	52.559	52.883	54.844	51.635	52.105	53.71	55.512	55	63.2	95	93.154	89.6	88	82.7	76.457	36.1	30.5	26.4	28.096	26.7	23.7	20.9	18.4	16.7	15.5	14.5	14.4	14.6	14.9	17.7	18.4	20.3	21.7	21.2	21.7	-18.4
Total Liabilities & Shareholders Equity Numbers are in millions	9,498.4	9,277.5	9,247.9	9,102.4	9,020.2	9,407.5	9,297.4	5,901.9	3,069.2	3,167.6	3,085.9	3,043.8	2,981.8	2,830	2,652.3	2,586.5	2,452.9	2,452.6	2,423	2,481.4	2,497.8	1,983.9	1,913.3	1,888.4	1,738.5	1,749.3	1,752.1	1,724.7	1,693.023	1,239.309	1,232.627	1,233.082	1,217.865	1,209.456	1,177.062	1,201.976	1,439.154	1,466.053	1,453.892	1,462.063	1,495.605	1,487.993	1,464.953	1,461.63	1,461.244	1,390.682	1,357.341	1,327.841	1,323.236	1,211.859	1,184.387	1,174.475	1,280.767	1,008.562	960.446	954.839	936.482	895.78	917.767	926.503	915.096	916.857	914.496	909.427	923.433	893.803	861.539	825.754	772.722	739.816	736.316	724.875	698.772	690.04	656.483	641.806	338.809	312.256	307.08	299.252	307.798	302.619	299.637	299.745	271.307	268.082	279.294	410.081	408.115	396.472	408.98	405.659	409.65	419.454	421.489	420.806	424.039	421.141	424.57	418.5	443.4	167.3	158.205	159.1	158.4	162.8	128.919	106.3	75.3	77.7	81.196	75.9	66	62.5	64.7	64.4	58.6	56.5	54.9	47.8	44.5	44.6	48	48	46.6	47.3	48.9	45.4

Chart Industries, Inc.

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