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10-K Filing

INGERSOLL RAND INC. CIK: 1699150 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001140361-19-004014
Period End Date 20181231
Filing Date 20190227
Fiscal Year 2018
Fiscal Period FY
XBRL Instance gdi-20181231.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $393.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $228.30M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $17.40M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $18.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $221.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $255.80M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $203.80M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17.4 and $18.7, respectively AccountsReceivableNetCurrent $536.30M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17.4 and $18.7, respectively AccountsReceivableNetCurrent $525.40M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $250.00M USD Point-in-time
Inventories InventoryNet $523.90M USD Point-in-time
Inventories InventoryNet $494.50M USD Point-in-time
Other current assets OtherAssetsCurrent $39.50M USD Point-in-time
Other current assets OtherAssetsCurrent $60.70M USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.33B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $250.0 and $203.8, respectively PropertyPlantAndEquipmentNet $363.20M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $250.0 and $203.8, respectively PropertyPlantAndEquipmentNet $356.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $250.0 and $203.8, respectively PropertyPlantAndEquipmentNet $358.40M USD Point-in-time
Goodwill Goodwill $1.15B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 198.38M shares Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Goodwill Goodwill $1.23B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 201.05M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 2.16M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 2.88M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.43B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.37B USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $1.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $1.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $134.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $140.10M USD Point-in-time
Total assets Assets $4.32B USD Point-in-time
Total assets Assets $4.49B USD Point-in-time
Total assets Assets $4.62B USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $20.90M USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $7.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $340.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $269.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $248.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $271.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $596.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $561.80M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $1.66B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.02B USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $99.80M USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $94.80M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $265.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $237.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $190.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $226.00M USD Point-in-time
Total liabilities Liabilities $2.81B USD Point-in-time
Total liabilities Liabilities $3.14B USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 201,051,291 and 198,377,237 shares issued at December 31, 2018 and December 31, 2017, respectively CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 201,051,291 and 198,377,237 shares issued at December 31, 2018 and December 31, 2017, respectively CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.28B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.28B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-577.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-308.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-247.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.80M USD Point-in-time
Treasury stock at cost; 2,881,436 and 2,159,266 shares at December 31, 2018 and 2017, respectively TreasuryStockValue $53.00M USD Point-in-time
Treasury stock at cost; 2,881,436 and 2,159,266 shares at December 31, 2018 and 2017, respectively TreasuryStockValue $23.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.49B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.62B USD Point-in-time
Income Statement 55 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.69B USD Annual
Cost of sales CostOfRevenue $1.68B USD Annual
Cost of sales CostOfRevenue $1.22B USD Annual
Cost of sales CostOfRevenue $1.48B USD Annual
Gross Profit GrossProfit $1.01B USD Annual
Gross Profit GrossProfit $716.70M USD Annual
Gross Profit GrossProfit $897.90M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $434.60M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $446.20M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $415.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $118.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $125.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $124.20M USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.60M USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.50M USD 1 Quarter
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $25.30M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $222.10M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $48.60M USD Annual
Other operating expense, net OtherCostAndExpenseOperating $9.10M USD Annual
Operating Income OperatingIncomeLoss $109.10M USD Annual
Operating Income OperatingIncomeLoss $103.50M USD Annual
Operating Income OperatingIncomeLoss $443.00M USD Annual
Interest expense InterestExpense $170.30M USD Annual
Interest expense InterestExpense $140.70M USD Annual
Interest expense InterestExpense $99.60M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-84.50M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.20M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.40M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.60M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.20M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $349.50M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-112.70M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-31.90M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $80.10M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-131.20M USD Annual
Net Income (Loss) ProfitLoss $-31.30M USD Annual
Net Income (Loss) ProfitLoss $18.50M USD Annual
Net Income (Loss) ProfitLoss $269.40M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.30M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD Annual
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $269.40M USD Annual
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $18.40M USD Annual
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-36.60M USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.10 USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $1.34 USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.25 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.25 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $1.29 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.10 USD Annual
Cash Flow Statement 129 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-31.30M USD Annual
Net income (loss) ProfitLoss $18.50M USD Annual
Net income (loss) ProfitLoss $269.40M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $118.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $125.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $124.20M USD Annual
Depreciation in cost of sales CostOfGoodsAndServicesSoldDepreciation $44.80M USD Annual
Depreciation in cost of sales CostOfGoodsAndServicesSoldDepreciation $41.10M USD Annual
Depreciation in cost of sales CostOfGoodsAndServicesSoldDepreciation $46.60M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $7.40M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $8.30M USD Annual
Depreciation in selling and administrative expenses DepreciationNonproduction $9.80M USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.60M USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.50M USD 1 Quarter
Impairment of other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $25.30M USD Annual
Stock-based compensation expense ShareBasedCompensation - USD Annual
Stock-based compensation expense ShareBasedCompensation $175.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.80M USD Annual
Foreign currency transaction (gains) losses, net ForeignCurrencyTransactionGainLossBeforeTax $1.90M USD Annual
Foreign currency transaction (gains) losses, net ForeignCurrencyTransactionGainLossBeforeTax $5.90M USD Annual
Foreign currency transaction (gains) losses, net ForeignCurrencyTransactionGainLossBeforeTax $-9.30M USD Annual
Net (gain) loss on asset dispositions GainLossOnDispositionOfAssets $-800.00K USD Annual
Net (gain) loss on asset dispositions GainLossOnDispositionOfAssets $-100.00K USD Annual
Net (gain) loss on asset dispositions GainLossOnDispositionOfAssets $1.10M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-84.50M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD Annual
Non-cash change in LIFO reserve InventoryLIFOReserveEffectOnIncomeNet $200.00K USD Annual
Non-cash change in LIFO reserve InventoryLIFOReserveEffectOnIncomeNet $2.60M USD Annual
Non-cash change in LIFO reserve InventoryLIFOReserveEffectOnIncomeNet $-2.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-249.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-84.40M USD Annual
Receivables IncreaseDecreaseInReceivables $48.80M USD Annual
Receivables IncreaseDecreaseInReceivables $65.70M USD Annual
Receivables IncreaseDecreaseInReceivables $-13.20M USD Annual
Inventories IncreaseDecreaseInInventories $13.00M USD Annual
Inventories IncreaseDecreaseInInventories $-23.50M USD Annual
Inventories IncreaseDecreaseInInventories $22.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $58.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $39.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $69.60M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-24.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $21.20M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-38.90M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $41.30M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-56.70M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-37.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $200.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $444.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $74.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $52.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $56.80M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $186.30M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $18.80M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $18.80M USD Annual
Net cash received in business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.90M USD Annual
Net cash received in business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net cash received in business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from the termination of derivatives ProceedsFromDerivativeInstrumentInvestingActivities $6.20M USD Annual
Proceeds from the termination of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from the termination of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.20M USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.60M USD Annual
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-235.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.10M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $26.50M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.88B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $337.60M USD Annual
Premium paid on extinguishment of senior notes PaymentsOfDebtExtinguishmentCosts - USD Annual
Premium paid on extinguishment of senior notes PaymentsOfDebtExtinguishmentCosts - USD Annual
Premium paid on extinguishment of senior notes PaymentsOfDebtExtinguishmentCosts $29.70M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.01B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00M USD Annual
Proceeds from the issuance of common stock, net of share issuance costs ProceedsFromIssuanceOfCommonStock $893.60M USD Annual
Proceeds from the issuance of common stock, net of share issuance costs ProceedsFromIssuanceOfCommonStock $3.30M USD Annual
Proceeds from the issuance of common stock, net of share issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $14.10M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $40.70M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.60M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.80M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.40M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.70M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.10M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders $5.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-900.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-373.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.40M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-13.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-8.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $15.20M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $27.50M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-172.10M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $137.50M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $393.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $228.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $221.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $255.80M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $393.30M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $228.30M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $221.20M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $255.80M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $35.50M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $55.50M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $103.10M USD Annual
Cash paid for interest InterestPaidNet $153.90M USD Annual
Cash paid for interest InterestPaidNet $142.50M USD Annual
Cash paid for interest InterestPaidNet $98.50M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $6.50M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $7.20M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $10.00M USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred $7.70M USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred - USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred $7.80M USD Annual
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.80M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Net income (loss) ProfitLoss $-31.30M USD Annual
Net income (loss) ProfitLoss $18.50M USD Annual
Net income (loss) ProfitLoss $269.40M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $106.00M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-61.00M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-62.60M USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $18.10M USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $12.40M USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-900.00K USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-24.20M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $13.30M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.60M USD Annual
Cumulative-effect adjustment upon adoption of new accounting standard (ASU 2017-12) CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $300.00K USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.80M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $269.40M USD Annual
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $18.40M USD Annual
Net income (loss) attributable to Gardner Denver Holdings, Inc. NetIncomeLoss $-36.60M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $106.00M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-61.00M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent $-62.60M USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $18.10M USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $12.40M USD Annual
Unrecognized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-900.00K USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-24.20M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $13.30M USD Annual
Pension and other postretirement prior service cost and gain or loss, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.60M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.50M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $142.60M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-76.80M USD Annual
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $221.90M USD Annual
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $-113.40M USD Annual
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. ComprehensiveIncomeNetOfTax $161.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.30M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.40M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.40M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.70M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.90M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-106.70M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $161.10M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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