2012 Form 10-K Financial Statement

#000089255313000004 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $1.014B $219.6M $211.3M
YoY Change 27.63% 38.22% 51.8%
Cost Of Revenue $709.0M $155.6M $144.7M
YoY Change 29.11% 43.67% 50.08%
Gross Profit $305.2M $64.00M $66.63M
YoY Change 24.33% 26.48% 55.68%
Gross Profit Margin 30.09% 29.14% 31.53%
Selling, General & Admin $165.5M $37.30M $34.13M
YoY Change 17.76% 27.3% 30.26%
% of Gross Profit 54.23% 58.28% 51.22%
Research & Development $14.40M
YoY Change 27.95%
% of Gross Profit 4.72%
Depreciation & Amortization $32.20M $7.500M $7.000M
YoY Change 15.34% 25.0% 16.67%
% of Gross Profit 10.55% 11.72% 10.51%
Operating Expenses $183.4M $38.70M $37.59M
YoY Change 17.95% 16.57% 29.61%
Operating Profit $121.8M $25.16M $29.04M
YoY Change 35.36% 44.57% 110.46%
Interest Expense -$18.70M -$14.10M -$4.400M
YoY Change -30.74% 271.05% 2.33%
% of Operating Profit -15.35% -56.05% -15.15%
Other Income/Expense, Net -$18.71M -$4.416M
YoY Change -30.77%
Pretax Income $103.1M $11.10M $24.63M
YoY Change 63.73% -22.38% 176.71%
Income Tax $30.78M $2.700M $7.122M
% Of Pretax Income 29.85% 24.32% 28.92%
Net Earnings $71.30M $8.415M $17.54M
YoY Change 61.75% -14.13% 165.76%
Net Earnings / Revenue 7.03% 3.83% 8.3%
Basic Earnings Per Share $2.39 $0.29 $0.60
Diluted Earnings Per Share $2.36 $0.28 $0.59
COMMON SHARES
Basic Shares Outstanding 29.79M shares 29.29M shares
Diluted Shares Outstanding 30.19M shares 29.97M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.7M $256.9M $382.0M
YoY Change -44.91% 55.6% 83.13%
Cash & Equivalents $141.5M $256.9M $382.0M
Short-Term Investments $200.0K
Other Short-Term Assets $27.50M $12.70M $31.30M
YoY Change 15.06% -51.7% 44.24%
Inventory $196.5M $149.8M $135.7M
Prepaid Expenses $7.088M
Receivables $175.6M $131.9M $148.7M
Other Receivables $15.10M $6.478M $0.00
Total Short-Term Assets $556.4M $597.6M $697.8M
YoY Change -6.89% 47.16% 64.96%
LONG-TERM ASSETS
Property, Plant & Equipment $169.8M $137.3M $137.7M
YoY Change 23.67% 18.16% 19.64%
Goodwill $288.8M
YoY Change 4.91%
Intangibles $140.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.20M $10.22M $13.40M
YoY Change 29.41% -13.37% -8.84%
Total Long-Term Assets $771.4M $576.8M $583.0M
YoY Change 33.71% 5.12% 13.53%
TOTAL ASSETS
Total Short-Term Assets $556.4M $597.6M $697.8M
Total Long-Term Assets $771.4M $576.8M $583.0M
Total Assets $1.328B $1.174B $1.281B
YoY Change 13.05% 23.0% 36.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.5M $84.30M $76.00M
YoY Change 19.22% 54.11% 34.28%
Accrued Expenses $35.20M $29.10M $63.50M
YoY Change 12.82% 42.65% 32.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.758M $0.00
YoY Change
Long-Term Debt Due $3.800M $6.500M $169.7M
YoY Change -66.37% 0.0% 2510.77%
Total Short-Term Liabilities $273.8M $265.5M $385.9M
YoY Change 3.13% 55.08% 134.45%
LONG-TERM LIABILITIES
Long-Term Debt $252.0M $223.2M $222.7M
YoY Change 12.9% 2.21% 1.18%
Other Long-Term Liabilities $56.00M $12.36M $68.70M
YoY Change 97.88% -49.97% 16.44%
Total Long-Term Liabilities $308.0M $235.6M $291.4M
YoY Change 22.47% -3.09% 4.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.8M $265.5M $385.9M
Total Long-Term Liabilities $308.0M $235.6M $291.4M
Total Liabilities $631.4M $501.1M $679.9M
YoY Change 12.07% 9.96% 52.58%
SHAREHOLDERS EQUITY
Retained Earnings $274.7M
YoY Change
Common Stock $296.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $696.5M $611.0M $600.9M
YoY Change
Total Liabilities & Shareholders Equity $1.328B $1.174B $1.281B
YoY Change 13.05% 23.01% 36.76%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $71.30M $8.415M $17.54M
YoY Change 61.75% -14.13% 165.76%
Depreciation, Depletion And Amortization $32.20M $7.500M $7.000M
YoY Change 15.34% 25.0% 16.67%
Cash From Operating Activities $87.64M $44.70M $51.80M
YoY Change 7.33% 2880.0% 131.25%
INVESTING ACTIVITIES
Capital Expenditures $43.69M -$7.200M -$4.800M
YoY Change 95.2% 41.18% 23.08%
Acquisitions $182.5M
YoY Change 384.21%
Other Investing Activities $285.0K $0.00 -$36.10M
YoY Change -173.45% -100.0% 702.22%
Cash From Investing Activities -$224.3M -$7.200M -$40.80M
YoY Change 275.97% -83.18% 385.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.484M
YoY Change 308.01%
Debt Paid & Issued, Net $4.438M
YoY Change -31.72%
Cash From Financing Activities $17.44M -162.1M 222.6M
YoY Change -74.24% -81150.0% -11230.0%
NET CHANGE
Cash From Operating Activities $87.64M 44.70M 51.80M
Cash From Investing Activities -$224.3M -7.200M -40.80M
Cash From Financing Activities $17.44M -162.1M 222.6M
Net Change In Cash -$119.3M -124.6M 233.6M
YoY Change -232.96% 203.16% 1846.67%
FREE CASH FLOW
Cash From Operating Activities $87.64M $44.70M $51.80M
Capital Expenditures $43.69M -$7.200M -$4.800M
Free Cash Flow $43.96M $51.90M $56.60M
YoY Change -25.85% 686.36% 115.21%

Facts In Submission

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CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1630000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2775000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-30349000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-29940000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28953000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
47823000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14004000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15282000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1405000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1440000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1442000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1517000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1331000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1138000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1070000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2662000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4539000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
14036000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
27625000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1766000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1869000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
78172000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
58893000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
59396000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
38888000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43945000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
46285000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16392000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15705000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
15355000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
19978000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3899000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
473000 USD
CY2011 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
4464000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
6847000 USD
CY2010 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
269000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
365000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
974000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
1348000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0375
CY2010Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0550
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0450
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0550
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0600
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0450
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2010Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
44693000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
57268000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
49925000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1710000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1641000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1732000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2924000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
635000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
14400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
2200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2000000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2575000 USD
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2353000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2648000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
34020000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
33210000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
37941000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
19327000 USD
CY2011Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
15905000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2409000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2206000 USD
CY2010 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2447000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
363000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
199000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
532000 USD
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2012Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
244000 USD
CY2011Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
338000 USD
CY2012 us-gaap Depreciation
Depreciation
17404000 USD
CY2011 us-gaap Depreciation
Depreciation
14539000 USD
CY2010 us-gaap Depreciation
Depreciation
12528000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32196000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23577000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27915000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27915000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23577000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32196000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3902000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2052000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1113000 USD
CY2012Q4 us-gaap Effect Of Fourth Quarter Events Amount
EffectOfFourthQuarterEventsAmount
31679000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7578000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y19D
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
796000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8972000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7879000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65116000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80330000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
222031000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
163319000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
31000 USD
CY2011Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
489000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
433000 USD
CY2011Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
202000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1498000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-871000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
734000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-341000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-180000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
96000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1773000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1541000 USD
CY2010 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-630000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-1233000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-780000 USD
CY2010 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
1124000 USD
CY2012 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
CY2011 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
398941000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
288770000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
275252000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14585000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
109763000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1067000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
408000 USD
CY2012 us-gaap Gross Profit
GrossProfit
305163000 USD
CY2010 us-gaap Gross Profit
GrossProfit
165299000 USD
CY2011 us-gaap Gross Profit
GrossProfit
245446000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
85465000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
78012000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
74129000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
67557000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
62330000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
52486000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
66631000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
63999000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18415000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
79812000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42429000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28498000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62974000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103106000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10083000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20545000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23294000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62974000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28498000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103106000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18730000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30782000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7993000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
18730000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
7993000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
30782000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2490000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1071000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1626000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4983000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1221000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1901000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22041000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9974000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36087000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2885000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-144000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
74000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
676000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
810000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
976000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
711000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-394000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-28000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
777000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
305000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
36045000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
406000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
15266000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
19193000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
17130000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3063000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1447000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34359000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-3422000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
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337000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-138000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-663000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31628000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13717000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15777000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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42350000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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47762000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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140553000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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189463000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15679000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23371000 USD
CY2010 us-gaap Interest Income Expense Net
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-16196000 USD
CY2011 us-gaap Interest Paid
InterestPaid
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CY2012 us-gaap Interest Paid
InterestPaid
6604000 USD
CY2010 us-gaap Interest Paid
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CY2011Q4 us-gaap Interest Payable Current
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CY2012Q4 us-gaap Interest Payable Current
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2170000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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CY2011Q4 us-gaap Inventory Finished Goods
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CY2012Q4 us-gaap Inventory Net
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196501000 USD
CY2011Q4 us-gaap Inventory Net
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149822000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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64832000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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85726000 USD
CY2012Q4 us-gaap Inventory Work In Process
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40945000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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38574000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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87641000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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28199000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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1174475000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1327841000 USD
CY2011Q4 us-gaap Liabilities Current
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265493000 USD
CY2012Q4 us-gaap Liabilities Current
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273775000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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2423000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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7269000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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271801000 USD
CY2011Q4 us-gaap Long Term Debt Current
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6500000 USD
CY2012Q4 us-gaap Long Term Debt Current
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3750000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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250000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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50625000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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7500000 USD
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6563000 USD
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3750000 USD
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2012 us-gaap Loss Contingency Damages Sought Value
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75000000 USD
CY2012Q4 us-gaap Minority Interest
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3305000 USD
CY2011Q4 us-gaap Minority Interest
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CY2011 us-gaap Multiemployer Plan Period Contributions
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518000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
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760000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
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391000 USD
CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Nature of Operations:</font><font style="font-family:inherit;font-size:10pt;">&#160; Chart Industries, Inc. and its consolidated subsidiaries (herein referred to as the Company), is a leading global manufacturer of standard and custom-engineered products and systems serving a wide variety of low-temperature and cryogenic applications. The Company has developed an expertise in medical respiratory equipment and cryogenic systems and equipment, which operate at low temperatures sometimes approaching absolute zero. The majority of the Company&#8217;s products, including vacuum insulated containment vessels, heat exchangers, cold boxes and other cryogenic components, are used throughout the liquid-gas supply chain for the purification, liquefaction, distribution, storage and end-use of industrial gases and hydrocarbons. The Company has domestic operations located across the United States, including the principal executive offices located in Ohio, and an international presence in Asia, Australia and Europe.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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67711000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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17441000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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-19302000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-59672000 USD
CY2011 us-gaap Net Income Loss
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-224347000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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81658000 USD
CY2012 us-gaap Net Income Loss
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CY2012Q4 us-gaap Other Accrued Liabilities Current
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15156000 USD
CY2012Q4 us-gaap Net Income Loss
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20760000 USD
CY2012Q3 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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14083000 USD
CY2011Q2 us-gaap Net Income Loss
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10591000 USD
CY2011Q3 us-gaap Net Income Loss
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17540000 USD
CY2011Q4 us-gaap Net Income Loss
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8415000 USD
CY2011Q1 us-gaap Net Income Loss
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7530000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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345000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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168000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1029000 USD
CY2012 us-gaap Operating Expenses
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183350000 USD
CY2011 us-gaap Operating Expenses
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155452000 USD
CY2010 us-gaap Operating Expenses
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117795000 USD
CY2010 us-gaap Operating Income Loss
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47504000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
89994000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
121813000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32032000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33083000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23861000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21489000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
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2515000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5248000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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8817000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8481000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9980000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2010 us-gaap Payments Of Financing Costs
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2857000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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CY2012Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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10222000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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-365000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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-974000 USD
CY2010 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-270000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3583000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3048000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9317000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2169000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2573000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1575000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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-3113000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1349000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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-6684000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1010000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-7148000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-4623000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-1280000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-7513000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-5597000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2633000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
470000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1699000 USD
CY2012Q4 us-gaap Other Liabilities Current
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CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24653000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11295000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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12357000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3236000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
536000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6165000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27020000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19006000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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CY2011Q4 us-gaap Other Receivables Net Current
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6478000 USD
CY2012Q4 us-gaap Other Receivables Net Current
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15091000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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285000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
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400000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2010 us-gaap Payments For Repurchase Of Common Stock
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54000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1099000 USD
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1445000 USD
CY2011 us-gaap Payments Of Financing Costs
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7277000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
182450000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47865000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37680000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22380000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43685000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16939000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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19327000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15905000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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11560000 USD
CY2011Q4 us-gaap Prepaid Expense Current
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7088000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications:</font><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the 2011 consolidated balance sheet, 2011 consolidated statement of equity and the 2011 and 2010 consolidated statements of cash flows in order to conform to the 2012 presentation.</font></div></div>
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
250000000 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2010 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21375000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Warrants
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48848000 USD
CY2010 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2011 us-gaap Proceeds From Lines Of Credit
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4758000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
73012000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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-1300000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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-1300000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
989000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2073000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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7027000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3519000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1063000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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19131000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
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13181000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
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0 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
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25355000 USD
CY2012 us-gaap Profit Loss
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72324000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
20505000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
44244000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
14152000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
18136000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
21151000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
18885000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
7403000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
8316000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
17505000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
11020000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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200375000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
249080000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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137301000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169776000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
77770000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
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18250000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4438000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6500000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
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0 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
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168139000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
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0 USD
CY2012 us-gaap Research And Development Expense
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14398000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11253000 USD
CY2010 us-gaap Research And Development Expense
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5969000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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274716000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
346011000 USD
CY2010 us-gaap Revenues
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555455000 USD
CY2011 us-gaap Revenues
Revenues
794585000 USD
CY2012 us-gaap Revenues
Revenues
1014152000 USD
CY2011 us-gaap Revenues From External Customers
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794585000 USD
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
555455000 USD
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1014152000 USD
CY2012 us-gaap Sales Revenue Net
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1014152000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
794585000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
555455000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
239939000 USD
CY2012Q3 us-gaap Sales Revenue Net
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254249000 USD
CY2012Q1 us-gaap Sales Revenue Net
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216106000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
303858000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
162941000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
200698000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
211311000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
219635000 USD
CY2011 us-gaap Selling General And Administrative Expense
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140535000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165488000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104973000 USD
CY2011 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
8595000 USD
CY2010 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
6537000 USD
CY2012 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
10111000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
11443000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
13344000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
8488000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4758000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
777000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8764000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44486000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12101000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13181000 USD
CY2012 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
37033000 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1745000 USD
CY2010 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1271000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18222000 USD
CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3827000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8085000 USD
CY2010 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5893000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7420000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12494000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1063000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7027000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3520000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7461000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4933000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5433000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-4485000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-1099000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
696478000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
611039000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
699783000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613551000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
477246000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
501374000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-56000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-211000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
8972000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
796000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
7879000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
120347000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2468000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3339000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2440000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1470000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
22000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
22000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
905000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
106000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
77000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
42000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
42000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
50000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
128000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1921000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2170000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1150000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
134000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
117000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
851000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1265000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. They may also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumption.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
408000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
748000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
721000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30194000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28534000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29786000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29165000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
232000 USD
CY2011Q4 gtls Accrued Contingencies And Other
AccruedContingenciesAndOther
1462000 USD
CY2012Q4 gtls Accrued Contingencies And Other
AccruedContingenciesAndOther
4811000 USD
CY2011Q4 gtls Accrued Employee Separation And Plant Closure Costs
AccruedEmployeeSeparationAndPlantClosureCosts
1113000 USD
CY2012Q4 gtls Accrued Employee Separation And Plant Closure Costs
AccruedEmployeeSeparationAndPlantClosureCosts
1102000 USD
CY2012Q4 gtls Accrued Rebates
AccruedRebates
7242000 USD
CY2011Q4 gtls Accrued Rebates
AccruedRebates
7969000 USD
CY2011 gtls Amounts Billed On Percentage Of Completion In Process
AmountsBilledOnPercentageOfCompletionInProcess
265686000 USD
CY2010 gtls Amounts Billed On Percentage Of Completion In Process
AmountsBilledOnPercentageOfCompletionInProcess
239600000 USD
CY2012 gtls Amounts Billed On Percentage Of Completion In Process
AmountsBilledOnPercentageOfCompletionInProcess
237119000 USD
CY2011Q4 gtls Assets And Liabilities For Which Fair Value Only Is Disclosed Percent That Fair Value Of Convertible Notes Exceeds Its Par Value
AssetsAndLiabilitiesForWhichFairValueOnlyIsDisclosedPercentThatFairValueOfConvertibleNotesExceedsItsParValue
1.08
CY2012Q4 gtls Assets And Liabilities For Which Fair Value Only Is Disclosed Percent That Fair Value Of Convertible Notes Exceeds Its Par Value
AssetsAndLiabilitiesForWhichFairValueOnlyIsDisclosedPercentThatFairValueOfConvertibleNotesExceedsItsParValue
1.24
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29255000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29913000 shares
CY2011 gtls Call Premium Related To Redemption Of Long Term Debt
CallPremiumRelatedToRedemptionOfLongTermDebt
4964000 USD
CY2010 gtls Call Premium Related To Redemption Of Long Term Debt
CallPremiumRelatedToRedemptionOfLongTermDebt
0 USD
CY2011 gtls Business Acquisition Contingent Consideration At Inception Fair Value
BusinessAcquisitionContingentConsiderationAtInceptionFairValue
3450000 USD
CY2012 gtls Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Recorded In Income Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationRecordedInIncomeLiability
-3777000 USD
CY2011 gtls Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Recorded In Income Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationRecordedInIncomeLiability
-183000 USD
CY2012 gtls Call Premium Related To Redemption Of Long Term Debt
CallPremiumRelatedToRedemptionOfLongTermDebt
0 USD
CY2010 gtls Percentage Of Sales From Foreign Countries
PercentageOfSalesFromForeignCountries
0.57
CY2010 gtls Percentage Of Sales From Top Ten Customers
PercentageOfSalesFromTopTenCustomers
0.38
CY2011 gtls Percentage Of Sales From Top Ten Customers
PercentageOfSalesFromTopTenCustomers
0.36
CY2012 gtls Percentage Of Sales From Top Ten Customers
PercentageOfSalesFromTopTenCustomers
0.38
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2011 gtls Convertible Notes Payment For Call Options And Capped Call Transactions
ConvertibleNotesPaymentForCallOptionsAndCappedCallTransactions
66486000 USD
CY2010 gtls Convertible Notes Payment For Call Options And Capped Call Transactions
ConvertibleNotesPaymentForCallOptionsAndCappedCallTransactions
0 USD
CY2012 gtls Convertible Notes Payment For Call Options And Capped Call Transactions
ConvertibleNotesPaymentForCallOptionsAndCappedCallTransactions
0 USD
CY2011 gtls Covertible Notes Additional Paid In Capital Effect Of Call Options Net Of Tax
CovertibleNotesAdditionalPaidInCapitalEffectOfCallOptionsNetOfTax
-41993000 USD
CY2011Q4 gtls Current Maturities Of Long Term Debt Including Short Term Debt
CurrentMaturitiesOfLongTermDebtIncludingShortTermDebt
11258000 USD
CY2012Q4 gtls Current Maturities Of Long Term Debt Including Short Term Debt
CurrentMaturitiesOfLongTermDebtIncludingShortTermDebt
3750000 USD
CY2012Q4 gtls Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
3071000 USD
CY2011Q4 gtls Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
3613000 USD
CY2012 gtls Final Duration Of Quarterly Payments On Term Loan Under Terms Of Restated Credit Facility
FinalDurationOfQuarterlyPaymentsOnTermLoanUnderTermsOfRestatedCreditFacility
P2Y
CY2012Q4 gtls Finite Lived Intangible Assests Useful Life
FiniteLivedIntangibleAssestsUsefulLife
P12Y37D
CY2012 gtls Foreign Income Loss Net Of Credit On Foreign Taxes
ForeignIncomeLossNetOfCreditOnForeignTaxes
48000 USD
CY2010 gtls Foreign Income Loss Net Of Credit On Foreign Taxes
ForeignIncomeLossNetOfCreditOnForeignTaxes
176000 USD
CY2011 gtls Foreign Income Loss Net Of Credit On Foreign Taxes
ForeignIncomeLossNetOfCreditOnForeignTaxes
137000 USD
CY2012Q4 gtls Fronting Fee Percentage Charged For Issuance Of Letters Of Credit
FrontingFeePercentageChargedForIssuanceOfLettersOfCredit
0.00125
CY2010 gtls Income Tax Reconciliation Non Taxable Gain On Acquisition Of Business
IncomeTaxReconciliationNonTaxableGainOnAcquisitionOfBusiness
394000 USD
CY2012 gtls Income Tax Reconciliation Non Taxable Gain On Acquisition Of Business
IncomeTaxReconciliationNonTaxableGainOnAcquisitionOfBusiness
0 USD
CY2011 gtls Income Tax Reconciliation Non Taxable Gain On Acquisition Of Business
IncomeTaxReconciliationNonTaxableGainOnAcquisitionOfBusiness
0 USD
CY2010 gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
10550000 USD
CY2012 gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
2936000 USD
CY2011 gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
18129000 USD
CY2012 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
-18951000 USD
CY2011 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
50995000 USD
CY2010 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
-198000 USD
CY2012 gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
7465000 USD
CY2010 gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
2554000 USD
CY2011 gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
10479000 USD
CY2012Q4 gtls Line Of Credit Facility Final Percentage Of Term Loan Payable Quarterly Due To Restated Credit Facility
LineOfCreditFacilityFinalPercentageOfTermLoanPayableQuarterlyDueToRestatedCreditFacility
0.1
CY2012Q4 gtls Line Of Credit Facility Initial Percentage Of Term Loan Payable Quarterly Due To Restated Credit Facility
LineOfCreditFacilityInitialPercentageOfTermLoanPayableQuarterlyDueToRestatedCreditFacility
0.05
CY2012Q4 gtls Long Term Debt Maturities Total Repayments Due
LongTermDebtMaturitiesTotalRepaymentsDue
322188000 USD
CY2011Q3 gtls Maximum Days After Any Five Trading Day Period In Which Trading Price Was Less Than97 Percent Of Last Reported Sale Price Of Common Stock Times Conversion Rate
MaximumDaysAfterAnyFiveTradingDayPeriodInWhichTradingPriceWasLessThan97PercentOfLastReportedSalePriceOfCommonStockTimesConversionRate
P5D
CY2012Q4 gtls Maximum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MaximumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.50
CY2012 gtls Maximum Percentage Of Consolidated Sales Attributable To One Customer
MaximumPercentageOfConsolidatedSalesAttributableToOneCustomer
0.10
CY2012Q4 gtls Minimum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MinimumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.20
CY2011Q3 gtls Minimum Trading Days Required During Thirty Consecutive Trading Days Where Last Reported Sales Price Is At Least130 Percent Of Conversion Price
MinimumTradingDaysRequiredDuringThirtyConsecutiveTradingDaysWhereLastReportedSalesPriceIsAtLeast130PercentOfConversionPrice
P20D
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000892553
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30074094 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2029029832 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CHART INDUSTRIES INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 gtls Number Of Shares Of Convertible Debt Hedged And Capped Call
NumberOfSharesOfConvertibleDebtHedgedAndCappedCall
3622000 shares
CY2012Q4 gtls Number Of Top Customers Used For Evalation Of Credit Risk Of Consolidated Sales
NumberOfTopCustomersUsedForEvalationOfCreditRiskOfConsolidatedSales
10 customers
CY2012Q4 gtls Number Of Years Expected For Future Environmental Remediation Expenditures
NumberOfYearsExpectedForFutureEnvironmentalRemediationExpenditures
P14Y
CY2012 gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
1300000 USD
CY2011 gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
1300000 USD
CY2012Q4 gtls Percent Of Principal Amount Of Convertible Notes Plus Accrued Interest To Be Purchased By Company Subject Company Undergoing Fundamental Change
PercentOfPrincipalAmountOfConvertibleNotesPlusAccruedInterestToBePurchasedByCompanySubjectCompanyUndergoingFundamentalChange
1.00
CY2012 gtls Percentage Of Sales From Foreign Countries
PercentageOfSalesFromForeignCountries
0.56
CY2012Q2 gtls Term Of Restated Credit Facility
TermOfRestatedCreditFacility
five
CY2012 gtls State Net Operating Losses Usable After Limitations From Internal Revenue Code382
StateNetOperatingLossesUsableAfterLimitationsFromInternalRevenueCode382
23149000 USD

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