$GTLS
CHART INDUSTRIES INC

2013 Q2 Form 10-Q Financial Statement

#000089255313000022 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $298.3M $239.9M
YoY Change 24.31% 19.55%
Cost Of Revenue $208.5M $165.8M
YoY Change 25.72% 19.83%
Gross Profit $89.81M $74.13M
YoY Change 21.15% 18.93%
Gross Profit Margin 30.11% 30.89%
Selling, General & Admin $51.91M $34.73M
YoY Change 49.47% -4.43%
% of Gross Profit 57.8% 46.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $7.400M
YoY Change 36.49% 10.45%
% of Gross Profit 11.25% 9.98%
Operating Expenses $56.83M $41.05M
YoY Change 38.45% 0.5%
Operating Profit $32.98M $33.08M
YoY Change -0.31% 53.95%
Interest Expense -$4.400M -$6.000M
YoY Change -26.67% 20.0%
% of Operating Profit -13.34% -18.14%
Other Income/Expense, Net -$4.395M -$6.015M
YoY Change -26.93% 20.23%
Pretax Income $28.58M $27.07M
YoY Change 5.6% 64.19%
Income Tax $7.981M $8.932M
% Of Pretax Income 27.92% 33.0%
Net Earnings $20.00M $17.94M
YoY Change 11.51% 69.35%
Net Earnings / Revenue 6.71% 7.48%
Basic Earnings Per Share $0.66 $0.60
Diluted Earnings Per Share $0.64 $0.59
COMMON SHARES
Basic Shares Outstanding 30.25M shares 29.80M shares
Diluted Shares Outstanding 31.43M shares 30.20M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.8M $254.7M
YoY Change -50.61% 67.13%
Cash & Equivalents $125.8M $254.7M
Short-Term Investments
Other Short-Term Assets $17.77M $22.25M
YoY Change -20.15% -33.79%
Inventory $211.7M $175.1M
Prepaid Expenses $14.74M $12.16M
Receivables $173.8M $144.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $606.3M $637.2M
YoY Change -4.85% 40.22%
LONG-TERM ASSETS
Property, Plant & Equipment $189.1M $145.3M
YoY Change 30.17% 17.83%
Goodwill $399.8M $288.3M
YoY Change 38.69%
Intangibles $181.2M $130.6M
YoY Change 38.74%
Long-Term Investments
YoY Change
Other Assets $14.37M $10.59M
YoY Change 35.71% -15.98%
Total Long-Term Assets $784.4M $574.7M
YoY Change 36.49% 3.7%
TOTAL ASSETS
Total Short-Term Assets $606.3M $637.2M
Total Long-Term Assets $784.4M $574.7M
Total Assets $1.391B $1.212B
YoY Change 14.76% 20.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.8M $67.68M
YoY Change 50.43% -4.81%
Accrued Expenses $30.50M $22.50M
YoY Change 35.56% -52.63%
Deferred Revenue
YoY Change
Short-Term Debt $3.230M $4.717M
YoY Change -31.52%
Long-Term Debt Due $3.750M $3.750M
YoY Change 0.0% -42.31%
Total Short-Term Liabilities $482.8M $241.5M
YoY Change 99.87% 26.2%
LONG-TERM LIABILITIES
Long-Term Debt $66.56M $249.3M
YoY Change -73.3% 15.84%
Other Long-Term Liabilities $9.226M $8.093M
YoY Change 14.0% -86.75%
Total Long-Term Liabilities $75.79M $257.4M
YoY Change -70.55% -6.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $482.8M $241.5M
Total Long-Term Liabilities $75.79M $257.4M
Total Liabilities $643.1M $498.9M
YoY Change 28.91% 6.09%
SHAREHOLDERS EQUITY
Retained Earnings $381.5M $306.7M
YoY Change 24.39%
Common Stock $303.0K $299.0K
YoY Change 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $681.8M $649.8M
YoY Change
Total Liabilities & Shareholders Equity $1.391B $1.212B
YoY Change 14.76% 20.15%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $20.00M $17.94M
YoY Change 11.51% 69.35%
Depreciation, Depletion And Amortization $10.10M $7.400M
YoY Change 36.49% 10.45%
Cash From Operating Activities $34.00M $4.300M
YoY Change 690.7% -28.33%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$10.50M
YoY Change 62.86% 72.13%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$20.20M -$10.50M
YoY Change 92.38% 34.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.70M 19.10M
YoY Change -182.2% 267.31%
NET CHANGE
Cash From Operating Activities 34.00M 4.300M
Cash From Investing Activities -20.20M -10.50M
Cash From Financing Activities -15.70M 19.10M
Net Change In Cash -1.900M 12.90M
YoY Change -114.73% 279.41%
FREE CASH FLOW
Cash From Operating Activities $34.00M $4.300M
Capital Expenditures -$17.10M -$10.50M
Free Cash Flow $51.10M $14.80M
YoY Change 245.27% 22.31%

Facts In Submission

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us-gaap Goodwill Acquired During Period
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1159000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
320000 USD
us-gaap Gross Profit
GrossProfit
141686000 USD
us-gaap Gross Profit
GrossProfit
169256000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
74129000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
89806000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3070000 USD
CY2012Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3070000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46998000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27068000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51272000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28584000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14710000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14561000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8932000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7981000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13920000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20757000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15963000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
3305000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23674000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
315000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
435000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
378000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
403000 shares
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
48093000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47762000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
189463000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
181164000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7651000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7968000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3689000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3977000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
78718000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
69830000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
196501000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
211693000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
86908000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
85726000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40945000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
46067000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
628058000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
643144000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1390682000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1327841000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
482787000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
273775000 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2260000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2423000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
252021000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66563000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
4121000 USD
us-gaap Nature Of Operations
NatureOfOperations
<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;">: 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 principal executive offices located in Ohio, and an international presence in Asia, Australia and Europe.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21061000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7006000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32258000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16802000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10382000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4925000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
20000000 USD
us-gaap Net Income Loss
NetIncomeLoss
32019000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
17936000 USD
us-gaap Net Income Loss
NetIncomeLoss
35535000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
603000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
269000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1176000 USD
us-gaap Operating Expenses
OperatingExpenses
108926000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
56827000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
41046000 USD
us-gaap Operating Expenses
OperatingExpenses
84742000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33083000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56944000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60330000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32979000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15985000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
17766000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14366000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13237000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
248000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
124000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1666000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1127000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3687000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
118000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1179000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-701000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3443000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
331000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
487000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
244000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
213000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30470000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
426000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
244000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
213000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
487000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37992000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9226000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11295000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3555000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-737000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4395000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6015000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9946000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9058000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1903000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4491000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1369000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1458000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3032000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16802000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29226000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18819000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
19327000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11560000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14744000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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 2012 condensed consolidated statement of income and comprehensive income and 2012 condensed consolidated statement of cash flows in order to conform to the 2013 presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21375000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100231000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4462000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1843000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19813000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19131000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
25355000 USD
CY2013Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
19201000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
18136000 USD
us-gaap Profit Loss
ProfitLoss
32288000 USD
us-gaap Profit Loss
ProfitLoss
36711000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
20603000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189110000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169776000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
97011000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1876000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2563000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
381546000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
346011000 USD
CY2013Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
298266000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
571914000 USD
CY2012Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
239939000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
456045000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
571914000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
239939000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
298266000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
456045000 USD
CY2013Q2 gtls Fronting Fee Percentage Charged For Issuance Of Letters Of Credit
FrontingFeePercentageChargedForIssuanceOfLettersOfCredit
0.00125
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99109000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75352000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51905000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34726000 USD
CY2013Q2 us-gaap Share Price
SharePrice
94.09
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3230000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12197000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11248000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13181000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
42183000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39014000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44486000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3562000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12568000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6246000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5535000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
7096000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
3602000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
3077000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
2613000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5075000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4181000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
696478000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
681830000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
685951000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
699783000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
61587000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1418000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
110000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
569000 USD
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-indent:32px;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 assumptions.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30130000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31428000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29695000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30143000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30249000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29797000 shares
CY2013Q2 gtls Assets And Liabilities For Which Fair Value Only Is Disclosed Fair Value Of Convertible Notes As A Percentage Of Par Value
AssetsAndLiabilitiesForWhichFairValueOnlyIsDisclosedFairValueOfConvertibleNotesAsAPercentageOfParValue
1.52
CY2012Q4 gtls Assets And Liabilities For Which Fair Value Only Is Disclosed Fair Value Of Convertible Notes As A Percentage Of Par Value
AssetsAndLiabilitiesForWhichFairValueOnlyIsDisclosedFairValueOfConvertibleNotesAsAPercentageOfParValue
1.24
CY2012Q2 gtls Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Recorded In Income Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationRecordedInIncomeLiability
-4382000 USD
gtls Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Recorded In Income Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationRecordedInIncomeLiability
3865000 USD
gtls Final Duration Of Quarterly Payments On Term Loan Under Terms Of Restated Credit Facility
FinalDurationOfQuarterlyPaymentsOnTermLoanUnderTermsOfRestatedCreditFacility
P2Y
gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
-23459000 USD
gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
-1179000 USD
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
2939000 USD
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
6722000 USD
gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
4822000 USD
gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
29308000 USD
CY2013Q2 gtls Incremental Common Shares Attributable To Warrants And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToWarrantsAndConversionOfDebtSecurities
864000 shares
CY2012Q2 gtls Incremental Common Shares Attributable To Warrants And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToWarrantsAndConversionOfDebtSecurities
0 shares
gtls Incremental Common Shares Attributable To Warrants And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToWarrantsAndConversionOfDebtSecurities
479000 shares
gtls Incremental Common Shares Attributable To Warrants And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToWarrantsAndConversionOfDebtSecurities
0 shares
CY2013Q2 gtls Line Of Credit Facility Final Percentage Of Term Loan Payable Quarterly Due To Restated Credit Facility
LineOfCreditFacilityFinalPercentageOfTermLoanPayableQuarterlyDueToRestatedCreditFacility
0.1
CY2013Q2 gtls Line Of Credit Facility Initial Percentage Of Term Loan Payable Quarterly Due To Restated Credit Facility
LineOfCreditFacilityInitialPercentageOfTermLoanPayableQuarterlyDueToRestatedCreditFacility
0.05
CY2013Q2 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
CY2013Q2 gtls Maximum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MaximumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.5
CY2013Q2 gtls Minimum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MinimumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.2
CY2013Q2 gtls Minimum Trading Days Required During Thirty Consecutive Trading Days Where Last Reported Sales Price Is At Least130 Percent Of Conversion Price
MinimumTradingDaysRequiredDuringThirtyConsecutiveTradingDaysWhereLastReportedSalesPriceIsAtLeast130PercentOfConversionPrice
P20D
gtls Other Comprehensive Income Loss After Reclassifications Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationsNetOfTax
487000 USD
gtls Other Comprehensive Income Loss After Reclassifications Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationsNetOfTax
426000 USD
CY2012Q2 gtls Other Comprehensive Income Loss After Reclassifications Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationsNetOfTax
244000 USD
CY2013Q2 gtls Other Comprehensive Income Loss After Reclassifications Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationsNetOfTax
213000 USD
gtls Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1666000 USD
gtls Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1127000 USD
CY2012Q2 gtls Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3687000 USD
CY2013Q2 gtls Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
118000 USD
gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
-1666000 USD
gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
-1127000 USD
CY2012Q2 gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
-3687000 USD
CY2013Q2 gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
118000 USD
CY2013Q2 gtls Percent Of Principal Amount Of Convertible Notes Plus Accrued Interest To Be Purchased By Company Subject Company Undergoing Fundamental Change
PercentOfPrincipalAmountOfConvertibleNotesPlusAccruedInterestToBePurchasedByCompanySubjectCompanyUndergoingFundamentalChange
1.00
CY2012Q2 gtls Term Of Restated Credit Facility
TermOfRestatedCreditFacility
five-year
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000892553
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30345147 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHART INDUSTRIES INC

Files In Submission

Name View Source Status
0000892553-13-000022-index-headers.html Edgar Link pending
0000892553-13-000022-index.html Edgar Link pending
0000892553-13-000022.txt Edgar Link pending
0000892553-13-000022-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gtls-20130630.xml Edgar Link completed
gtls-20130630.xsd Edgar Link pending
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