$GTLS
CHART INDUSTRIES INC

2013 Q4 Form 10-Q Financial Statement

#000089255313000030 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $303.8M $301.8M $254.2M
YoY Change -0.03% 18.69% 20.32%
Cost Of Revenue $209.9M $213.1M $176.2M
YoY Change -3.89% 20.92% 21.81%
Gross Profit $93.82M $88.65M $78.01M
YoY Change 9.78% 13.63% 17.08%
Gross Profit Margin 30.89% 29.38% 30.68%
Selling, General & Admin $49.50M $47.93M $42.17M
YoY Change -7.13% 13.67% 23.57%
% of Gross Profit 52.76% 54.07% 54.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $10.20M $8.200M
YoY Change 8.51% 24.39% 17.14%
% of Gross Profit 10.87% 11.51% 10.51%
Operating Expenses $54.10M $52.76M $45.98M
YoY Change 2.85% 14.74% 22.33%
Operating Profit $39.78M $35.89M $32.03M
YoY Change 21.15% 12.03% 10.29%
Interest Expense -$4.200M -$4.100M -$4.800M
YoY Change 5.0% -14.58% 9.09%
% of Operating Profit -10.56% -11.43% -14.99%
Other Income/Expense, Net -$4.076M -$4.793M
YoY Change -14.96% 8.54%
Pretax Income $35.60M $31.81M $27.24M
YoY Change 23.18% 16.78% 10.61%
Income Tax $9.800M $6.963M $8.354M
% Of Pretax Income 27.53% 21.89% 30.67%
Net Earnings $23.20M $24.45M $18.52M
YoY Change 11.73% 32.02% 5.56%
Net Earnings / Revenue 7.64% 8.1% 7.28%
Basic Earnings Per Share $0.76 $0.81 $0.62
Diluted Earnings Per Share $0.71 $0.74 $0.61
COMMON SHARES
Basic Shares Outstanding 30.38M shares 30.28M shares 29.84M shares
Diluted Shares Outstanding 32.85M shares 30.24M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.3M $151.8M $105.8M
YoY Change -2.97% 43.48% -72.3%
Cash & Equivalents $137.3M $151.8M $105.8M
Short-Term Investments
Other Short-Term Assets $16.07M $17.72M $11.96M
YoY Change 0.54% 48.18% -61.79%
Inventory $213.0M $211.0M $204.8M
Prepaid Expenses $12.26M $15.96M $13.40M
Receivables $224.1M $213.8M $181.2M
Other Receivables $15.17M $0.00 $0.00
Total Short-Term Assets $649.4M $665.1M $571.9M
YoY Change 16.72% 16.3% -18.05%
LONG-TERM ASSETS
Property, Plant & Equipment $224.2M $206.5M $158.7M
YoY Change 32.06% 30.17% 15.23%
Goodwill $398.9M $399.1M $387.2M
YoY Change -0.01% 3.06%
Intangibles $172.1M $176.6M $194.6M
YoY Change -9.14% -9.27%
Long-Term Investments
YoY Change
Other Assets $16.94M $13.91M $10.82M
YoY Change 27.94% 28.53% -19.25%
Total Long-Term Assets $812.2M $796.1M $751.4M
YoY Change 5.29% 5.96% 28.88%
TOTAL ASSETS
Total Short-Term Assets $649.4M $665.1M $571.9M
Total Long-Term Assets $812.2M $796.1M $751.4M
Total Assets $1.462B $1.461B $1.323B
YoY Change 10.08% 10.43% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.8M $97.50M $85.42M
YoY Change 1.27% 14.14% 12.39%
Accrued Expenses $40.00M $37.30M $27.20M
YoY Change 29.87% 37.13% -57.17%
Deferred Revenue
YoY Change
Short-Term Debt $3.280M $36.82M $23.16M
YoY Change 58.98%
Long-Term Debt Due $3.750M $3.750M $3.750M
YoY Change 0.0% 0.0% -97.79%
Total Short-Term Liabilities $499.3M $521.4M $294.3M
YoY Change 82.38% 77.13% -23.72%
LONG-TERM LIABILITIES
Long-Term Debt $64.69M $65.63M $250.6M
YoY Change -74.33% -73.82% 12.55%
Other Long-Term Liabilities $9.360M $9.771M $17.00M
YoY Change -17.13% -42.53% -75.25%
Total Long-Term Liabilities $74.05M $75.40M $267.6M
YoY Change -71.88% -71.83% -8.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $499.3M $521.4M $294.3M
Total Long-Term Liabilities $74.05M $75.40M $267.6M
Total Liabilities $643.0M $680.8M $562.0M
YoY Change 2.39% 21.14% -17.34%
SHAREHOLDERS EQUITY
Retained Earnings $429.2M $406.0M $325.3M
YoY Change 24.04% 24.82%
Common Stock $304.0K $304.0K $300.0K
YoY Change 1.33% 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $754.8M $716.8M $675.6M
YoY Change
Total Liabilities & Shareholders Equity $1.462B $1.461B $1.323B
YoY Change 10.08% 10.43% 3.31%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $23.20M $24.45M $18.52M
YoY Change 11.73% 32.02% 5.56%
Depreciation, Depletion And Amortization $10.20M $10.20M $8.200M
YoY Change 8.51% 24.39% 17.14%
Cash From Operating Activities $40.30M $9.000M $19.40M
YoY Change -44.87% -53.61% -62.55%
INVESTING ACTIVITIES
Capital Expenditures -$21.80M -$21.60M -$12.20M
YoY Change 48.3% 77.05% 154.17%
Acquisitions
YoY Change
Other Investing Activities $500.0K $100.0K -$180.8M
YoY Change 400.0% -100.06% 400.83%
Cash From Investing Activities -$21.30M -$21.40M -$192.9M
YoY Change 45.89% -88.91% 372.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.30M 34.40M 19.10M
YoY Change 46.05% 80.1% -91.42%
NET CHANGE
Cash From Operating Activities 40.30M 9.000M 19.40M
Cash From Investing Activities -21.30M -21.40M -192.9M
Cash From Financing Activities -33.30M 34.40M 19.10M
Net Change In Cash -14.30M 22.00M -154.4M
YoY Change -140.06% -114.25% -166.1%
FREE CASH FLOW
Cash From Operating Activities $40.30M $9.000M $19.40M
Capital Expenditures -$21.80M -$21.60M -$12.20M
Free Cash Flow $62.10M $30.60M $31.60M
YoY Change -29.27% -3.16% -44.17%

Facts In Submission

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CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
222031000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
219297000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
31000 USD
CY2013Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
25000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
433000 USD
CY2013Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1323000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-461000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1879000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
393000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-44000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
51000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3095000 USD
CY2013Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-2558000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-1939000 USD
CY2012Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-1068000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-1619000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
398941000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
399099000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
879000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
721000 USD
us-gaap Gross Profit
GrossProfit
219698000 USD
us-gaap Gross Profit
GrossProfit
257901000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
78012000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
88645000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3070000 USD
CY2012Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013Q3 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
74237000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27239000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83082000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31810000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23064000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21524000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8354000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6963000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28417000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
60051000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12071000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22594000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
215000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
823000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
866000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1399000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
352000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
354000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
412000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
391000 shares
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47931000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47762000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
189463000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
176596000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11657000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12111000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4006000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4143000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
82629000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
69830000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
196501000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
210984000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
86324000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
85726000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7045000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4078000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40945000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
42031000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
628058000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
680811000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1461244000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1327841000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
521388000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
273775000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2423000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3529000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
252021000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
65625000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
3305000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
4537000 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
40238000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41387000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-209720000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53710000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14473000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19433000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
24445000 USD
us-gaap Net Income Loss
NetIncomeLoss
50535000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
18516000 USD
us-gaap Net Income Loss
NetIncomeLoss
59980000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
402000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
638000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
369000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1578000 USD
us-gaap Operating Expenses
OperatingExpenses
161685000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
52759000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
45980000 USD
us-gaap Operating Expenses
OperatingExpenses
130722000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32032000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
88976000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
96216000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35886000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15985000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
17721000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13907000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13237000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
371000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
123000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3201000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2299000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4328000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
633000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3201000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2299000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4328000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
633000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3841000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2543000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4542000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1364000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
640000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
244000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
214000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
731000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
640000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
244000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
214000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
731000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30470000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27986000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9771000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11295000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
609000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4049000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4076000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4793000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14739000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13134000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
182450000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2965000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50809000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28951000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18248000 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
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15964000 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 in order to conform to the 2013 presentation.</font></div><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;"></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
18387000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
173550000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2040000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
64000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3324000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5285000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20773000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19131000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
25355000 USD
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
15297000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
18885000 USD
us-gaap Profit Loss
ProfitLoss
51173000 USD
us-gaap Profit Loss
ProfitLoss
61558000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
24847000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206541000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169776000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
136782000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2813000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3500000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
405991000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
346011000 USD
CY2012Q3 us-gaap Revenues
Revenues
254249000 USD
us-gaap Revenues
Revenues
710294000 USD
CY2013Q3 us-gaap Revenues
Revenues
301757000 USD
us-gaap Revenues
Revenues
873671000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
873671000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
254249000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
301757000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
710294000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147043000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117522000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47934000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42170000 USD
CY2013Q3 us-gaap Share Price
SharePrice
123.04
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
36816000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44486000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36070000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
20352000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11936000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5711000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6782000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
696478000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
716796000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
721333000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
699783000 USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
59100000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
641000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
70000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
777000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
296000 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
30168000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31614000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32851000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30243000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29743000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30181000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30275000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29839000 shares
CY2013Q3 gtls Assets And Liabilities For Which Fair Value Only Is Disclosed Fair Value Of Convertible Notes As A Percentage Of Par Value
AssetsAndLiabilitiesForWhichFairValueOnlyIsDisclosedFairValueOfConvertibleNotesAsAPercentageOfParValue
1.88
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
gtls Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Recorded In Income Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationRecordedInIncomeLiability
5077000 USD
CY2012Q3 gtls Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Recorded In Income Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationRecordedInIncomeLiability
-88000 USD
gtls Final Duration Of Quarterly Payments On Term Loan Under Terms Of Restated Credit Facility
FinalDurationOfQuarterlyPaymentsOnTermLoanUnderTermsOfRestatedCreditFacility
P2Y
CY2013Q3 gtls Fronting Fee Percentage Charged For Issuance Of Letters Of Credit
FrontingFeePercentageChargedForIssuanceOfLettersOfCredit
0.00125
gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
-17952000 USD
gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
-18134000 USD
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
15054000 USD
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
-1058000 USD
gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
16424000 USD
gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
3882000 USD
CY2013Q3 gtls Line Of Credit Facility Final Percentage Of Term Loan Payable Quarterly Due To Restated Credit Facility
LineOfCreditFacilityFinalPercentageOfTermLoanPayableQuarterlyDueToRestatedCreditFacility
0.1
CY2013Q3 gtls Line Of Credit Facility Initial Percentage Of Term Loan Payable Quarterly Due To Restated Credit Facility
LineOfCreditFacilityInitialPercentageOfTermLoanPayableQuarterlyDueToRestatedCreditFacility
0.05
CY2013Q3 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
CY2013Q3 gtls Maximum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MaximumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.5
CY2013Q3 gtls Minimum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MinimumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.2
CY2013Q3 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
640000 USD
CY2012Q3 gtls Other Comprehensive Income Loss After Reclassifications Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationsNetOfTax
244000 USD
CY2013Q3 gtls Other Comprehensive Income Loss After Reclassifications Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationsNetOfTax
214000 USD
gtls Other Comprehensive Income Loss After Reclassifications Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationsNetOfTax
731000 USD
gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
3201000 USD
CY2012Q3 gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
2299000 USD
CY2013Q3 gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
4328000 USD
gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
633000 USD
gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
1300000 USD
CY2013Q3 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000892553
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30376338 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHART INDUSTRIES INC

Files In Submission

Name View Source Status
0000892553-13-000030-index-headers.html Edgar Link pending
0000892553-13-000030-index.html Edgar Link pending
0000892553-13-000030.txt Edgar Link pending
0000892553-13-000030-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gtls-20130930.xml Edgar Link completed
gtls-20130930.xsd Edgar Link pending
gtls-20130930_cal.xml Edgar Link unprocessable
gtls-20130930_def.xml Edgar Link unprocessable
gtls-20130930_lab.xml Edgar Link unprocessable
gtls-20130930_pre.xml Edgar Link unprocessable
gtls-2013930x10q.htm Edgar Link pending
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