2013 Q4 Form 10-K Financial Statement

#000089255314000010 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $303.8M $303.9M $254.2M
YoY Change -0.03% 38.35% 20.32%
Cost Of Revenue $209.9M $218.4M $176.2M
YoY Change -3.89% 40.36% 21.81%
Gross Profit $93.82M $85.47M $78.01M
YoY Change 9.78% 33.54% 17.08%
Gross Profit Margin 30.89% 28.13% 30.68%
Selling, General & Admin $49.50M $53.30M $42.17M
YoY Change -7.13% 42.9% 23.57%
% of Gross Profit 52.76% 62.36% 54.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $9.400M $8.200M
YoY Change 8.51% 25.33% 17.14%
% of Gross Profit 10.87% 11.0% 10.51%
Operating Expenses $54.10M $52.60M $45.98M
YoY Change 2.85% 35.92% 22.33%
Operating Profit $39.78M $32.84M $32.03M
YoY Change 21.15% 30.54% 10.29%
Interest Expense -$4.200M -$4.000M -$4.800M
YoY Change 5.0% -71.63% 9.09%
% of Operating Profit -10.56% -12.18% -14.99%
Other Income/Expense, Net -$4.793M
YoY Change 8.54%
Pretax Income $35.60M $28.90M $27.24M
YoY Change 23.18% 160.36% 10.61%
Income Tax $9.800M $7.700M $8.354M
% Of Pretax Income 27.53% 26.64% 30.67%
Net Earnings $23.20M $20.76M $18.52M
YoY Change 11.73% 146.7% 5.56%
Net Earnings / Revenue 7.64% 6.83% 7.28%
Basic Earnings Per Share $0.76 $0.69 $0.62
Diluted Earnings Per Share $0.71 $0.69 $0.61
COMMON SHARES
Basic Shares Outstanding 30.38M shares 30.02M shares 29.84M shares
Diluted Shares Outstanding 30.24M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.3M $141.5M $105.8M
YoY Change -2.97% -44.92% -72.3%
Cash & Equivalents $137.3M $141.5M $105.8M
Short-Term Investments
Other Short-Term Assets $16.07M $15.99M $11.96M
YoY Change 0.54% 25.84% -61.79%
Inventory $213.0M $196.5M $204.8M
Prepaid Expenses $12.26M $11.56M $13.40M
Receivables $224.1M $150.3M $181.2M
Other Receivables $15.17M $15.09M $0.00
Total Short-Term Assets $649.4M $556.4M $571.9M
YoY Change 16.72% -6.89% -18.05%
LONG-TERM ASSETS
Property, Plant & Equipment $224.2M $169.8M $158.7M
YoY Change 32.06% 23.65% 15.23%
Goodwill $398.9M $398.9M $387.2M
YoY Change -0.01% 38.15%
Intangibles $172.1M $189.5M $194.6M
YoY Change -9.14% 34.8%
Long-Term Investments
YoY Change
Other Assets $16.94M $13.24M $10.82M
YoY Change 27.94% 29.5% -19.25%
Total Long-Term Assets $812.2M $771.4M $751.4M
YoY Change 5.29% 33.73% 28.88%
TOTAL ASSETS
Total Short-Term Assets $649.4M $556.4M $571.9M
Total Long-Term Assets $812.2M $771.4M $751.4M
Total Assets $1.462B $1.328B $1.323B
YoY Change 10.08% 13.06% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.8M $100.5M $85.42M
YoY Change 1.27% 19.25% 12.39%
Accrued Expenses $40.00M $30.80M $27.20M
YoY Change 29.87% 5.84% -57.17%
Deferred Revenue
YoY Change
Short-Term Debt $3.280M $0.00 $23.16M
YoY Change -100.0%
Long-Term Debt Due $3.750M $3.750M $3.750M
YoY Change 0.0% -42.31% -97.79%
Total Short-Term Liabilities $499.3M $273.8M $294.3M
YoY Change 82.38% 3.12% -23.72%
LONG-TERM LIABILITIES
Long-Term Debt $64.69M $252.0M $250.6M
YoY Change -74.33% 12.9% 12.55%
Other Long-Term Liabilities $9.360M $11.30M $17.00M
YoY Change -17.13% -8.59% -75.25%
Total Long-Term Liabilities $74.05M $263.3M $267.6M
YoY Change -71.88% 11.77% -8.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $499.3M $273.8M $294.3M
Total Long-Term Liabilities $74.05M $263.3M $267.6M
Total Liabilities $643.0M $628.1M $562.0M
YoY Change 2.39% 25.34% -17.34%
SHAREHOLDERS EQUITY
Retained Earnings $429.2M $346.0M $325.3M
YoY Change 24.04% 25.95%
Common Stock $304.0K $300.0K $300.0K
YoY Change 1.33% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $754.8M $696.5M $675.6M
YoY Change
Total Liabilities & Shareholders Equity $1.462B $1.328B $1.323B
YoY Change 10.08% 13.06% 3.31%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $23.20M $20.76M $18.52M
YoY Change 11.73% 146.7% 5.56%
Depreciation, Depletion And Amortization $10.20M $9.400M $8.200M
YoY Change 8.51% 25.33% 17.14%
Cash From Operating Activities $40.30M $73.10M $19.40M
YoY Change -44.87% 63.53% -62.55%
INVESTING ACTIVITIES
Capital Expenditures -$21.80M -$14.70M -$12.20M
YoY Change 48.3% 104.17% 154.17%
Acquisitions
YoY Change
Other Investing Activities $500.0K $100.0K -$180.8M
YoY Change 400.0% 400.83%
Cash From Investing Activities -$21.30M -$14.60M -$192.9M
YoY Change 45.89% 102.78% 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 -22.80M 19.10M
YoY Change 46.05% -85.93% -91.42%
NET CHANGE
Cash From Operating Activities 40.30M 73.10M 19.40M
Cash From Investing Activities -21.30M -14.60M -192.9M
Cash From Financing Activities -33.30M -22.80M 19.10M
Net Change In Cash -14.30M 35.70M -154.4M
YoY Change -140.06% -128.65% -166.1%
FREE CASH FLOW
Cash From Operating Activities $40.30M $73.10M $19.40M
Capital Expenditures -$21.80M -$14.70M -$12.20M
Free Cash Flow $62.10M $87.80M $31.60M
YoY Change -29.27% 69.17% -44.17%

Facts In Submission

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DeferredTaxAssetsLiabilitiesNet
-30349000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-32916000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
14675000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
15282000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
125000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
654000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
47823000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40269000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14675000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15282000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
594000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1440000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1610000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1517000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
844000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1331000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2662000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
7019000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2536000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6107000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5220000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
27625000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
25478000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1250000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1766000 USD
CY2011 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
7879000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
6673000 USD
CY2012 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
8972000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
78172000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
73185000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
59396000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
53314000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
46285000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
47716000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15705000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17248000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
19978000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
8250000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
6202000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-3899000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
6847000 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6883000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
365000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
1348000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
974000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0375
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0450
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0475
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0450
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0375
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0550
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
57268000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
50684000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
49925000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1710000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1813000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
635000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1732000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
15000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
2000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
2400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2100000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2705000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2648000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2575000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
42965000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
37941000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
34020000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
19327000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
7719000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
320000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2112000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2206000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2409000 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
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
755000 USD
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
1729000 USD
CY2012Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
244000 USD
CY2013Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
255000 USD
CY2012 us-gaap Depreciation
Depreciation
17404000 USD
CY2013 us-gaap Depreciation
Depreciation
21159000 USD
CY2011 us-gaap Depreciation
Depreciation
14539000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40389000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27915000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32196000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40389000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32196000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27915000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.60
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2052000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3902000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3058000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9146000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y321D
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6673000 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
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-1925000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
4056000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2161000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
30000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95158000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80330000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
222031000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
219424000 USD
CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
13000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
31000 USD
CY2013Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
394000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
433000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
242000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
734000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1498000 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
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3388000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1541000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-2940000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-780000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
1233000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
398941000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
398905000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
288770000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
308000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
109763000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
344000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-408000 USD
CY2012 us-gaap Gross Profit
GrossProfit
305163000 USD
CY2011 us-gaap Gross Profit
GrossProfit
245446000 USD
CY2013 us-gaap Gross Profit
GrossProfit
351723000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
78012000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
74129000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
93822000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
89806000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
88645000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
79450000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3070000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42429000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
67355000 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 Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20545000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23294000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
51303000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118658000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62974000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103106000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31296000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18730000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30782000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2237000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1626000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2490000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8257000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1901000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4983000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41530000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22041000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36087000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
865000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2885000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
424000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-589000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-676000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
757000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
711000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
810000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-347000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-394000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-28000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
406000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
777000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-350000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-2105000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
24977000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
19193000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
17130000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-3422000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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69287000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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34359000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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793000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-663000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-138000 USD
CY2012 us-gaap Increase Decrease In Inventories
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15777000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31628000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12679000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
337000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
974000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
748000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
411000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
408000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013 us-gaap Interest Income Expense Net
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CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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InterestPaid
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CY2012 us-gaap Interest Paid
InterestPaid
6604000 USD
CY2011 us-gaap Interest Paid
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2120000 USD
CY2012Q4 us-gaap Interest Payable Current
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CY2013Q4 us-gaap Inventory Finished Goods
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76994000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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69830000 USD
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CY2012Q4 us-gaap Inventory Net
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196501000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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85726000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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93014000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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CY2013Q4 us-gaap Inventory Valuation Reserves
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6556000 USD
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CY2012Q4 us-gaap Inventory Work In Process
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628058000 USD
CY2013Q4 us-gaap Liabilities
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643047000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1327841000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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273775000 USD
CY2013Q4 us-gaap Liabilities Current
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499304000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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2683000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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2423000 USD
CY2012Q4 us-gaap Long Term Debt Current
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3750000 USD
CY2013Q4 us-gaap Long Term Debt Current
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3750000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2013 us-gaap Multiemployer Plan Period Contributions
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CY2012 us-gaap Multiemployer Plan Period Contributions
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760000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
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518000 USD
CY2013 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 &#8220;Company,&#8221; &#8220;Chart&#8221; or &#8220;we&#8221;), 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>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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67711000 USD
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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81658000 USD
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87641000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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59663000 USD
CY2011 us-gaap Net Income Loss
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44076000 USD
CY2012 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1029000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
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969000 USD
CY2011 us-gaap Operating Expenses
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CY2013 us-gaap Operating Expenses
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CY2012 us-gaap Operating Expenses
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183350000 USD
CY2011 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q4 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2012 us-gaap Operating Leases Rent Expense Net
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CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2013 us-gaap Operating Leases Rent Expense Net
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CY2013Q4 us-gaap Other Accrued Liabilities Current
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2013Q4 us-gaap Other Assets Noncurrent
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16935000 USD
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6611000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-1698000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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3769000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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0 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
496000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1348000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
974000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
365000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
16090000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1575000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2169000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4362000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1572000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4218000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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11681000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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11728000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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7463000 USD
CY2011 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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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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10380000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2633000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1699000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
975000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
852000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35456000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30470000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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11295000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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9360000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
536000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6165000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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15167000 USD
CY2012Q4 us-gaap Other Receivables Net Current
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15091000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
285000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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1099000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4484000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2002000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1369000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2013 us-gaap Payments Of Financing Costs
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0 USD
CY2011 us-gaap Payments Of Financing Costs
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7277000 USD
CY2012 us-gaap Payments Of Financing Costs
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1445000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37680000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2965000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
182450000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72585000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43685000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22380000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43685000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22380000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72585000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7719000 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
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12257000 USD
CY2011 us-gaap Proceeds From Convertible Debt
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250000000 USD
CY2013 us-gaap Proceeds From Convertible Debt
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0 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21375000 USD
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2011 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
48848000 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
73012000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
214623000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4758000 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
ProceedsFromPaymentsForOtherFinancingActivities
-1300000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2073000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
569000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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5335000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3519000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
214000 USD
CY2011 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
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CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
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CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
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CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
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CY2011 us-gaap Profit Loss
ProfitLoss
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CY2013 us-gaap Profit Loss
ProfitLoss
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CY2012 us-gaap Profit Loss
ProfitLoss
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CY2012Q1 us-gaap Profit Loss
ProfitLoss
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CY2012Q4 us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
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CY2013Q4 us-gaap Profit Loss
ProfitLoss
25804000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
16108000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
20603000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
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CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137301000 USD
CY2013 gtls Call Premium Related To Redemption Of Long Term Debt
CallPremiumRelatedToRedemptionOfLongTermDebt
0 USD
CY2013 gtls Convertible Notes Conversion Feature
ConvertibleNotesConversionFeature
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CY2012 gtls Convertible Notes Payment For Call Options And Capped Call Transactions
ConvertibleNotesPaymentForCallOptionsAndCappedCallTransactions
0 USD
CY2011 gtls Convertible Notes Payment For Call Options And Capped Call Transactions
ConvertibleNotesPaymentForCallOptionsAndCappedCallTransactions
66486000 USD
CY2013 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
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CY2013Q4 gtls Current Maturities Of Long Term Debt Including Short Term Debt
CurrentMaturitiesOfLongTermDebtIncludingShortTermDebt
200467000 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
CY2013Q4 gtls Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
2623000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
77770000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
211403000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3750000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6500000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4438000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11253000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14398000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14941000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
429187000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
346011000 USD
CY2013Q4 gtls Finite Lived Intangible Assests Useful Life
FiniteLivedIntangibleAssestsUsefulLife
P13Y219D
CY2011 gtls Foreign Income Loss Net Of Credit On Foreign Taxes
ForeignIncomeLossNetOfCreditOnForeignTaxes
137000 USD
CY2012 gtls Foreign Income Loss Net Of Credit On Foreign Taxes
ForeignIncomeLossNetOfCreditOnForeignTaxes
48000 USD
CY2013 gtls Foreign Income Loss Net Of Credit On Foreign Taxes
ForeignIncomeLossNetOfCreditOnForeignTaxes
501000 USD
CY2013Q4 gtls Fronting Fee Percentage Charged For Issuance Of Letters Of Credit
FrontingFeePercentageChargedForIssuanceOfLettersOfCredit
0.00125
CY2012 gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
2936000 USD
CY2012 us-gaap Revenues
Revenues
1014152000 USD
CY2011 us-gaap Revenues
Revenues
794585000 USD
CY2013 us-gaap Revenues
Revenues
1177438000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1177438000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
794585000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1014152000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
239939000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
303858000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
254249000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
216106000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
303767000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
273648000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
298266000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
301757000 USD
CY2013 gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
-5259000 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
CY2012 gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
1300000 USD
CY2013Q4 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
CY2013Q4 us-gaap Share Price
SharePrice
95.64
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 gtls Percentage Of Sales From Foreign Countries
PercentageOfSalesFromForeignCountries
0.58
CY2013 gtls Percentage Of Sales From Foreign Countries
PercentageOfSalesFromForeignCountries
0.59
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165488000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140535000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
196496000 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000892553
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30401573 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
10111000 USD
CY2013 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
12213000 USD
CY2011 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
8595000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
15927000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
11443000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
13344000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3280000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
22000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
33827000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44486000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13181000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12101000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
28359000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18222000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8085000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17486000 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
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3520000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7027000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5339000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7461000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
9989000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5433000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-1099000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-2002000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-4485000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
754785000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
696478000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
699783000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
762020000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613551000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
501374000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-211000 USD
CY2011 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
50995000 USD
CY2013 gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost
10137000 USD
CY2012 gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
7465000 USD
CY2013 gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
10875000 USD
CY2011 gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
10479000 USD
CY2013Q4 gtls Long Term Debt Maturities Total Repayments Due
LongTermDebtMaturitiesTotalRepaymentsDue
321718000 USD
CY2013Q4 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
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29165000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29786000 shares
CY2013Q4 gtls Accrued Contingencies And Other
AccruedContingenciesAndOther
3971000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
14000 USD
CY2012Q4 gtls Accrued Contingencies And Other
AccruedContingenciesAndOther
4811000 USD
CY2013Q4 gtls Accrued Employee Separation And Plant Closure Costs
AccruedEmployeeSeparationAndPlantClosureCosts
1175000 USD
CY2012Q4 gtls Accrued Employee Separation And Plant Closure Costs
AccruedEmployeeSeparationAndPlantClosureCosts
1102000 USD
CY2013Q4 gtls Accrued Rebates
AccruedRebates
8048000 USD
CY2012Q4 gtls Accrued Rebates
AccruedRebates
7242000 USD
CY2013Q4 gtls Assets And Liabilities For Which Fair Value Only Is Disclosed Fair Value Of Convertible Notes As A Percentage Of Par Value
AssetsAndLiabilitiesForWhichFairValueOnlyIsDisclosedFairValueOfConvertibleNotesAsAPercentageOfParValue
1.54
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
CY2013 gtls Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Recorded In Income Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationRecordedInIncomeLiability
299000 USD
CY2012 gtls Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Recorded In Income Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationRecordedInIncomeLiability
-3777000 USD
CY2013Q4 gtls Businesscombinationcontingentconsiderationliabilitylongterm
Businesscombinationcontingentconsiderationliabilitylongterm
1518000 USD
CY2012Q4 gtls Businesscombinationcontingentconsiderationliabilitylongterm
Businesscombinationcontingentconsiderationliabilitylongterm
1898000 USD
CY2013Q4 gtls Maximum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MaximumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.50
CY2013 gtls Maximum Percentage Of Consolidated Sales Attributable To One Customer
MaximumPercentageOfConsolidatedSalesAttributableToOneCustomer
0.10
CY2013Q4 gtls Minimum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MinimumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.20
CY2013Q4 gtls Minimum Trading Days Required During Thirty Consecutive Trading Days Where Last Reported Sales Price Is At Least130 Percent Of Conversion Price
MinimumTradingDaysRequiredDuringThirtyConsecutiveTradingDaysWhereLastReportedSalesPriceIsAtLeast130PercentOfConversionPrice
P20D
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
56563000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
159962000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2440000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3339000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
941000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2468000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
22000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1921000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-905000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
93000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
106000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
8000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
42000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
42000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
299000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
117000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
134000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
776000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
410000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
851000 USD
CY2013 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 assumptions.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31931000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29913000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30194000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30209000 shares
CY2013Q4 gtls Number Of Years Expected For Future Environmental Remediation Expenditures
NumberOfYearsExpectedForFutureEnvironmentalRemediationExpenditures
P14Y
CY2012 gtls Other Comprehensive Income Loss After Reclassifications Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationsNetOfTax
975000 USD
CY2013 gtls Other Comprehensive Income Loss After Reclassifications Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationsNetOfTax
852000 USD
CY2012 gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
1572000 USD
CY2013 gtls Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Before Reclassificaions Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodBeforeReclassificaionsNetOfTax
4218000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2821977295 USD
CY2012 gtls Percentage Of Sales From Top Ten Customers
PercentageOfSalesFromTopTenCustomers
0.38
CY2013 gtls Percentage Of Sales From Top Ten Customers
PercentageOfSalesFromTopTenCustomers
0.37
CY2012 gtls Call Premium Related To Redemption Of Long Term Debt
CallPremiumRelatedToRedemptionOfLongTermDebt
0 USD
CY2011 gtls Call Premium Related To Redemption Of Long Term Debt
CallPremiumRelatedToRedemptionOfLongTermDebt
4964000 USD
CY2011 gtls Percentage Of Sales From Top Ten Customers
PercentageOfSalesFromTopTenCustomers
0.36
CY2013 dei Entity Registrant Name
EntityRegistrantName
CHART INDUSTRIES INC
CY2013 gtls State Net Operating Losses Usable After Limitations From Internal Revenue Code382
StateNetOperatingLossesUsableAfterLimitationsFromInternalRevenueCode382
19552000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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