$GTLS
CHART INDUSTRIES INC

2012 Q4 Form 10-Q Financial Statement

#000144530512003343 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $303.9M $254.2M $211.3M
YoY Change 38.35% 20.32% 51.8%
Cost Of Revenue $218.4M $176.2M $144.7M
YoY Change 40.36% 21.81% 50.08%
Gross Profit $85.47M $78.01M $66.63M
YoY Change 33.54% 17.08% 55.68%
Gross Profit Margin 28.13% 30.68% 31.53%
Selling, General & Admin $53.30M $42.17M $34.13M
YoY Change 42.9% 23.57% 30.26%
% of Gross Profit 62.36% 54.06% 51.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.400M $8.200M $7.000M
YoY Change 25.33% 17.14% 16.67%
% of Gross Profit 11.0% 10.51% 10.51%
Operating Expenses $52.60M $45.98M $37.59M
YoY Change 35.92% 22.33% 29.61%
Operating Profit $32.84M $32.03M $29.04M
YoY Change 30.54% 10.29% 110.46%
Interest Expense -$4.000M -$4.800M -$4.400M
YoY Change -71.63% 9.09% 2.33%
% of Operating Profit -12.18% -14.99% -15.15%
Other Income/Expense, Net -$4.793M -$4.416M
YoY Change 8.54%
Pretax Income $28.90M $27.24M $24.63M
YoY Change 160.36% 10.61% 176.71%
Income Tax $7.700M $8.354M $7.122M
% Of Pretax Income 26.64% 30.67% 28.92%
Net Earnings $20.76M $18.52M $17.54M
YoY Change 146.7% 5.56% 165.76%
Net Earnings / Revenue 6.83% 7.28% 8.3%
Basic Earnings Per Share $0.69 $0.62 $0.60
Diluted Earnings Per Share $0.69 $0.61 $0.59
COMMON SHARES
Basic Shares Outstanding 30.02M shares 29.84M shares 29.29M shares
Diluted Shares Outstanding 30.24M shares 29.97M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.5M $105.8M $382.0M
YoY Change -44.92% -72.3% 83.13%
Cash & Equivalents $141.5M $105.8M $382.0M
Short-Term Investments
Other Short-Term Assets $15.99M $11.96M $31.30M
YoY Change 25.84% -61.79% 44.24%
Inventory $196.5M $204.8M $135.7M
Prepaid Expenses $11.56M $13.40M
Receivables $150.3M $181.2M $148.7M
Other Receivables $15.09M $0.00 $0.00
Total Short-Term Assets $556.4M $571.9M $697.8M
YoY Change -6.89% -18.05% 64.96%
LONG-TERM ASSETS
Property, Plant & Equipment $169.8M $158.7M $137.7M
YoY Change 23.65% 15.23% 19.64%
Goodwill $398.9M $387.2M
YoY Change 38.15%
Intangibles $189.5M $194.6M
YoY Change 34.8%
Long-Term Investments
YoY Change
Other Assets $13.24M $10.82M $13.40M
YoY Change 29.5% -19.25% -8.84%
Total Long-Term Assets $771.4M $751.4M $583.0M
YoY Change 33.73% 28.88% 13.53%
TOTAL ASSETS
Total Short-Term Assets $556.4M $571.9M $697.8M
Total Long-Term Assets $771.4M $751.4M $583.0M
Total Assets $1.328B $1.323B $1.281B
YoY Change 13.06% 3.31% 36.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.5M $85.42M $76.00M
YoY Change 19.25% 12.39% 34.28%
Accrued Expenses $30.80M $27.20M $63.50M
YoY Change 5.84% -57.17% 32.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $23.16M $0.00
YoY Change -100.0%
Long-Term Debt Due $3.750M $3.750M $169.7M
YoY Change -42.31% -97.79% 2510.77%
Total Short-Term Liabilities $273.8M $294.3M $385.9M
YoY Change 3.12% -23.72% 134.45%
LONG-TERM LIABILITIES
Long-Term Debt $252.0M $250.6M $222.7M
YoY Change 12.9% 12.55% 1.18%
Other Long-Term Liabilities $11.30M $17.00M $68.70M
YoY Change -8.59% -75.25% 16.44%
Total Long-Term Liabilities $263.3M $267.6M $291.4M
YoY Change 11.77% -8.15% 4.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.8M $294.3M $385.9M
Total Long-Term Liabilities $263.3M $267.6M $291.4M
Total Liabilities $628.1M $562.0M $679.9M
YoY Change 25.34% -17.34% 52.58%
SHAREHOLDERS EQUITY
Retained Earnings $346.0M $325.3M
YoY Change 25.95%
Common Stock $300.0K $300.0K
YoY Change 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $696.5M $675.6M $600.9M
YoY Change
Total Liabilities & Shareholders Equity $1.328B $1.323B $1.281B
YoY Change 13.06% 3.31% 36.76%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $20.76M $18.52M $17.54M
YoY Change 146.7% 5.56% 165.76%
Depreciation, Depletion And Amortization $9.400M $8.200M $7.000M
YoY Change 25.33% 17.14% 16.67%
Cash From Operating Activities $73.10M $19.40M $51.80M
YoY Change 63.53% -62.55% 131.25%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$12.20M -$4.800M
YoY Change 104.17% 154.17% 23.08%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$180.8M -$36.10M
YoY Change 400.83% 702.22%
Cash From Investing Activities -$14.60M -$192.9M -$40.80M
YoY Change 102.78% 372.79% 385.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.80M 19.10M 222.6M
YoY Change -85.93% -91.42% -11230.0%
NET CHANGE
Cash From Operating Activities 73.10M 19.40M 51.80M
Cash From Investing Activities -14.60M -192.9M -40.80M
Cash From Financing Activities -22.80M 19.10M 222.6M
Net Change In Cash 35.70M -154.4M 233.6M
YoY Change -128.65% -166.1% 1846.67%
FREE CASH FLOW
Cash From Operating Activities $73.10M $19.40M $51.80M
Capital Expenditures -$14.70M -$12.20M -$4.800M
Free Cash Flow $87.80M $31.60M $56.60M
YoY Change 69.17% -44.17% 115.21%

Facts In Submission

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CY2011Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3070000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2012Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24627000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51920000 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 Tax Expense Benefit
IncomeTaxExpenseBenefit
15992000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7122000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8354000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23064000 USD
us-gaap Increase Decrease In Accounts Receivable
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28417000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23358000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21283000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22594000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
678000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
783000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
391000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
412000 shares
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
45215000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
42350000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
140553000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
194631000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6361000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14358000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4006000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11657000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
48945000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
73374000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
204779000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
149822000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
84686000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
64832000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
36045000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
46719000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1323236000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1174475000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
294346000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
265493000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6500000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
250640000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
223224000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
2512000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
3367000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
229842000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40238000 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
-52453000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37043000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14473000 USD
us-gaap Net Income Loss
NetIncomeLoss
35661000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
17540000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
18516000 USD
us-gaap Net Income Loss
NetIncomeLoss
50535000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
267000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
369000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-35000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
638000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
45980000 USD
us-gaap Operating Expenses
OperatingExpenses
130722000 USD
us-gaap Operating Expenses
OperatingExpenses
116608000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
37588000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29043000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32032000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
88976000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
64839000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12703000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
11959000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10820000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10222000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11137000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3909000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2299000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
633000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11046000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3636000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2543000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1364000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
91000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
273000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
244000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
731000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24653000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28170000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12357000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17002000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1826000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
609000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12919000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14739000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4793000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
359000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-388000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1090000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4537000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4558000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1246000 USD
CY2012Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
333000 USD
CY2011Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1395000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7340000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1445000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37680000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
182450000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15161000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28951000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
1068000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15905000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13841000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7088000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13403000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
250000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21375000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
48848000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
18387000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2040000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5101000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3324000 USD
CY2012Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
18779000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
817000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
18779000 USD
CY2011Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
817000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20187000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13181000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
18885000 USD
us-gaap Profit Loss
ProfitLoss
35928000 USD
us-gaap Profit Loss
ProfitLoss
51173000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
17505000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137301000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158672000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4875000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3500000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2905000 USD
CY2011Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
696000 USD
us-gaap Restructuring Charges
RestructuringCharges
4991000 USD
us-gaap Restructuring Charges
RestructuringCharges
390000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
359000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
2579000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
1796000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
257000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1113000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
231000 USD
CY2011Q2 us-gaap Restructuring Reserve
RestructuringReserve
2123000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
325251000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
274716000 USD
CY2011Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
211311000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
710294000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
574950000 USD
CY2012Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
254249000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
211311000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
574950000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
254249000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
710294000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105326000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117522000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42170000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34127000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
968000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
23157000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4758000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
29046000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13348000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11248000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12849000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13372000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13181000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9257000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3722000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6074000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1949000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
5233000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
1631000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
6343000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
2741000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4208000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5711000 USD
CY2011Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1407000 USD
CY2012Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1530000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
675615000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
611039000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
678982000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613551000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3457000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
905000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
114000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1921000 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 amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29966000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30243000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29871000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30168000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29088000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29743000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29288000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29839000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
232000 USD
gtls Asset Impairment Due To Restructuring
AssetImpairmentDueToRestructuring
1216000 USD
gtls Convertible Notes Payment For Call Options And Capped Call Transactions
ConvertibleNotesPaymentForCallOptionsAndCappedCallTransactions
66486000 USD
gtls Convertible Notes Payment For Call Options And Capped Call Transactions
ConvertibleNotesPaymentForCallOptionsAndCappedCallTransactions
0 USD
gtls Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
6312000 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
24605000 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
10244000 USD
gtls Increase Decrease In Unbilled Receivables And Other Current Assets
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets
3882000 USD
CY2011Q3 gtls Maximum Days After Any Five Trading Day Period In Which Trading Price Was Less Than97 Percent Of Last Reported Sale Price Of Common Stock Times Conversion Rate
MaximumDaysAfterAnyFiveTradingDayPeriodInWhichTradingPriceWasLessThan97PercentOfLastReportedSalePriceOfCommonStockTimesConversionRate
P5D
CY2012Q3 gtls Maximum Maturity Duration Considered To Be Cash And Cash Equivalents
MaximumMaturityDurationConsideredToBeCashAndCashEquivalents
P3M
CY2012Q3 gtls Maximum Maturity Duration Of Short Term Highly Liquid Variable Rate Instruments
MaximumMaturityDurationOfShortTermHighlyLiquidVariableRateInstruments
P6M
CY2012Q3 gtls Maximum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MaximumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.5
CY2012Q3 gtls Minimum Maturity Duration Of Short Term Highly Liquid Variable Rate Instruments
MinimumMaturityDurationOfShortTermHighlyLiquidVariableRateInstruments
P3M
CY2012Q3 gtls Minimum Ownership Percentage Of Investments In Affiliates Required To Be Accounted For Under Equity Method
MinimumOwnershipPercentageOfInvestmentsInAffiliatesRequiredToBeAccountedForUnderEquityMethod
0.2
CY2011Q3 gtls Minimum Trading Days Required During Thirty Consecutive Trading Days Where Last Reported Sales Price Is At Least130 Percent Of Conversion Price
MinimumTradingDaysRequiredDuringThirtyConsecutiveTradingDaysWhereLastReportedSalesPriceIsAtLeast130PercentOfConversionPrice
P20D
CY2012Q3 gtls Number Of Frozen Defined Benefit Pension Plans
NumberOfFrozenDefinedBenefitPensionPlans
1
gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
1300000 USD
gtls Payment Of Contingent Consideration
PaymentOfContingentConsideration
1300000 USD
CY2012Q3 gtls Revolving Line Of Credit Time To Maturity
RevolvingLineOfCreditTimeToMaturity
P12M
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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000892553
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30015307 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHART INDUSTRIES INC

Files In Submission

Name View Source Status
0001445305-12-003343-index-headers.html Edgar Link pending
0001445305-12-003343-index.html Edgar Link pending
0001445305-12-003343.txt Edgar Link pending
0001445305-12-003343-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gtls-20120930.xml Edgar Link completed
gtls-20120930.xsd Edgar Link pending
gtls-20120930_cal.xml Edgar Link unprocessable
gtls-20120930_def.xml Edgar Link unprocessable
gtls-20120930_lab.xml Edgar Link unprocessable
gtls-20120930_pre.xml Edgar Link unprocessable
gtls-2012930x10q.htm Edgar Link pending
gtls-2012930xexx101.htm Edgar Link pending
gtls-2012930xexx22.htm Edgar Link pending
gtls-2012930xexx311.htm Edgar Link pending
gtls-2012930xexx312.htm Edgar Link pending
gtls-2012930xexx321.htm Edgar Link pending
gtls-2012930xexx322.htm Edgar Link pending
R1.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending