XML 52 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment and Geographic Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| Year Ended December 31, 2013
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Sales to external customers | $ | 318,510 |  |  | $ | 592,616 |  |  | $ | 266,312 |  |  | $ | — |  |  | $ | 1,177,438 |
Depreciation and amortization expense | 8,564 |  |  | 15,237 |  |  | 14,618 |  |  | 1,970 |  |  | 40,389 |
Operating income (loss) | 59,671 |  |  | 93,560 |  |  | 33,039 |  |  | (50,273 | ) |  | 135,997 |
Total assets (1) | 277,760 |  |  | 676,484 |  |  | 431,763 |  |  | 75,623 |  |  | 1,461,630 |
Capital expenditures | 34,194 |  |  | 32,039 |  |  | 3,370 |  |  | 2,982 |  |  | 72,585 |
| Year Ended December 31, 2012
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Sales to external customers | $ | 323,676 |  |  | $ | 475,576 |  |  | $ | 214,900 |  |  | $ | — |  |  | $ | 1,014,152 |
Depreciation and amortization expense | 7,877 |  |  | 12,599 |  |  | 10,204 |  |  | 1,516 |  |  | 32,196 |
Operating income (loss) | 64,931 |  |  | 79,175 |  |  | 24,079 |  |  | (46,372 | ) |  | 121,813 |
Total assets (1) | 203,044 |  |  | 607,252 |  |  | 447,792 |  |  | 69,753 |  |  | 1,327,841 |
Capital expenditures | 9,519 |  |  | 30,048 |  |  | 2,717 |  |  | 1,401 |  |  | 43,685 |
| Year Ended December 31, 2011
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Sales to external customers | $ | 205,033 |  |  | $ | 390,332 |  |  | $ | 199,220 |  |  | $ | — |  |  | $ | 794,585 |
Depreciation and amortization expense | 7,417 |  |  | 11,767 |  |  | 7,588 |  |  | 1,143 |  |  | 27,915 |
Operating income (loss) | 27,489 |  |  | 61,415 |  |  | 35,911 |  |  | (34,821 | ) |  | 89,994 |
Total assets (1) | 203,067 |  |  | 556,688 |  |  | 226,729 |  |  | 187,991 |  |  | 1,174,475 |
Capital expenditures | 5,228 |  |  | 7,808 |  |  | 6,692 |  |  | 2,652 |  |  | 22,380 |
_______________
(1) | Corporate assets consist primarily of cash, cash equivalents and deferred income taxes.
Schedule of Goodwill [Table Text Block] | The following table represents the changes in goodwill:
| December 31,
| 2013 |  | 2012
Beginning balance | $ | 398,941 |  |  | $ | 288,770 |
Foreign currency translation adjustments and other | (344 | ) |  | 408 |
Goodwill acquired during the year | 308 |  |  | 109,763 |
Ending balance | $ | 398,905 |  |  | $ | 398,941 |
The following table represents the changes in goodwill by segment:
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Total
Balance at January 1, 2012 | $ | 83,215 |  |  | $ | 158,381 |  |  | $ | 47,174 |  |  | $ | 288,770 |
Foreign currency translation adjustments and other | — |  |  | 408 |  |  | — |  |  | 408 |
Goodwill acquired during the year | — |  |  | — |  |  | 109,763 |  |  | 109,763 |
Balance at December 31, 2012 | 83,215 |  |  | 158,789 |  |  | 156,937 |  |  | 398,941 |
Foreign currency translation adjustments and other | — |  |  | 957 |  |  | (1,301 | ) |  | (344 | )
Goodwill acquired during the year | — |  |  | 308 |  |  | — |  |  | 308 |
Balance at December 31, 2013 | $ | 83,215 |  |  | $ | 160,054 |  |  | $ | 155,636 |  |  | $ | 398,905 |
Reconciliation of Revenue from Segments to Consolidated |
| Year Ended December 31,
| 2013 |  | 2012 |  | 2011
Energy & Chemicals |  |  |  |  |
Heat exchangers – Brazed aluminum | $ | 170,104 |  |  | $ | 146,110 |  |  | $ | 92,013 |
Heat exchangers – Air cooled | 54,275 |  |  | 69,977 |  |  | 66,962 |
Cold boxes | 94,131 |  |  | 107,589 |  |  | 46,058 |
Energy & Chemicals Total | 318,510 |  |  | 323,676 |  |  | 205,033 |
Distribution & Storage |  |  |  |  |
Cryogenic bulk storage systems | 175,123 |  |  | 153,372 |  |  | 153,518 |
Cryogenic packaged gas systems and beverage liquid CO 2 systems | 152,922 |  |  | 143,548 |  |  | 142,262 |
LNG applications | 193,032 |  |  | 107,231 |  |  | 35,678 |
Cryogenic systems, components and services | 71,539 |  |  | 71,425 |  |  | 58,874 |
Distribution & Storage Total | 592,616 |  |  | 475,576 |  |  | 390,332 |
BioMedical |  |  |  |  |
Medical respiratory products | 175,233 |  |  | 143,878 |  |  | 138,411 |
Biological storage systems | 61,493 |  |  | 64,449 |  |  | 60,809 |
On-site oxygen generation systems | 29,586 |  |  | 6,573 |  |  | — |
BioMedical Total | 266,312 |  |  | 214,900 |  |  | 199,220 |
Total | $ | 1,177,438 |  |  | $ | 1,014,152 |  |  | $ | 794,585 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas |
| Sales for the Year Ended December 31,
| 2013 |  | 2012 |  | 2011
United States | $ | 479,067 |  |  | $ | 438,294 |  |  | $ | 334,517 |
China | 231,143 |  |  | 149,010 |  |  | 92,142 |
Rest of World | 467,228 |  |  | 426,848 |  |  | 367,926 |
Total | $ | 1,177,438 |  |  | $ | 1,014,152 |  |  | $ | 794,585 |
| Property, plant and equipment, net as of December 31,
| 2013 |  | 2012 |  | 2011
United States | $ | 146,610 |  |  | $ | 98,425 |  |  | $ | 75,848 |
Czech Republic | 23,623 |  |  | 21,559 |  |  | 21,805 |
China | 38,569 |  |  | 34,158 |  |  | 23,410 |
Germany | 14,618 |  |  | 14,402 |  |  | 14,672 |
Other foreign countries | 785 |  |  | 1,232 |  |  | 1,566 |
Total | $ | 224,205 |  |  | $ | 169,776 |  |  | $ | 137,301 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration