10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000931148-14-000125`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gti-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 82 Comprehensive Income 2

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.56M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $6,718 as of December 31, 2013 and $8,563 as of June 30, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$177.54M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $6,718 as of December 31, 2013 and $8,563 as of June 30, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$199.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$490.41M	USD	Point-in-time
Inventories	`InventoryNet`	$450.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$93.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$73.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$775.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.45M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.62B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.59B	USD	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	16.22M	shares	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	16.42M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$767.89M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$938.68M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$820.99M	USD	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	89,703.00	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$682.78M	USD	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	76,095.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.06M	USD	Point-in-time
Goodwill	`Goodwill`	$496.81M	USD	Point-in-time
Goodwill	`Goodwill`	$496.33M	USD	Point-in-time
Goodwill	`Goodwill`	$496.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.06M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.21M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$142.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.16M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.69M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$23.02M	USD	Point-in-time
Restructuring and Related Liability	`RestructuringandRelatedLiability`	$3.59M	USD	Point-in-time
Restructuring and Related Liability	`RestructuringandRelatedLiability`	$18.42M	USD	Point-in-time
Supply chain financing liability	`OtherShortTermBorrowings`	-	USD	Point-in-time
Supply chain financing liability	`OtherShortTermBorrowings`	$9.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$551.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$541.59M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$95.89M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$97.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$44.40M	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 225,000,000 shares authorized, 151,929,565 shares issued as of December 31, 2013 and 152,450,629 shares issued as of June 30, 2014	`CommonStockValue`	$1.52M	USD	Point-in-time
Common stock, par value $.01, 225,000,000 shares authorized, 151,929,565 shares issued as of December 31, 2013 and 152,450,629 shares issued as of June 30, 2014	`CommonStockValue`	$1.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$39.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.33M	USD	Point-in-time
Less: cost of common stock held in treasury, 16,341,311 shares as of December 31, 2013 and 16,223,318 shares as of June 30, 2014	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Less: cost of common stock held in treasury, 16,341,311 shares as of December 31, 2013 and 16,223,318 shares as of June 30, 2014	`TreasuryStockValue`	$245.22M	USD	Point-in-time
Less: common stock held in employee benefit and compensation trusts, 87,206 shares as of December 31, 2013 and 89,703 shares as of June 30, 2014	`CommonStockIssuedEmployeeStockTrust`	$1.03M	USD	Point-in-time
Less: common stock held in employee benefit and compensation trusts, 87,206 shares as of December 31, 2013 and 89,703 shares as of June 30, 2014	`CommonStockIssuedEmployeeStockTrust`	$1.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$564.98M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$284.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$555.09M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$301.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$457.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$521.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$266.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.04M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.87M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.16M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.14M	USD	1 Quarter
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	$831.00K	USD	1 Quarter
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	$917.00K	USD	2 Qtrs
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-146.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-139.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.97M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-753.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-975.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.35M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.35M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.76M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.89M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-166.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-155.43M	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$-1.23	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	135.96M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	134.85M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	135.71M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	134.82M	shares	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$-1.23	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.71M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.06M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.96M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.99M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of ($307), ($177), $116 and ($61), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$479.00K	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of ($307), ($177), $116 and ($61), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$164.00K	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of ($307), ($177), $116 and ($61), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$207.00K	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of ($307), ($177), $116 and ($61), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-13.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-16.93M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$239.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-155.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-8.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-164.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-166.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-155.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.51M	USD	2 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$277.00K	USD	2 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$3.09M	USD	2 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$2.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$7.47M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$6.92M	USD	2 Qtrs
Other charges, net	`OtherNoncashExpense`	$2.78M	USD	2 Qtrs
Other charges, net	`OtherNoncashExpense`	$1.42M	USD	2 Qtrs
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.02M	USD	2 Qtrs
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.46M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$194.00K	USD	2 Qtrs
Proceeds from derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.47M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.83M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-284.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.76M	USD	2 Qtrs
Short-term debt borrowings (reductions), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.65M	USD	2 Qtrs
Short-term debt borrowings (reductions), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.02M	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$209.00M	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$111.00M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$70.50M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$205.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$126.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$140.00K	USD	2 Qtrs
Supply chain financing	`SupplyChainFinancing`	$8.37M	USD	2 Qtrs
Supply chain financing	`SupplyChainFinancing`	$9.46M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$175.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.81M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$435.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$709.00K	USD	2 Qtrs
Revolver Refinancing Costs	`RevolverRefinancingCosts`	-	USD	2 Qtrs
Revolver Refinancing Costs	`RevolverRefinancingCosts`	$-2.64M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.44M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$918.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.37M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.75M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-583.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$181.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-22.16M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-28.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.36M	USD	2 Qtrs
Decrease in accounts payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-284.00K	USD	2 Qtrs
Decrease in accounts payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.74M	USD	2 Qtrs
Change in Rationalization Liability	`ChangeinRationalizationLiability`	$-15.08M	USD	2 Qtrs
Change in Rationalization Liability	`ChangeinRationalizationLiability`	-	USD	2 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-20.00K	USD	2 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$395.00K	USD	2 Qtrs
Increase in working capital	`IncreaseDecreaseInOperatingCapital`	$51.02M	USD	2 Qtrs
Increase in working capital	`IncreaseDecreaseInOperatingCapital`	$-30.42M	USD	2 Qtrs

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$116.00K	USD	2 Qtrs
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.