10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000931148-14-000135`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gti-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 84 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`	$7.57M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $6,718 as of December 31, 2013 and $8,592 as of September 30, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$199.57M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $6,718 as of December 31, 2013 and $8,592 as of September 30, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$163.97M	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
Inventories	`InventoryNet`	$418.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$490.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$87.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$681.31M	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
Common stock, shares issued	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.59B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.57B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$908.44M	USD	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	16.42M	shares	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$767.89M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$665.55M	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`	76,095.00	shares	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.33M	USD	Point-in-time
Goodwill	`Goodwill`	$495.94M	USD	Point-in-time
Goodwill	`Goodwill`	$495.94M	USD	Point-in-time
Goodwill	`Goodwill`	$496.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.02M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.21M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.16M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.14M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.69M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$26.07M	USD	Point-in-time
Restructuring and Related Liability	`RestructuringandRelatedLiability`	$18.42M	USD	Point-in-time
Restructuring and Related Liability	`RestructuringandRelatedLiability`	$12.75M	USD	Point-in-time
Supply chain financing liability	`OtherShortTermBorrowings`	$9.46M	USD	Point-in-time
Supply chain financing liability	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$541.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$539.51M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$97.95M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$89.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.68M	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 152,604,441 shares issued as of September 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 152,604,441 shares issued as of September 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`	$-313.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$39.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.27M	USD	Point-in-time
Less: cost of common stock held in treasury, 16,341,311 shares as of December 31, 2013 and 16,092,662 shares as of September 30, 2014	`TreasuryStockValue`	$243.10M	USD	Point-in-time
Less: cost of common stock held in treasury, 16,341,311 shares as of December 31, 2013 and 16,092,662 shares as of September 30, 2014	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Less: common stock held in employee benefit and compensation trusts, 87,206 shares as of December 31, 2013 and 107,406 shares as of September 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 107,406 shares as of September 30, 2014	`CommonStockIssuedEmployeeStockTrust`	$1.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$858.17M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$303.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$260.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$825.43M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$242.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$724.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$764.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.54M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.02M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.98M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.63M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.50M	USD	3 Qtrs
Restructuring Charges	`RestructuringAndRelatedCostIncurredCost`	$10.84M	USD	1 Quarter
Restructuring Charges	`RestructuringAndRelatedCostIncurredCost`	$14.59M	USD	3 Qtrs
Restructuring Charges	`RestructuringAndRelatedCostIncurredCost`	$11.76M	USD	3 Qtrs
Restructuring Charges	`RestructuringAndRelatedCostIncurredCost`	$14.59M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-169.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-23.05M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$772.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-753.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$257.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.48M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.22M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.46M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-34.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-201.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$962.00K	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$-1.48	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	136.37M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	134.95M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	136.01M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	135.13M	shares	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$-1.48	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.12M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.01M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.37M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.13M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.43M	USD	3 Qtrs
Commodities and foreign currency derivatives and other, net of tax of ($170), ($39), ($265) and ($92), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$683.00K	USD	3 Qtrs
Commodities and foreign currency derivatives and other, net of tax of ($170), ($39), ($265) and ($92), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-668.00K	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of ($170), ($39), ($265) and ($92), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-504.00K	USD	3 Qtrs
Commodities and foreign currency derivatives and other, net of tax of ($170), ($39), ($265) and ($92), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$476.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$5.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-20.94M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-23.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-11.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-222.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-10.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-58.19M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-34.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-201.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$962.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.12M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.60M	USD	3 Qtrs
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$18.80M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.94M	USD	3 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$4.10M	USD	3 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$3.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.01M	USD	3 Qtrs
Interest expense	`PaidInKindInterest`	$11.11M	USD	3 Qtrs
Interest expense	`PaidInKindInterest`	$10.46M	USD	3 Qtrs
Other charges, net	`OtherNoncashExpense`	$3.02M	USD	3 Qtrs
Other charges, net	`OtherNoncashExpense`	$4.05M	USD	3 Qtrs
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.60M	USD	3 Qtrs
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.31M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.08M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-852.00K	USD	3 Qtrs
Proceeds from derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$573.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.83M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.51M	USD	3 Qtrs
Short-term debt borrowings (reductions), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.08M	USD	3 Qtrs
Short-term debt borrowings (reductions), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.00K	USD	3 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$229.00M	USD	3 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$134.00M	USD	3 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$240.00M	USD	3 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$118.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$158.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$189.00K	USD	3 Qtrs
Supply chain financing	`SupplyChainFinancing`	$9.46M	USD	3 Qtrs
Supply chain financing	`SupplyChainFinancing`	$14.42M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.81M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$175.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$620.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$844.00K	USD	3 Qtrs
Revolver Refinancing Costs	`RevolverRefinancingCosts`	$-2.74M	USD	3 Qtrs
Revolver Refinancing Costs	`RevolverRefinancingCosts`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.21M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.17M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-252.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-444.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-758.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	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`	$11.89M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-29.69M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-30.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.56M	USD	3 Qtrs
Decrease in accounts payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.54M	USD	3 Qtrs
Decrease in accounts payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.07M	USD	3 Qtrs
Change in Rationalization Liability	`ChangeinRationalizationLiability`	$-5.67M	USD	3 Qtrs
Change in Rationalization Liability	`ChangeinRationalizationLiability`	$14.13M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.76M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.07M	USD	3 Qtrs
Increase in working capital	`IncreaseDecreaseInOperatingCapital`	$-48.58M	USD	3 Qtrs
Increase in working capital	`IncreaseDecreaseInOperatingCapital`	$22.00M	USD	3 Qtrs

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs

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