10-K Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000931148-15-000007`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	gti-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 140 Stockholders Equity 37 Comprehensive Income 3

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.15M	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.72M	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.57M	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.47M	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`	$17.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $6,718 as of December 31, 2013 and $7,471 as of December 31, 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 $7,471 as of December 31, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$162.92M	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`	$382.90M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$775.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.59B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.81M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$846.78M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$767.89M	USD	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	16.09M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$820.99M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$654.04M	USD	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	16.34M	shares	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	80,967.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.33M	USD	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	87,206.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.82M	USD	Point-in-time
Goodwill	`Goodwill`	$498.26M	USD	Point-in-time
Goodwill	`Goodwill`	$496.81M	USD	Point-in-time
Goodwill	`Goodwill`	$420.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.06M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.41M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.16M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$188.10M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.69M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$24.51M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$9.56M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$18.42M	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`	$43.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.90M	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`	$341.62M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$107.57M	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`	$28.20M	USD	Point-in-time
Contingencies Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies Note 14	`CommitmentsAndContingencies`	-	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 152,812,172 shares issued as of December 31, 2014	`CommonStockValue`	$1.53M	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 152,812,172 shares issued as of December 31, 2014	`CommonStockValue`	$1.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-245.75M	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 as of December 31, 2014	`TreasuryStockValue`	$239.81M	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 as of December 31, 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 80,967 shares as of December 31, 2014	`CommonStockIssuedEmployeeStockTrust`	$796.00K	USD	Point-in-time
Less: common stock held in employee benefit and compensation trusts, 87,206 shares as of December 31, 2013 and 80,967 shares as of December 31, 2014	`CommonStockIssuedEmployeeStockTrust`	$1.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.17B	USD	Annual
Net sales	`SalesRevenueNet`	$1.09B	USD	Annual
Net sales	`SalesRevenueNet`	$1.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$932.46M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$993.06M	USD	Annual
Gross profit	`GrossProfit`	$92.25M	USD	Annual
Gross profit	`GrossProfit`	$315.80M	USD	Annual
Gross profit	`GrossProfit`	$139.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.84M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.54M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.18M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.04M	USD	Annual
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	$75.70M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	$197.22M	USD	Annual
Rationalizations	`RestructuringAndRelatedCostIncurredCost`	$20.16M	USD	Annual
Rationalizations	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Rationalizations	`RestructuringAndRelatedCostIncurredCost`	$11.62M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-255.62M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.57M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$156.47M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	Annual
Interest expense	`InterestExpense`	$36.04M	USD	Annual
Interest expense	`InterestExpense`	$37.06M	USD	Annual
Interest expense	`InterestExpense`	$23.25M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$330.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$203.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.49M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.84M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.42M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$117.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-285.38M	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$0.85	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$-0.20	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$-2.10	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	135.07M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	138.55M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	136.16M	shares	Annual
Net income (loss) per share	`EarningsPerShareDiluted`	$0.84	USD	Annual
Net income (loss) per share	`EarningsPerShareDiluted`	$-2.10	USD	Annual
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.07M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.70M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.16M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$117.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-285.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.93M	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $2,327, ($300) and $(63), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.81M	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $2,327, ($300) and $(63), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.86M	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $2,327, ($300) and $(63), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.04M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-43.90M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-11.95M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-18.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-329.28M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$98.90M	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$117.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-285.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$119.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$123.40M	USD	Annual
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	$75.70M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	$197.22M	USD	Annual
Rationalization related fixed asset write offs	`IncreaseDecreaseonRationalizationofRelatedFixedAssetWriteoffs`	$8.01M	USD	Annual
Rationalization related fixed asset write offs	`IncreaseDecreaseonRationalizationofRelatedFixedAssetWriteoffs`	$926.00K	USD	Annual
Rationalization related fixed asset write offs	`IncreaseDecreaseonRationalizationofRelatedFixedAssetWriteoffs`	-	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$19.60M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.37M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$8.13M	USD	Annual
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$-10.54M	USD	Annual
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$13.35M	USD	Annual
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$23.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.58M	USD	Annual
Interest expense	`PaidInKindInterest`	$12.50M	USD	Annual
Interest expense	`PaidInKindInterest`	$15.69M	USD	Annual
Interest expense	`PaidInKindInterest`	$14.05M	USD	Annual
Insurance recoveries	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Insurance recoveries	`ProceedsFromInsuranceSettlementOperatingActivities`	$4.01M	USD	Annual
Insurance recoveries	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Other charges, net	`OtherNoncashExpense`	$1.44M	USD	Annual
Other charges, net	`OtherNoncashExpense`	$7.16M	USD	Annual
Other charges, net	`OtherNoncashExpense`	$-20.00M	USD	Annual
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-56.85M	USD	Annual
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-31.98M	USD	Annual
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$106.22M	USD	Annual
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.78M	USD	Annual
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.63M	USD	Annual
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.34M	USD	Annual
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.83M	USD	Annual
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.50M	USD	Annual
Proceeds from derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.57M	USD	Annual
Proceeds from derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-114.00K	USD	Annual
Proceeds from derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.02M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$5.04M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-929.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-194.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-178.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.80M	USD	Annual
Short-term debt (reductions) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.02M	USD	Annual
Short-term debt (reductions) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.74M	USD	Annual
Short-term debt (reductions) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.26M	USD	Annual
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$269.00M	USD	Annual
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$425.00M	USD	Annual
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$166.00M	USD	Annual
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$171.50M	USD	Annual
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$293.00M	USD	Annual
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$587.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$192.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$225.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$225.00K	USD	Annual
Supply chain financing	`SupplyChainFinancing`	$2.97M	USD	Annual
Supply chain financing	`SupplyChainFinancing`	$9.46M	USD	Annual
Supply chain financing	`SupplyChainFinancing`	$17.51M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$448.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$157.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$894.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$103.44M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	Annual
Refinancing fees and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.38M	USD	Annual
Refinancing fees and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$560.00K	USD	Annual
Refinancing fees and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.28M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$951.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-662.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-820.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	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`	$12.43M	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`	$17.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	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`	$12.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$21.82M	USD	Annual
Interest	`InterestPaidNet`	$21.55M	USD	Annual
Interest	`InterestPaidNet`	$9.28M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$26.21M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$8.36M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$10.61M	USD	Annual
Common stock issued to savings and pension plan trusts	`StockIssued1`	$4.59M	USD	Annual
Common stock issued to savings and pension plan trusts	`StockIssued1`	$4.56M	USD	Annual
Common stock issued to savings and pension plan trusts	`StockIssued1`	$4.38M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.56M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-37.37M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-28.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-77.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.00K	USD	Annual
Increase (decrease) in accounts payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.85M	USD	Annual
Increase (decrease) in accounts payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.76M	USD	Annual
Increase (decrease) in accounts payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.20M	USD	Annual
Change in Rationalization Liability	`ChangeinRationalizationLiability`	$18.42M	USD	Annual
Change in Rationalization Liability	`ChangeinRationalizationLiability`	-	USD	Annual
Change in Rationalization Liability	`ChangeinRationalizationLiability`	$-8.73M	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.70M	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-16.00K	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$276.00K	USD	Annual
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-56.85M	USD	Annual
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-31.98M	USD	Annual
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$106.22M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.33M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.71M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-300.00K	USD	Annual
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$117.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-285.38M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.04M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.82M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.93M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.75M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.95M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$101.70M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	10.00M	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.96M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.61M	USD	Annual
Shares issued in lieu of cash for incentive compensation	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	Annual
Shares issued in lieu of cash for incentive compensation	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$4.50M	USD	Annual
Common stock issued to savings and pension plan trusts	`CommonStockIssuedToSavingsAndPensionPlanTrustsValue`	$448.00K	USD	Annual
Common stock issued to savings and pension plan trusts	`CommonStockIssuedToSavingsAndPensionPlanTrustsValue`	$4.62M	USD	Annual
Common stock issued to savings and pension plan trusts	`CommonStockIssuedToSavingsAndPensionPlanTrustsValue`	$4.59M	USD	Annual
Sale of common stock under stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	Annual
Sale of common stock under stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	Annual
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Commodity and foreign currency derivative tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	Annual
Commodity and foreign currency derivative tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-63.00K	USD	Annual
Commodity and foreign currency derivative tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.33M	USD	Annual

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