10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000931148-15-000095`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gti-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 5 Cash Flow Statement 5 Comprehensive Income 2

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.47M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.46M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	15.92M	shares	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	80,967.00	shares	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$382.90M	USD	Point-in-time
Inventories	`InventoryNet`	$322.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$66.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$81.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$650.35M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$654.04M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$650.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.82M	USD	Point-in-time
Goodwill	`Goodwill`	$170.02M	USD	Point-in-time
Goodwill	`Goodwill`	$420.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.47M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$188.10M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$17.75M	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`	$5.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$341.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.59M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$89.64M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$107.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 5 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	Point-in-time

Cash Flow Statement 5 line items

Line Item	Tag	Value	Unit	Period
Inventory write-downs	`InventoryWriteDown`	$30.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	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`	$13.46M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-154.00K	USD	3 Qtrs
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$116.00K	USD	3 Qtrs

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