10-K Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000931148-16-000108`
Period End Date	20151231
Filing Date	20160307
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gti-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 23 Income Statement 12 Cash Flow Statement 1 Stockholders Equity 13 Comprehensive Income 2

Balance Sheet 23 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.47M	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.31M	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`	$304.00K	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.72M	USD	Point-in-time
Inventories	`InventoryNet`	$382.90M	USD	Point-in-time
Inventories	`InventoryNet`	$295.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.67M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$660.88M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$637.53M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$654.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.80M	USD	Point-in-time
Supply chain financing liability	`OtherShortTermBorrowings`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$341.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.45M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$95.48M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$107.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.09B	USD	Annual
Net sales	`SalesRevenueNet`	$1.17B	USD	Annual
Net sales	`SalesRevenueNet`	$686.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-120.65M	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	135.07M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	136.16M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	137.15M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.07M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.15M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.16M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-120.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.94M	USD	2 Qtrs

Cash Flow Statement 1 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-120.65M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-21.00K	USD	2 Qtrs
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$63.00K	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	2 Qtrs
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	Annual
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-120.65M	USD	2 Qtrs
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.94M	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.67M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.30M	USD	2 Qtrs
Common stock issued to savings and pension plan trusts	`CommonStockIssuedToSavingsAndPensionPlanTrustsValue`	$2.67M	USD	2 Qtrs
Sale of common stock under stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Commodity and foreign currency derivative tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$21.00K	USD	2 Qtrs
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.