10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000931148-16-000113`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	gti-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Cash Flow Statement 4

Balance Sheet 39 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.83M	USD	Point-in-time
Inventories	`InventoryNet`	$282.27M	USD	Point-in-time
Inventories	`InventoryNet`	$295.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$637.53M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$636.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.15M	USD	Point-in-time
Goodwill	`Goodwill`	$173.12M	USD	Point-in-time
Goodwill	`Goodwill`	$172.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.22M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.48M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.77M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.78M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$4.61M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.04M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$3.05M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$1.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.95M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$360.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.45M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$94.85M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$95.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$786.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Cash Flow Statement 4 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.83M	USD	Point-in-time

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