10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000931148-16-000123`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gti-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 1 Cash Flow Statement 4

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Inventories	`InventoryNet`	$166.68M	USD	Point-in-time
Inventories	`InventoryNet`	$218.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$94.89M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$98.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.12M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$551.16M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$532.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.32M	USD	Point-in-time
Goodwill	`Goodwill`	$172.06M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.13M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$103.97M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.77M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.46M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$5.93M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$5.58M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$1.20M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$210.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.99M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.08M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$364.13M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$89.18M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$94.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 1 line items

Line Item	Tag	Value	Unit	Period
Impairment	`AssetImpairmentCharges`	$105.62M	USD	3 Qtrs

Cash Flow Statement 4 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time

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