10-K Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000931148-17-000007`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gti-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 21 Income Statement 10 Cash Flow Statement 2 Stockholders Equity 6

Balance Sheet 21 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$326.00K	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.26M	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.97M	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$244.00K	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.88M	USD	Point-in-time
Inventories	`InventoryNet`	$156.11M	USD	Point-in-time
Inventories	`InventoryNet`	$218.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$571.33M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$585.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$508.86M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$551.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$356.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.45M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$94.32M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$82.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.40M	USD	Point-in-time

Income Statement 10 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$825.14M	USD	Annual
Net sales	`SalesRevenueNet`	$533.04M	USD	Annual
Net sales	`SalesRevenueNet`	$437.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-235.84M	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	135.07M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	136.16M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.07M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.16M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.15M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-235.84M	USD	Annual

Cash Flow Statement 2 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-235.84M	USD	Annual
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$20.00K	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	2 Qtrs
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
Net income (loss)	`NetIncomeLoss`	$-235.84M	USD	Annual
Brookfield preferred share issuance	`TreasuryStockValueAcquiredCostMethod`	$-145.21M	USD	2 Qtrs

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