10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000931148-19-000031`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gti-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 112 Cash Flow Statement 78 Stockholders Equity 47 Comprehensive Income 2

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.13M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $1,036 as of March 31, 2019 and $1,129 as of December 31, 2018	`AccountsNotesAndLoansReceivableNetCurrent`	$248.29M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $1,036 as of March 31, 2019 and $1,129 as of December 31, 2018	`AccountsNotesAndLoansReceivableNetCurrent`	$313.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$293.72M	USD	Point-in-time
Inventories	`InventoryNet`	$314.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$688.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	290.54M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$706.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	290.54M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.14M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.61M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$508.53M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$513.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$71.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$49.25M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.12M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.64M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$106.32M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$43.46M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$82.25M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$58.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.02M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$23.85M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$70.75M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$72.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.83M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$86.48M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$62.62M	USD	Point-in-time
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 290,537,612 shares issued and outstanding as of March 31, 2019 and December 31, 2018	`CommonStockValue`	$2.90M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 290,537,612 shares issued and outstanding as of March 31, 2019 and December 31, 2018	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$820.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$819.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-276.19M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-881.62M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$613.22M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-709.84M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-991.02M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$955.38M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.23M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$197.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$311.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$392.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$562.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$597.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$283.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$713.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$581.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.62M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$530.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$564.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$267.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$273.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$974.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-863.00K	USD	1 Quarter
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	2 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$61.80M	USD	2 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$61.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$506.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$731.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.50M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.13M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.19M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.99M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.38M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$70.19M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$37.77M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.26M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$201.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$423.81M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$196.37M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$393.80M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-315.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$196.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$197.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$223.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$393.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$201.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.57M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.56M	shares	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.57M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.57M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	1 Quarter
Net income	`NetIncomeLoss`	$196.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.54M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.08M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.58M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.74M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.96M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-464.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$214.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$415.46M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$437.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$195.90M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$196.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.03M	USD	2 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	2 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$61.80M	USD	2 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$61.80M	USD	1 Quarter
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$21.28M	USD	2 Qtrs
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$-22.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.83M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$3.18M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$2.16M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-6.88M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-11.16M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$158.59M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$102.55M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.79M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.20M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$841.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$82.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.12M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.57M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$45.69M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$26.28M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	$2.23B	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	$304.78M	USD	2 Qtrs
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	2 Qtrs
Related party Promissory Note repayment	`RepaymentsOfRelatedPartyDebt`	$750.00M	USD	2 Qtrs
Related party Promissory Note repayment	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Dividends paid to non-related-party	`PaymentsOfDividends`	$10.39M	USD	2 Qtrs
Dividends paid to non-related-party	`PaymentsOfDividends`	$2.46M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$39.01M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.29B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.39M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$155.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.18M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.88M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$110.70M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$65.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.56M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.31M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.53M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.64M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$547.00K	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.21M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.32M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$806.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$158.59M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$102.55M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.29M	USD	2 Qtrs
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$392.00K	USD	2 Qtrs
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$-276.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-881.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$613.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-709.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-991.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$196.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.85M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.11M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.47M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$27.11M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.61M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.54M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.96M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-464.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.65M	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$293.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$570.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$181.00K	USD	1 Quarter
Dividends	`Dividends`	$5.19M	USD	1 Quarter
Dividends	`Dividends`	$2.46M	USD	1 Quarter
Dividends	`Dividends`	$5.19M	USD	1 Quarter
Dividends	`Dividends`	$1.11B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-276.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-881.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$613.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-709.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-991.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs

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