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10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000931148-19-000050
Period End Date 20190930
Filing Date 20191107
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance gti-20190930.xml
Balance Sheet 73 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 $4.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $381.16M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $4,163 as of September 30, 2019 and $1,129 as of December 31, 2018 AccountsNotesAndLoansReceivableNetCurrent $264.16M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 300.00M shares Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $4,163 as of September 30, 2019 and $1,129 as of December 31, 2018 AccountsNotesAndLoansReceivableNetCurrent $248.29M USD Point-in-time
Inventories InventoryNet $293.72M USD Point-in-time
Inventories InventoryNet $314.95M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $46.17M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.48M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Total current assets AssetsCurrent $638.05M USD 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
Common stock, shares issued CommonStockSharesIssued 289.66M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $708.27M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $175.14M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $207.44M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $500.82M 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 $48.24M USD Point-in-time
Goodwill Goodwill $171.12M USD Point-in-time
Goodwill Goodwill $171.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $104.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $110.91M USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $88.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.86M USD Point-in-time
Short-term debt ShortTermBorrowings $70.86M USD Point-in-time
Short-term debt ShortTermBorrowings $106.32M USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $82.25M USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $58.92M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $50.45M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $48.71M 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 $276.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $327.13M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.97B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.05B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $72.52M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $77.76M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $45.83M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $50.48M USD Point-in-time
Related party payable - tax receivable agreement DueToRelatedPartiesNoncurrent $62.62M USD Point-in-time
Related party payable - tax receivable agreement DueToRelatedPartiesNoncurrent $86.48M 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, 289,658,478 shares issued and outstanding as of September 30, 2019 and 290,537,612 as of December 31, 2018 CommonStockValue $2.90M USD Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 289,658,478 shares issued and outstanding as of September 30, 2019 and 290,537,612 as of December 31, 2018 CommonStockValue $2.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $818.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $819.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.89B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40B USD Point-in-time
Total stockholders deficit StockholdersEquity $613.22M USD Point-in-time
Total stockholders deficit StockholdersEquity $-276.19M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.08B USD Point-in-time
Total stockholders deficit StockholdersEquity $-991.02M USD Point-in-time
Total stockholders deficit StockholdersEquity $-881.62M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.04B USD Point-in-time
Total stockholders deficit StockholdersEquity $-709.84M USD Point-in-time
Total stockholders deficit StockholdersEquity $-606.89M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.83B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $420.80M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $454.89M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $491.34M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $178.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $571.07M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $180.28M USD 1 Quarter
Gross profit GrossProfit $805.11M USD 3 Qtrs
Gross profit GrossProfit $242.30M USD 1 Quarter
Gross profit GrossProfit $871.78M USD 3 Qtrs
Gross profit GrossProfit $274.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.96M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $518.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.53M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $611.00K USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $14.23M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $46.33M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $46.35M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $15.71M USD 1 Quarter
Operating loss OperatingIncomeLoss $756.82M USD 3 Qtrs
Operating loss OperatingIncomeLoss $259.86M USD 1 Quarter
Operating loss OperatingIncomeLoss $823.90M USD 3 Qtrs
Operating loss OperatingIncomeLoss $225.98M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-642.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-2.53M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-1.50M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $688.00K USD 1 Quarter
Related party Tax Receivable Agreement expense RelatedPartyTransactionAmountsOfTransaction - USD 3 Qtrs
Related party Tax Receivable Agreement expense RelatedPartyTransactionAmountsOfTransaction $61.80M USD 3 Qtrs
Related party Tax Receivable Agreement expense RelatedPartyTransactionAmountsOfTransaction - USD 1 Quarter
Related party Tax Receivable Agreement expense RelatedPartyTransactionAmountsOfTransaction - USD 1 Quarter
Interest expense InterestExpense $98.47M USD 3 Qtrs
Interest expense InterestExpense $100.39M USD 3 Qtrs
Interest expense InterestExpense $33.85M USD 1 Quarter
Interest expense InterestExpense $31.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.07M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.76M USD 1 Quarter
Interest income InvestmentIncomeInterest $562.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.91M USD 3 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $196.63M USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.06M USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $660.25M USD 3 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $660.62M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $90.94M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $36.25M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $20.75M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $24.87M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $624.00M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $200.19M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $569.68M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $175.88M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $585.00K USD 3 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-726.00K USD 1 Quarter
Net loss NetIncomeLoss $199.47M USD 1 Quarter
Net loss NetIncomeLoss $624.59M USD 3 Qtrs
Net loss NetIncomeLoss $175.88M USD 1 Quarter
Net loss NetIncomeLoss $201.45M USD 1 Quarter
Net loss NetIncomeLoss $569.68M USD 3 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 income (loss) per share (usd per share) EarningsPerShareBasic $1.96 USD 3 Qtrs
Net income (loss) per share (usd per share) EarningsPerShareBasic $2.08 USD 3 Qtrs
Net income (loss) per share (usd per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Net income (loss) per share (usd per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.61 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.08 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.96 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 300.17M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 290.11M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 296.14M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 290.41M shares 3 Qtrs
Income (loss) from continuing operations per common share (usd per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Income (loss) from continuing operations per common share (usd per share) EarningsPerShareDiluted $2.08 USD 3 Qtrs
Income (loss) from continuing operations per common share (usd per share) EarningsPerShareDiluted $1.96 USD 3 Qtrs
Income (loss) from continuing operations per common share (usd per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.96 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.08 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.68 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.61 USD 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 290.13M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 296.15M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 300.18M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 290.42M shares 3 Qtrs
Net income NetIncomeLoss $199.47M USD 1 Quarter
Net income NetIncomeLoss $624.59M USD 3 Qtrs
Net income NetIncomeLoss $175.88M USD 1 Quarter
Net income NetIncomeLoss $201.45M USD 1 Quarter
Net income NetIncomeLoss $569.68M USD 3 Qtrs
Net income NetIncomeLoss $196.37M USD 1 Quarter
Net income NetIncomeLoss $197.44M USD 1 Quarter
Net income NetIncomeLoss $223.67M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.38M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.04M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.82M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.52M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.62M USD 1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.36M USD 3 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.89M USD 1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-25.93M USD 1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $31.63M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $14.25M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-17.88M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-39.53M 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 $2.29M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-464.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $13.03M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $638.84M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $551.80M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $201.75M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $136.34M USD 1 Quarter
Cash Flow Statement 83 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $199.47M USD 1 Quarter
Net income NetIncomeLoss $624.59M USD 3 Qtrs
Net income NetIncomeLoss $175.88M USD 1 Quarter
Net income NetIncomeLoss $201.45M USD 1 Quarter
Net income NetIncomeLoss $569.68M USD 3 Qtrs
Net income NetIncomeLoss $196.37M USD 1 Quarter
Net income NetIncomeLoss $197.44M USD 1 Quarter
Net income NetIncomeLoss $223.67M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.75M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $46.39M USD 3 Qtrs
Related party Tax Receivable Agreement expense RelatedPartyTransactionAmountsOfTransaction - USD 3 Qtrs
Related party Tax Receivable Agreement expense RelatedPartyTransactionAmountsOfTransaction $61.80M USD 3 Qtrs
Related party Tax Receivable Agreement expense RelatedPartyTransactionAmountsOfTransaction - USD 1 Quarter
Related party Tax Receivable Agreement expense RelatedPartyTransactionAmountsOfTransaction - USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-18.18M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $28.70M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.83M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Interest expense PaidInKindInterest $3.75M USD 3 Qtrs
Interest expense PaidInKindInterest $4.76M USD 3 Qtrs
Other charges, net OtherNoncashIncomeExpense $-17.69M USD 3 Qtrs
Other charges, net OtherNoncashIncomeExpense $-9.65M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $143.69M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $80.31M USD 3 Qtrs
Change in long-term assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.13M USD 3 Qtrs
Change in long-term assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.76M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $612.24M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $584.77M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $47.63M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.05M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $98.00K USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $866.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-46.77M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-43.95M USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-12.61M USD 3 Qtrs
Revolving Facility reductions RepaymentsOfLinesOfCredit $45.69M USD 3 Qtrs
Revolving Facility reductions RepaymentsOfLinesOfCredit - USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $27.33M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts - USD 3 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount ProceedsFromIssuanceOfSecuredDebt $2.23B USD 3 Qtrs
Repayment of Senior Notes EarlyRepaymentOfSubordinatedDebt $304.78M USD 3 Qtrs
Repayment of Senior Notes EarlyRepaymentOfSubordinatedDebt - USD 3 Qtrs
Related party Promissory Note repayment RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Related party Promissory Note repayment RepaymentsOfRelatedPartyDebt $750.00M USD 1 Quarter
Related party Promissory Note repayment RepaymentsOfRelatedPartyDebt $750.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $9.48M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $225.00M USD 3 Qtrs
Principal repayments on long-term debt RepaymentsOfLongTermDebt $28.12M USD 3 Qtrs
Principal repayments on long-term debt RepaymentsOfLongTermDebt $125.00M USD 3 Qtrs
Dividends paid to non-related-party PaymentsOfDividends $7.65M USD 3 Qtrs
Dividends paid to non-related-party PaymentsOfDividends $15.51M USD 3 Qtrs
Dividends paid to related-party PaymentOfDividendsRelatedParty $1.31B USD 3 Qtrs
Dividends paid to related-party PaymentOfDividendsRelatedParty $58.51M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-208.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-474.72M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $90.76M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $332.32M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.04M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $381.16M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.88M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.51M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.37M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $381.16M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.88M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.51M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.37M USD Point-in-time
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $96.05M USD 3 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $20.73M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $93.75M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $19.91M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.70M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.83M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-28.15M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $35.36M USD 3 Qtrs
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.34M USD 3 Qtrs
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.34M USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $109.00K USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $-1.42M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $143.69M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $80.31M USD 3 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Commodity and foreign currency derivatives income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Commodity and foreign currency derivatives income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.29M USD 1 Quarter
Commodity and foreign currency derivatives income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $603.00K USD 1 Quarter
Commodity and foreign currency derivatives income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.31M USD 1 Quarter
Commodity and foreign currency derivatives income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Commodity and foreign currency derivatives income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.87M USD 1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $393.00K USD 1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $666.00K USD 1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $392.00K USD 1 Quarter
Common stock dividend declared (usd per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Common stock dividend declared (usd per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Common stock dividend declared (usd per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Common stock dividend declared (usd per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Common stock dividend declared (usd per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-33.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-92.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Beginning balance StockholdersEquity $613.22M USD Point-in-time
Beginning balance StockholdersEquity $-276.19M USD Point-in-time
Beginning balance StockholdersEquity $-1.08B USD Point-in-time
Beginning balance StockholdersEquity $-991.02M USD Point-in-time
Beginning balance StockholdersEquity $-881.62M USD Point-in-time
Beginning balance StockholdersEquity $-1.04B USD Point-in-time
Beginning balance StockholdersEquity $-709.84M USD Point-in-time
Beginning balance StockholdersEquity $-606.89M USD Point-in-time
Net income NetIncomeLoss $199.47M USD 1 Quarter
Net income NetIncomeLoss $624.59M USD 3 Qtrs
Net income NetIncomeLoss $175.88M USD 1 Quarter
Net income NetIncomeLoss $201.45M USD 1 Quarter
Net income NetIncomeLoss $569.68M USD 3 Qtrs
Net income NetIncomeLoss $196.37M USD 1 Quarter
Net income NetIncomeLoss $197.44M USD 1 Quarter
Net income NetIncomeLoss $223.67M USD 1 Quarter
Commodity and foreign currency derivatives income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.89M USD 1 Quarter
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 $27.11M USD 1 Quarter
Commodity and foreign currency derivatives income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-23.46M 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 $-6.11M 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
Commodity and foreign currency derivatives reclassification adjustments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.48M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.38M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.04M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.82M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.52M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.62M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $14.25M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-17.88M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-39.53M 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 $2.29M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-464.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $13.03M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $705.00K USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $293.00K USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $181.00K USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $570.00K USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $475.00K USD 1 Quarter
Repayments of Related Party Debt RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayments of Related Party Debt RepaymentsOfRelatedPartyDebt $750.00M USD 1 Quarter
Repayments of Related Party Debt RepaymentsOfRelatedPartyDebt $750.00M USD 3 Qtrs
Dividends Dividends $1.11B USD 1 Quarter
Dividends Dividends $5.19M USD 1 Quarter
Dividends Dividends $5.12M USD 1 Quarter
Dividends Dividends $5.19M USD 1 Quarter
Dividends Dividends $5.19M USD 1 Quarter
Dividends Dividends $2.46M USD 1 Quarter
Ending balance StockholdersEquity $613.22M USD Point-in-time
Ending balance StockholdersEquity $-276.19M USD Point-in-time
Ending balance StockholdersEquity $-1.08B USD Point-in-time
Ending balance StockholdersEquity $-991.02M USD Point-in-time
Ending balance StockholdersEquity $-881.62M USD Point-in-time
Ending balance StockholdersEquity $-1.04B USD Point-in-time
Ending balance StockholdersEquity $-709.84M USD Point-in-time
Ending balance StockholdersEquity $-606.89M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-92.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-128.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-6.97M USD 1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD 1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.06M USD 3 Qtrs

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

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