$EAF
GRAFTECH INTERNATIONAL LTD

2012 Q4 Form 10-Q Financial Statement

#000093114812000057 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $371.0M $320.7M $345.8M
YoY Change 6.61% -7.26% 35.51%
Cost Of Revenue $286.5M $240.7M $253.1M
YoY Change 8.4% -4.88% 41.39%
Gross Profit $84.50M $79.99M $92.74M
YoY Change 0.96% -13.76% 21.71%
Gross Profit Margin 22.78% 24.94% 26.82%
Selling, General & Admin $38.30M $33.65M $32.40M
YoY Change -19.03% 3.84% 6.93%
% of Gross Profit 45.33% 42.06% 34.94%
Research & Development $3.900M $2.778M $2.852M
YoY Change -23.53% -2.59% -16.12%
% of Gross Profit 4.62% 3.47% 3.08%
Depreciation & Amortization $23.50M $21.80M $20.40M
YoY Change 10.33% 6.86% 94.29%
% of Gross Profit 27.81% 27.25% 22.0%
Operating Expenses $42.20M $36.42M $35.25M
YoY Change -19.47% 3.32% 4.3%
Operating Profit $42.30M $43.56M $57.49M
YoY Change 35.14% -24.23% 35.59%
Interest Expense -$6.800M $5.839M $5.132M
YoY Change 51.11% 13.78% -157.66%
% of Operating Profit -16.08% 13.4% 8.93%
Other Income/Expense, Net -$1.000M -$1.653M -$5.321M
YoY Change -433.33% -68.93% 964.2%
Pretax Income $34.50M $36.10M $41.12M
YoY Change 27.31% -12.19% 24.21%
Income Tax $5.900M $6.478M $7.200M
% Of Pretax Income 17.1% 17.94% 17.51%
Net Earnings $28.60M $29.63M $40.30M
YoY Change -49.91% -26.48% 54.99%
Net Earnings / Revenue 7.71% 9.24% 11.65%
Basic Earnings Per Share $0.22 $0.28
Diluted Earnings Per Share $217.5K $0.22 $0.28
COMMON SHARES
Basic Shares Outstanding 134.2M shares 134.3M shares 145.4M shares
Diluted Shares Outstanding 135.0M shares 146.2M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.30M $16.20M $11.30M
YoY Change 39.52% 43.36% -83.01%
Cash & Equivalents $11.89M $16.19M $11.34M
Short-Term Investments
Other Short-Term Assets $56.20M $28.20M $23.50M
YoY Change 152.02% 20.0% 75.37%
Inventory $513.1M $545.8M $408.3M
Prepaid Expenses $56.19M $28.17M
Receivables $236.4M $230.1M $239.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $823.0M $820.2M $682.5M
YoY Change 12.44% 20.18% 30.77%
LONG-TERM ASSETS
Property, Plant & Equipment $833.9M $813.6M $735.5M
YoY Change 7.34% 10.61% 87.2%
Goodwill $498.3M $498.5M
YoY Change -0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $136.6M $137.2M $158.1M
YoY Change -10.68% -13.21% 550.62%
Total Long-Term Assets $1.475B $1.456B $1.392B
YoY Change 2.68% 4.57% 182.82%
TOTAL ASSETS
Total Short-Term Assets $823.0M $820.2M $682.5M
Total Long-Term Assets $1.475B $1.456B $1.392B
Total Assets $2.298B $2.276B $2.075B
YoY Change 5.97% 9.7% 104.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.1M $56.64M $64.20M
YoY Change 72.48% -11.77% 53.22%
Accrued Expenses $81.90M $128.4M $126.0M
YoY Change -48.46% 1.9% -1.1%
Deferred Revenue
YoY Change
Short-Term Debt $8.426M $170.0K $0.00
YoY Change -40.53%
Long-Term Debt Due $8.400M $200.0K $18.20M
YoY Change -40.85% -98.9%
Total Short-Term Liabilities $245.4M $211.4M $230.4M
YoY Change -11.49% -8.25% 18.21%
LONG-TERM LIABILITIES
Long-Term Debt $535.7M $593.5M $336.1M
YoY Change 38.2% 76.57% 23907.14%
Other Long-Term Liabilities $125.0M $120.1M $111.9M
YoY Change -4.79% 7.3% 7.08%
Total Long-Term Liabilities $660.7M $713.5M $448.0M
YoY Change 27.32% 59.27% 323.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.4M $211.4M $230.4M
Total Long-Term Liabilities $660.7M $713.5M $448.0M
Total Liabilities $906.1M $924.9M $756.3M
YoY Change 13.81% 22.3% 129.32%
SHAREHOLDERS EQUITY
Retained Earnings $66.88M $38.25M
YoY Change -231.77%
Common Stock $1.509M $1.506M
YoY Change 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $249.5M $249.1M
YoY Change 70.83%
Treasury Stock Shares 16.42M shares 16.38M shares
Shareholders Equity $1.350B $1.318B $1.319B
YoY Change
Total Liabilities & Shareholders Equity $2.298B $2.276B $2.075B
YoY Change 5.97% 9.7% 104.58%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $28.60M $29.63M $40.30M
YoY Change -49.91% -26.48% 54.99%
Depreciation, Depletion And Amortization $23.50M $21.80M $20.40M
YoY Change 10.33% 6.86% 94.29%
Cash From Operating Activities $87.80M $45.10M $47.30M
YoY Change 85.62% -4.65% 17.96%
INVESTING ACTIVITIES
Capital Expenditures -$34.90M -$31.20M -$40.20M
YoY Change -36.08% -22.39% 89.62%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$100.0K $4.700M
YoY Change -112.68% -102.13% 1075.0%
Cash From Investing Activities -$34.10M -$31.30M -$35.50M
YoY Change -44.73% -11.83% 71.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.50M -4.800M -8.900M
YoY Change -434.39% -46.07% -52.91%
NET CHANGE
Cash From Operating Activities 87.80M 45.10M 47.30M
Cash From Investing Activities -34.10M -31.30M -35.50M
Cash From Financing Activities -52.50M -4.800M -8.900M
Net Change In Cash 1.200M 9.000M 2.900M
YoY Change -7.69% 210.34% 480.0%
FREE CASH FLOW
Cash From Operating Activities $87.80M $45.10M $47.30M
Capital Expenditures -$34.90M -$31.20M -$40.20M
Free Cash Flow $122.7M $76.30M $87.50M
YoY Change 20.41% -12.8% 42.74%

Facts In Submission

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us-gaap Line Of Credit Facility Interest Rate Description
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LIBOR plus a margin ranging from 1.5% to 2.25% (depending on our total net leverage ratio and/or senior unsecured rating) or, in the case of dollar denominated loans, the alternate base rate plus a margin ranging from 0.50% to 1.25% (depending upon such ratio or rating). The alternate base rate is the highest of (i) the prime rate announced by JPMorgan Chase Bank, N.A., (ii) the federal fund effective rate plus one-half of 1.0% and (iii) the London interbank offering rate (as adjusted) for a one-month period plus 1.0%. GrafTech Finance, Luxembourg Holdco and Swissco pay a per annum fee ranging from 0.25% to 0.40% (depending on such ratio or rating) on the undrawn portion of the commitments under the Revolving Facility.
CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0205
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0223
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
387624000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
593453000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
387624000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
593453000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69798000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76604000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85899000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100318000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29296000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13606000 USD
us-gaap Net Income Loss
NetIncomeLoss
89002000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
40297000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
29626000 USD
us-gaap Net Income Loss
NetIncomeLoss
96129000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43563000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
114147000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57491000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
134706000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
93310000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
114545000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
152920000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137209000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-20721000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-894000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-8758000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-3952000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-41667000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-11963000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-25472000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
712000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-42561000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-3240000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-18882000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
249000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-144000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5083000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1176000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
120070000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
131300000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
-6921000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
-13393000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5134000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1653000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1376000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5321000 USD
CY2012Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
26210000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
29930000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
9221000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
8659000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-7772000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-6807000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-428000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-121000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103056000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
683000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102018000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92827000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3122000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3637000 USD
us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.0700
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28168000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22308000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
343000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
177000000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-1073000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-436000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
18030000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-13989000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
92000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1917000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1498000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1531000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-422000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
389000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1431432000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1502826000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
813553000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
776884000 USD
us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
300000 USD
CY2012Q3 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
2800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
145000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
124000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
182000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
178000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9919000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2778000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2852000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8856000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50757000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38245000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
972200000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
320716000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
877265000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
345832000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1327087 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97276000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32401000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107228000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33645000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8096000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6054000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8671 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
26300 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.76
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1323315 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.15
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.16
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
170000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
14168000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21401 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1339944000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1317651000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
44330000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
35062000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16375460 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6265114 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10000000 shares
CY2012Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
146041000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
249095000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
101700000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9200000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5500000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4100000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146180953 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135000665 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146113049 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140564678 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145412661 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145293165 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134347199 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139938771 shares
CY2012Q3 gti Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
3.00
CY2012Q3 gti Debt Instrument Leverage Ratio
DebtInstrumentLeverageRatio
2.25
gti Mark Up As Interest Expenses
MarkUpAsInterestExpenses
500000 USD
CY2012Q3 gti Mark Up As Interest Expenses
MarkUpAsInterestExpenses
100000 USD
gti Mark Up As Interest Expenses
MarkUpAsInterestExpenses
800000 USD
CY2011Q3 gti Mark Up As Interest Expenses
MarkUpAsInterestExpenses
100000 USD
gti Maximum Amount Owing To Financing Party
MaximumAmountOwingToFinancingParty
49300000 USD
CY2012Q3 gti Percentage Of Federal Effective Fund Rate Plus
PercentageOfFederalEffectiveFundRatePlus
0.0050
gti Percentage Of One Month Interest Rate Plus London Interbank Offering Rate
PercentageOfOneMonthInterestRatePlusLondonInterbankOfferingRate
0.010
gti Period Within Which Reduction Of Unrecognized Tax Benefit May Occur Months
PeriodWithinWhichReductionOfUnrecognizedTaxBenefitMayOccurMonths
12 M
CY2011Q3 gti Purchases Cost Of Inventory
PurchasesCostOfInventory
35600000 USD
gti Purchases Cost Of Inventory
PurchasesCostOfInventory
127100000 USD
CY2012Q3 gti Purchases Cost Of Inventory
PurchasesCostOfInventory
31300000 USD
gti Purchases Cost Of Inventory
PurchasesCostOfInventory
118200000 USD
CY2012Q3 gti Quantifying Misstatement Of Current Year Financial Statements Amount Net Of Tax
QuantifyingMisstatementOfCurrentYearFinancialStatementsAmountNetOfTax
1800000 USD
gti Quantifying Misstatement Of Current Year Financial Statements Amount Net Of Tax
QuantifyingMisstatementOfCurrentYearFinancialStatementsAmountNetOfTax
200000 USD
gti Supply Chain Financing
SupplyChainFinancing
2957000 USD
gti Supply Chain Financing
SupplyChainFinancing
3719000 USD
gti Supply Chain Financing Mark Up
SupplyChainFinancingMarkUp
449000 USD
CY2011Q3 gti Supply Chain Financing Mark Up
SupplyChainFinancingMarkUp
140000 USD
gti Supply Chain Financing Mark Up
SupplyChainFinancingMarkUp
822000 USD
CY2012Q3 gti Supply Chain Financing Mark Up
SupplyChainFinancingMarkUp
128000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000931148
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
134180806 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GrafTech International LTD.

Files In Submission

Name View Source Status
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