2011 Q4 Form 10-K Financial Statement

#000093114813000030 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $348.0M $281.2M $1.007B
YoY Change 23.76% 38.93% 52.81%
Cost Of Revenue $264.3M $213.4M $717.7M
YoY Change 23.85% 57.26% 52.91%
Gross Profit $83.70M $67.80M $289.3M
YoY Change 23.45% 1.65% 52.56%
Gross Profit Margin 24.05% 24.11% 28.72%
Selling, General & Admin $47.30M $34.40M $119.0M
YoY Change 37.5% 71.14% 48.95%
% of Gross Profit 56.51% 50.74% 41.14%
Research & Development $5.100M $3.200M $12.20M
YoY Change 59.38% 52.38% 29.81%
% of Gross Profit 6.09% 4.72% 4.22%
Depreciation & Amortization $21.30M $13.50M $40.10M
YoY Change 57.78% 53.41% 22.63%
% of Gross Profit 25.45% 19.91% 13.86%
Operating Expenses $52.40M $37.70M $131.2M
YoY Change 38.99% 71.36% 46.93%
Operating Profit $31.30M $30.10M $158.0M
YoY Change 3.99% -32.66% 57.57%
Interest Expense -$4.500M $19.90M $5.076M
YoY Change -122.61% 397.5% -108.12%
% of Operating Profit -14.38% 66.11% 3.21%
Other Income/Expense, Net $300.0K -$6.600M $4.768M
YoY Change -104.55% -1420.0% -2484.0%
Pretax Income $27.10M $43.40M $173.6M
YoY Change -37.56% -13.55% 351.99%
Income Tax -$29.90M -$29.50M -$1.095M
% Of Pretax Income -110.33% -67.97% -0.63%
Net Earnings $57.10M $72.90M $174.7M
YoY Change -21.67% 112.54% 1012.48%
Net Earnings / Revenue 16.41% 25.92% 17.34%
Basic Earnings Per Share $1.42
Diluted Earnings Per Share $391.9K $561.6K $1.41
COMMON SHARES
Basic Shares Outstanding 122.6M shares
Diluted Shares Outstanding 123.5M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.40M $13.10M $13.10M
YoY Change -5.34% -73.9% -73.9%
Cash & Equivalents $12.43M $12.43M $13.10M
Short-Term Investments
Other Short-Term Assets $22.30M $12.60M $12.60M
YoY Change 76.98% -19.75% -19.75%
Inventory $444.1M $340.4M $340.4M
Prepaid Expenses $22.31M
Receivables $253.2M $179.8M $179.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $732.0M $545.9M $545.9M
YoY Change 34.08% 27.28% 27.28%
LONG-TERM ASSETS
Property, Plant & Equipment $776.9M $692.5M $692.5M
YoY Change 12.19% 86.15% 86.16%
Goodwill $498.7M $499.2M
YoY Change -0.11%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $152.9M $175.6M $175.6M
YoY Change -12.92% 805.15% 805.15%
Total Long-Term Assets $1.436B $1.367B $1.367B
YoY Change 5.05% 194.87% 194.87%
TOTAL ASSETS
Total Short-Term Assets $732.0M $545.9M $545.9M
Total Long-Term Assets $1.436B $1.367B $1.367B
Total Assets $2.168B $1.913B $1.913B
YoY Change 13.34% 114.34% 114.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.28M $69.90M $69.90M
YoY Change 6.27% 106.19% 106.19%
Accrued Expenses $158.9M $125.6M $125.6M
YoY Change 26.51% -4.05% -13.56%
Deferred Revenue
YoY Change
Short-Term Debt $14.17M $0.00 $0.00
YoY Change
Long-Term Debt Due $14.20M $200.0K $200.0K
YoY Change 7000.0% -81.82% -81.82%
Total Short-Term Liabilities $277.3M $220.6M $220.6M
YoY Change 25.68% 22.35% 22.35%
LONG-TERM LIABILITIES
Long-Term Debt $387.6M $275.8M $275.8M
YoY Change 40.55% 18286.67% 18286.67%
Other Long-Term Liabilities $131.3M $114.7M $114.7M
YoY Change 14.47% 5.91% 5.91%
Total Long-Term Liabilities $518.9M $390.5M $390.5M
YoY Change 32.89% 255.65% 255.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.3M $220.6M $220.6M
Total Long-Term Liabilities $518.9M $390.5M $390.5M
Total Liabilities $796.2M $683.5M $683.5M
YoY Change 16.49% 116.64% 116.64%
SHAREHOLDERS EQUITY
Retained Earnings -$50.76M
YoY Change
Common Stock $1.499M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $146.0M
YoY Change
Treasury Stock Shares 6.265M shares
Shareholders Equity $1.340B $1.230B $1.230B
YoY Change
Total Liabilities & Shareholders Equity $2.168B $1.913B $1.913B
YoY Change 13.34% 114.34% 114.34%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $57.10M $72.90M $174.7M
YoY Change -21.67% 112.54% 1012.48%
Depreciation, Depletion And Amortization $21.30M $13.50M $40.10M
YoY Change 57.78% 53.41% 22.63%
Cash From Operating Activities $47.30M $90.90M $144.9M
YoY Change -47.96% 87.04% -14.9%
INVESTING ACTIVITIES
Capital Expenditures -$54.60M -$34.50M $86.05M
YoY Change 58.26% 119.75% -253.11%
Acquisitions $241.2M
YoY Change
Other Investing Activities -$7.100M -$242.2M -$810.0K
YoY Change -97.07% -9415.38% -79.23%
Cash From Investing Activities -$61.70M -$276.9M -$321.6M
YoY Change -77.72% 2013.74% 435.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.431M
YoY Change
Debt Paid & Issued, Net $56.00K
YoY Change
Cash From Financing Activities 15.70M 132.5M $138.2M
YoY Change -88.15% 2145.76% -289.63%
NET CHANGE
Cash From Operating Activities 47.30M 90.90M $144.9M
Cash From Investing Activities -61.70M -276.9M -$321.6M
Cash From Financing Activities 15.70M 132.5M $138.2M
Net Change In Cash 1.300M -53.50M -$38.39M
YoY Change -102.43% -229.23% -202.92%
FREE CASH FLOW
Cash From Operating Activities $47.30M $90.90M $144.9M
Capital Expenditures -$54.60M -$34.50M $86.05M
Free Cash Flow $101.9M $125.4M $58.87M
YoY Change -18.74% 95.02% -74.01%

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173565000 USD
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0 USD
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0 USD
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300000 USD
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1000000 USD
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141026000 USD
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105065000 USD
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14500000 USD
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CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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16847000 USD
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-45989000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-42393000 USD
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60748000 USD
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3345000 USD
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0 USD
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0 USD
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0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
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5324000 USD
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0 USD
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-38000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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337000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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474000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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593000 USD
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1507000 USD
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455000 USD
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1612000 USD
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15553000 USD
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14450000 USD
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4259000 USD
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31385000 USD
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245000 USD
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1697000 USD
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255000 USD
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13641000 USD
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41790000 USD
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5293000 USD
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19267000 USD
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5937000 USD
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2281000 USD
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831615 shares
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4000000 USD
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18307000 USD
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23247000 USD
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5076000 USD
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-1900000 USD
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21000000 USD
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444062000 USD
CY2012Q4 us-gaap Inventory Net
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513065000 USD
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CY2010Q4 us-gaap Inventory Valuation Reserves
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2716000 USD
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4233000 USD
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4709000 USD
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213948000 USD
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261000 USD
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424000 USD
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1333000 USD
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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2168366000 USD
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245384000 USD
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69500000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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232000000 USD
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CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
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535709000 USD
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546300000 USD
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535709000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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387624000 USD
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1105440000 USD
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1172045000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Discussion of Business and Structure</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:57px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">GrafTech International Ltd. is one of the world&#8217;s largest manufacturers and providers of high quality synthetic and natural graphite and carbon based products. References herein to &#8220;GTI,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; or &#8220;us&#8221; refer collectively to GrafTech International Ltd. and its subsidiaries. We have seven major product categories: graphite electrodes, refractory products, needle coke products, advanced graphite materials, advanced composite materials, advanced electronics technology, and advanced materials, which are reported in the following segments:</font></div><div style="line-height:120%;text-align:justify;text-indent:57px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:84px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Industrial Materials</font><font style="font-family:Arial;font-size:10pt;"> includes graphite electrodes, refractory products and needle coke products, and primarily serves the steel industry.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:84px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Engineered Solutions</font><font style="font-family:Arial;font-size:10pt;"> includes advanced graphite materials, advanced composite materials, advanced electronics technology, and advanced materials and provides primary and specialty products to the advanced electronics, industrial, energy, transportation and defense markets.</font></div></td></tr></table></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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24112000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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85461000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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138240000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-161966000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-119962000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-321552000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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144922000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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76597000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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101400000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
174660000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
117641000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
153184000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
156468000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
158040000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
166009000 USD
CY2010Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2600000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2808000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
231000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
547000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
585000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1916000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2011Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
74370000 USD
CY2012Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
69323000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
114545000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
120276000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
12393000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
25563000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
136589000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
152920000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2353000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8812000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6023000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32202000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9929000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5866000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3513000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26179000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18741000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1714000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2327000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
292000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6023000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2353000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8823000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1714000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
292000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2327000 USD
CY2011Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
6400000 USD
CY2012Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
9300000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
125005000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
131300000 USD
CY2012Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
21338000 USD
CY2011Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
25830000 USD
CY2011 us-gaap Other Noncash Expense
OtherNoncashExpense
-11201000 USD
CY2010 us-gaap Other Noncash Expense
OtherNoncashExpense
4299000 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
-16492000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4768000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4835000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1005000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
32397000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
25225000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
26962000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
29930000 USD
CY2011 us-gaap Paid In Kind Interest
PaidInKindInterest
11607000 USD
CY2010 us-gaap Paid In Kind Interest
PaidInKindInterest
2620000 USD
CY2012 us-gaap Paid In Kind Interest
PaidInKindInterest
12500000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-7572000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-14412000 USD
CY2010 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
1109000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-194000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-810000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-748000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1431000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30940000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103445000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6385000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4595000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4988000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
241204000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20510000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127728000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86049000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156616000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1000000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
500000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
800000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11088000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13349000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
27184000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
29630000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
30465000 USD
CY2012Q4 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
CY2012Q4 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
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30965000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22308000 USD
CY2012 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2011 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2010 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
6000000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
4007000 USD
CY2010 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
300000000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
165000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
425000000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
584000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
716000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5215000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1403000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-5738000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-850000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
14016000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
157000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2028000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3901000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1485000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1531000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
507000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
461000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1431432000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1532359000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
833907000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
776884000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1438000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5159000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1004000 USD
CY2012 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:57px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts previously reported have been reclassified to conform to the current year presentation.</font></div></div>
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
482000000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
587500000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
225000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
56000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
222000 USD
CY2010Q4 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
80600000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13976000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12202000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13796000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50757000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66884000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1320184000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1248264000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1006993000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144561000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119009000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145540000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8910000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
7355000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9601000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
23300000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
700000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
700000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1301875 shares
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.83
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
22.57
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
14168000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
8426000 USD
CY2010 us-gaap Stock Issued1
StockIssued1
2572000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
4593000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
4414000 USD
CY2010Q4 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
24000000 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
175530 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
186237 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
433496 shares
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
467279000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3300000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6265114 shares
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4600000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2700000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
0 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6917000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7772000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7964000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3897000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1812000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
157000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1339944000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1349851000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1229726000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
577059000 USD
CY2012 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.07
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
44330000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30923000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16418710 shares
CY2012Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
249487000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
146041000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29930000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
101697000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
500000 USD
CY2011 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
2400000 USD
CY2012 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
1300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13719000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16788000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9769000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20656000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
165000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11019000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20660000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
576000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
90000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3910000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15205000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4643000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
627000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
163000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1183000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5700000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:57px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses. Significant estimates and assumptions are used for, but are not limited to, pension and other post-retirement benefits, allowance for doubtful accounts, accruals and valuation allowances, asset impairment, and environmental-related accruals. Actual results could differ from our estimates.</font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
358000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9397000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2655000 USD
CY2010 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
528000 USD
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-391000 USD
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-52000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
74945000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
26312000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25509000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
106831000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-49403000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-1800000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-11366000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-112000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
135001657 shares
CY2010 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
-30333000 USD
CY2011 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2012 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5600000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123452565 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139700104 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146402286 shares
CY2012Q4 gti Debt Instrument Leverage Ratio
DebtInstrumentLeverageRatio
2.25
CY2011Q4 gti Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
1712000 USD
CY2012Q4 gti Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
999000 USD
CY2011Q4 gti Deferred Tax Assets Environmental Reserves
DeferredTaxAssetsEnvironmentalReserves
3935000 USD
CY2012Q4 gti Deferred Tax Assets Environmental Reserves
DeferredTaxAssetsEnvironmentalReserves
4057000 USD
CY2012Q4 gti Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
9531000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138551804 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122620950 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145156045 shares
CY2012Q4 gti Accumulated Other Comprehensive Income Loss Unrealized Gains On Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainsOnSecuritiesNetOfTax
533000 USD
CY2011Q4 gti Accumulated Other Comprehensive Income Loss Unrealized Gains On Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainsOnSecuritiesNetOfTax
9345000 USD
CY2012 gti Additional Basic Contribution To Savings Plan By Employees In Percentage
AdditionalBasicContributionToSavingsPlanByEmployeesInPercentage
0.45
CY2012 gti Anticipated Amount Of Unrecognized Tax Benefits
AnticipatedAmountOfUnrecognizedTaxBenefits
6300000 USD
CY2012 gti Basic Contribution To Savings Plan By Employees In Percentage
BasicContributionToSavingsPlanByEmployeesInPercentage
0.05
CY2011Q4 gti Capitalized Bank Fees Upon Incurrence Of Debt
CapitalizedBankFeesUponIncurrenceOfDebt
6900000 USD
CY2012Q4 gti Capitalized Bank Fees Upon Incurrence Of Debt
CapitalizedBankFeesUponIncurrenceOfDebt
12100000 USD
CY2012 gti Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5550000 USD
CY2010 gti Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-38390000 USD
CY2011 gti Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
92000 USD
CY2011 gti Common Stock Issued To Savings And Pension Plan Trusts Value
CommonStockIssuedToSavingsAndPensionPlanTrustsValue
4414000 USD
CY2010 gti Common Stock Issued To Savings And Pension Plan Trusts Value
CommonStockIssuedToSavingsAndPensionPlanTrustsValue
2572000 USD
CY2012 gti Common Stock Issued To Savings And Pension Plan Trusts Value
CommonStockIssuedToSavingsAndPensionPlanTrustsValue
4594000 USD
CY2012Q4 gti Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
3
CY2011Q4 gti Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
5575000 USD
CY2012 gti Defined Benefit Plan Option For Employees To Remain For Maximum Additional Period
DefinedBenefitPlanOptionForEmployeesToRemainForMaximumAdditionalPeriod
P5Y
CY2012 gti Employee Retirement Age
EmployeeRetirementAge
65
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1231000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
GrafTech International LTD.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 gti Inventory Costs Excess Of Normal Absorption
InventoryCostsExcessOfNormalAbsorption
3500000 USD
CY2012 gti Inventory Valuation Reserves Additions
InventoryValuationReservesAdditions
4052000 USD
CY2010 gti Inventory Valuation Reserves Additions
InventoryValuationReservesAdditions
2844000 USD
CY2011 gti Inventory Valuation Reserves Additions
InventoryValuationReservesAdditions
4154000 USD
CY2010 gti Inventory Valuation Reserves Deductions
InventoryValuationReservesDeductions
2646000 USD
CY2012 gti Inventory Valuation Reserves Deductions
InventoryValuationReservesDeductions
4528000 USD
CY2011 gti Inventory Valuation Reserves Deductions
InventoryValuationReservesDeductions
2161000 USD
CY2012 gti Mark Up As Interest Expenses
MarkUpAsInterestExpenses
600000 USD
CY2011 gti Mark Up As Interest Expenses
MarkUpAsInterestExpenses
1000000 USD
CY2012 gti Maximum Amount Owing To Financing Party
MaximumAmountOwingToFinancingParty
49300000 USD
CY2012Q4 gti Pension And Related Benefits
PensionAndRelatedBenefits
73202000 USD
CY2011Q4 gti Pension And Related Benefits
PensionAndRelatedBenefits
75840000 USD
CY2012 gti Percentage Of Equity In Gti
PercentageOfEquityInGti
0.50
CY2012Q4 gti Percentage Of Federal Effective Fund Rate Plus
PercentageOfFederalEffectiveFundRatePlus
0.005
CY2012 gti Percentage Of Increase In Salaries Based On Final Average Wages
PercentageOfIncreaseInSalariesBasedOnFinalAverageWages
0.06
CY2012 gti Percentage Of One Month Interest Rate Plus London Interbank Offering Rate
PercentageOfOneMonthInterestRatePlusLondonInterbankOfferingRate
0.01
CY2012 gti Percentage Of Quarterly Contributions To Each Employees Total Eligible Pay
PercentageOfQuarterlyContributionsToEachEmployeesTotalEligiblePay
0.01
CY2011 gti Purchases Cost Of Inventory
PurchasesCostOfInventory
169100000 USD
CY2012 gti Purchases Cost Of Inventory
PurchasesCostOfInventory
189500000 USD
CY2009Q4 gti Reversal Of Equity Income Losses Of Non Consolidated Affiliate
ReversalOfEquityIncomeLossesOfNonConsolidatedAffiliate
55500000 USD
CY2010Q4 gti Reversal Of Equity Income Losses Of Non Consolidated Affiliate
ReversalOfEquityIncomeLossesOfNonConsolidatedAffiliate
14500000 USD
CY2011 gti Unrecognized Tax Benefits Foreign Currency Impact
UnrecognizedTaxBenefitsForeignCurrencyImpact
49000 USD
CY2010 gti Unrecognized Tax Benefits Foreign Currency Impact
UnrecognizedTaxBenefitsForeignCurrencyImpact
299000 USD
CY2012 gti Unrecognized Tax Benefits Foreign Currency Impact
UnrecognizedTaxBenefitsForeignCurrencyImpact
-6000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2011Q4 gti Trade Accounts Receivable
TradeAccountsReceivable
224907000 USD
CY2012Q4 gti Trade Accounts Receivable
TradeAccountsReceivable
244000000 USD
CY2012Q4 gti Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingVestingPeriod
P1Y7M6D
CY2011 gti Supply Chain Financing
SupplyChainFinancing
-4970000 USD
CY2010 gti Supply Chain Financing
SupplyChainFinancing
-10555000 USD
CY2012 gti Supply Chain Financing
SupplyChainFinancing
2967000 USD
CY2011 gti Supply Chain Financing Mark Up
SupplyChainFinancingMarkUp
1002000 USD
CY2012 gti Supply Chain Financing Mark Up
SupplyChainFinancingMarkUp
621000 USD
CY2010 gti Supply Chain Financing Mark Up
SupplyChainFinancingMarkUp
1524000 USD
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000931148

Files In Submission

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0000931148-13-000030-index.html Edgar Link pending
0000931148-13-000030.txt Edgar Link pending
0000931148-13-000030-xbrl.zip Edgar Link pending
a201310kexhibit10117-2ndam.htm Edgar Link pending
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a201310kexhibit2110-listof.htm Edgar Link pending
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gti-20121231.xml Edgar Link completed
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