2019 Form 10-K Financial Statement

#000093114820000024 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $1.791B $532.8M $454.9M
YoY Change -5.54% 176.81% 231.44%
Cost Of Revenue $750.4M $214.4M $180.3M
YoY Change 6.33% 61.57% 49.63%
Gross Profit $1.040B $318.4M $274.6M
YoY Change -12.59% 432.59% 1538.29%
Gross Profit Margin 58.1% 59.77% 60.37%
Selling, General & Admin $63.67M $15.68M $14.23M
YoY Change 2.65% 1.91% 7.08%
% of Gross Profit 6.12% 4.93% 5.18%
Research & Development $2.684M $601.0K $518.0K
YoY Change 26.07% 61.13% -61.02%
% of Gross Profit 0.26% 0.19% 0.19%
Depreciation & Amortization $49.70M $18.70M $16.00M
YoY Change -7.1% 21.43% -9.6%
% of Gross Profit 4.78% 5.87% 5.83%
Operating Expenses $66.36M $16.28M $14.75M
YoY Change 3.42% 3.31% 0.89%
Operating Profit $974.0M $302.1M $259.9M
YoY Change -13.5% 586.27% 12042.9%
Interest Expense $127.3M -$34.10M $33.86M
YoY Change -5.72% 354.67% 334.48%
% of Operating Profit 13.07% -11.29% 13.03%
Other Income/Expense, Net -$5.203M -$828.0K -$1.502M
YoY Change 54.81% -112.89% -471.78%
Pretax Income $842.8M $242.6M $225.1M
YoY Change -6.65% 465.5% -4436.47%
Income Tax $98.23M $12.70M $24.87M
% Of Pretax Income 11.65% 5.23% 11.05%
Net Earnings $744.6M $229.6M $199.5M
YoY Change -12.83% 312.8% -5189.72%
Net Earnings / Revenue 41.58% 43.1% 43.85%
Basic Earnings Per Share $2.58 $0.67
Diluted Earnings Per Share $2.58 $790.4K $0.67
COMMON SHARES
Basic Shares Outstanding 289.1M shares 290.5M shares 296.1M shares
Diluted Shares Outstanding 289.1M shares 296.1M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.90M $49.90M $102.5M
YoY Change 62.12% 272.39% 525.0%
Cash & Equivalents $80.90M $49.88M $102.5M
Short-Term Investments
Other Short-Term Assets $14.30M $4.699M $61.40M
YoY Change -7.14% -17.99% 73.45%
Inventory $326.4M $293.7M $262.0M
Prepaid Expenses
Receivables $247.1M $248.3M $204.7M
Other Receivables $13.80M $0.00 $0.00
Total Short-Term Assets $682.6M $638.1M $630.6M
YoY Change 6.97% 79.96% 112.75%
LONG-TERM ASSETS
Property, Plant & Equipment $521.0M $513.7M $519.6M
YoY Change 1.42% 0.17% 2.0%
Goodwill $171.1M $171.1M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.60M $110.9M $135.2M
YoY Change -21.94% -14.58% 9.2%
Total Long-Term Assets $843.6M $867.4M $872.1M
YoY Change -2.74% 2.71% 5.89%
TOTAL ASSETS
Total Short-Term Assets $682.6M $638.1M $630.6M
Total Long-Term Assets $843.6M $867.4M $872.1M
Total Assets $1.526B $1.505B $1.503B
YoY Change 1.37% 25.55% 34.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.70M $88.10M $80.62M
YoY Change -10.67% 27.47% 38.1%
Accrued Expenses $99.90M $132.7M $92.00M
YoY Change -18.58% 110.63% 118.01%
Deferred Revenue $5.380M
YoY Change -74.11%
Short-Term Debt $0.00 $106.3M $106.3M
YoY Change 545.4% 700.52%
Long-Term Debt Due $100.0K $106.3M $106.3M
YoY Change -99.91% 545.4% 700.52%
Total Short-Term Liabilities $220.2M $327.1M $282.7M
YoY Change -32.68% 115.27% 124.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.813B $2.050B $2.077B
YoY Change -11.59% 534.97% 548.19%
Other Long-Term Liabilities $134.6M $72.52M $68.46M
YoY Change -15.35% 5.24% -13.32%
Total Long-Term Liabilities $1.947B $2.123B $2.145B
YoY Change -11.86% 441.81% 437.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.2M $327.1M $282.7M
Total Long-Term Liabilities $1.947B $2.123B $2.145B
Total Liabilities $2.217B $2.450B $2.428B
YoY Change -14.14% 350.55% 362.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.893B -$1.895B
YoY Change 624.34% 497.73%
Common Stock $2.905M $2.905M
YoY Change -3.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$691.1M -$1.077B -$1.038B
YoY Change
Total Liabilities & Shareholders Equity $1.526B $1.505B $1.503B
YoY Change 1.37% 25.55% 34.17%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $744.6M $229.6M $199.5M
YoY Change -12.83% 312.8% -5189.72%
Depreciation, Depletion And Amortization $49.70M $18.70M $16.00M
YoY Change -7.1% 21.43% -9.6%
Cash From Operating Activities $805.3M $224.4M $234.5M
YoY Change -3.74% 7380.0% 679.07%
INVESTING ACTIVITIES
Capital Expenditures $64.10M -$20.60M -$18.90M
YoY Change -6.04% 76.07% 96.88%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00 $100.0K
YoY Change -77.78% -100.0% -99.64%
Cash From Investing Activities -$63.88M -$20.50M -$18.90M
YoY Change -5.07% 105.0% -204.42%
FINANCING ACTIVITIES
Cash Dividend Paid $20.61M
YoY Change -62.94%
Common Stock Issuance & Retirement, Net $10.90M
YoY Change
Debt Paid & Issued, Net $350.1M
YoY Change 521.12%
Cash From Financing Activities -$709.6M -256.3M -278.9M
YoY Change -2.93% -6671.79% 533.86%
NET CHANGE
Cash From Operating Activities $805.3M 224.4M 234.5M
Cash From Investing Activities -$63.88M -20.50M -18.90M
Cash From Financing Activities -$709.6M -256.3M -278.9M
Net Change In Cash $31.80M -52.40M -63.30M
YoY Change -16.89% 1590.32% -1607.14%
FREE CASH FLOW
Cash From Operating Activities $805.3M $224.4M $234.5M
Capital Expenditures $64.10M -$20.60M -$18.90M
Free Cash Flow $741.2M $245.0M $253.4M
YoY Change -3.54% 1566.67% 538.29%

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CY2017 us-gaap Early Repayment Of Subordinated Debt
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250000000 USD
CY2018 gti Related Party Stock Repurchase
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225000000 USD
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CY2018 us-gaap Repayments Of Related Party Debt
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750000000 USD
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13365000 USD
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Stock Issued1
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CY2018 us-gaap Stock Issued1
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750000000 USD
CY2017 us-gaap Stock Issued1
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CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2017 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2019 us-gaap Increase Decrease In Inventories
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21549000 USD
CY2018 us-gaap Increase Decrease In Inventories
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126355000 USD
CY2017 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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67054000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2762000 USD
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CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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33317000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
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CY2017 us-gaap Increase Decrease In Interest Payable Net
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CY2019 us-gaap Increase Decrease In Operating Capital
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47687000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
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177754000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
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20004000 USD
CY2016Q4 us-gaap Stockholders Equity
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7983000 USD
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4819000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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23028000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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27847000 USD
CY2017Q4 us-gaap Stockholders Equity
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613215000 USD
CY2018 us-gaap Net Income Loss
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CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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225000000 USD
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750000000 USD
CY2018 us-gaap Repayment Of Notes Receivable From Related Parties
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750000000 USD
CY2018Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Net Income Loss
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744602000 USD
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11830000 USD
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Stock Repurchased And Retired During Period Value
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10868000 USD
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2146000 USD
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78010000 USD
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CY2019 us-gaap Nature Of Operations
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<div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Discussion of Business and Structure</span></div>
CY2019 us-gaap Environmental Remediation Expense
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11600000 USD
CY2019 us-gaap Depreciation
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49700000 USD
CY2018 us-gaap Depreciation
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53500000 USD
CY2017 us-gaap Depreciation
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50400000 USD
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11500000 USD
CY2018Q4 gti Capital Expenses Incurred But Not Yetpaid
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13700000 USD
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20200000 USD
CY2018Q4 us-gaap Other Deferred Costs Gross
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24300000 USD
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4100000 USD
CY2018 us-gaap Amortization Of Deferred Charges
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3500000 USD
CY2017 us-gaap Amortization Of Deferred Charges
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300000 USD
CY2018 us-gaap Environmental Remediation Expense
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12400000 USD
CY2017 us-gaap Environmental Remediation Expense
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8000000.0 USD
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4900000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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4200000 USD
CY2018Q4 gti Capitalized Maintenance Cost
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800000 USD
CY2017Q4 gti Capitalized Maintenance Cost
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9800000 USD
CY2019 gti Amortization Deferred Maintenance Cost
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5100000 USD
CY2018 gti Amortization Deferred Maintenance Cost
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3100000 USD
CY2017 gti Amortization Deferred Maintenance Cost
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3300000 USD
CY2019 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:57px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) 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 inventory valuation, pension and other post-retirement benefits, allowance for doubtful accounts, contingent liabilities, accruals and valuation allowances, asset impairment, and environmental-related accruals. Actual results could differ from our estimates.</span></div>
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1895910000 USD
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247100000 USD
CY2018Q4 us-gaap Accounts Notes And Loans Receivable Net Current
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248300000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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1251093000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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1211036000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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1144574000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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29461000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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3636164000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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2100000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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1200000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
229250 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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5.13
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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979790 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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6.08
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.45
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1113480 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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15.17
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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181822 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.73
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
968720 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
15.68
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
229250 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.90
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
188810 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
15.70
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
77502 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
14.87
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
931658 shares
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
15.06
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
221752 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
181822 shares
CY2019Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
6900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1790793000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1895910000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
550771000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
513020000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
513705000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1812823000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2156634000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
141000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
106323000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1812682000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2050311000 USD
CY2018Q1 gti Equity Interest Pledge
EquityInterestPledge
0.65
CY2017Q4 us-gaap Goodwill
Goodwill
171117000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
171117000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
171117000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58446000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83854000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46294000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96006000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12900000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000000.0 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
121010000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
100844000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
24060000 USD
CY2019 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2018 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
5090000 USD
CY2017 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2019 us-gaap Redemption Premium
RedemptionPremium
0 USD
CY2018 us-gaap Redemption Premium
RedemptionPremium
4782000 USD
CY2017 us-gaap Redemption Premium
RedemptionPremium
0 USD
CY2019 gti Accretion Expenseon Extinguished Debt
AccretionExpenseonExtinguishedDebt
0 USD
CY2018 gti Accretion Expenseon Extinguished Debt
AccretionExpenseonExtinguishedDebt
19414000 USD
CY2017 gti Accretion Expenseon Extinguished Debt
AccretionExpenseonExtinguishedDebt
6454000 USD
CY2019 us-gaap Accretion Expense
AccretionExpense
2196000 USD
CY2018 us-gaap Accretion Expense
AccretionExpense
1455000 USD
CY2017 us-gaap Accretion Expense
AccretionExpense
0 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4125000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3476000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
309000 USD
CY2019 us-gaap Interest Expense
InterestExpense
127331000 USD
CY2018 us-gaap Interest Expense
InterestExpense
135061000 USD
CY2017 us-gaap Interest Expense
InterestExpense
30823000 USD
CY2019 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0530
CY2018 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0602
CY2017 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0457
CY2018Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06375
CY2018 gti Accretion Expenseon Extinguished Debt
AccretionExpenseonExtinguishedDebt
19400000 USD
CY2018 gti Accelerated Accretion
AcceleratedAccretion
18700000 USD
CY2018 gti Accelerated Amortizationof Debt Issuance Costs
AcceleratedAmortizationofDebtIssuanceCosts
300000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1812800000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
2156600000 USD
CY2019Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.051
CY2018Q4 gti Hedging Instruments Nonderivative Assets
HedgingInstrumentsNonderivativeAssets
5500000 USD
CY2017Q4 gti Hedging Instruments Nonderivative Assets
HedgingInstrumentsNonderivativeAssets
9500000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
532084000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
47370000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2200000 USD
CY2019 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3500000 USD
CY2018 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7000000.0 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
104820000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
99935000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
137230000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
125767000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71598000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
68015000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
313648000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
293717000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
9986000 USD
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10720000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
13890000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
19242000 USD
CY2019Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
12738000 USD
CY2018Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
11507000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4332000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4699000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40946000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46168000 USD
CY2019Q4 us-gaap Land
Land
46548000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
7416000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6977000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
11776000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
42131000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
733417000 USD
CY2018Q4 us-gaap Land
Land
45947000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
71784000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
68680000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
567715000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
688842000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
11801000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
17284000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
5380000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
17342000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
20811000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
48335000 USD
CY2018Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
50452000 USD
CY2019Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
16528000 USD
CY2018Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
16192000 USD
CY2019Q4 gti Pension And Related Benefits
PensionAndRelatedBenefits
37431000 USD
CY2018Q4 gti Pension And Related Benefits
PensionAndRelatedBenefits
33718000 USD
CY2019Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
18603000 USD
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
22609000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72562000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72519000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1129000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1097000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
326000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4636000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
122000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
771000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-291000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-90000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5474000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1129000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1097000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7500000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
4816000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
227000 USD
CY2019 us-gaap Lease Cost
LeaseCost
5057000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4995000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
4724000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7994000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4475000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3598000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8073000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0561
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4496000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2693000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
702000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
358000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
379000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8628000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
100278000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-9753000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98225000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48920000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10781000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
555000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8073000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4475000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3598000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4474000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2747000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1497000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
334000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
269000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
343000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
162600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
147600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
126812000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
115199000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0259
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0371
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0150
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0174
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0371
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0320
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0492
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0494
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0174
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0157
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
1033000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
726000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1835000 USD
CY2019 gti Defined Contribution Plan Employer Matching Contribution Percentof Employees Gross Pay Basic Contribution
DefinedContributionPlanEmployerMatchingContributionPercentofEmployeesGrossPayBasicContribution
0.05
CY2019 gti Defined Contribution Plan Employer Matching Contribution Percentof Employees Gross Pay Supplemental Contribution
DefinedContributionPlanEmployerMatchingContributionPercentofEmployeesGrossPaySupplementalContribution
0.45
CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2100000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1300000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1600000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
349000 USD
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
1510000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
331000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1528000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
85365000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-68032000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-26981000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
757462000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
970840000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30412000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
842827000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
902808000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3431000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16589000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
787000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1066000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5690000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-52145000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
38000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
22279000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-51358000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1028000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
64134000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
85252000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5924000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
11812000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15026000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15677000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
75946000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10800000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48900000 USD
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1383000 USD
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1300000000 USD
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