$MAGN

2013 Form 10-K Financial Statement

#000119312514080641 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.726B $391.4M $406.2M
YoY Change 8.9% -0.51% -3.12%
Cost Of Revenue $1.507B $340.4M $347.0M
YoY Change 9.92% 0.18% -4.77%
Gross Profit $218.7M $52.61M $59.19M
YoY Change 2.35% -1.85% 7.82%
Gross Profit Margin 12.67% 13.44% 14.57%
Selling, General & Admin $133.9M $32.10M $29.38M
YoY Change 10.1% 5.59% -6.43%
% of Gross Profit 61.22% 61.02% 49.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.20M $18.40M $17.10M
YoY Change -1.88% 5.14% -2.29%
% of Gross Profit 31.19% 34.98% 28.89%
Operating Expenses $133.9M $32.10M $29.38M
YoY Change 10.1% 5.94% -6.43%
Operating Profit $86.52M $20.51M $31.29M
YoY Change -15.07% -11.98% 33.13%
Interest Expense $17.97M -$6.000M $4.152M
YoY Change -3.9% -50.82% -165.9%
% of Operating Profit 20.76% -29.26% 13.27%
Other Income/Expense, Net -$17.32M -$5.000M -$4.050M
YoY Change -24.48% 72.41% 3950.0%
Pretax Income $69.20M $10.80M $27.24M
YoY Change 182.17% 31.71% 53.87%
Income Tax $2.043M $3.900M $7.136M
% Of Pretax Income 2.95% 36.11% 26.2%
Net Earnings $67.16M $7.000M $20.10M
YoY Change 13.1% -27.84% 54.61%
Net Earnings / Revenue 3.89% 1.79% 4.95%
Basic Earnings Per Share $1.56 $0.47
Diluted Earnings Per Share $1.52 $0.16 $0.46
COMMON SHARES
Basic Shares Outstanding 43.16M shares 42.84M shares
Diluted Shares Outstanding 44.30M shares 43.67M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.9M $97.70M $28.30M
YoY Change 25.79% 155.09% -71.21%
Cash & Equivalents $122.9M $97.68M $28.32M
Short-Term Investments
Other Short-Term Assets $59.60M $421.2M $51.10M
YoY Change 1.19% 902.81% -3.22%
Inventory $236.3M $222.4M $222.6M
Prepaid Expenses
Receivables $167.8M $139.9M $161.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $586.6M $518.9M $463.9M
YoY Change 13.05% 22.84% -10.1%
LONG-TERM ASSETS
Property, Plant & Equipment $723.3M $621.2M $606.6M
YoY Change 16.44% 3.19% 0.1%
Goodwill $16.60M
YoY Change
Intangibles $8.301M
YoY Change
Long-Term Investments
YoY Change
Other Assets $176.5M $78.04M $113.5M
YoY Change 126.28% -30.69% -50.2%
Total Long-Term Assets $1.092B $724.1M $720.1M
YoY Change 50.78% 1.35% -13.66%
TOTAL ASSETS
Total Short-Term Assets $586.6M $518.9M $463.9M
Total Long-Term Assets $1.092B $724.1M $720.1M
Total Assets $1.678B $1.243B $1.184B
YoY Change 35.03% 9.33% -12.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.2M $133.4M $112.6M
YoY Change 20.84% 21.82% 8.9%
Accrued Expenses $114.9M
YoY Change 3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $288.4M $250.9M $228.4M
YoY Change 14.95% 18.8% 9.49%
LONG-TERM LIABILITIES
Long-Term Debt $442.3M $250.0M $219.0M
YoY Change 76.92% 10.13% -34.17%
Other Long-Term Liabilities $122.2M $140.4M $124.7M
YoY Change -12.96% 1.34% -14.18%
Total Long-Term Liabilities $564.5M $390.4M $343.7M
YoY Change 44.6% 6.8% -28.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.4M $250.9M $228.4M
Total Long-Term Liabilities $564.5M $390.4M $343.7M
Total Liabilities $993.9M $703.3M $638.1M
YoY Change 41.32% 8.79% -19.37%
SHAREHOLDERS EQUITY
Retained Earnings $819.6M
YoY Change
Common Stock $53.04M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $169.0M
YoY Change
Treasury Stock Shares 11.58M shares
Shareholders Equity $684.5M $539.7M $545.9M
YoY Change
Total Liabilities & Shareholders Equity $1.678B $1.243B $1.184B
YoY Change 35.03% 9.33% -12.3%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $67.16M $7.000M $20.10M
YoY Change 13.1% -27.84% 54.61%
Depreciation, Depletion And Amortization $68.20M $18.40M $17.10M
YoY Change -1.88% 5.14% -2.29%
Cash From Operating Activities $173.6M $64.30M $20.00M
YoY Change 53.87% 8.61% -39.02%
INVESTING ACTIVITIES
Capital Expenditures $103.0M -$13.80M -$14.40M
YoY Change 75.39% -30.65% -13.77%
Acquisitions $210.9M
YoY Change
Other Investing Activities $425.0K $1.300M $1.500M
YoY Change 88.89% -97.0% 50.0%
Cash From Investing Activities -$312.4M -$12.40M -$12.90M
YoY Change 541.49% -152.99% -18.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 163.2M 16.90M -2.700M
YoY Change -3072.76% -112.02% -89.66%
NET CHANGE
Cash From Operating Activities 173.6M 64.30M 20.00M
Cash From Investing Activities -312.4M -12.40M -12.90M
Cash From Financing Activities 163.2M 16.90M -2.700M
Net Change In Cash 24.37M 68.80M 4.400M
YoY Change -58.44% -218.62% -148.35%
FREE CASH FLOW
Cash From Operating Activities $173.6M $64.30M $20.00M
Capital Expenditures $103.0M -$13.80M -$14.40M
Free Cash Flow $70.59M $78.10M $34.40M
YoY Change 30.49% -1.26% -30.51%

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CY2011 glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
-36519000
CY2011 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-2516000
CY2011 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
232000
CY2013 dei Trading Symbol
TradingSymbol
GLT
CY2013 dei Entity Registrant Name
EntityRegistrantName
GLATFELTER P H CO
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000041719
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P17Y
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44299000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1141000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
86000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.006 pure
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030 pure
CY2013 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
123000 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
173635000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.054 pure
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.82
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173635000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.044 pure
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43158000 shares
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
80381000
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
20538000
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0746 pure
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450 pure
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
137000 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 27px"> <font style="FONT-FAMILY: ARIAL" size="2"><b>Accounting Estimates&#xA0;&#xA0;&#xA0;&#xA0;</b> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingencies as of the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Management believes the estimates and assumptions used in the preparation of these consolidated financial statements are reasonable, based upon currently available facts and known circumstances, but recognizes that actual results may differ from those estimates and assumptions.</font></p> </div>
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
419000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
310000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1642000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
86519000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005 pure
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
291120 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7 shares
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y8M12D
CY2013 us-gaap Interest Paid Net
InterestPaidNet
17231000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17965000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7965000
CY2013 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1700000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
155767000
CY2013 us-gaap Gross Profit
GrossProfit
218660000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
155767000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1726000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
425000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15588000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16965000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1722615000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15888000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
210911000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
72253000
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-529000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
337000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3052000
CY2013 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1451000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1833000
CY2013 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
510000
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1779434000
CY2013 us-gaap Other Alternative Energy Sales Revenue
OtherAlternativeEnergySalesRevenue
1748000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69201000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14826000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
777000
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7281000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17318000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
67158000
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2890000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
500000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2704000
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
25000000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
88609000
CY2013 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
8189000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4473000
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
72721000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-517000
CY2013 us-gaap Timber Revenue
TimberRevenue
1947000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
4500000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1725768000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103047000
CY2013 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Amortization Expense
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense
1300000
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
103000000
CY2013 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-1671000
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2824000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4900000
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1305000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
163175000
CY2013 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3600000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15888000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1507108000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
163175000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11485000
CY2013 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
15100000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-945000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17422000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
178000
CY2013 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-800000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7337000
CY2013 us-gaap Site Contingency Loss Exposure Not Accrued Best Estimate
SiteContingencyLossExposureNotAccruedBestEstimate
1000000000
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4462000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25203000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4365000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-312436000
CY2013 us-gaap Interest Expense
InterestExpense
17965000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24822000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1947000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10973000
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3200000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-312436000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
600000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
1300000
CY2013 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1900000
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
182230000
CY2013 us-gaap Cost Of Services Energy Services
CostOfServicesEnergyServices
6784000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-474000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68196000
CY2013 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
126139000
CY2013 us-gaap Pension Expense
PensionExpense
12787000
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
56091000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4511000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13528000
CY2013 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
9848000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17268000
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
9800000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-38000
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
229000
CY2013 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2000000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13800000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
625000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
4000000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133867000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2043000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
829000
CY2013 glt Energy And Related Sales Net
EnergyAndRelatedSalesNet
3153000
CY2013 glt Proceeds From Intercompany Capital Contributed
ProceedsFromIntercompanyCapitalContributed
CY2013 glt Number Of Entities
NumberOfEntities
7 Entity
CY2013 glt Fair Value Write Up Of Acquired Inventory
FairValueWriteUpOfAcquiredInventory
1100000
CY2013 glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Tax Benefits
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
-45118000
CY2013 glt Sales Revenue Energy Services Net
SalesRevenueEnergyServicesNet
1405000
CY2013 glt Period Over Which Estimated Cost Accrued
PeriodOverWhichEstimatedCostAccrued
P10Y
CY2013 glt Number Of Operable Units
NumberOfOperableUnits
5 Operable_Unit
CY2013 glt Number Of Days Of Treasury Bills With Which Comparison Of Target Return On Cash And Cash Equivalents Had Done
NumberOfDaysOfTreasuryBillsWithWhichComparisonOfTargetReturnOnCashAndCashEquivalentsHadDone
P90D
CY2013 glt Limitation Period For Nrd Claims
LimitationPeriodForNrdClaims
P3Y
CY2013 glt Gain On Discharged Asset Retirement Obligations
GainOnDischargedAssetRetirementObligations
1300000
CY2013 glt Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Net
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsNet
-0.227 pure
CY2013 glt Leverage Ratio
LeverageRatio
2.2 pure
CY2013 glt Maximum Estimated Cost
MaximumEstimatedCost
275000000
CY2013 glt Cash And Cash Equivalents Maturity Description
CashAndCashEquivalentsMaturityDescription
Three months or less
CY2013 glt Entity Wide Revenue Major Customer Percentage Threshold
EntityWideRevenueMajorCustomerPercentageThreshold
0.10 pure
CY2013 glt Number Of Customers Accounting For Percentage Of Net Sales
NumberOfCustomersAccountingForPercentageOfNetSales
0 Customer
CY2013 glt Payments For Intercompany Capital Contributed
PaymentsForIntercompanyCapitalContributed
CY2013 glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
74300000
CY2013 glt Maximum Estimated Percentage Of Discharge
MaximumEstimatedPercentageOfDischarge
0.27 pure
CY2013 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-6708000
CY2013 glt Reasonable Outside Estimate For Cost Of Remediation Made By Government To All Parties
ReasonableOutsideEstimateForCostOfRemediationMadeByGovernmentToAllParties
1500000000
CY2013 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximum
333000000
CY2013 glt Cost Reimbursement Due To Us From Another Potentially Responsible Parties
CostReimbursementDueToUsFromAnotherPotentiallyResponsibleParties
4280000
CY2013 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimum
176000000
CY2013 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimumRevised
287000000
CY2013 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximumRevised
423000000
CY2013 glt Asset Retirement Obligation Gain
AssetRetirementObligationGain
1255000
CY2013 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-1671000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43672000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
821000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
76000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.008 pure
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248 pure
CY2012 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
152000 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
112846000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.039 pure
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.81
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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112846000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.005 pure
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42851000 shares
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0768 pure
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450 pure
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
280000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
374000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8 shares
CY2012 us-gaap Interest Paid Net
InterestPaidNet
14400000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1400000
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18694000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14952000
CY2012 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1900000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62154000
CY2012 us-gaap Gross Profit
GrossProfit
213649000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
62154000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9815000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
225000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44657000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15608000
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1577788000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10357000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
54416000
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-337000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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