$MAGN

2015 Q4 Form 10-K Financial Statement

#000119312516481956 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015
Revenue $412.9M $421.1M $1.667B
YoY Change -5.37% -9.62% -7.93%
Cost Of Revenue $356.5M $361.2M $1.464B
YoY Change -5.96% -6.29% -7.07%
Gross Profit $58.12M $59.91M $203.0M
YoY Change -0.08% -25.59% -13.69%
Gross Profit Margin 14.08% 14.23% 12.18%
Selling, General & Admin $27.50M $39.79M $127.7M
YoY Change -6.78% 5.03% -4.15%
% of Gross Profit 47.32% 66.42% 62.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.80M $15.80M $63.24M
YoY Change -7.6% -5.39% -10.37%
% of Gross Profit 27.19% 26.37% 31.16%
Operating Expenses $27.40M $39.79M $127.7M
YoY Change -7.12% 5.03% -4.15%
Operating Profit $30.72M $20.24M $96.37M
YoY Change 7.16% -54.23% -9.75%
Interest Expense -$4.200M $4.317M $17.46M
YoY Change -10.64% -7.58% -7.7%
% of Operating Profit -13.67% 21.33% 18.12%
Other Income/Expense, Net -$400.0K -$4.447M -$17.80M
YoY Change -42.86% -7.51% -8.25%
Pretax Income $44.20M $15.79M $78.58M
YoY Change 81.89% -59.93% -10.08%
Income Tax $9.900M $2.288M $14.00M
% Of Pretax Income 22.4% 14.49% 17.82%
Net Earnings $34.30M $13.50M $64.58M
YoY Change 75.0% -55.54% -6.75%
Net Earnings / Revenue 8.31% 3.21% 3.87%
Basic Earnings Per Share $0.31 $1.49
Diluted Earnings Per Share $0.78 $0.31 $1.47
COMMON SHARES
Basic Shares Outstanding 43.41M shares 43.46M 43.40M
Diluted Shares Outstanding 43.87M 43.94M

Balance Sheet

Concept 2015 Q4 2015 Q3 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.3M $73.70M $105.3M
YoY Change 5.51% 37.24% 5.51%
Cash & Equivalents $105.3M $73.67M $105.3M
Short-Term Investments
Other Short-Term Assets $447.1M $485.8M $32.60M
YoY Change -5.84% -2.85% -47.67%
Inventory $247.2M $248.1M $247.2M
Prepaid Expenses
Receivables $167.2M $177.9M $167.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $552.4M $559.4M $552.4M
YoY Change -3.87% 1.04% -3.86%
LONG-TERM ASSETS
Property, Plant & Equipment $698.9M $697.3M $698.9M
YoY Change 0.18% 0.82% 0.19%
Goodwill $76.06M $78.13M
YoY Change -9.6% -10.99%
Intangibles $63.06M $66.21M
YoY Change -18.21% -17.78%
Long-Term Investments
YoY Change
Other Assets $110.1M $136.6M $110.1M
YoY Change -14.03% -25.38% -13.98%
Total Long-Term Assets $948.0M $978.3M $948.0M
YoY Change -3.93% -6.21% -3.94%
TOTAL ASSETS
Total Short-Term Assets $552.4M $559.4M $552.4M
Total Long-Term Assets $948.0M $978.3M $948.0M
Total Assets $1.500B $1.538B $1.500B
YoY Change -3.91% -3.69% -3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.7M $151.8M $172.7M
YoY Change 9.97% 18.03% 9.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.366M $7.580M $7.400M
YoY Change 28.46% 98.95% 29.82%
Total Short-Term Liabilities $304.3M $292.4M $304.3M
YoY Change 8.79% 16.04% 8.8%
LONG-TERM LIABILITIES
Long-Term Debt $353.3M $381.5M $353.3M
YoY Change -11.43% -6.11% -11.43%
Other Long-Term Liabilities $103.1M $116.5M $103.1M
YoY Change -20.56% -2.55% -20.57%
Total Long-Term Liabilities $456.4M $498.1M $456.4M
YoY Change -13.67% -5.3% -13.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.3M $292.4M $304.3M
Total Long-Term Liabilities $456.4M $498.1M $456.4M
Total Liabilities $837.2M $891.6M $837.2M
YoY Change -8.24% -1.86% -8.24%
SHAREHOLDERS EQUITY
Retained Earnings $963.1M $934.1M
YoY Change 4.75% 3.24%
Common Stock $55.46M $53.40M
YoY Change 1.04% -2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.9M $165.3M
YoY Change -3.23% -4.04%
Treasury Stock Shares $10.94M
Shareholders Equity $663.2M $646.1M $663.2M
YoY Change
Total Liabilities & Shareholders Equity $1.500B $1.538B $1.500B
YoY Change -3.91% -3.69% -3.91%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015
OPERATING ACTIVITIES
Net Income $34.30M $13.50M $64.58M
YoY Change 75.0% -55.54% -6.75%
Depreciation, Depletion And Amortization $15.80M $15.80M $63.24M
YoY Change -7.6% -5.39% -10.37%
Cash From Operating Activities $63.20M $45.00M $133.7M
YoY Change -19.18% 5.14% 34.24%
INVESTING ACTIVITIES
Capital Expenditures -$25.60M -$29.70M $99.89M
YoY Change 34.74% 76.79% 51.24%
Acquisitions $224.0K
YoY Change -97.21%
Other Investing Activities $21.20M -$100.0K $1.600M
YoY Change -402.86% -108.33% 166.67%
Cash From Investing Activities -$4.400M -$29.80M -$77.30M
YoY Change -83.08% 89.81% 11.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.229M
YoY Change
Cash From Financing Activities -26.10M -7.100M -48.00M
YoY Change 432.65% 1675.0% -5.7%
NET CHANGE
Cash From Operating Activities 63.20M 45.00M 133.7M
Cash From Investing Activities -4.400M -29.80M -77.30M
Cash From Financing Activities -26.10M -7.100M -48.00M
Net Change In Cash 32.70M 8.100M 8.400M
YoY Change -30.87% -69.66% -140.19%
FREE CASH FLOW
Cash From Operating Activities $63.20M $45.00M $133.7M
Capital Expenditures -$25.60M -$29.70M $99.89M
Free Cash Flow $88.80M $74.70M $33.81M
YoY Change -8.64% 25.34% 0.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43442171 shares
CY2014Q4 glt Other Prepaid Accrual For Environmental Loss Contingencies
OtherPrepaidAccrualForEnvironmentalLossContingencies
59000000
CY2014Q4 glt Amounts Recovered By Governments For Nrd
AmountsRecoveredByGovernmentsForNrd
105000000
CY2015Q2 dei Entity Public Float
EntityPublicFloat
940300000
CY2008Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
11500000
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
42784000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
539679000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30400000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-163966000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97679000
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
43130000 shares
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1296000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
684476000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14900000
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5032000
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16276000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-75357000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
723300000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122882000
CY2013Q4 glt Research And Development Tax Credits
ResearchAndDevelopmentTaxCredits
3000000
CY2014Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2028
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11307589 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Shares Outstanding
SharesOutstanding
43054000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54361980 shares
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
41700000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54342000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41274000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
3282000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
649109000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
398878000
CY2014Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1075000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
129770000
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4775000
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
553800000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18671000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3502000
CY2014Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
102007000
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
26032000
CY2014Q4 us-gaap Assets
Assets
1561504000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
77098000
CY2014Q4 us-gaap Inventory Net
InventoryNet
248705000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163760000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
404612000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14900000
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
111077000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5734000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
411757000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
157070000
CY2014Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
39471000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
934000
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4114000
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7920000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2703000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
919468000
CY2014Q4 us-gaap Liabilities
Liabilities
912395000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1561504000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
-2288000
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
544000
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
36100000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
783000
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16223000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
989093000
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
819484000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
279731000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3200000
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21285000
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
92898000
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
89432000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-154870000
CY2014Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
305600000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
104016000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
128039000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
697608000
CY2014Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
20717000
CY2014Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
25400000
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
117580000
CY2014Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
69859000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
170375000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
574622000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
474785000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
104016000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95769000
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8830000
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
638000000
CY2014Q4 us-gaap Goodwill
Goodwill
84137000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62320000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99837000
CY2014Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
3325000
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
49078000
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
61266000
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0
CY2014Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
3021000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
19783000
CY2014Q4 glt Deferred Tax Assets Intangible Assets Current
DeferredTaxAssetsIntangibleAssetsCurrent
0
CY2014Q4 glt Property Plant And Equipment Net Excluding Construction In Progress Asset Retirement Obligation Timber Lands
PropertyPlantAndEquipmentNetExcludingConstructionInProgressAssetRetirementObligationTimberLands
642184000
CY2014Q4 glt Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesCurrent
5032000
CY2014Q4 glt Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesNoncurrent
7987000
CY2014Q4 glt Deferred Tax Liabilities Net Non Current
DeferredTaxLiabilitiesNetNonCurrent
-95186000
CY2014Q4 glt Research And Development Tax Credits
ResearchAndDevelopmentTaxCredits
1800000
CY2014Q4 glt Deferred Tax Assets Tax Carryforwards Current
DeferredTaxAssetsTaxCarryforwardsCurrent
8560000
CY2014Q4 glt Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsNoncurrent
21338000
CY2014Q4 glt Deferred Tax Assets Tax Carryforwards Non Current
DeferredTaxAssetsTaxCarryforwardsNonCurrent
12660000
CY2014Q4 glt Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostCurrent
3087000
CY2014Q4 glt Deferred Tax Assets Inventory Current
DeferredTaxAssetsInventoryCurrent
2758000
CY2014Q4 glt Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsCurrent
1531000
CY2014Q4 glt Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
289274000
CY2014Q4 glt Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
1171000
CY2014Q4 glt Deferred Tax Liabilities Other Current Liabilities
DeferredTaxLiabilitiesOtherCurrentLiabilities
234000
CY2014Q4 glt Accrued Rebates
AccruedRebates
18910000
CY2014Q4 glt Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsCurrent
532000
CY2014Q4 glt Deferred Tax Assets Prepaid Expenses And Other Current Assets
DeferredTaxAssetsPrepaidExpensesAndOtherCurrentAssets
20017000
CY2014Q4 glt Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
5075000
CY2014Q4 glt Deferred Tax Liabilities Pension And Post Retirement Benefits Noncurrent
DeferredTaxLiabilitiesPensionAndPostRetirementBenefitsNoncurrent
-30412000
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2037
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10941944 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Shares Outstanding
SharesOutstanding
43420000 shares
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54361980 shares
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7366000
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
36100000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54912000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7366000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43330000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13100000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-178000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
663247000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
356504000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
1927000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7721000
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
12544000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103095000
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5231000
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
526700000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22801000
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2921000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7721000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
363870000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
17183000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33373000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
106444000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7366000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10800000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
365675000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
172735000
CY2015Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
35079000
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
419000
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
6866000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2239000
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
20253000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
963143000
CY2015Q4 us-gaap Liabilities
Liabilities
840377000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1503624000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
-3773000
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
544000
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
33100000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
36120000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
316513000
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17105000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1009331000
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
828113000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
58300000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
304320000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3800000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
17748000
CY2015Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
67597000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
84009000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-190486000
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
338600000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
76458000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
113280000
CY2015Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
89093000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
60951000
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
24187000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
13864000
CY2015Q4 us-gaap Assets
Assets
1503624000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4652000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4652000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63057000
CY2015Q4 us-gaap Inventory Net
InventoryNet
247214000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
167199000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
698864000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4806000
CY2015Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
28200000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4497000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115874000
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
71242000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
164866000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
552367000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
447063000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
76458000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
210911000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
23870000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85858000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5088000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
87596000
CY2015Q4 glt Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsNoncurrent
19476000
CY2015Q4 glt Deferred Tax Assets Tax Carryforwards Non Current
DeferredTaxAssetsTaxCarryforwardsNonCurrent
8413000
CY2015Q4 glt Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
252393000
CY2015Q4 glt Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
605000
CY2015Q4 glt Accrued Rebates
AccruedRebates
18248000
CY2015Q4 glt Estimated Annual Cost Of Work To Be Performed
EstimatedAnnualCostOfWorkToBePerformed
100000000
CY2015Q4 glt Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesNoncurrent
11931000
CY2015Q4 glt Deferred Tax Liabilities Net Non Current
DeferredTaxLiabilitiesNetNonCurrent
-71370000
CY2015Q4 glt Research And Development Tax Credits
ResearchAndDevelopmentTaxCredits
1500000
CY2015Q4 glt Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
74870000
CY2015Q4 glt Contractual Obligations Future Minimum Payments Due
ContractualObligationsFutureMinimumPaymentsDue
130100000
CY2015Q4 glt Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
8250000
CY2015Q4 glt Deferred Tax Assets Inventory Non Current
DeferredTaxAssetsInventoryNonCurrent
3445000
CY2015Q4 glt Deferred Tax Liabilities Pension And Post Retirement Benefits Noncurrent
DeferredTaxLiabilitiesPensionAndPostRetirementBenefitsNoncurrent
-26885000
CY2014Q4 glt Uncertainty Premium For Future Response Costs
UncertaintyPremiumForFutureResponseCosts
100000000
CY2014Q4 glt Estimated Remediation Costs For Site
EstimatedRemediationCostsForSite
1100000000
CY2014Q4 glt Portion Of Estimated Cost Not Included In Final Accounts
PortionOfEstimatedCostNotIncludedInFinalAccounts
100000000
CY2014Q4 glt Nrd Payments Owed By Third Parties
NrdPaymentsOwedByThirdParties
45900000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4652000
CY2015Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
3199000
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
58657000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
60098000
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0
CY2015Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
579000
CY2015Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
8925000
CY2015Q4 glt Deferred Tax Assets Intangible Assets Current
DeferredTaxAssetsIntangibleAssetsCurrent
0
CY2015Q4 glt Property Plant And Equipment Net Excluding Construction In Progress Asset Retirement Obligation Timber Lands
PropertyPlantAndEquipmentNetExcludingConstructionInProgressAssetRetirementObligationTimberLands
636429000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
223138000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
281438000
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
594900000
CY2015Q4 us-gaap Goodwill
Goodwill
76056000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32650000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
8060000
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
12227000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105304000
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
173635000
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.82
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.050 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.044 pure
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
80381000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
337000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1833000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
88609000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1725768000
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
72721000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005 pure
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1141000 shares
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.006 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
-0.004 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44299000 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
86000 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
123000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43158000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
137000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030 pure
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103047000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
67158000
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-517000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4473000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16965000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-45118000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1300000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7965000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
210911000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
86519000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2704000
CY2013 us-gaap Gross Profit
GrossProfit
218660000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17318000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
777000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
88609000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1726000
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
103000000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
155767000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
419000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69201000
CY2013 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
8189000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1722615000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
425000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14826000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10973000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-474000
CY2013 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-15100000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
310000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15588000
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-529000
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2890000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3052000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
72253000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17268000
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1779434000
CY2013 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1451000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
17231000
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7791000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1700000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2043000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7337000
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 Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
182230000
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
126139000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25203000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-38000
CY2013 us-gaap Cost Of Services Energy Services
CostOfServicesEnergyServices
6784000
CY2013 us-gaap Interest Expense
InterestExpense
17965000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-312436000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15888000
CY2013 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2000000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
163175000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-74300000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11485000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1947000
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3200000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-178000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4365000
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
56091000
CY2013 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3600000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
829000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
625000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13528000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133867000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4511000
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 Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Net
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsNet
-0.227 pure
CY2013 glt Renewable Energy Credits Sales Revenue
RenewableEnergyCreditsSalesRevenue
1748000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
99577000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.050 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.020 pure
CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0746 pure
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
277000 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010 pure
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1507108000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17422000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24822000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68196000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13800000
CY2013 glt Fair Value Write Up Of Acquired Inventory
FairValueWriteUpOfAcquiredInventory
1100000
CY2013 glt Noncash Pension Expense Net Of Unfunded Benefits
NoncashPensionExpenseNetOfUnfundedBenefits
12787000
CY2013 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-1671000
CY2013 glt Sales Revenue Energy Services Net
SalesRevenueEnergyServicesNet
1405000
CY2013 glt Energy And Related Sales Net
EnergyAndRelatedSalesNet
3153000
CY2013 glt Proceeds From Stock Options Exercised And Other
ProceedsFromStockOptionsExercisedAndOther
1671000
CY2013 glt Income Tax Examination Interest Expense Benefit
IncomeTaxExaminationInterestExpenseBenefit
-800000
CY2013 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
3140000
CY2013 glt Gain On Discharged Asset Retirement Obligations
GainOnDischargedAssetRetirementObligations
1300000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.027 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002 pure
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
865000 shares
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.022 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
-0.028 pure
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44066000 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
162000 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
116000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43201000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
110000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
464 shares
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208 pure
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66046000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
69246000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
128000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79513000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1810342000
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-89608000
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3297000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4738000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18696000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
20730000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
300000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3521000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12180000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8015000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
106780000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21456000
CY2014 us-gaap Gross Profit
GrossProfit
235154000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-635000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3923000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19397000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5404000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-79513000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4861000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
66000000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10267000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87383000
CY2014 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
11886000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1802415000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-49365000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
159000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24139000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-1758000
CY2014 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3093000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4637000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
82746000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16300000
CY2014 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-14000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
17643000
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3805000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3400000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18137000
CY2014 glt Number Of Customers Accounting For Percentage Of Net Sales
NumberOfCustomersAccountingForPercentageOfNetSales
0 Customer
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
7859000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3975000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-147000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000
CY2014 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-9600000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24027000
CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
145000
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1315000
CY2014 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-18128000
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-30720000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12180000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23045000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5297000
CY2014 us-gaap Cost Of Services Energy Services
CostOfServicesEnergyServices
6204000
CY2014 us-gaap Interest Expense
InterestExpense
18921000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-69589000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10095000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50881000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
33445000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9419000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5072000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1281000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
238000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12592000
CY2014 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
200000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2152000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3291000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27556000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133235000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6136000
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1575188000
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3262000
CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
827000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19107000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4175000
CY2014 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
53000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70555000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2600000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-655000
CY2014 glt Noncash Pension Expense Net Of Unfunded Benefits
NoncashPensionExpenseNetOfUnfundedBenefits
5173000
CY2014 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-1877000
CY2014 glt Entity Wide Revenue Major Customer Percentage Threshold
EntityWideRevenueMajorCustomerPercentageThreshold
0.10 pure
CY2014 glt Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Net
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsNet
0.013 pure
CY2014 glt Sales Revenue Energy Services Net
SalesRevenueEnergyServicesNet
5682000
CY2014 glt Energy And Related Sales Net
EnergyAndRelatedSalesNet
7927000
CY2014 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-12802000
CY2014 glt Asset Retirement Obligation Gain
AssetRetirementObligationGain
236000
CY2014 glt Gain On Discharged Asset Retirement Obligations
GainOnDischargedAssetRetirementObligations
200000
CY2014 glt Renewable Energy Credits Sales Revenue
RenewableEnergyCreditsSalesRevenue
2245000
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
133743000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.086 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.019 pure
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0680 pure
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450 pure
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
678000 shares
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000041719
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009 pure
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y10M24D
CY2015 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2016-05-01
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003 pure
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
545000 shares
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
-0.044 pure
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Registrant Name
EntityRegistrantName
GLATFELTER P H CO
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43942000 shares
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
206000 shares
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
134000 shares
CY2015 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P17Y
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43397000 shares
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<font size="2"><font style="font-family:Arial"><strong>Accounting Estimates&#xA0;&#xA0;&#xA0;&#xA0;</strong>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></font>
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
26000 shares
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50 pure
CY2015 dei Trading Symbol
TradingSymbol
GLT
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178 pure
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99889000
CY2015 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Amortization Expense
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense
1200000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
64575000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-39000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35616000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1666748000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-43926000
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2581000
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
4000000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4403000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20443000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-2920000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5506000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
224000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
96372000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8054000
CY2015 us-gaap Gross Profit
GrossProfit
202965000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-615000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2292000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17796000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13312000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35616000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21113000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5229000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
99900000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28959000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1329000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78576000
CY2015 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1000000
CY2015 us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
10000000
CY2015 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
5315000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1661084000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1600000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-38817000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
283000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15849000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-1976000
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2848000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2382000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
76194000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13400000
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
843000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
16256000
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3940000
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
300000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1900000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14001000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7244000
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
400000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4300000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7287000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
564000
CY2015 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-2700000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12536000
CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
58000
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1184000
CY2015 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-24650000
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-22294000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5467000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4821000
CY2015 us-gaap Cost Of Services Energy Services
CostOfServicesEnergyServices
4428000
CY2015 us-gaap Interest Expense
InterestExpense
17464000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-77254000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8310000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-48016000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-5782000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1902000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24459000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-880000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1680000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2873000
CY2015 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
800000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3006000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5047000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15903000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
127706000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5340000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1463783000
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
3600000
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1200000
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2394000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20900000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26042000
CY2015 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
9118000
CY2015 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
9800000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63236000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5752000
CY2015 glt Noncash Pension Expense Net Of Unfunded Benefits
NoncashPensionExpenseNetOfUnfundedBenefits
7383000
CY2015 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-1594000
CY2015 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximumRevised
423000000
CY2015 glt Entity Wide Revenue Major Customer Percentage Threshold
EntityWideRevenueMajorCustomerPercentageThreshold
0.10 pure
CY2015 glt Number Of Customers Accounting For Percentage Of Net Sales
NumberOfCustomersAccountingForPercentageOfNetSales
0 Customer
CY2015 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimumRevised
287000000
CY2015 glt Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Net
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsNet
-0.021 pure
CY2015 glt Sales Revenue Energy Services Net
SalesRevenueEnergyServicesNet
887000
CY2015 glt Number Of Operable Units
NumberOfOperableUnits
5 Operable_Unit
CY2015 glt Energy And Related Sales Net
EnergyAndRelatedSalesNet
5664000
CY2015 glt Cost Reimbursement Due To Us From Another Potentially Responsible Parties
CostReimbursementDueToUsFromAnotherPotentiallyResponsibleParties
4280000
CY2015 glt Renewable Energy Credits Sales Revenue
RenewableEnergyCreditsSalesRevenue
4777000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
755310 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16627000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2015 glt Cash And Cash Equivalents Maturity Description
CashAndCashEquivalentsMaturityDescription
Three months or less
CY2015 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-2186000
CY2014Q1 us-gaap Gross Profit
GrossProfit
55040000
CY2015 glt Leverage Ratio
LeverageRatio
1.6 pure
CY2015 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximum
333000000
CY2015 glt Asset Retirement Obligation Gain
AssetRetirementObligationGain
359000
CY2015 glt Gain On Discharged Asset Retirement Obligations
GainOnDischargedAssetRetirementObligations
400000
CY2015 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimum
176000000
CY2015 glt Maximum Estimated Percentage Of Discharge
MaximumEstimatedPercentageOfDischarge
0.27 pure
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
455721000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14648000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2015Q1 us-gaap Gross Profit
GrossProfit
52108000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
417469000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13925000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2014Q2 us-gaap Gross Profit
GrossProfit
41437000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
445341000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4669000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2015Q2 us-gaap Gross Profit
GrossProfit
32833000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
410803000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2848000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2014Q3 us-gaap Gross Profit
GrossProfit
80513000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
465092000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30372000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2015Q3 us-gaap Gross Profit
GrossProfit
59908000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
419960000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13504000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2014Q4 us-gaap Gross Profit
GrossProfit
58164000
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
436261000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19557000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2015Q4 us-gaap Gross Profit
GrossProfit
58116000
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
412852000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34298000

Files In Submission

Name View Source Status
0001193125-16-481956-index-headers.html Edgar Link pending
0001193125-16-481956-index.html Edgar Link pending
0001193125-16-481956.txt Edgar Link pending
0001193125-16-481956-xbrl.zip Edgar Link pending
d123473d10k.htm Edgar Link pending
d123473dex21.htm Edgar Link pending
d123473dex23.htm Edgar Link pending
d123473dex311.htm Edgar Link pending
d123473dex312.htm Edgar Link pending
d123473dex321.htm Edgar Link pending
d123473dex322.htm Edgar Link pending
d123473dex42.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g123473g04q70.jpg Edgar Link pending
g123473g16h48.jpg Edgar Link pending
g123473g31s28.jpg Edgar Link pending
g123473g46d81.jpg Edgar Link pending
g123473g62j64.jpg Edgar Link pending
g123473g66c24.jpg Edgar Link pending
g123473g71x58.jpg Edgar Link pending
g123473g88l36.jpg Edgar Link pending
glt-20151231.xml Edgar Link completed
glt-20151231.xsd Edgar Link pending
glt-20151231_cal.xml Edgar Link unprocessable
glt-20151231_def.xml Edgar Link unprocessable
glt-20151231_lab.xml Edgar Link unprocessable
glt-20151231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending