$MAGN
Magnera Corp

2016 Q4 Form 10-Q Financial Statement

#000156459016026753 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $390.9M $406.6M $421.1M
YoY Change -5.33% -3.44% -9.62%
Cost Of Revenue -$426.7M $345.5M $361.2M
YoY Change -219.69% -4.35% -6.29%
Gross Profit $56.87M $61.17M $59.91M
YoY Change -2.15% 2.11% -25.59%
Gross Profit Margin 14.55% 15.04% 14.23%
Selling, General & Admin $48.40M $35.70M $39.79M
YoY Change 76.0% -10.28% 5.03%
% of Gross Profit 85.11% 58.36% 66.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$10.40M $16.30M $15.80M
YoY Change -165.82% 3.16% -5.39%
% of Gross Profit -18.29% 26.65% 26.37%
Operating Expenses $48.30M $35.70M $39.79M
YoY Change 76.28% -10.28% 5.03%
Operating Profit $8.567M $25.42M $20.24M
YoY Change -72.11% 25.59% -54.23%
Interest Expense -$2.200M $3.895M $4.317M
YoY Change -47.62% -9.78% -7.58%
% of Operating Profit -25.68% 15.32% 21.33%
Other Income/Expense, Net -$6.100M -$4.416M -$4.447M
YoY Change 1425.0% -0.7% -7.51%
Pretax Income -$86.80M $21.00M $15.79M
YoY Change -296.38% 32.99% -59.93%
Income Tax -$34.90M $1.401M $2.288M
% Of Pretax Income 6.67% 14.49%
Net Earnings -$16.20M $19.60M $13.50M
YoY Change -147.23% 45.15% -55.54%
Net Earnings / Revenue -4.14% 4.82% 3.21%
Basic Earnings Per Share $0.45 $0.31
Diluted Earnings Per Share -$375.9K $0.44 $0.31
COMMON SHARES
Basic Shares Outstanding 43.55M 43.58M 43.46M
Diluted Shares Outstanding 44.13M 43.87M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.40M $50.80M $73.70M
YoY Change -47.39% -31.07% 37.24%
Cash & Equivalents $55.44M $50.75M $73.67M
Short-Term Investments
Other Short-Term Assets $438.8M $478.8M $485.8M
YoY Change -1.84% -1.43% -2.85%
Inventory $249.7M $262.9M $248.1M
Prepaid Expenses
Receivables $153.0M $179.4M $177.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $494.3M $529.6M $559.4M
YoY Change -10.52% -5.34% 1.04%
LONG-TERM ASSETS
Property, Plant & Equipment $428.8M $771.5M $697.3M
YoY Change -38.65% 10.63% 0.82%
Goodwill $73.09M $77.27M $78.13M
YoY Change -3.89% -1.1% -10.99%
Intangibles $56.26M $60.72M $66.21M
YoY Change -10.78% -8.29% -17.78%
Long-Term Investments
YoY Change
Other Assets $121.7M $115.2M $136.6M
YoY Change 10.61% -15.67% -25.38%
Total Long-Term Assets $1.027B $1.025B $978.3M
YoY Change 8.33% 4.74% -6.21%
TOTAL ASSETS
Total Short-Term Assets $494.3M $529.6M $559.4M
Total Long-Term Assets $1.027B $1.025B $978.3M
Total Assets $1.521B $1.554B $1.538B
YoY Change 1.39% 1.07% -3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.3M $163.7M $151.8M
YoY Change -4.86% 7.86% 18.03%
Accrued Expenses $117.4M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.961M $11.43M $7.580M
YoY Change 21.65% 50.82% 98.95%
Total Short-Term Liabilities $323.0M $316.1M $292.4M
YoY Change 6.14% 8.13% 16.04%
LONG-TERM LIABILITIES
Long-Term Debt $363.6M $367.5M $381.5M
YoY Change 2.93% -3.67% -6.11%
Other Long-Term Liabilities $125.8M $105.8M $116.5M
YoY Change 22.0% -9.21% -2.55%
Total Long-Term Liabilities $489.4M $473.4M $498.1M
YoY Change 7.24% -4.96% -5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.0M $316.1M $292.4M
Total Long-Term Liabilities $489.4M $473.4M $498.1M
Total Liabilities $867.4M $862.6M $891.6M
YoY Change 3.62% -3.26% -1.86%
SHAREHOLDERS EQUITY
Retained Earnings $962.9M $984.5M $934.1M
YoY Change -0.03% 5.4% 3.24%
Common Stock $58.46M $56.43M $53.40M
YoY Change 5.42% 5.69% -2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $162.9M $162.9M $165.3M
YoY Change -1.18% -1.44% -4.04%
Treasury Stock Shares $10.81M
Shareholders Equity $653.8M $691.7M $646.1M
YoY Change
Total Liabilities & Shareholders Equity $1.521B $1.554B $1.538B
YoY Change 1.39% 1.07% -3.69%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$16.20M $19.60M $13.50M
YoY Change -147.23% 45.15% -55.54%
Depreciation, Depletion And Amortization -$10.40M $16.30M $15.80M
YoY Change -165.82% 3.16% -5.39%
Cash From Operating Activities -$38.70M $22.80M $45.00M
YoY Change -161.23% -49.33% 5.14%
INVESTING ACTIVITIES
Capital Expenditures $55.70M -$36.50M -$29.70M
YoY Change -317.58% 22.9% 76.79%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$100.0K -$100.0K
YoY Change -102.36% 0.0% -108.33%
Cash From Investing Activities $55.40M -$36.70M -$29.80M
YoY Change -1359.09% 23.15% 89.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.600M 6.100M -7.100M
YoY Change -63.22% -185.92% 1675.0%
NET CHANGE
Cash From Operating Activities -38.70M 22.80M 45.00M
Cash From Investing Activities 55.40M -36.70M -29.80M
Cash From Financing Activities -9.600M 6.100M -7.100M
Net Change In Cash 7.100M -7.800M 8.100M
YoY Change -78.29% -196.3% -69.66%
FREE CASH FLOW
Cash From Operating Activities -$38.70M $22.80M $45.00M
Capital Expenditures $55.70M -$36.50M -$29.70M
Free Cash Flow -$94.40M $59.30M $74.70M
YoY Change -206.31% -20.62% 25.34%

Facts In Submission

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CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
163674000
glt Noncash Pension Expense Net Of Unfunded Benefits
NoncashPensionExpenseNetOfUnfundedBenefits
2908000
CY2016Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
5455000
CY2016Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
8408000
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
127149000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
316118000
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
367549000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105808000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2657000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
59437000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
70523000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74280000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116948000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3803000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16134000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15215000
glt Proceeds From Government Grants
ProceedsFromGovernmentGrants
5251000
glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-990000
glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-2015000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
330000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1826000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-54552000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26172000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
224000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
557000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
681000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
683000
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17105000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-176070000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000
CY2016Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
12912000
glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
10257000
glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
5180000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-743000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3181000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1600000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-117293000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-642000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
136000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1329000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19428000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3387000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2974000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21946000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99837000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73665000
us-gaap Interest Paid Net
InterestPaidNet
7376000
us-gaap Interest Paid Net
InterestPaidNet
8943000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11609000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14566000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:3.33%;">Accounting Estimates <font style="font-weight:normal;">The preparation of financial statements in conformity with GAAP 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 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>
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
64579000
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
124459000
CY2016Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
73853000
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
381708000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
363870000
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2727000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3208000
glt Debt Instrument Covenant Compliance Leverage Ratio Threshold
DebtInstrumentCovenantComplianceLeverageRatioThreshold
3.5
glt Debt Instrument Covenant Compliance Leverage Ratio Actual
DebtInstrumentCovenantComplianceLeverageRatioActual
2.1
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
381197000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-213000
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2656000
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
408000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
507000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
586000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
696000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
696000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-186283000
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2725000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-173068000
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4643000
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1641000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3081000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7215000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-154870000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-27102000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5902000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15200000
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12200000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
60098000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115874000
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
71242000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
365675000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-178000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
3282000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-200000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1100000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-264000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4595000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-114000
glt Number Of Operable Units
NumberOfOperableUnits
5
CY2014Q4 glt Estimated Remediation Costs For Site
EstimatedRemediationCostsForSite
1100000000
CY2014Q4 glt Estimated Future Cost Of Work As Part Of Response Action
EstimatedFutureCostOfWorkAsPartOfResponseAction
575000000
glt Cost Reimbursement Due From Potentially Responsible Parties
CostReimbursementDueFromPotentiallyResponsibleParties
4280000
glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimum
176000000
glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximum
333000000
glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimumRevised
287000000
glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximumRevised
423000000
CY2014Q4 glt Nrd Payments Owed By Third Parties
NrdPaymentsOwedByThirdParties
45900000
CY2014Q4 glt Amounts Recovered By Governments For Nrd
AmountsRecoveredByGovernmentsForNrd
105000000
CY2014Q4 glt Other Prepaid Accrual For Environmental Loss Contingencies
OtherPrepaidAccrualForEnvironmentalLossContingencies
59000000
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16223000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
5617000
glt Accrual For Environmental Loss Contingencies Accruals
AccrualForEnvironmentalLossContingenciesAccruals
10000000
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20606000
glt Maximum Estimated Percentage Of Discharge
MaximumEstimatedPercentageOfDischarge
0.27
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36600000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
4193000
glt Accrual For Environmental Loss Contingencies Accruals
AccrualForEnvironmentalLossContingenciesAccruals
0
CY2016Q3 glt Amount Of Tons Sold
AmountOfTonsSold
261500
CY2015Q3 glt Amount Of Tons Sold
AmountOfTonsSold
267200
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16300000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15800000
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29700000
glt Amount Of Tons Sold
AmountOfTonsSold
788500
glt Amount Of Tons Sold
AmountOfTonsSold
781200
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
116900000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74300000
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
478816000
CY2016Q3 glt Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
253218000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
447063000
CY2015Q4 glt Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
249185000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
14983000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-3387000

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