XML 81 R59.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Schedule of Financial and Other Information by Business Unit | The following tables set forth profitability and other information by business unit:
For the year ended December 31, 2015 In millions |  |  | Composite Fibers |  |  |  | Advanced Airlaid Materials |  |  |  | Specialty Papers |  |  |  | Other and Unallocated |  |  |  | Total |
Net sales |  | $ | 541.5 |  |  | $ | 244.6 |  |  | $ | 875.0 |  |  | $ | – |  |  | $ | 1,661.1 |
Energy and related sales, net |  |  | – |  |  |  | – |  |  |  | 5.7 |  |  |  | – |  |  |  | 5.7 |
Total revenue |  |  | 541.5 |  |  |  | 244.6 |  |  |  | 880.7 |  |  |  | – |  |  |  | 1,666.7 |
Cost of products sold |  |  | 434.4 |  |  |  | 215.7 |  |  |  | 804.5 |  |  |  | 9.2 |  |  |  | 1,463.8 |
Gross profit |  |  | 107.1 |  |  |  | 28.9 |  |  |  | 76.2 |  |  |  | (9.2 | ) |  |  | 203.0 |
SG&A |  |  | 45.7 |  |  |  | 7.6 |  |  |  | 43.3 |  |  |  | 31.0 |  |  |  | 127.7 |
Gains on dispositions of plant, equipment and timberlands, net |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (21.1 | ) |  |  | (21.1 | )
Total operating income (loss) |  |  | 61.4 |  |  |  | 21.3 |  |  |  | 32.9 |  |  |  | (19.1 | ) |  |  | 96.4 |
Non-operating expense |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (17.8 | ) |  |  | (17.8 | )
Income (loss) before income taxes |  | $ | 61.4 |  |  | $ | 21.3 |  |  | $ | 32.9 |  |  | $ | (36.9 | ) |  | $ | 78.6 |
Supplementary Data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plant, equipment and timberlands, net |  | $ | 258.1 |  |  | $ | 153.5 |  |  | $ | 281.6 |  |  | $ | 5.7 |  |  | $ | 698.9 |
Depreciation, depletion and amortization |  |  | 26.2 |  |  |  | 8.8 |  |  |  | 26.0 |  |  |  | 2.2 |  |  |  | 63.2 |
Capital expenditures |  |  | 26.8 |  |  |  | 7.8 |  |  |  | 63.5 |  |  |  | 1.8 |  |  |  | 99.9 |
For the year ended December 31, 2014 In millions |  |  | Composite Fibers |  |  |  | Advanced Airlaid Materials |  |  |  | Specialty Papers |  |  |  | Other and Unallocated |  |  |  | Total |
Net sales |  | $ | 617.9 |  |  | $ | 281.7 |  |  | $ | 902.9 |  |  | $ | – |  |  | $ | 1,802.4 |
Energy and related sales, net |  |  | – |  |  |  | – |  |  |  | 7.9 |  |  |  | – |  |  |  | 7.9 |
Total revenue |  |  | 617.9 |  |  |  | 281.7 |  |  |  | 910.8 |  |  |  | – |  |  |  | 1,810.3 |
Cost of products sold |  |  | 498.0 |  |  |  | 247.6 |  |  |  | 821.8 |  |  |  | 7.8 |  |  |  | 1,575.2 |
Gross profit |  |  | 119.9 |  |  |  | 34.1 |  |  |  | 89.0 |  |  |  | (7.8 | ) |  |  | 235.2 |
SG&A |  |  | 51.6 |  |  |  | 8.8 |  |  |  | 50.4 |  |  |  | 22.4 |  |  |  | 133.2 |
Gains on dispositions of plant, equipment and timberlands, net |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (4.9 | ) |  |  | (4.9 | )
Total operating income (loss) |  |  | 68.3 |  |  |  | 25.3 |  |  |  | 38.6 |  |  |  | (25.3 | ) |  |  | 106.8 |
Non-operating expense |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (19.4 | ) |  |  | (19.4 | )
Income (loss) before income taxes |  | $ | 68.3 |  |  | $ | 25.3 |  |  | $ | 38.6 |  |  | $ | (44.7 | ) |  | $ | 87.4 |
Supplementary Data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plant, equipment and timberlands, net |  | $ | 277.8 |  |  | $ | 163.6 |  |  | $ | 250.1 |  |  | $ | 6.1 |  |  | $ | 697.6 |
Depreciation, depletion and amortization |  |  | 29.7 |  |  |  | 9.1 |  |  |  | 29.9 |  |  |  | 1.9 |  |  |  | 70.6 |
Capital expenditures |  |  | 23.9 |  |  |  | 7.6 |  |  |  | 32.1 |  |  |  | 2.4 |  |  |  | 66.0 |
For the year ended December 31, 2013 In millions |  |  | Composite Fibers |  |  |  | Advanced Airlaid Materials |  |  |  | Specialty Papers |  |  |  | Other and Unallocated |  |  |  | Total |
Net sales |  | $ | 566.4 |  |  | $ | 268.4 |  |  | $ | 887.9 |  |  | $ | – |  |  | $ | 1,722.6 |
Energy and related sales, net |  |  | – |  |  |  | – |  |  |  | 3.2 |  |  |  | – |  |  |  | 3.2 |
Total revenue |  |  | 566.4 |  |  |  | 268.4 |  |  |  | 891.0 |  |  |  | – |  |  |  | 1,725.8 |
Cost of products sold |  |  | 456.5 |  |  |  | 238.0 |  |  |  | 799.3 |  |  |  | 13.3 |  |  |  | 1,507.1 |
Gross profit |  |  | 109.8 |  |  |  | 30.4 |  |  |  | 91.7 |  |  |  | (13.3 | ) |  |  | 218.7 |
SG&A |  |  | 47.4 |  |  |  | 8.9 |  |  |  | 52.0 |  |  |  | 25.5 |  |  |  | 133.9 |
Gains on dispositions of plant, equipment and timberlands, net |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (1.7 | ) |  |  | (1.7 | )
Total operating income (loss) |  |  | 62.4 |  |  |  | 21.5 |  |  |  | 39.7 |  |  |  | (37.1 | ) |  |  | 86.5 |
Non-operating expense |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (17.3 | ) |  |  | (17.3 | )
Income (loss) before income taxes |  | $ | 62.4 |  |  | $ | 21.5 |  |  | $ | 39.7 |  |  | $ | (54.4 | ) |  | $ | 69.2 |
Supplementary Data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plant, equipment and timberlands, net |  | $ | 300.0 |  |  | $ | 175.1 |  |  | $ | 242.6 |  |  | $ | 5.6 |  |  | $ | 723.3 |
Depreciation, depletion and amortization |  |  | 24.8 |  |  |  | 8.9 |  |  |  | 33.2 |  |  |  | 1.3 |  |  |  | 68.2 |
Capital expenditures |  |  | 56.9 |  |  |  | 6.7 |  |  |  | 34.3 |  |  |  | 5.1 |  |  |  | 103.0 |
Schedule of Net Sales to External Customers and Location of Net Plant, Equipment and Timberlands | Our net sales to external customers and location of net plant, equipment and timberlands are summarized below. Net sales are attributed to countries based upon origin of shipment.
|  | 2015 |  |  | 2014 |  |  | 2013 |
In thousands |  |  | Net sales |  |  |  | Plant, Equipment and Timberlands–Net |  |  |  | Net sales |  |  |  | Plant, Equipment and Timberlands–Net |  |  |  | Net sales |  |  |  | Plant, Equipment and Timberlands–Net |
United States |  | $ | 959,730 |  |  | $ | 287,447 |  |  | $ | 980,933 |  |  | $ | 256,251 |  |  | $ | 968,833 |  |  | $ | 248,306 |
Germany |  |  | 444,009 |  |  |  | 232,340 |  |  |  | 529,003 |  |  |  | 257,311 |  |  |  | 483,859 |  |  |  | 287,880 |
United Kingdom |  |  | 86,442 |  |  |  | 62,931 |  |  |  | 103,219 |  |  |  | 62,617 |  |  |  | 107,082 |  |  |  | 63,650 |
Canada |  |  | 118,568 |  |  |  | 81,201 |  |  |  | 129,401 |  |  |  | 82,774 |  |  |  | 113,414 |  |  |  | 83,033 |
Other |  |  | 52,335 |  |  |  | 34,945 |  |  |  | 59,859 |  |  |  | 38,655 |  |  |  | 49,427 |  |  |  | 40,471 |
Total |  | $ | 1,661,084 |  |  | $ | 698,864 |  |  | $ | 1,802,415 |  |  | $ | 697,608 |  |  | $ | 1,722,615 |  |  | $ | 723,340 |
Composite Fibers [Member] |
Schedule of Segment Reporting Information of Revenue by Segment | Composite Fibers’ revenue composition by market consisted of the following for the years indicated:
In thousands |  |  | 2015 |  |  |  | 2014 |  |  |  | 2013 |
Food & beverage |  | $ | 274,865 |  |  | $ | 296,304 |  |  | $ | 302,738 |
Wall covering |  |  | 91,620 |  |  |  | 149,957 |  |  |  | 97,698 |
Metallized |  |  | 68,397 |  |  |  | 80,839 |  |  |  | 83,949 |
Composite laminates |  |  | 34,897 |  |  |  | 38,159 |  |  |  | 39,296 |
Technical specialties and other |  |  | 71,689 |  |  |  | 52,592 |  |  |  | 42,679 |
Total |  | $ | 541,468 |  |  | $ | 617,851 |  |  | $ | 566,360 |
Specialty Papers [Member] |
Schedule of Segment Reporting Information of Revenue by Segment | Specialty Papers’ revenue composition by market consisted of the following for the years indicated:
In thousands |  |  | 2015 |  |  |  | 2014 |  |  |  | 2013 |
Carbonless & forms |  | $ | 349,831 |  |  | $ | 376,959 |  |  | $ | 369,618 |
Engineered products |  |  | 190,943 |  |  |  | 194,189 |  |  |  | 184,913 |
Envelope & converting |  |  | 178,067 |  |  |  | 183,194 |  |  |  | 175,928 |
Book publishing |  |  | 152,647 |  |  |  | 144,744 |  |  |  | 153,054 |
Other |  |  | 3,538 |  |  |  | 3,805 |  |  |  | 4,346 |
Total |  | $ | 875,026 |  |  | $ | 902,891 |  |  | $ | 887,859 |
Advanced Airlaid Materials [Member] |
Schedule of Segment Reporting Information of Revenue by Segment | Advanced Airlaid Materials’ revenue composition by market consisted of the following for the years indicated:
In thousands |  |  | 2015 |  |  |  | 2014 |  |  |  | 2013 |
Feminine hygiene |  | $ | 182,048 |  |  | $ | 216,836 |  |  | $ | 219,222 |
Wipes |  |  | 22,950 |  |  |  | 16,002 |  |  |  | 15,186 |
Adult incontinence |  |  | 10,720 |  |  |  | 17,586 |  |  |  | 5,046 |
Home care |  |  | 13,345 |  |  |  | 15,401 |  |  |  | 14,857 |
Other |  |  | 15,526 |  |  |  | 15,848 |  |  |  | 14,085 |
Total |  | $ | 244,589 |  |  | $ | 281,673 |  |  | $ | 268,396 |

X
- Definition Schedule of segment reporting information of revenue by segment table text block. + References No definition available. + Details
Name: | glt_ScheduleOfSegmentReportingInformationOfRevenueBySegmentTableTextBlock
Namespace Prefix: | glt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of segment reporting information revenue and assets table text block. + References No definition available. + Details
Name: | glt_ScheduleOfSegmentReportingInformationRevenueAndAssetsTableTextBlock
Namespace Prefix: | glt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=glt_CompositeFibersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=glt_SpecialtyPapersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=glt_AdvancedAirlaidMaterialsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |