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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 17,550 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 11,888 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Accounts and notes receivable, net of allowance for doubtful accounts of $6,718 as of December 31, 2013 and $7,471 as of December 31, 2014 | 162,919 us-gaap_AccountsNotesAndLoansReceivableNetCurrent |  | 199,566 us-gaap_AccountsNotesAndLoansReceivableNetCurrent |
Inventories | 382,903 us-gaap_InventoryNet |  | 490,414 us-gaap_InventoryNet |
Total current assets | 644,995 us-gaap_AssetsCurrent |  | 775,658 us-gaap_AssetsCurrent |
Property, plant and equipment | 1,500,821 us-gaap_PropertyPlantAndEquipmentGross |  | 1,588,880 us-gaap_PropertyPlantAndEquipmentGross |
Less: accumulated depreciation | 846,781 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |  | 767,895 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
Net property, plant and equipment | 654,040 us-gaap_PropertyPlantAndEquipmentNet | [1] | 820,985 us-gaap_PropertyPlantAndEquipmentNet | [1]
Deferred income taxes | 16,819 us-gaap_DeferredTaxAssetsNetNoncurrent |  | 10,334 us-gaap_DeferredTaxAssetsNetNoncurrent |
Goodwill | 420,129 us-gaap_Goodwill |  | 496,810 us-gaap_Goodwill |
Other assets | 97,822 us-gaap_OtherAssetsNoncurrent |  | 114,061 us-gaap_OtherAssetsNoncurrent |
Total assets | 1,833,805 us-gaap_Assets |  | 2,217,848 us-gaap_Assets |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Accounts payable | 86,409 us-gaap_AccountsPayableCurrent |  | 115,212 us-gaap_AccountsPayableCurrent |
Short-term debt | 188,104 us-gaap_ShortTermBorrowings |  | 1,161 us-gaap_ShortTermBorrowings |
Accrued income and other taxes | 24,506 us-gaap_TaxesPayableCurrent |  | 30,687 us-gaap_TaxesPayableCurrent |
Rationalizations | 9,563 gti_RestructuringandRelatedLiability |  | 18,421 gti_RestructuringandRelatedLiability |
Supply chain financing liability | 0 us-gaap_OtherShortTermBorrowings |  | 9,455 us-gaap_OtherShortTermBorrowings |
Other accrued liabilities | 43,319 us-gaap_OtherAccruedLiabilitiesCurrent |  | 40,939 us-gaap_OtherAccruedLiabilitiesCurrent |
Total current liabilities | 351,901 us-gaap_LiabilitiesCurrent |  | 215,875 us-gaap_LiabilitiesCurrent |
Long-term debt | 341,615 us-gaap_LongTermDebtNoncurrent |  | 541,593 us-gaap_LongTermDebtNoncurrent |
Other long-term obligations | 107,566 us-gaap_OtherLiabilitiesNoncurrent |  | 97,947 us-gaap_OtherLiabilitiesNoncurrent |
Deferred income taxes | 28,197 us-gaap_DeferredTaxLiabilitiesNoncurrent |  | 41,684 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Contingencies – Note 14 |  |  |  |
Stockholders’ equity: |  |  |  |
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued | 0 us-gaap_PreferredStockValue |  | 0 us-gaap_PreferredStockValue |
Common stock, par value $.01, 225,000,000 shares authorized, 151,929,565 shares issued as of December 31, 2013 and 152,812,172 shares issued as of December 31, 2014 | 1,528 us-gaap_CommonStockValue |  | 1,519 us-gaap_CommonStockValue |
Additional paid – in capital | 1,825,880 us-gaap_AdditionalPaidInCapital |  | 1,820,451 us-gaap_AdditionalPaidInCapital |
Accumulated other comprehensive loss | (336,524)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | (292,624)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Retained earnings | (245,751)us-gaap_RetainedEarningsAccumulatedDeficit |  | 39,625 us-gaap_RetainedEarningsAccumulatedDeficit |
Less: cost of common stock held in treasury, 16,341,311 shares as of December 31, 2013 and 16,092,662 as of December 31, 2014 | (239,811)us-gaap_TreasuryStockValue |  | (247,190)us-gaap_TreasuryStockValue |
Less: common stock held in employee benefit and compensation trusts, 87,206 shares as of December 31, 2013 and 80,967 shares as of December 31, 2014 | (796)us-gaap_CommonStockIssuedEmployeeStockTrust |  | (1,032)us-gaap_CommonStockIssuedEmployeeStockTrust |
Total stockholders’ equity | 1,004,526 us-gaap_StockholdersEquity |  | 1,320,749 us-gaap_StockholdersEquity |
Total liabilities and stockholders’ equity | $ 1,833,805 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 2,217,848 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | Long-lived assets represent fixed assets, net of accumulated depreciation.

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